Below, a list of constituents for IS3T (iShares Edge MSCI World Size Factor UCITS ETF) is shown. In total, IS3T consists of 855 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 803.791,84 | 33.0 | 952,36 |
| VST | VISTRA CORP | Versorger | 709.865,75 | 29.0 | 96,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 591.973,28 | 25.0 | 18,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 591.722,20 | 25.0 | 104,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 563.377,05 | 23.0 | 27,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 539.219,32 | 22.0 | 219,91 |
| TOST | TOAST INC CLASS A | Financials | 503.158,18 | 21.0 | 27,71 |
| RHM | RHEINMETALL AG | Industrie | 481.207,85 | 20.0 | 559,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 479.669,88 | 20.0 | 223,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 477.305,12 | 20.0 | 78,93 |
| NRG | NRG ENERGY INC | Versorger | 468.412,56 | 19.0 | 84,49 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 454.987,89 | 19.0 | 93,87 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 449.995,95 | 19.0 | 49,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 449.611,09 | 19.0 | 14,62 |
| LUN | LUNDIN MINING CORP | Materialien | 446.937,87 | 19.0 | 12,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 446.834,62 | 19.0 | 16,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 443.582,48 | 18.0 | 201,08 |
| CFLT | CONFLUENT INC CLASS A | IT | 429.288,90 | 18.0 | 31,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 428.466,81 | 18.0 | 28,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 425.500,50 | 18.0 | 82,75 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 420.782,18 | 17.0 | 384,98 |
| WDC | WESTERN DIGITAL CORP | IT | 420.230,88 | 17.0 | 75,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 419.460,36 | 17.0 | 2,57 |
| SAAB B | SAAB CLASS B | Industrie | 413.976,34 | 17.0 | 21,93 |
| PRY | PRYSMIAN | Industrie | 400.861,24 | 17.0 | 61,49 |
| URI | UNITED RENTALS INC | Industrie | 396.077,72 | 16.0 | 712,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 395.816,64 | 16.0 | 320,24 |
| APP | APPLOVIN CORP CLASS A | IT | 392.308,02 | 16.0 | 84,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 389.504,36 | 16.0 | 60,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 388.967,87 | 16.0 | 323,87 |
| WRT1V | WARTSILA | Industrie | 388.605,56 | 16.0 | 20,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 387.832,05 | 16.0 | 168,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 385.960,16 | 16.0 | 44,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 384.692,55 | 16.0 | 421,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 384.532,17 | 16.0 | 1.519,89 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 383.991,90 | 16.0 | 126,73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 381.837,44 | 16.0 | 8,70 |
| K | KINROSS GOLD CORP | Materialien | 378.225,95 | 16.0 | 7,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 377.738,24 | 16.0 | 903,68 |
| ALLY | ALLY FINANCIAL INC | Financials | 375.284,10 | 16.0 | 41,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 374.424,82 | 16.0 | 194,81 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 374.269,20 | 16.0 | 100,61 |
| NN | NN GROUP NV | Financials | 373.309,52 | 15.0 | 49,42 |
| PWR | QUANTA SERVICES INC | Industrie | 372.336,25 | 15.0 | 270,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 371.193,67 | 15.0 | 115,24 |
| WTC | WISETECH GLOBAL LTD | IT | 370.720,34 | 15.0 | 64,96 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 369.417,23 | 15.0 | 55,61 |
| DOCU | DOCUSIGN INC | IT | 368.980,68 | 15.0 | 61,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 368.808,58 | 15.0 | 394,87 |
| GDDY | GODADDY INC CLASS A | IT | 368.415,00 | 15.0 | 136,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 366.609,54 | 15.0 | 149,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 366.354,11 | 15.0 | 111,39 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 365.495,38 | 15.0 | 16,50 |
| DAL | DELTA AIR LINES INC | Industrie | 365.203,82 | 15.0 | 53,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 364.922,02 | 15.0 | 220,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 364.745,41 | 15.0 | 20,76 |
| CG | CARLYLE GROUP INC | Financials | 364.155,90 | 15.0 | 44,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 364.141,08 | 15.0 | 137,88 |
| OKTA | OKTA INC CLASS A | IT | 364.122,36 | 15.0 | 99,27 |
| XYL | XYLEM INC | Industrie | 363.788,70 | 15.0 | 143,79 |
| RF | EURAZEO | Financials | 363.602,64 | 15.0 | 91,36 |
| ALO | ALSTOM SA | Industrie | 361.711,22 | 15.0 | 19,53 |
| REH | REECE LTD | Industrie | 361.705,41 | 15.0 | 17,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 361.604,70 | 15.0 | 14,76 |
| WRK | WESTROCK | Materialien | 360.694,48 | 15.0 | 52,88 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 359.331,69 | 15.0 | 8,87 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 359.308,38 | 15.0 | 60,51 |
| TER | TERADYNE INC | IT | 359.167,90 | 15.0 | 131,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 358.533,89 | 15.0 | 361,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 358.438,20 | 15.0 | 86,85 |
| PNR | PENTAIR | Industrie | 358.016,64 | 15.0 | 85,08 |
| 1802 | OBAYASHI CORP | Industrie | 357.279,25 | 15.0 | 11,85 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 357.067,61 | 15.0 | 48,08 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 356.723,80 | 15.0 | 70,01 |
| HUBB | HUBBELL INC | Industrie | 356.162,40 | 15.0 | 404,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 355.937,85 | 15.0 | 170,55 |
| NTAP | NETAPP INC | IT | 355.422,06 | 15.0 | 110,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 355.101,86 | 15.0 | 741,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 355.010,48 | 15.0 | 54,39 |
| GALP | GALP ENERGIA SGPS SA | Energie | 353.870,03 | 15.0 | 21,04 |
| TRU | TRANSUNION | Industrie | 353.818,10 | 15.0 | 80,14 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 353.781,09 | 15.0 | 6,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 352.816,64 | 15.0 | 182,24 |
| CBK | COMMERZBANK AG | Financials | 352.732,51 | 15.0 | 16,35 |
| FERG | FERGUSON PLC | Industrie | 352.726,54 | 15.0 | 220,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 352.535,12 | 15.0 | 38,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 352.022,40 | 15.0 | 517,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 351.941,10 | 15.0 | 115,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 351.424,90 | 15.0 | 234,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 351.318,72 | 15.0 | 140,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 350.483,37 | 15.0 | 25,23 |
| WIX | WIX.COM LTD | IT | 349.993,28 | 15.0 | 137,36 |
| VLTO | VERALTO CORP | Industrie | 349.809,30 | 15.0 | 98,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 349.722,12 | 15.0 | 36,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 348.300,95 | 14.0 | 98,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 347.804,50 | 14.0 | 147,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 347.227,78 | 14.0 | 82,34 |
| USD | USD CASH | Cash und/oder Derivate | 347.210,99 | 14.0 | 100,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 346.190,52 | 14.0 | 122,07 |
| BALL | BALL CORP | Materialien | 345.667,53 | 14.0 | 70,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 345.592,45 | 14.0 | 52,43 |
| TRMB | TRIMBLE INC | IT | 345.560,88 | 14.0 | 57,68 |
| FICO | FAIR ISAAC CORP | IT | 344.776,32 | 14.0 | 1.368,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 344.122,12 | 14.0 | 275,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 343.972,32 | 14.0 | 5,71 |
| OC | OWENS CORNING | Industrie | 343.326,11 | 14.0 | 179,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 343.099,68 | 14.0 | 92,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 342.891,70 | 14.0 | 10.715,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 342.551,04 | 14.0 | 280,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 341.467,56 | 14.0 | 45,40 |
| IOT | SAMSARA INC CLASS A | IT | 341.316,90 | 14.0 | 42,06 |
| RAA | RATIONAL AG | Industrie | 341.232,82 | 14.0 | 877,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 340.498,27 | 14.0 | 50,10 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 339.407,02 | 14.0 | 11,40 |
| KEY | KEYCORP | Financials | 339.036,75 | 14.0 | 15,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 338.358,30 | 14.0 | 15,75 |
| VMC | VULCAN MATERIALS | Materialien | 338.125,00 | 14.0 | 270,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 338.105,46 | 14.0 | 5,10 |
| HUBS | HUBSPOT INC | IT | 337.788,00 | 14.0 | 614,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 337.586,68 | 14.0 | 612,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 337.422,52 | 14.0 | 35,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 337.257,17 | 14.0 | 257,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 337.165,44 | 14.0 | 52,42 |
| ENTG | ENTEGRIS INC | IT | 336.909,40 | 14.0 | 133,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 336.658,52 | 14.0 | 171,94 |
| KBX | KNORR BREMSE AG | Industrie | 336.012,20 | 14.0 | 81,69 |
| DOV | DOVER CORP | Industrie | 335.898,38 | 14.0 | 185,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 335.730,00 | 14.0 | 90,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 335.244,96 | 14.0 | 196,74 |
| AGN | AEGON LTD | Financials | 334.435,81 | 14.0 | 6,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 333.974,63 | 14.0 | 16,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 333.773,98 | 14.0 | 62,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 333.531,54 | 14.0 | 221,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 333.400,29 | 14.0 | 32,69 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 332.986,65 | 14.0 | 170,85 |
| 6701 | NEC CORP | IT | 331.488,81 | 14.0 | 70,53 |
| 1821 | ESR CAYMAN LTD | Immobilien | 331.343,34 | 14.0 | 1,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 331.082,54 | 14.0 | 16,83 |
| SUN | SUNCORP GROUP LTD | Financials | 330.704,79 | 14.0 | 10,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 330.607,60 | 14.0 | 42,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 330.330,07 | 14.0 | 0,64 |
| IR | INGERSOLL RAND INC | Industrie | 329.775,66 | 14.0 | 92,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 328.637,06 | 14.0 | 27,54 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 328.572,50 | 14.0 | 83,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 328.386,66 | 14.0 | 7.818,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 327.942,28 | 14.0 | 97,66 |
| OCI | OCI NV | Materialien | 327.584,03 | 14.0 | 27,88 |
| 6465 | HOSHIZAKI CORP | Industrie | 327.401,26 | 14.0 | 38,98 |
| 5020 | ENEOS HOLDINGS INC | Energie | 327.351,68 | 14.0 | 4,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 326.879,37 | 14.0 | 96,51 |
| RJF | RAYMOND JAMES INC | Financials | 326.524,50 | 14.0 | 127,30 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 326.494,71 | 14.0 | 25,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 326.471,48 | 14.0 | 149,21 |
| X | TMX GROUP LTD | Financials | 326.285,89 | 14.0 | 26,77 |
| 6920 | LASERTEC CORP | IT | 325.948,82 | 14.0 | 271,62 |
| EMN | EASTMAN CHEMICAL | Materialien | 325.717,11 | 14.0 | 100,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 325.567,71 | 14.0 | 9,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 325.489,13 | 14.0 | 17,38 |
| RBA | RB GLOBAL INC | Industrie | 325.454,91 | 14.0 | 75,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 325.345,68 | 14.0 | 136,93 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 325.346,21 | 14.0 | 23,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 325.319,17 | 14.0 | 98,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 325.108,70 | 13.0 | 293,95 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 325.118,50 | 13.0 | 66,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 324.842,80 | 13.0 | 14,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 324.754,00 | 13.0 | 142,00 |
| ABN | ABN AMRO BANK NV | Financials | 324.557,52 | 13.0 | 17,01 |
| ALFA | ALFA LAVAL | Industrie | 324.530,59 | 13.0 | 45,77 |
| AMUN | AMUNDI SA | Financials | 323.960,78 | 13.0 | 78,38 |
| BAMI | BANCO BPM | Financials | 323.743,33 | 13.0 | 7,02 |
| CE | CELANESE CORP | Materialien | 323.186,04 | 13.0 | 158,58 |
| CAR | CAR GROUP LTD | Kommunikation | 322.750,04 | 13.0 | 23,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 322.127,26 | 13.0 | 60,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 321.770,48 | 13.0 | 15,18 |
| PST | POSTE ITALIANE | Financials | 321.582,61 | 13.0 | 13,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 321.418,98 | 13.0 | 112,66 |
| JNPR | JUNIPER NETWORKS INC | IT | 321.386,52 | 13.0 | 34,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 320.938,72 | 13.0 | 98,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 320.603,26 | 13.0 | 11,74 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 320.399,45 | 13.0 | 131,15 |
| MNDY | MONDAYCOM LTD | IT | 320.264,72 | 13.0 | 220,72 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 319.959,00 | 13.0 | 243,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 319.265,28 | 13.0 | 267,84 |
| TEL2 B | TELE2 B | Kommunikation | 319.120,32 | 13.0 | 9,89 |
| RXL | REXEL SA | Industrie | 318.460,68 | 13.0 | 29,78 |
| FMC | FMC CORP | Materialien | 318.002,00 | 13.0 | 63,92 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 317.870,81 | 13.0 | 13,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 317.778,10 | 13.0 | 20,26 |
| EXO | EXOR NV | Financials | 317.349,39 | 13.0 | 113,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 317.254,42 | 13.0 | 0,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 316.732,20 | 13.0 | 182,03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 316.219,33 | 13.0 | 66,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 315.968,60 | 13.0 | 267,77 |
| MTB | M&T BANK CORP | Financials | 315.981,96 | 13.0 | 154,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 315.058,18 | 13.0 | 39,95 |
| S32 | SOUTH32 LTD | Materialien | 315.025,80 | 13.0 | 2,45 |
| NDSN | NORDSON CORP | Industrie | 314.920,32 | 13.0 | 274,56 |
| CPAY | CORPAY INC | Financials | 314.779,68 | 13.0 | 279,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 314.776,53 | 13.0 | 61,83 |
| GWW | WW GRAINGER INC | Industrie | 314.273,20 | 13.0 | 958,15 |
| PTC | PTC INC | IT | 314.199,65 | 13.0 | 183,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 314.016,42 | 13.0 | 21,36 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 313.949,20 | 13.0 | 5,77 |
| METSO | METSO CORPORATION | Industrie | 313.264,09 | 13.0 | 12,46 |
| BVI | BUREAU VERITAS SA | Industrie | 312.947,51 | 13.0 | 30,18 |
| 9101 | NIPPON YUSEN | Industrie | 312.835,02 | 13.0 | 30,97 |
| 8308 | RESONA HOLDINGS INC | Financials | 312.625,78 | 13.0 | 6,55 |
| ENX | EURONEXT NV | Financials | 312.445,73 | 13.0 | 94,45 |
| VACN | VAT GROUP AG | Industrie | 312.037,35 | 13.0 | 531,58 |
| ENPH | ENPHASE ENERGY INC | IT | 311.884,47 | 13.0 | 115,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 311.859,51 | 13.0 | 7,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 311.775,92 | 13.0 | 65,09 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 311.770,55 | 13.0 | 52,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 311.687,02 | 13.0 | 328,78 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 311.630,40 | 13.0 | 232,56 |
| EFX | EQUIFAX INC | Industrie | 311.612,00 | 13.0 | 251,30 |
| ORG | ORIGIN ENERGY LTD | Versorger | 311.519,46 | 13.0 | 6,63 |
| ORI | ORICA LTD | Materialien | 311.324,49 | 13.0 | 12,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 310.945,70 | 13.0 | 45,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 310.813,92 | 13.0 | 89,06 |
| SCG | SCENTRE GROUP | Immobilien | 310.761,85 | 13.0 | 2,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 310.600,92 | 13.0 | 115,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 310.372,76 | 13.0 | 97,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 310.353,54 | 13.0 | 723,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 310.066,96 | 13.0 | 115,01 |
| NICE | NICE LTD | IT | 310.049,29 | 13.0 | 226,31 |
| WSO | WATSCO INC | Industrie | 309.893,40 | 13.0 | 482,70 |
| ALLE | ALLEGION PLC | Industrie | 309.742,74 | 13.0 | 127,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 309.625,62 | 13.0 | 489,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 309.535,00 | 13.0 | 166,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 309.170,05 | 13.0 | 6,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 309.038,48 | 13.0 | 503,32 |
| IP | INTERNATIONAL PAPER | Materialien | 308.784,96 | 13.0 | 39,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 308.743,17 | 13.0 | 27,79 |
| XRO | XERO LTD | IT | 308.718,47 | 13.0 | 81,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 308.685,08 | 13.0 | 272,69 |
| COO | COOPER INC | Gesundheitsversorgung | 308.580,80 | 13.0 | 97,90 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 307.893,13 | 13.0 | 30,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 307.727,06 | 13.0 | 56,24 |
| MEG | MEG ENERGY CORP | Energie | 307.580,06 | 13.0 | 22,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 307.380,52 | 13.0 | 69,31 |
| AES | AES CORP | Versorger | 307.356,98 | 13.0 | 21,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 307.318,08 | 13.0 | 20,39 |
| SGE | SAGE GROUP PLC | IT | 306.899,98 | 13.0 | 15,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 306.589,64 | 13.0 | 7,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 306.604,67 | 13.0 | 118,06 |
| MIN | MINERAL RESOURCES LTD | Materialien | 306.383,59 | 13.0 | 51,18 |
| SKF B | SKF B | Industrie | 305.876,22 | 13.0 | 22,03 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 305.655,67 | 13.0 | 3,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 305.642,40 | 13.0 | 25,99 |
| OKE | ONEOK INC | Energie | 305.466,23 | 13.0 | 81,61 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 305.448,97 | 13.0 | 97,81 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 305.429,80 | 13.0 | 74,35 |
| ROL | ROLLINS INC | Industrie | 305.237,07 | 13.0 | 47,17 |
| STE | STERIS | Gesundheitsversorgung | 305.156,16 | 13.0 | 235,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 305.136,00 | 13.0 | 63,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 305.042,82 | 13.0 | 852,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 305.020,24 | 13.0 | 108,01 |
| SKA B | SKANSKA B | Industrie | 304.966,05 | 13.0 | 18,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 304.921,15 | 13.0 | 26,19 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 304.653,09 | 13.0 | 107,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 304.560,00 | 13.0 | 20,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 304.361,73 | 13.0 | 53,76 |
| TXT | TEXTRON INC | Industrie | 304.132,82 | 13.0 | 88,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 304.128,43 | 13.0 | 9,65 |
| DCC | DCC PLC | Industrie | 304.064,88 | 13.0 | 75,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 304.005,97 | 13.0 | 93,71 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 303.791,67 | 13.0 | 36,42 |
| DIA | DIASORIN | Gesundheitsversorgung | 303.744,13 | 13.0 | 109,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 303.512,40 | 13.0 | 84,78 |
| CPU | COMPUTERSHARE LTD | Industrie | 303.473,06 | 13.0 | 17,90 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 303.249,28 | 13.0 | 72,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 302.723,21 | 13.0 | 31,74 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 302.700,14 | 13.0 | 25,44 |
| AMP | AMPLIFON | Gesundheitsversorgung | 302.427,41 | 13.0 | 37,19 |
| WPP | WPP PLC | Kommunikation | 302.345,76 | 13.0 | 10,69 |
| BRO | BROWN & BROWN INC | Financials | 302.289,60 | 13.0 | 88,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 302.091,35 | 13.0 | 0,81 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 301.779,31 | 13.0 | 18,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 301.654,26 | 13.0 | 35,65 |
| GEN | GEN DIGITAL INC | IT | 301.602,00 | 13.0 | 25,05 |
| FSLR | FIRST SOLAR INC | IT | 301.330,10 | 13.0 | 191,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 301.144,59 | 12.0 | 25,65 |
| G24 | SCOUT24 N | Kommunikation | 301.154,10 | 12.0 | 77,30 |
| BOL | BOLIDEN | Materialien | 301.079,33 | 12.0 | 34,15 |
| WLK | WESTLAKE CORP | Materialien | 300.802,68 | 12.0 | 156,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 300.490,82 | 12.0 | 92,26 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 300.444,12 | 12.0 | 6,59 |
| MAS | MASCO CORP | Industrie | 300.424,20 | 12.0 | 72,20 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 300.433,64 | 12.0 | 1,86 |
| SECU B | SECURITAS B | Industrie | 300.404,52 | 12.0 | 10,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 300.363,21 | 12.0 | 11,85 |
| REA | REA GROUP LTD | Kommunikation | 300.155,19 | 12.0 | 125,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 300.104,00 | 12.0 | 107,18 |
| AV. | AVIVA PLC | Financials | 299.803,53 | 12.0 | 6,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 299.782,15 | 12.0 | 125,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 299.663,92 | 12.0 | 3,19 |
| INDT | INDUTRADE | Industrie | 299.627,89 | 12.0 | 25,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 299.180,99 | 12.0 | 3,66 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 298.960,24 | 12.0 | 9,83 |
| AGS | AGEAS SA | Financials | 298.794,76 | 12.0 | 49,59 |
| ARX | ARC RESOURCES LTD | Energie | 298.748,68 | 12.0 | 18,77 |
| ETR | ENTERGY CORP | Versorger | 298.701,27 | 12.0 | 112,59 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 298.682,80 | 12.0 | 46,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 298.503,71 | 12.0 | 74,57 |
| AVY | AVERY DENNISON CORP | Materialien | 298.465,20 | 12.0 | 226,11 |
| UDR | UDR REIT INC | Immobilien | 298.259,36 | 12.0 | 39,62 |
| OMV | OMV AG | Energie | 298.033,85 | 12.0 | 51,16 |
| MKL | MARKEL GROUP INC | Financials | 298.003,16 | 12.0 | 1.637,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 297.878,32 | 12.0 | 1.721,84 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 297.651,51 | 12.0 | 4,12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 297.612,10 | 12.0 | 33,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 297.564,73 | 12.0 | 117,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 297.560,90 | 12.0 | 86,45 |
| STT | STATE STREET CORP | Financials | 297.093,10 | 12.0 | 77,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 297.042,24 | 12.0 | 40,48 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 296.763,30 | 12.0 | 221,30 |
| GEBN | GEBERIT AG | Industrie | 296.600,32 | 12.0 | 625,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 296.259,49 | 12.0 | 42,44 |
| IGM | IGM FINANCIAL INC | Financials | 296.183,17 | 12.0 | 27,15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 296.163,90 | 12.0 | 150,95 |
| ASX | ASX LTD | Financials | 296.092,75 | 12.0 | 41,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 296.065,20 | 12.0 | 75,72 |
| OVV | OVINTIV INC | Energie | 295.931,58 | 12.0 | 49,98 |
| NI | NISOURCE INC | Versorger | 295.786,02 | 12.0 | 29,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 295.755,45 | 12.0 | 3,10 |
| ONEX | ONEX CORP | Financials | 295.653,47 | 12.0 | 71,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 295.662,95 | 12.0 | 26,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 295.522,54 | 12.0 | 136,50 |
| 6988 | NITTO DENKO CORP | Materialien | 295.142,44 | 12.0 | 79,77 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 294.816,24 | 12.0 | 11,07 |
| A5G | AIB GROUP PLC | Financials | 294.429,71 | 12.0 | 5,44 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 294.332,80 | 12.0 | 75,20 |
| NDAQ | NASDAQ INC | Financials | 294.173,25 | 12.0 | 61,35 |
| ALA | ALTAGAS LTD | Versorger | 293.995,94 | 12.0 | 22,37 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 293.776,56 | 12.0 | 64,68 |
| SEIC | SEI INVESTMENTS | Financials | 293.761,86 | 12.0 | 68,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 293.728,24 | 12.0 | 60,56 |
| 8473 | SBI HOLDINGS INC | Financials | 293.659,75 | 12.0 | 24,68 |
| INF | INFORMA PLC | Kommunikation | 293.619,52 | 12.0 | 10,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 293.381,17 | 12.0 | 45,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 292.523,77 | 12.0 | 3,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 292.408,16 | 12.0 | 296,56 |
| STERV | STORA ENSO CLASS R | Materialien | 292.192,19 | 12.0 | 14,85 |
| 1605 | INPEX CORP | Energie | 292.171,25 | 12.0 | 15,38 |
| PPL | PPL CORP | Versorger | 292.151,60 | 12.0 | 29,57 |
| FORTUM | FORTUM | Versorger | 291.889,62 | 12.0 | 15,18 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 291.505,68 | 12.0 | 176,03 |
| IEX | IDEX CORP | Industrie | 291.460,00 | 12.0 | 224,20 |
| FGR | EIFFAGE SA | Industrie | 291.108,36 | 12.0 | 116,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 290.717,64 | 12.0 | 47,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 290.646,40 | 12.0 | 65,23 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 290.634,80 | 12.0 | 15,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 290.282,42 | 12.0 | 97,87 |
| NEM | NEMETSCHEK | IT | 290.041,98 | 12.0 | 94,94 |
| STN | STANTEC INC | Industrie | 290.021,13 | 12.0 | 81,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 289.946,74 | 12.0 | 17,50 |
| 9532 | OSAKA GAS LTD | Versorger | 289.684,21 | 12.0 | 22,46 |
| WSP | WSP GLOBAL INC | Industrie | 289.476,18 | 12.0 | 159,67 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 289.316,60 | 12.0 | 3,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 289.131,39 | 12.0 | 131,36 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 288.910,35 | 12.0 | 115,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 288.823,50 | 12.0 | 155,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 288.612,48 | 12.0 | 29,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 287.979,67 | 12.0 | 3,40 |
| DANSKE | DANSKE BANK | Financials | 287.275,39 | 12.0 | 28,01 |
| ASM | ASM INTERNATIONAL NV | IT | 287.114,47 | 12.0 | 693,51 |
| AME | AMETEK INC | Industrie | 287.013,96 | 12.0 | 169,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 286.681,82 | 12.0 | 5,97 |
| FE | FIRSTENERGY CORP | Versorger | 286.490,16 | 12.0 | 40,26 |
| MNDI | MONDI PLC | Materialien | 286.385,31 | 12.0 | 20,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 286.277,28 | 12.0 | 1.767,14 |
| TEL | TELENOR | Kommunikation | 286.218,36 | 12.0 | 11,91 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 286.171,58 | 12.0 | 27,52 |
| SOF | SOFINA SA | Financials | 286.154,54 | 12.0 | 249,92 |
| HUSQ B | HUSQVARNA | Industrie | 286.060,59 | 12.0 | 8,58 |
| COV | COVIVIO SA | Immobilien | 286.055,86 | 12.0 | 54,45 |
| ANSS | ANSYS INC | IT | 286.005,96 | 12.0 | 329,88 |
| 3436 | SUMCO CORP | IT | 285.969,10 | 12.0 | 16,16 |
| HLMA | HALMA PLC | IT | 285.870,11 | 12.0 | 29,80 |
| CMS | CMS ENERGY CORP | Versorger | 285.848,62 | 12.0 | 62,99 |
| SK | SEB SA | Zyklische Konsumgüter | 285.501,09 | 12.0 | 125,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 285.481,00 | 12.0 | 90,66 |
| AOS | A O SMITH CORP | Industrie | 285.299,76 | 12.0 | 86,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 285.276,20 | 12.0 | 3,75 |
| PLS | PILBARA MINERALS LTD | Materialien | 285.124,72 | 12.0 | 2,65 |
| VIV | VIVENDI | Kommunikation | 285.124,26 | 12.0 | 10,86 |
| 8331 | CHIBA BANK LTD | Financials | 285.035,79 | 12.0 | 8,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 284.867,38 | 12.0 | 61,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 284.867,21 | 12.0 | 33,12 |
| 1812 | KAJIMA CORP | Industrie | 284.815,71 | 12.0 | 17,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 284.638,82 | 12.0 | 74,63 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 284.591,38 | 12.0 | 18,99 |
| DTE | DTE ENERGY | Versorger | 284.420,50 | 12.0 | 116,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 284.177,58 | 12.0 | 17,97 |
| L | LOEWS CORP | Financials | 284.183,58 | 12.0 | 76,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 284.140,05 | 12.0 | 108,56 |
| TLX | TALANX AG | Financials | 283.964,13 | 12.0 | 74,96 |
| BOL | BOLLORE | Kommunikation | 283.798,09 | 12.0 | 6,62 |
| 6806 | HIROSE ELECTRIC LTD | IT | 283.430,23 | 12.0 | 115,40 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 283.251,15 | 12.0 | 2,49 |
| KEY | KEYERA CORP | Energie | 283.114,99 | 12.0 | 26,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 282.975,84 | 12.0 | 96,48 |
| POLI | BANK HAPOALIM BM | Financials | 282.761,95 | 12.0 | 9,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 282.705,66 | 12.0 | 383,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 282.485,24 | 12.0 | 11,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 282.273,21 | 12.0 | 155,01 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 282.276,22 | 12.0 | 171,91 |
| 6383 | DAIFUKU LTD | Industrie | 282.246,90 | 12.0 | 20,60 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 282.158,83 | 12.0 | 2,84 |
| BALN | BALOISE HOLDING AG | Financials | 281.672,65 | 12.0 | 162,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 281.618,54 | 12.0 | 36,10 |
| WRB | WR BERKLEY CORP | Financials | 281.583,41 | 12.0 | 78,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 281.434,20 | 12.0 | 39,40 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 281.404,80 | 12.0 | 30,59 |
| BXB | BRAMBLES LTD | Industrie | 281.331,17 | 12.0 | 9,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 281.203,82 | 12.0 | 137,71 |
| 6586 | MAKITA CORP | Industrie | 281.167,87 | 12.0 | 29,91 |
| DINO | HF SINCLAIR CORP | Energie | 280.885,02 | 12.0 | 56,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 280.857,96 | 12.0 | 45,72 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 280.732,49 | 12.0 | 7,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 280.611,76 | 12.0 | 167,83 |
| REP | REPSOL SA | Energie | 280.528,99 | 12.0 | 15,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 280.304,64 | 12.0 | 88,48 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 280.169,40 | 12.0 | 97,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 279.945,94 | 12.0 | 22,48 |
| PATH | UIPATH INC CLASS A | IT | 279.907,04 | 12.0 | 20,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 279.716,10 | 12.0 | 601,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 279.647,51 | 12.0 | 14,34 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 279.540,42 | 12.0 | 22,44 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 279.316,25 | 12.0 | 91,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 279.248,40 | 12.0 | 3,60 |
| 4324 | DENTSU GROUP INC | Kommunikation | 278.892,00 | 12.0 | 27,61 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 278.806,04 | 12.0 | 251,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 278.794,21 | 12.0 | 45,65 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 278.686,44 | 12.0 | 31,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 277.983,24 | 12.0 | 113,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 277.907,40 | 12.0 | 24,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 277.795,98 | 12.0 | 117,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 277.778,85 | 12.0 | 163,40 |
| VTR | VENTAS REIT INC | Immobilien | 277.549,58 | 12.0 | 48,71 |
| IMCD | IMCD NV | Industrie | 277.483,02 | 12.0 | 160,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 277.204,28 | 12.0 | 8,06 |
| AIZ | ASSURANT INC | Financials | 276.891,66 | 11.0 | 175,47 |
| WISE | WISE PLC CLASS A | Financials | 276.812,11 | 11.0 | 10,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 276.790,00 | 11.0 | 35,60 |
| AMCR | AMCOR PLC | Materialien | 276.595,00 | 11.0 | 10,34 |
| LUV | SOUTHWEST AIRLINES | Industrie | 276.478,12 | 11.0 | 27,77 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 276.333,73 | 11.0 | 6,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 276.335,60 | 11.0 | 27,81 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 276.051,76 | 11.0 | 73,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 276.027,82 | 11.0 | 42,86 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 275.849,99 | 11.0 | 22,61 |
| 3064 | MONOTARO LTD | Industrie | 275.845,49 | 11.0 | 10,99 |
| EVRG | EVERGY INC | Versorger | 275.807,48 | 11.0 | 55,64 |
| BNZL | BUNZL | Industrie | 275.633,20 | 11.0 | 39,34 |
| CCO | CAMECO CORP | Energie | 275.630,31 | 11.0 | 49,87 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 275.637,96 | 11.0 | 103,90 |
| 6724 | SEIKO EPSON CORP | IT | 275.627,66 | 11.0 | 15,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 275.642,12 | 11.0 | 21,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 275.287,44 | 11.0 | 202,12 |
| FAST | FASTENAL | Industrie | 275.153,84 | 11.0 | 66,98 |
| AM | DASSAULT AVIATION SA | Industrie | 274.930,44 | 11.0 | 226,47 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 274.883,43 | 11.0 | 40,86 |
| BN4 | KEPPEL LTD | Industrie | 274.707,35 | 11.0 | 4,96 |
| CLN | CLARIANT AG | Materialien | 274.668,73 | 11.0 | 15,80 |
| IAG | IA FINANCIAL INC | Financials | 274.581,18 | 11.0 | 65,96 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 274.385,22 | 11.0 | 30,36 |
| PCG | PG&E CORP | Versorger | 273.972,53 | 11.0 | 18,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 273.865,74 | 11.0 | 137,55 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 273.858,34 | 11.0 | 219,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 273.822,62 | 11.0 | 1,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 273.743,96 | 11.0 | 4,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 273.541,93 | 11.0 | 16,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 273.462,22 | 11.0 | 6,59 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 273.177,43 | 11.0 | 14,12 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 272.651,52 | 11.0 | 74,74 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 272.489,26 | 11.0 | 36,74 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 272.343,68 | 11.0 | 11,84 |
| CPRT | COPART INC | Industrie | 272.125,20 | 11.0 | 55,31 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 271.950,00 | 11.0 | 37,50 |
| CTRA | COTERRA ENERGY INC | Energie | 271.536,84 | 11.0 | 27,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 271.459,75 | 11.0 | 5,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 271.442,98 | 11.0 | 14,07 |
| 83 | SINO LAND LTD | Immobilien | 271.410,56 | 11.0 | 1,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 271.294,72 | 11.0 | 24,78 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 271.227,64 | 11.0 | 4,69 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 271.210,52 | 11.0 | 17,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 271.075,88 | 11.0 | 9,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 270.890,10 | 11.0 | 30,42 |
| TTC | TORO | Industrie | 270.844,29 | 11.0 | 92,03 |
| APA | APA GROUP UNITS | Versorger | 270.752,51 | 11.0 | 5,86 |
| 9697 | CAPCOM LTD | Kommunikation | 270.384,68 | 11.0 | 17,22 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 270.368,76 | 11.0 | 29,75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 270.147,15 | 11.0 | 36,65 |
| 7701 | SHIMADZU CORP | IT | 270.085,87 | 11.0 | 27,89 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 270.052,60 | 11.0 | 10,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 270.019,63 | 11.0 | 17,11 |
| 8795 | T&D HOLDINGS INC | Financials | 269.965,88 | 11.0 | 16,77 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 269.759,74 | 11.0 | 81,67 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 269.595,56 | 11.0 | 29,43 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 269.468,10 | 11.0 | 84,95 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 269.346,81 | 11.0 | 61,76 |
| TEN | TENARIS SA | Energie | 269.332,47 | 11.0 | 17,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 269.157,44 | 11.0 | 144,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 269.031,84 | 11.0 | 18,48 |
| VCX | VICINITY CENTRES | Immobilien | 269.009,58 | 11.0 | 1,28 |
| ADE | ADEVINTA | Kommunikation | 268.988,46 | 11.0 | 10,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 268.809,92 | 11.0 | 137,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 268.744,32 | 11.0 | 403,52 |
| INVH | INVITATION HOMES INC | Immobilien | 268.658,40 | 11.0 | 35,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 268.615,94 | 11.0 | 8,59 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 268.516,42 | 11.0 | 3,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 268.495,57 | 11.0 | 41,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 268.336,32 | 11.0 | 70,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 268.277,57 | 11.0 | 177,79 |
| MCY | MERCURY NZ LTD | Versorger | 267.995,28 | 11.0 | 3,91 |
| G1A | GEA GROUP AG | Industrie | 267.925,24 | 11.0 | 40,80 |
| ALD | AMPOL LTD | Energie | 267.711,93 | 11.0 | 23,75 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 267.620,25 | 11.0 | 6,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 267.539,03 | 11.0 | 6,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 267.231,51 | 11.0 | 18,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 267.166,21 | 11.0 | 3,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 266.932,85 | 11.0 | 7,64 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 266.910,14 | 11.0 | 3,92 |
| VICI | VICI PPTYS INC | Immobilien | 266.901,48 | 11.0 | 30,51 |
| FFIV | F5 INC | IT | 266.776,20 | 11.0 | 175,05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 266.686,00 | 11.0 | 1,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 266.518,56 | 11.0 | 54,37 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 266.346,48 | 11.0 | 122,12 |
| MNG | M&G PLC | Financials | 266.333,04 | 11.0 | 2,62 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 266.271,47 | 11.0 | 2,51 |
| GFC | GECINA SA | Immobilien | 266.215,60 | 11.0 | 111,06 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 266.116,64 | 11.0 | 29,06 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 266.089,01 | 11.0 | 25,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 266.100,64 | 11.0 | 351,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 266.074,20 | 11.0 | 140,78 |
| TELIA | TELIA COMPANY | Kommunikation | 265.988,11 | 11.0 | 2,45 |
| GGG | GRACO INC | Industrie | 265.967,28 | 11.0 | 83,48 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 265.769,19 | 11.0 | 12,42 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 265.187,45 | 11.0 | 14,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 265.097,01 | 11.0 | 51,99 |
| BEN | FRANKLIN RESOURCES INC | Financials | 265.051,14 | 11.0 | 24,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 265.013,51 | 11.0 | 53,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 264.706,58 | 11.0 | 8,66 |
| CCK | CROWN HOLDINGS INC | Materialien | 264.113,92 | 11.0 | 84,22 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 264.092,36 | 11.0 | 20,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 264.081,39 | 11.0 | 27,15 |
| SY1 | SYMRISE AG | Materialien | 264.069,16 | 11.0 | 110,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 263.861,90 | 11.0 | 14,91 |
| QRVO | QORVO INC | IT | 263.862,31 | 11.0 | 99,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 263.766,59 | 11.0 | 95,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 263.745,05 | 11.0 | 13,32 |
| 7752 | RICOH LTD | IT | 263.511,35 | 11.0 | 8,39 |
| SVT | SEVERN TRENT PLC | Versorger | 263.015,62 | 11.0 | 33,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 262.951,92 | 11.0 | 117,81 |
| GET | GETLINK | Industrie | 262.927,12 | 11.0 | 18,00 |
| ANA | ACCIONA SA | Versorger | 262.836,52 | 11.0 | 134,51 |
| UPM | UPM-KYMMENE | Materialien | 262.798,34 | 11.0 | 37,63 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 262.487,60 | 11.0 | 55,60 |
| ACM | AECOM | Industrie | 262.430,29 | 11.0 | 91,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 262.405,12 | 11.0 | 19,34 |
| EN | BOUYGUES SA | Industrie | 262.318,23 | 11.0 | 39,52 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 262.299,60 | 11.0 | 17,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 262.216,50 | 11.0 | 403,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 262.151,37 | 11.0 | 4,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 262.127,32 | 11.0 | 28,21 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 262.041,52 | 11.0 | 13,80 |
| NHY | NORSK HYDRO | Materialien | 262.022,40 | 11.0 | 6,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 261.561,00 | 11.0 | 31,32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 261.432,19 | 11.0 | 445,37 |
| AKE | ARKEMA SA | Materialien | 261.404,11 | 11.0 | 107,04 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 261.395,46 | 11.0 | 213,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 261.365,16 | 11.0 | 151,78 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 261.357,31 | 11.0 | 1,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 261.288,08 | 11.0 | 12,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 261.273,25 | 11.0 | 60,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 261.253,64 | 11.0 | 104,17 |
| SGSN | SGS SA | Industrie | 261.164,81 | 11.0 | 89,72 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 261.129,89 | 11.0 | 20,09 |
| HELN | HELVETIA HOLDING AG | Financials | 261.096,98 | 11.0 | 138,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 261.003,75 | 11.0 | 57,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 260.954,36 | 11.0 | 59,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 260.934,00 | 11.0 | 41,55 |
| IT | GARTNER INC | IT | 260.868,50 | 11.0 | 442,15 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 260.809,40 | 11.0 | 131,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 260.788,42 | 11.0 | 31,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 260.614,17 | 11.0 | 20,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 260.587,66 | 11.0 | 74,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 260.044,45 | 11.0 | 94,39 |
| ES | EVERSOURCE ENERGY | Versorger | 259.915,82 | 11.0 | 60,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 259.856,34 | 11.0 | 5,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 259.744,27 | 11.0 | 89,08 |
| 9719 | SCSK CORP | IT | 259.715,44 | 11.0 | 18,16 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 259.637,71 | 11.0 | 37,09 |
| CAE | CAE INC | Industrie | 259.384,59 | 11.0 | 21,08 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 258.983,16 | 11.0 | 44,18 |
| MRO | MARATHON OIL CORP | Energie | 258.847,60 | 11.0 | 26,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 258.705,16 | 11.0 | 33,82 |
| 9962 | MISUMI GROUP INC | Industrie | 258.715,31 | 11.0 | 17,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 258.400,00 | 11.0 | 3,40 |
| EDV | ENDEAVOUR MINING | Materialien | 258.316,91 | 11.0 | 22,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 258.218,98 | 11.0 | 23,36 |
| CDW | CDW CORP | IT | 257.179,44 | 11.0 | 223,44 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 256.387,62 | 11.0 | 216,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 256.153,72 | 11.0 | 21,49 |
| EQT | EQT CORP | Energie | 255.607,85 | 11.0 | 40,93 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 255.548,04 | 11.0 | 19,51 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 255.409,08 | 11.0 | 12,99 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 255.317,89 | 11.0 | 20,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 255.250,22 | 11.0 | 14,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 255.123,00 | 11.0 | 74,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 255.108,77 | 11.0 | 15,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 254.984,14 | 11.0 | 45,91 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 254.984,48 | 11.0 | 33,85 |
| SNA | SNAP ON INC | Industrie | 254.916,02 | 11.0 | 279,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 254.913,57 | 11.0 | 17,34 |
| 9531 | TOKYO GAS LTD | Versorger | 254.893,29 | 11.0 | 21,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 254.794,79 | 11.0 | 106,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 254.752,41 | 11.0 | 114,29 |
| EMA | EMERA INC | Versorger | 254.599,68 | 11.0 | 36,20 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 254.479,95 | 11.0 | 33,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 254.300,85 | 11.0 | 83,35 |
| 4716 | ORACLE JAPAN CORP | IT | 254.311,93 | 11.0 | 77,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 254.210,77 | 11.0 | 21,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 253.955,00 | 11.0 | 39,07 |
| EDEN | EDENRED | Financials | 253.708,91 | 11.0 | 51,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 253.707,41 | 11.0 | 12,90 |
| 6762 | TDK CORP | IT | 253.578,15 | 11.0 | 44,67 |
| 1801 | TAISEI CORP | Industrie | 253.050,06 | 11.0 | 36,15 |
| NPI | NORTHLAND POWER INC | Versorger | 253.034,55 | 11.0 | 16,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 252.736,66 | 10.0 | 138,41 |
| RAND | RANDSTAD HOLDING | Industrie | 252.435,84 | 10.0 | 54,65 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 252.283,97 | 10.0 | 22,75 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 251.935,62 | 10.0 | 22,30 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 251.828,15 | 10.0 | 223,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 251.526,46 | 10.0 | 199,62 |
| ELI | ELIA GROUP SA | Versorger | 251.395,39 | 10.0 | 112,58 |
| ELISA | ELISA | Kommunikation | 250.927,74 | 10.0 | 45,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 250.831,38 | 10.0 | 148,77 |
| 3003 | HULIC LTD | Immobilien | 250.572,03 | 10.0 | 9,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 250.525,57 | 10.0 | 18,17 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 250.368,95 | 10.0 | 43,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 249.831,00 | 10.0 | 3.843,55 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 249.768,87 | 10.0 | 91,39 |
| SEK | SEEK LTD | Kommunikation | 249.624,45 | 10.0 | 15,20 |
| 9005 | TOKYU CORP | Industrie | 249.613,71 | 10.0 | 11,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 249.423,03 | 10.0 | 40,84 |
| 1COV | COVESTRO AG | Materialien | 249.370,69 | 10.0 | 52,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 249.172,80 | 10.0 | 180,56 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 249.111,09 | 10.0 | 0,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 248.931,18 | 10.0 | 35,43 |
| EG | EVEREST GROUP LTD | Financials | 248.697,93 | 10.0 | 375,11 |
| TOU | TOURMALINE OIL CORP | Energie | 248.060,49 | 10.0 | 48,20 |
| 5332 | TOTO LTD | Industrie | 247.943,34 | 10.0 | 26,38 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 247.698,31 | 10.0 | 300,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 247.530,43 | 10.0 | 167,59 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 247.295,78 | 10.0 | 9,92 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 247.287,13 | 10.0 | 49,59 |
| 5201 | AGC INC | Industrie | 247.080,64 | 10.0 | 35,81 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 247.057,72 | 10.0 | 29,51 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 246.704,13 | 10.0 | 49,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 246.535,28 | 10.0 | 6,83 |
| AEE | AMEREN CORP | Versorger | 246.479,76 | 10.0 | 75,33 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 246.450,99 | 10.0 | 42,49 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 246.399,21 | 10.0 | 3,38 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 245.995,17 | 10.0 | 36,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 245.929,36 | 10.0 | 77,68 |
| TRYG | TRYG | Financials | 245.748,28 | 10.0 | 20,73 |
| VOE | VOESTALPINE AG | Materialien | 245.228,01 | 10.0 | 27,88 |
| MTCH | MATCH GROUP INC | Kommunikation | 244.921,60 | 10.0 | 31,36 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 244.902,78 | 10.0 | 63,81 |
| ALB | ALBEMARLE CORP | Materialien | 244.806,83 | 10.0 | 127,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 244.570,74 | 10.0 | 6,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 244.392,83 | 10.0 | 35,06 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 244.376,65 | 10.0 | 1,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 244.317,24 | 10.0 | 104,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 243.510,40 | 10.0 | 31,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 243.319,77 | 10.0 | 32,93 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 243.283,95 | 10.0 | 177,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 243.291,45 | 10.0 | 118,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 243.239,82 | 10.0 | 74,82 |
| 4768 | OTSUKA CORP | IT | 243.093,51 | 10.0 | 18,70 |
| 3626 | TIS INC | IT | 242.872,04 | 10.0 | 19,75 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 242.795,53 | 10.0 | 19,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 242.779,68 | 10.0 | 345,84 |
| NEXI | NEXI | Financials | 242.728,17 | 10.0 | 6,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 242.589,13 | 10.0 | 17,50 |
| CNA | CENTRICA PLC | Versorger | 242.445,36 | 10.0 | 1,82 |
| DT | DYNATRACE INC | IT | 241.997,00 | 10.0 | 47,75 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 241.966,92 | 10.0 | 56,92 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 241.852,44 | 10.0 | 22,54 |
| TWLO | TWILIO INC CLASS A | IT | 241.704,96 | 10.0 | 61,44 |
| TIT | TELECOM ITALIA | Kommunikation | 241.140,09 | 10.0 | 0,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 241.107,55 | 10.0 | 11,68 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 241.013,48 | 10.0 | 1,96 |
| BT/A | BT GROUP PLC | Kommunikation | 240.791,37 | 10.0 | 1,43 |
| SYENS | SYENSQO SA | Materialien | 240.787,49 | 10.0 | 104,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 240.553,40 | 10.0 | 10,81 |
| 4704 | TREND MICRO INC | IT | 239.903,48 | 10.0 | 47,75 |
| PUM | PUMA | Zyklische Konsumgüter | 239.526,42 | 10.0 | 56,69 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 239.271,21 | 10.0 | 37,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 238.810,30 | 10.0 | 5,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 238.609,58 | 10.0 | 52,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 238.258,98 | 10.0 | 39,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 238.024,52 | 10.0 | 4,62 |
| BC8 | BECHTLE AG | IT | 237.687,48 | 10.0 | 49,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 237.668,40 | 10.0 | 148,08 |
| AKZA | AKZO NOBEL NV | Materialien | 237.500,05 | 10.0 | 71,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 237.448,85 | 10.0 | 21,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 237.024,61 | 10.0 | 11,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 236.536,94 | 10.0 | 19,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 236.342,02 | 10.0 | 101,74 |
| ZS | ZSCALER INC | IT | 236.012,39 | 10.0 | 181,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 235.982,46 | 10.0 | 3,28 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 235.575,19 | 10.0 | 24,53 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 235.174,35 | 10.0 | 69,33 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 233.998,07 | 10.0 | 14,53 |
| BKW | BKW N AG | Versorger | 233.895,12 | 10.0 | 158,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 233.881,25 | 10.0 | 33,76 |
| SDR | SCHRODERS PLC | Financials | 233.715,82 | 10.0 | 4,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 233.675,05 | 10.0 | 17,79 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 233.611,56 | 10.0 | 24,57 |
| JBL | JABIL INC | IT | 233.480,34 | 10.0 | 115,47 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 233.491,07 | 10.0 | 1.010,78 |
| 6645 | OMRON CORP | IT | 233.384,84 | 10.0 | 35,91 |
| BNR | BRENNTAG | Industrie | 233.313,26 | 10.0 | 77,10 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 232.773,86 | 10.0 | 10,53 |
| 5401 | NIPPON STEEL CORP | Materialien | 232.701,75 | 10.0 | 21,35 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 232.606,47 | 10.0 | 32,31 |
| RED | REDEIA CORPORACION SA | Versorger | 232.265,48 | 10.0 | 18,20 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 232.172,22 | 10.0 | 4,31 |
| BILL | BILL HOLDINGS INC | IT | 232.073,75 | 10.0 | 59,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 231.943,20 | 10.0 | 5,43 |
| ABDN | ABRDN PLC | Financials | 231.597,30 | 10.0 | 1,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 231.391,20 | 10.0 | 80,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 231.387,52 | 10.0 | 1,60 |
| MDB | MONGODB INC CLASS A | IT | 231.164,86 | 10.0 | 376,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 230.927,58 | 10.0 | 97,11 |
| ICL | ICL GROUP LTD | Materialien | 230.859,83 | 10.0 | 4,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 230.479,32 | 10.0 | 31,57 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 229.886,37 | 10.0 | 1.012,72 |
| 7735 | SCREEN HOLDINGS LTD | IT | 229.814,90 | 10.0 | 99,92 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 229.732,50 | 10.0 | 607,76 |
| 1803 | SHIMIZU CORP | Industrie | 229.267,02 | 10.0 | 5,77 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 229.242,56 | 10.0 | 22,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 229.166,82 | 10.0 | 67,96 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 229.061,00 | 10.0 | 1.671,98 |
| 6965 | HAMAMATSU PHOTONICS | IT | 228.938,38 | 10.0 | 33,85 |
| 3281 | GLP J-REIT REIT | Immobilien | 228.451,96 | 9.0 | 855,63 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 228.125,41 | 9.0 | 21,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 228.051,33 | 9.0 | 63,33 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 227.710,50 | 9.0 | 109,74 |
| PKI | PARKLAND CORP | Energie | 227.554,21 | 9.0 | 29,24 |
| BCVN | BC VAUD N | Financials | 227.507,32 | 9.0 | 103,88 |
| SIGN | SIG GROUP N AG | Materialien | 227.315,30 | 9.0 | 21,27 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 225.690,64 | 9.0 | 12,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 224.971,32 | 9.0 | 62,44 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 224.654,76 | 9.0 | 17,42 |
| DAY | DAYFORCE INC | Industrie | 224.421,00 | 9.0 | 62,60 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 224.303,88 | 9.0 | 3.450,83 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 224.316,00 | 9.0 | 201,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 224.187,04 | 9.0 | 64,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 223.016,20 | 9.0 | 147,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 221.590,41 | 9.0 | 23,41 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 221.372,04 | 9.0 | 86,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 221.227,03 | 9.0 | 89,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 221.016,24 | 9.0 | 11,05 |
| UMI | UMICORE SA | Materialien | 220.953,23 | 9.0 | 22,76 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 220.247,79 | 9.0 | 13,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 219.153,39 | 9.0 | 33,01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 218.615,60 | 9.0 | 0,91 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 217.512,82 | 9.0 | 2,54 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 217.224,77 | 9.0 | 0,97 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 216.972,82 | 9.0 | 26,11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 216.127,47 | 9.0 | 24,01 |
| RHI | ROBERT HALF | Industrie | 216.041,76 | 9.0 | 71,16 |
| ADEN | ADECCO GROUP AG | Industrie | 215.868,88 | 9.0 | 40,14 |
| DBX | DROPBOX INC CLASS A | IT | 215.622,82 | 9.0 | 23,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 215.108,68 | 9.0 | 202,36 |
| YAR | YARA INTERNATIONAL | Materialien | 214.824,84 | 9.0 | 29,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 214.453,94 | 9.0 | 5,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 213.459,52 | 9.0 | 95,98 |
| 6845 | AZBIL CORP | IT | 213.039,76 | 9.0 | 28,03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 212.908,89 | 9.0 | 17,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 212.569,40 | 9.0 | 7,38 |
| GETI B | GETINGE B | Gesundheitsversorgung | 212.399,79 | 9.0 | 17,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 212.341,61 | 9.0 | 1,94 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 212.000,00 | 9.0 | 19,45 |
| 4732 | USS LTD | Zyklische Konsumgüter | 211.698,70 | 9.0 | 8,21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 211.229,87 | 9.0 | 5,44 |
| WLN | WORLDLINE SA | Financials | 210.640,07 | 9.0 | 12,71 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 210.267,64 | 9.0 | 31,46 |
| MOS | MOSAIC | Materialien | 210.080,34 | 9.0 | 30,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 208.594,75 | 9.0 | 112,45 |
| APA | APA CORP | Energie | 206.633,64 | 9.0 | 30,54 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 206.591,60 | 9.0 | 100,53 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 206.408,18 | 9.0 | 14,85 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 205.868,52 | 9.0 | 36,27 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 204.115,56 | 8.0 | 14,08 |
| TEP | TELEPERFORMANCE | Industrie | 202.159,32 | 8.0 | 118,99 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 201.100,92 | 8.0 | 26,46 |
| VRSN | VERISIGN INC | IT | 200.730,50 | 8.0 | 169,25 |
| TEMN | TEMENOS AG | IT | 199.900,26 | 8.0 | 63,16 |
| OTEX | OPEN TEXT CORP | IT | 199.131,42 | 8.0 | 30,81 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 198.908,74 | 8.0 | 15,42 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 198.371,46 | 8.0 | 53,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 196.021,53 | 8.0 | 170,01 |
| 6963 | ROHM LTD | IT | 191.593,34 | 8.0 | 13,64 |
| U | UNITY SOFTWARE INC | IT | 191.304,24 | 8.0 | 22,38 |
| EPAM | EPAM SYSTEMS INC | IT | 191.241,92 | 8.0 | 190,48 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 189.908,90 | 8.0 | 10,79 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 187.313,83 | 8.0 | 5,15 |
| GL | GLOBE LIFE INC | Financials | 186.181,38 | 8.0 | 87,78 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 185.387,06 | 8.0 | 11,33 |
| 9001 | TOBU RAILWAY LTD | Industrie | 183.051,67 | 8.0 | 17,95 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 182.548,85 | 8.0 | 39,68 |
| 5E2 | SEATRIUM | Industrie | 181.678,88 | 8.0 | 1,18 |
| 9143 | SG HOLDINGS LTD | Industrie | 181.581,20 | 8.0 | 10,20 |
| STJ | ST JAMESS PLACE PLC | Financials | 179.343,33 | 7.0 | 6,14 |
| 4062 | IBIDEN LTD | IT | 179.106,39 | 7.0 | 33,79 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 178.792,05 | 7.0 | 1,02 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 177.034,76 | 7.0 | 13,94 |
| ENG | ENAGAS SA | Versorger | 177.013,06 | 7.0 | 15,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 174.885,76 | 7.0 | 32,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 172.655,09 | 7.0 | 34,18 |
| 2413 | M3 INC | Gesundheitsversorgung | 170.387,25 | 7.0 | 10,92 |
| ROKU | ROKU INC CLASS A | Kommunikation | 164.205,99 | 7.0 | 62,27 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 160.753,26 | 7.0 | 11,09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 156.413,60 | 6.0 | 52,70 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 154.635,21 | 6.0 | 4,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.310,99 | 6.0 | 126,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 152.863,33 | 6.0 | 34,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 150.837,60 | 6.0 | 10,20 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 148.041,92 | 6.0 | 3,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 147.463,23 | 6.0 | 213,41 |
| HEI | HEICO CORP | Industrie | 130.548,88 | 5.0 | 211,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 99.727,38 | 4.0 | 30,61 |
| 4185 | JSR CORP | Materialien | 86.434,86 | 4.0 | 27,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 74.649,29 | 3.0 | 108,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.033,14 | 3.0 | 9,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 68.301,12 | 3.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.501,03 | 3.0 | 110,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.939,76 | 2.0 | 74,23 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 47.832,24 | 2.0 | 41,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.483,19 | 2.0 | 9,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 40.249,70 | 2.0 | 14,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.228,60 | 1.0 | 73,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.997,17 | 1.0 | 66,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.552,64 | 1.0 | 27,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.498,52 | 1.0 | 60,88 |
| GBP | GBP/USD | Cash und/oder Derivate | 26,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 11,03 | 0.0 | 1,00 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,30 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,90 |
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