Below, a list of constituents for IS3T (iShares Edge MSCI World Size Factor UCITS ETF) is shown. In total, IS3T consists of 863 securities.
Note: The data shown here is as of date Apr. 24, 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 | 643.009,84 | 28.0 | 761,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 579.726,36 | 25.0 | 236,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 563.205,68 | 24.0 | 17,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 503.052,63 | 22.0 | 0,65 |
| VST | VISTRA CORP | Versorger | 501.396,25 | 22.0 | 68,45 |
| RHM | RHEINMETALL AG | Industrie | 455.279,28 | 20.0 | 550,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 454.634,54 | 20.0 | 206,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 447.864,69 | 19.0 | 79,17 |
| TOST | TOAST INC CLASS A | Financials | 421.084,02 | 18.0 | 23,19 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 408.121,80 | 18.0 | 13,27 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 407.388,51 | 18.0 | 45,13 |
| LUN | LUNDIN MINING CORP | Materialien | 406.540,22 | 18.0 | 11,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 404.361,00 | 17.0 | 188,25 |
| SAAB B | SAAB B | Industrie | 404.219,39 | 17.0 | 85,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 402.433,20 | 17.0 | 69,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 399.143,12 | 17.0 | 62,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 396.527,25 | 17.0 | 26,79 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 391.597,20 | 17.0 | 129,24 |
| WDC | WESTERN DIGITAL CORP | IT | 388.195,84 | 17.0 | 69,92 |
| CFLT | CONFLUENT INC CLASS A | IT | 384.299,10 | 17.0 | 28,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 383.428,41 | 17.0 | 8,73 |
| CG | CARLYLE GROUP INC | Financials | 382.917,45 | 17.0 | 46,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 381.117,36 | 16.0 | 311,88 |
| NRG | NRG ENERGY INC | Versorger | 378.253,59 | 16.0 | 71,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 374.767,84 | 16.0 | 42,86 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 368.523,30 | 16.0 | 6,57 |
| URI | UNITED RENTALS INC | Industrie | 367.693,92 | 16.0 | 661,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 366.615,92 | 16.0 | 187,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 365.116,24 | 16.0 | 19,00 |
| REH | REECE LTD | Industrie | 364.549,88 | 16.0 | 17,91 |
| ALLY | ALLY FINANCIAL INC | Financials | 362.592,01 | 16.0 | 39,71 |
| RF | EURAZEO | Financials | 361.700,45 | 16.0 | 90,88 |
| GALP | GALP ENERGIA SGPS SA | Energie | 360.938,90 | 16.0 | 21,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 360.234,46 | 16.0 | 385,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 359.916,50 | 16.0 | 111,74 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 359.278,05 | 16.0 | 328,71 |
| HUBS | HUBSPOT INC | IT | 358.479,00 | 16.0 | 651,78 |
| TRMB | TRIMBLE INC | IT | 357.602,79 | 15.0 | 59,69 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 353.773,42 | 15.0 | 56,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 353.656,31 | 15.0 | 133,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 352.346,52 | 15.0 | 285,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 351.644,69 | 15.0 | 5,84 |
| HUBB | HUBBELL INC | Industrie | 350.240,00 | 15.0 | 398,00 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 349.129,41 | 15.0 | 72,03 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 348.904,64 | 15.0 | 100,03 |
| PRY | PRYSMIAN | Industrie | 348.492,09 | 15.0 | 53,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 348.246,48 | 15.0 | 204,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 347.401,50 | 15.0 | 180,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 346.701,74 | 15.0 | 829,43 |
| PWR | QUANTA SERVICES INC | Industrie | 346.431,25 | 15.0 | 251,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 346.443,29 | 15.0 | 13,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 346.328,29 | 15.0 | 379,33 |
| CPAY | CORPAY INC | Financials | 345.856,08 | 15.0 | 306,61 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 345.235,32 | 15.0 | 58,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 340.761,60 | 15.0 | 148,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 339.076,96 | 15.0 | 82,16 |
| FERG | FERGUSON PLC | Industrie | 338.616,20 | 15.0 | 211,90 |
| WTC | WISETECH GLOBAL LTD | IT | 338.566,29 | 15.0 | 59,32 |
| DAL | DELTA AIR LINES INC | Industrie | 337.570,11 | 15.0 | 49,23 |
| 1802 | OBAYASHI CORP | Industrie | 336.290,97 | 15.0 | 11,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 335.544,16 | 15.0 | 124,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 335.170,64 | 15.0 | 37,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 334.015,50 | 14.0 | 136,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 333.992,79 | 14.0 | 116,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 333.854,27 | 14.0 | 62,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 333.525,36 | 14.0 | 301,56 |
| JNPR | JUNIPER NETWORKS INC | IT | 333.468,72 | 14.0 | 35,88 |
| GDDY | GODADDY INC CLASS A | IT | 333.180,00 | 14.0 | 123,40 |
| NN | NN GROUP NV | Financials | 333.166,87 | 14.0 | 46,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 332.995,92 | 14.0 | 64,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 332.789,98 | 14.0 | 50,99 |
| APP | APPLOVIN CORP CLASS A | IT | 332.220,40 | 14.0 | 71,19 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 332.193,15 | 14.0 | 25,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 332.148,56 | 14.0 | 276,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 331.970,21 | 14.0 | 34,97 |
| VLTO | VERALTO CORP | Industrie | 331.487,64 | 14.0 | 93,72 |
| 6988 | NITTO DENKO CORP | Materialien | 331.170,26 | 14.0 | 89,51 |
| XYL | XYLEM INC | Industrie | 330.721,60 | 14.0 | 130,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 330.568,20 | 14.0 | 220,38 |
| PNR | PENTAIR | Industrie | 330.201,76 | 14.0 | 78,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 329.830,96 | 14.0 | 100,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 329.640,00 | 14.0 | 51,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 329.482,30 | 14.0 | 43,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 329.074,62 | 14.0 | 7.835,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 328.417,30 | 14.0 | 49,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 327.784,28 | 14.0 | 149,81 |
| OKTA | OKTA INC CLASS A | IT | 327.652,64 | 14.0 | 94,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 327.508,89 | 14.0 | 594,39 |
| RAA | RATIONAL AG | Industrie | 327.511,78 | 14.0 | 841,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 327.188,80 | 14.0 | 481,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 327.186,28 | 14.0 | 15,43 |
| 6701 | NEC CORP | IT | 327.158,50 | 14.0 | 69,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 327.068,46 | 14.0 | 99,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 326.739,57 | 14.0 | 18,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 326.160,17 | 14.0 | 2,00 |
| RJF | RAYMOND JAMES INC | Financials | 326.114,10 | 14.0 | 127,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 325.569,30 | 14.0 | 13,29 |
| X | TMX GROUP LTD | Financials | 325.045,95 | 14.0 | 26,67 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 324.842,61 | 14.0 | 14,66 |
| ABN | ABN AMRO BANK NV | Financials | 324.309,25 | 14.0 | 17,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 324.272,30 | 14.0 | 4,89 |
| VMC | VULCAN MATERIALS | Materialien | 324.175,00 | 14.0 | 259,34 |
| DOCU | DOCUSIGN INC | IT | 324.097,65 | 14.0 | 56,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 323.559,88 | 14.0 | 60,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 323.087,88 | 14.0 | 136,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 322.339,41 | 14.0 | 0,74 |
| IR | INGERSOLL RAND INC | Industrie | 321.885,78 | 14.0 | 90,57 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 321.774,20 | 14.0 | 240,13 |
| SUN | SUNCORP GROUP LTD | Financials | 321.375,89 | 14.0 | 10,50 |
| WRK | WESTROCK | Materialien | 321.269,10 | 14.0 | 47,10 |
| BALL | BALL CORP | Materialien | 321.015,50 | 14.0 | 65,50 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 320.792,24 | 14.0 | 43,20 |
| OC | OWENS CORNING | Industrie | 320.657,06 | 14.0 | 167,62 |
| KEY | KEYCORP | Financials | 320.528,00 | 14.0 | 14,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 320.385,83 | 14.0 | 140,09 |
| USD | USD CASH | Cash und/oder Derivate | 320.338,78 | 14.0 | 100,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 319.787,36 | 14.0 | 112,76 |
| NTAP | NETAPP INC | IT | 319.436,46 | 14.0 | 99,42 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 319.265,76 | 14.0 | 164,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 319.182,12 | 14.0 | 255,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 319.057,15 | 14.0 | 9.970,58 |
| TFII | TFI INTERNATIONAL INC | Industrie | 318.798,37 | 14.0 | 147,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 318.762,54 | 14.0 | 9,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 318.764,16 | 14.0 | 134,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 318.336,48 | 14.0 | 86,13 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 318.112,21 | 14.0 | 7,85 |
| CE | CELANESE CORP | Materialien | 318.029,90 | 14.0 | 156,05 |
| MEG | MEG ENERGY CORP | Energie | 317.359,48 | 14.0 | 23,19 |
| ENTG | ENTEGRIS INC | IT | 317.317,55 | 14.0 | 126,17 |
| K | KINROSS GOLD CORP | Materialien | 316.511,03 | 14.0 | 6,56 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 316.408,80 | 14.0 | 137,57 |
| WIX | WIX.COM LTD | IT | 316.410,64 | 14.0 | 124,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 316.390,76 | 14.0 | 94,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 315.910,34 | 14.0 | 89,11 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 315.504,54 | 14.0 | 240,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 315.362,29 | 14.0 | 209,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 314.942,00 | 14.0 | 266,90 |
| WRT1V | WARTSILA | Industrie | 314.457,45 | 14.0 | 16,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 314.053,96 | 14.0 | 1.241,32 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 314.031,67 | 14.0 | 65,56 |
| 1812 | KAJIMA CORP | Industrie | 313.941,02 | 14.0 | 18,91 |
| OCI | OCI NV | Materialien | 313.750,94 | 14.0 | 26,70 |
| RBA | RB GLOBAL INC | Industrie | 313.724,48 | 14.0 | 73,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 313.582,77 | 14.0 | 239,74 |
| GWW | WW GRAINGER INC | Industrie | 313.499,12 | 14.0 | 955,79 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 312.889,95 | 14.0 | 35,16 |
| EMN | EASTMAN CHEMICAL | Materialien | 312.760,80 | 14.0 | 96,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 312.622,50 | 14.0 | 21,27 |
| DOV | DOVER CORP | Industrie | 312.534,06 | 14.0 | 172,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 312.382,03 | 14.0 | 70,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 312.128,32 | 14.0 | 39,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 311.933,54 | 13.0 | 26,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 311.773,94 | 13.0 | 7,91 |
| 9531 | TOKYO GAS LTD | Versorger | 311.731,65 | 13.0 | 26,20 |
| 6724 | SEIKO EPSON CORP | IT | 311.549,85 | 13.0 | 17,92 |
| KBX | KNORR BREMSE AG | Industrie | 311.526,19 | 13.0 | 75,74 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 311.282,63 | 13.0 | 63,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 311.205,67 | 13.0 | 11,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 310.491,40 | 13.0 | 13,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 310.480,30 | 13.0 | 313,30 |
| TEL2 B | TELE2 B | Kommunikation | 309.970,82 | 13.0 | 9,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 309.544,84 | 13.0 | 313,94 |
| PTC | PTC INC | IT | 308.371,96 | 13.0 | 180,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 307.917,54 | 13.0 | 56,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 307.731,85 | 13.0 | 52,15 |
| SECU B | SECURITAS B | Industrie | 307.618,06 | 13.0 | 10,55 |
| ALLE | ALLEGION PLC | Industrie | 307.394,37 | 13.0 | 126,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 307.387,53 | 13.0 | 14,31 |
| DANSKE | DANSKE BANK | Financials | 307.147,34 | 13.0 | 29,95 |
| INDT | INDUTRADE | Industrie | 306.879,36 | 13.0 | 26,36 |
| TRU | TRANSUNION | Industrie | 306.798,35 | 13.0 | 69,49 |
| EXO | EXOR NV | Financials | 306.708,24 | 13.0 | 109,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 306.545,71 | 13.0 | 120,83 |
| NICE | NICE LTD | IT | 306.541,39 | 13.0 | 223,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 306.545,15 | 13.0 | 22,07 |
| ENPH | ENPHASE ENERGY INC | IT | 306.509,48 | 13.0 | 113,48 |
| TXT | TEXTRON INC | Industrie | 305.848,80 | 13.0 | 95,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 305.797,99 | 13.0 | 25,07 |
| SCG | SCENTRE GROUP | Immobilien | 305.806,19 | 13.0 | 2,08 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 305.676,96 | 13.0 | 60,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 305.292,25 | 13.0 | 47,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 305.222,07 | 13.0 | 6,40 |
| ONEX | ONEX CORP | Financials | 305.117,12 | 13.0 | 73,29 |
| PST | POSTE ITALIANE | Financials | 305.117,90 | 13.0 | 12,76 |
| 3064 | MONOTARO LTD | Industrie | 305.085,11 | 13.0 | 12,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 304.699,88 | 13.0 | 184,22 |
| AME | AMETEK INC | Industrie | 304.306,20 | 13.0 | 179,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 304.253,39 | 13.0 | 15,46 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 304.112,76 | 13.0 | 274,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 303.942,16 | 13.0 | 128,68 |
| ALO | ALSTOM SA | Industrie | 303.827,69 | 13.0 | 16,41 |
| MAS | MASCO CORP | Industrie | 303.794,61 | 13.0 | 73,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 303.504,75 | 13.0 | 19,35 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 303.459,30 | 13.0 | 155,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 303.387,38 | 13.0 | 6,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 303.336,00 | 13.0 | 76,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 303.037,25 | 13.0 | 17,88 |
| SKA B | SKANSKA B | Industrie | 302.640,85 | 13.0 | 17,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 302.574,89 | 13.0 | 31,53 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 302.539,52 | 13.0 | 11,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 302.126,06 | 13.0 | 111,94 |
| ENX | EURONEXT NV | Financials | 302.044,98 | 13.0 | 91,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 301.955,68 | 13.0 | 87,88 |
| IEX | IDEX CORP | Industrie | 301.951,00 | 13.0 | 232,27 |
| CBK | COMMERZBANK AG | Financials | 301.921,14 | 13.0 | 14,85 |
| BAMI | BANCO BPM | Financials | 301.562,11 | 13.0 | 6,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 301.580,40 | 13.0 | 81,07 |
| OKE | ONEOK INC | Energie | 300.750,05 | 13.0 | 80,35 |
| NDSN | NORDSON CORP | Industrie | 300.605,76 | 13.0 | 262,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 300.466,46 | 13.0 | 95,42 |
| MTB | M&T BANK CORP | Financials | 300.181,84 | 13.0 | 146,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 299.826,89 | 13.0 | 94,02 |
| XRO | XERO LTD | IT | 299.664,69 | 13.0 | 78,74 |
| BVI | BUREAU VERITAS SA | Industrie | 299.504,42 | 13.0 | 28,88 |
| FICO | FAIR ISAAC CORP | IT | 299.423,88 | 13.0 | 1.188,19 |
| ORG | ORIGIN ENERGY LTD | Versorger | 299.384,97 | 13.0 | 6,37 |
| CAR | CAR GROUP LTD | Kommunikation | 299.312,50 | 13.0 | 21,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 298.788,00 | 13.0 | 106,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 298.145,21 | 13.0 | 25,61 |
| ORI | ORICA LTD | Materialien | 297.992,78 | 13.0 | 11,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 297.684,45 | 13.0 | 129,71 |
| METSO | METSO CORPORATION | Industrie | 297.665,91 | 13.0 | 11,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 297.514,98 | 13.0 | 163,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 297.418,37 | 13.0 | 142,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 297.331,20 | 13.0 | 170,88 |
| VACN | VAT GROUP AG | Industrie | 297.287,82 | 13.0 | 506,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 296.743,26 | 13.0 | 114,26 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 296.626,49 | 13.0 | 35,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 295.990,74 | 13.0 | 58,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 295.381,40 | 13.0 | 390,20 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 294.943,64 | 13.0 | 20,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 294.869,64 | 13.0 | 15,74 |
| ARX | ARC RESOURCES LTD | Energie | 294.447,13 | 13.0 | 18,50 |
| OVV | OVINTIV INC | Energie | 294.139,98 | 13.0 | 52,77 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 293.836,50 | 13.0 | 103,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 293.648,97 | 13.0 | 65,90 |
| SGE | SAGE GROUP PLC | IT | 293.621,59 | 13.0 | 14,49 |
| A5G | AIB GROUP PLC | Financials | 293.316,24 | 13.0 | 5,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 293.303,76 | 13.0 | 29,46 |
| NDAQ | NASDAQ INC | Financials | 292.926,55 | 13.0 | 61,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 292.846,23 | 13.0 | 611,37 |
| 6465 | HOSHIZAKI CORP | Industrie | 292.761,39 | 13.0 | 34,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 292.704,00 | 13.0 | 60,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 292.669,24 | 13.0 | 476,66 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 292.565,01 | 13.0 | 34,02 |
| 9532 | OSAKA GAS LTD | Versorger | 292.509,45 | 13.0 | 22,68 |
| ASX | ASX LTD | Financials | 292.398,13 | 13.0 | 41,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 292.215,55 | 13.0 | 157,61 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 292.140,96 | 13.0 | 74,64 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 292.075,58 | 13.0 | 5,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 291.805,80 | 13.0 | 81,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 291.750,41 | 13.0 | 3,17 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 291.691,59 | 13.0 | 15,27 |
| 8473 | SBI HOLDINGS INC | Financials | 291.513,29 | 13.0 | 24,50 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 291.197,21 | 13.0 | 109,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 290.520,99 | 13.0 | 101,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 290.082,23 | 13.0 | 83,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 289.747,56 | 13.0 | 84,18 |
| 5020 | ENEOS HOLDINGS INC | Energie | 289.495,78 | 13.0 | 4,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 289.413,60 | 13.0 | 24,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 289.351,41 | 13.0 | 85,43 |
| AOS | A O SMITH CORP | Industrie | 289.080,96 | 13.0 | 87,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 289.092,10 | 13.0 | 9,18 |
| COO | COOPER INC | Gesundheitsversorgung | 288.975,36 | 13.0 | 91,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 288.642,80 | 12.0 | 242,15 |
| AGN | AEGON LTD | Financials | 288.549,62 | 12.0 | 6,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 288.488,25 | 12.0 | 50,95 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 288.272,54 | 12.0 | 14,90 |
| TEN | TENARIS SA | Energie | 288.249,92 | 12.0 | 18,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 288.206,52 | 12.0 | 41,02 |
| SKF B | SKF B | Industrie | 287.793,50 | 12.0 | 20,73 |
| WLK | WESTLAKE CORP | Materialien | 287.667,36 | 12.0 | 149,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 287.648,18 | 12.0 | 30,28 |
| AMUN | AMUNDI SA | Financials | 287.617,50 | 12.0 | 69,59 |
| SEIC | SEI INVESTMENTS | Financials | 287.497,00 | 12.0 | 67,00 |
| STN | STANTEC INC | Industrie | 287.442,47 | 12.0 | 80,90 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 287.414,97 | 12.0 | 9,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 287.092,61 | 12.0 | 14,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 286.954,51 | 12.0 | 3,51 |
| BOL | BOLLORE | Kommunikation | 286.766,58 | 12.0 | 6,69 |
| G24 | SCOUT24 N | Kommunikation | 286.754,33 | 12.0 | 73,60 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 286.373,52 | 12.0 | 145,96 |
| IMCD | IMCD NV | Industrie | 286.324,37 | 12.0 | 165,12 |
| TLX | TALANX AG | Financials | 286.302,23 | 12.0 | 75,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 286.178,55 | 12.0 | 119,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 286.126,28 | 12.0 | 75,02 |
| BN4 | KEPPEL LTD | Industrie | 286.074,63 | 12.0 | 5,16 |
| SK | SEB SA | Zyklische Konsumgüter | 285.944,92 | 12.0 | 126,02 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 285.828,06 | 12.0 | 62,93 |
| 8331 | CHIBA BANK LTD | Financials | 285.253,06 | 12.0 | 8,50 |
| GGG | GRACO INC | Industrie | 285.210,72 | 12.0 | 89,52 |
| QRVO | QORVO INC | IT | 285.175,18 | 12.0 | 107,98 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 284.930,24 | 12.0 | 67,97 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 284.933,02 | 12.0 | 7,77 |
| STT | STATE STREET CORP | Financials | 284.913,70 | 12.0 | 74,39 |
| L | LOEWS CORP | Financials | 284.554,48 | 12.0 | 76,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 284.412,63 | 12.0 | 5,58 |
| ETR | ENTERGY CORP | Versorger | 284.348,54 | 12.0 | 107,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 284.279,19 | 12.0 | 33,60 |
| WRB | WR BERKLEY CORP | Financials | 284.134,44 | 12.0 | 79,08 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 284.061,96 | 12.0 | 33,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 283.924,19 | 12.0 | 46,29 |
| AGS | AGEAS SA | Financials | 283.861,80 | 12.0 | 47,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 283.831,27 | 12.0 | 25,55 |
| ALD | AMPOL LTD | Energie | 283.737,91 | 12.0 | 25,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 283.717,27 | 12.0 | 87,11 |
| DIA | DIASORIN | Gesundheitsversorgung | 283.656,14 | 12.0 | 102,55 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 283.639,68 | 12.0 | 171,28 |
| NI | NISOURCE INC | Versorger | 283.601,22 | 12.0 | 27,93 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 283.613,40 | 12.0 | 98,82 |
| WSP | WSP GLOBAL INC | Industrie | 283.453,27 | 12.0 | 156,34 |
| REP | REPSOL SA | Energie | 283.210,10 | 12.0 | 16,10 |
| TEL | TELENOR | Kommunikation | 283.186,55 | 12.0 | 11,79 |
| FSLR | FIRST SOLAR INC | IT | 282.757,00 | 12.0 | 180,10 |
| ANSS | ANSYS INC | IT | 282.615,99 | 12.0 | 325,97 |
| BRO | BROWN & BROWN INC | Financials | 282.625,44 | 12.0 | 82,93 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 282.450,56 | 12.0 | 75,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 282.317,76 | 12.0 | 144,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 282.208,13 | 12.0 | 10,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 282.155,21 | 12.0 | 43,63 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 281.776,54 | 12.0 | 27,09 |
| VIV | VIVENDI | Kommunikation | 281.523,50 | 12.0 | 10,72 |
| AV. | AVIVA PLC | Financials | 281.491,07 | 12.0 | 5,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 281.309,03 | 12.0 | 86,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 280.942,08 | 12.0 | 18,64 |
| REA | REA GROUP LTD | Kommunikation | 280.851,02 | 12.0 | 117,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 280.823,82 | 12.0 | 19,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 280.730,56 | 12.0 | 1.622,72 |
| UDR | UDR REIT INC | Immobilien | 280.568,56 | 12.0 | 37,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 280.299,64 | 12.0 | 60,54 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 280.135,66 | 12.0 | 23,54 |
| WPP | WPP PLC | Kommunikation | 280.050,48 | 12.0 | 9,90 |
| RXL | REXEL SA | Industrie | 279.833,19 | 12.0 | 26,17 |
| BOL | BOLIDEN | Materialien | 279.310,53 | 12.0 | 31,68 |
| AVY | AVERY DENNISON CORP | Materialien | 278.955,60 | 12.0 | 211,33 |
| BXB | BRAMBLES LTD | Industrie | 278.920,11 | 12.0 | 9,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 278.787,41 | 12.0 | 778,74 |
| KEY | KEYERA CORP | Energie | 278.760,76 | 12.0 | 26,15 |
| ALFA | ALFA LAVAL | Industrie | 278.631,57 | 12.0 | 39,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 278.623,54 | 12.0 | 28,73 |
| AMP | AMPLIFON | Gesundheitsversorgung | 278.527,37 | 12.0 | 34,26 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 278.446,40 | 12.0 | 98,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 278.459,35 | 12.0 | 31,27 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 278.358,45 | 12.0 | 89,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 278.354,56 | 12.0 | 166,48 |
| EFX | EQUIFAX INC | Industrie | 278.330,40 | 12.0 | 224,46 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 278.291,93 | 12.0 | 13,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 278.151,48 | 12.0 | 93,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 278.104,59 | 12.0 | 7,26 |
| POLI | BANK HAPOALIM BM | Financials | 277.879,76 | 12.0 | 8,99 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 277.865,16 | 12.0 | 14,63 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 277.525,62 | 12.0 | 9,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 277.488,00 | 12.0 | 18,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 277.465,86 | 12.0 | 117,67 |
| FAST | FASTENAL | Industrie | 277.331,08 | 12.0 | 67,51 |
| 6383 | DAIFUKU LTD | Industrie | 277.283,50 | 12.0 | 20,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 277.228,84 | 12.0 | 33,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 277.023,50 | 12.0 | 70,85 |
| CDW | CDW CORP | IT | 276.780,97 | 12.0 | 240,47 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 276.780,26 | 12.0 | 27,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 276.742,62 | 12.0 | 374,99 |
| WISE | WISE PLC CLASS A | Financials | 276.576,06 | 12.0 | 10,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 276.367,17 | 12.0 | 2,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 276.309,46 | 12.0 | 3,63 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 276.189,28 | 12.0 | 44,96 |
| DCC | DCC PLC | Industrie | 276.154,25 | 12.0 | 68,69 |
| ROL | ROLLINS INC | Industrie | 275.988,15 | 12.0 | 42,65 |
| 4324 | DENTSU GROUP INC | Kommunikation | 275.932,04 | 12.0 | 27,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 275.900,79 | 12.0 | 2,94 |
| TELIA | TELIA COMPANY | Kommunikation | 275.900,78 | 12.0 | 2,54 |
| INF | INFORMA PLC | Kommunikation | 275.698,76 | 12.0 | 10,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 275.681,56 | 12.0 | 3,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 275.668,70 | 12.0 | 2,89 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 275.545,09 | 12.0 | 18,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 275.546,03 | 12.0 | 0,74 |
| 1605 | INPEX CORP | Energie | 275.460,45 | 12.0 | 15,48 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 275.117,70 | 12.0 | 58,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 275.104,89 | 12.0 | 28,29 |
| CTRA | COTERRA ENERGY INC | Energie | 274.661,32 | 12.0 | 28,13 |
| FFIV | F5 INC | IT | 274.670,52 | 12.0 | 180,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 274.251,25 | 12.0 | 42,69 |
| BALN | BALOISE HOLDING AG | Financials | 274.223,19 | 12.0 | 158,05 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 274.227,20 | 12.0 | 161,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 273.918,62 | 12.0 | 25,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 273.888,63 | 12.0 | 10,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 273.571,50 | 12.0 | 99,30 |
| IOT | SAMSARA INC CLASS A | IT | 273.556,65 | 12.0 | 33,71 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 273.535,52 | 12.0 | 3,52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 273.487,26 | 12.0 | 37,27 |
| 7752 | RICOH LTD | IT | 273.338,93 | 12.0 | 8,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 273.325,33 | 12.0 | 24,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 273.331,65 | 12.0 | 587,81 |
| FMC | FMC CORP | Materialien | 273.309,00 | 12.0 | 58,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 273.213,50 | 12.0 | 35,14 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 272.829,18 | 12.0 | 64,18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 272.656,74 | 12.0 | 6,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 272.582,84 | 12.0 | 5,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 272.525,50 | 12.0 | 419,27 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 272.490,47 | 12.0 | 85,91 |
| IGM | IGM FINANCIAL INC | Financials | 272.475,59 | 12.0 | 24,98 |
| OMV | OMV AG | Energie | 272.367,01 | 12.0 | 46,75 |
| MRO | MARATHON OIL CORP | Energie | 272.357,80 | 12.0 | 27,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 272.314,00 | 12.0 | 146,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 272.267,19 | 12.0 | 3,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 272.140,57 | 12.0 | 15,38 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 272.128,50 | 12.0 | 18,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 272.062,12 | 12.0 | 108,48 |
| CMS | CMS ENERGY CORP | Versorger | 272.053,10 | 12.0 | 59,95 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 271.844,28 | 12.0 | 30,99 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 271.801,14 | 12.0 | 2,56 |
| TER | TERADYNE INC | IT | 271.791,70 | 12.0 | 99,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 271.493,84 | 12.0 | 4,18 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 271.450,09 | 12.0 | 4,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 271.280,99 | 12.0 | 38,86 |
| FE | FIRSTENERGY CORP | Versorger | 271.261,92 | 12.0 | 38,12 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 271.241,51 | 12.0 | 21,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 271.101,96 | 12.0 | 407,06 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 270.990,33 | 12.0 | 88,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 270.563,88 | 12.0 | 23,78 |
| 9101 | NIPPON YUSEN | Industrie | 270.516,49 | 12.0 | 26,78 |
| ACM | AECOM | Industrie | 270.468,28 | 12.0 | 93,88 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 270.305,50 | 12.0 | 40,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 269.839,38 | 12.0 | 178,82 |
| DTE | DTE ENERGY | Versorger | 269.794,00 | 12.0 | 110,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 269.645,94 | 12.0 | 3,19 |
| ALA | ALTAGAS LTD | Versorger | 269.621,00 | 12.0 | 21,90 |
| FGR | EIFFAGE SA | Industrie | 269.298,29 | 12.0 | 107,46 |
| MKL | MARKEL GROUP INC | Financials | 269.296,30 | 12.0 | 1.479,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 269.270,14 | 12.0 | 688,67 |
| PPL | PPL CORP | Versorger | 269.131,20 | 12.0 | 27,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 269.118,55 | 12.0 | 3,95 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 269.098,00 | 12.0 | 42,85 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 269.039,52 | 12.0 | 29,37 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 269.030,89 | 12.0 | 16,59 |
| CCO | CAMECO CORP | Energie | 268.818,79 | 12.0 | 48,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 268.698,39 | 12.0 | 77,19 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 268.634,04 | 12.0 | 1,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 268.459,80 | 12.0 | 155,90 |
| MNDY | MONDAYCOM LTD | IT | 268.130,29 | 12.0 | 184,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 268.076,16 | 12.0 | 84,62 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 268.027,74 | 12.0 | 69,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 267.933,72 | 12.0 | 36,12 |
| IP | INTERNATIONAL PAPER | Materialien | 267.572,16 | 12.0 | 34,41 |
| NEM | NEMETSCHEK | IT | 267.341,95 | 12.0 | 87,51 |
| CPRT | COPART INC | Industrie | 267.205,20 | 12.0 | 54,31 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 267.143,25 | 12.0 | 2,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 267.062,35 | 12.0 | 7,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 267.027,38 | 12.0 | 142,87 |
| AM | DASSAULT AVIATION SA | Industrie | 267.020,37 | 12.0 | 219,95 |
| STE | STERIS | Gesundheitsversorgung | 266.963,04 | 12.0 | 205,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 266.829,42 | 12.0 | 195,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 266.804,72 | 12.0 | 69,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 266.711,12 | 12.0 | 41,21 |
| HLMA | HALMA PLC | IT | 266.697,93 | 12.0 | 27,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 266.541,22 | 12.0 | 145,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 266.499,56 | 12.0 | 28,97 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 266.363,16 | 12.0 | 11,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 266.195,65 | 12.0 | 34,80 |
| SY1 | SYMRISE AG | Materialien | 266.197,26 | 12.0 | 111,85 |
| VCX | VICINITY CENTRES | Immobilien | 266.174,15 | 12.0 | 1,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 266.149,62 | 12.0 | 16,83 |
| SEK | SEEK LTD | Kommunikation | 266.096,25 | 12.0 | 16,20 |
| BNZL | BUNZL | Industrie | 266.069,17 | 12.0 | 37,97 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 265.937,40 | 12.0 | 3,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 265.858,72 | 12.0 | 39,10 |
| SOF | SOFINA SA | Financials | 265.807,86 | 11.0 | 232,15 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 265.772,79 | 11.0 | 198,19 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 265.724,70 | 11.0 | 133,53 |
| MIN | MINERAL RESOURCES LTD | Materialien | 265.718,13 | 11.0 | 44,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 265.725,30 | 11.0 | 280,30 |
| IT | GARTNER INC | IT | 265.653,40 | 11.0 | 450,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 265.518,14 | 11.0 | 22,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 265.499,01 | 11.0 | 26,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 265.504,65 | 11.0 | 24,25 |
| WSO | WATSCO INC | Industrie | 265.511,94 | 11.0 | 413,57 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 265.428,48 | 11.0 | 72,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 265.420,04 | 11.0 | 234,47 |
| PLS | PILBARA MINERALS LTD | Materialien | 265.246,44 | 11.0 | 2,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 265.108,42 | 11.0 | 41,17 |
| DINO | HF SINCLAIR CORP | Energie | 265.062,98 | 11.0 | 57,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 265.039,55 | 11.0 | 60,77 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 264.948,68 | 11.0 | 92,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 264.872,52 | 11.0 | 418,44 |
| ADE | ADEVINTA | Kommunikation | 264.772,22 | 11.0 | 10,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 264.700,29 | 11.0 | 12,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 264.582,19 | 11.0 | 110,24 |
| STERV | STORA ENSO CLASS R | Materialien | 264.563,87 | 11.0 | 13,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 264.516,16 | 11.0 | 11,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 264.497,24 | 11.0 | 107,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 264.295,03 | 11.0 | 6,40 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 264.256,18 | 11.0 | 14,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 264.233,97 | 11.0 | 90,09 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 264.148,07 | 11.0 | 36,69 |
| MNDI | MONDI PLC | Materialien | 264.087,54 | 11.0 | 18,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 264.054,61 | 11.0 | 10,56 |
| 4768 | OTSUKA CORP | IT | 263.871,57 | 11.0 | 20,30 |
| PATH | UIPATH INC CLASS A | IT | 263.846,80 | 11.0 | 19,55 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 263.486,58 | 11.0 | 37,64 |
| G1A | GEA GROUP AG | Industrie | 263.451,62 | 11.0 | 40,12 |
| 5332 | TOTO LTD | Industrie | 263.123,49 | 11.0 | 27,99 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 263.043,06 | 11.0 | 211,11 |
| 3626 | TIS INC | IT | 262.773,99 | 11.0 | 21,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 262.642,23 | 11.0 | 80,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 262.564,42 | 11.0 | 10,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 262.407,60 | 11.0 | 35,60 |
| 6920 | LASERTEC CORP | IT | 262.411,58 | 11.0 | 218,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 262.353,30 | 11.0 | 117,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 262.353,10 | 11.0 | 3,10 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 262.329,45 | 11.0 | 24,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 262.305,76 | 11.0 | 119,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 262.303,26 | 11.0 | 54,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 261.886,26 | 11.0 | 1,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 261.863,38 | 11.0 | 4,62 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 261.772,69 | 11.0 | 15,80 |
| 6762 | TDK CORP | IT | 261.561,19 | 11.0 | 46,07 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 261.533,00 | 11.0 | 45,09 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 261.181,62 | 11.0 | 52,37 |
| NHY | NORSK HYDRO | Materialien | 261.002,05 | 11.0 | 6,21 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 260.880,96 | 11.0 | 158,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 260.865,02 | 11.0 | 33,44 |
| 3436 | SUMCO CORP | IT | 260.706,10 | 11.0 | 14,73 |
| EN | BOUYGUES SA | Industrie | 260.689,91 | 11.0 | 39,27 |
| SGSN | SGS SA | Industrie | 260.581,58 | 11.0 | 89,52 |
| 9005 | TOKYU CORP | Industrie | 260.487,10 | 11.0 | 12,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 260.334,58 | 11.0 | 127,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 260.317,43 | 11.0 | 93,91 |
| 8795 | T&D HOLDINGS INC | Financials | 260.021,32 | 11.0 | 16,15 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 259.920,01 | 11.0 | 230,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 259.834,64 | 11.0 | 1,41 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 259.774,30 | 11.0 | 78,65 |
| 7701 | SHIMADZU CORP | IT | 259.624,66 | 11.0 | 26,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 259.585,90 | 11.0 | 52,96 |
| MCY | MERCURY NZ LTD | Versorger | 259.544,35 | 11.0 | 3,78 |
| AIZ | ASSURANT INC | Financials | 259.352,01 | 11.0 | 176,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 259.245,20 | 11.0 | 60,08 |
| ES | EVERSOURCE ENERGY | Versorger | 259.142,90 | 11.0 | 60,35 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 259.076,20 | 11.0 | 22,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 259.005,18 | 11.0 | 36,26 |
| EVRG | EVERGY INC | Versorger | 259.003,25 | 11.0 | 52,25 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 258.937,74 | 11.0 | 12,54 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 258.845,59 | 11.0 | 1,38 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 258.785,68 | 11.0 | 205,39 |
| S32 | SOUTH32 LTD | Materialien | 258.554,86 | 11.0 | 2,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 258.503,44 | 11.0 | 27,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 258.363,00 | 11.0 | 136,70 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 258.281,11 | 11.0 | 153,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 257.871,39 | 11.0 | 188,09 |
| 3407 | ASAHI KASEI CORP | Materialien | 257.719,56 | 11.0 | 7,10 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 257.557,88 | 11.0 | 28,11 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 257.324,20 | 11.0 | 17,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 257.225,80 | 11.0 | 33,02 |
| INVH | INVITATION HOMES INC | Immobilien | 257.203,68 | 11.0 | 34,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 257.145,13 | 11.0 | 5,09 |
| 6806 | HIROSE ELECTRIC LTD | IT | 257.110,89 | 11.0 | 104,69 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 256.916,82 | 11.0 | 54,42 |
| HUSQ B | HUSQVARNA | Industrie | 256.901,73 | 11.0 | 7,71 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 256.524,54 | 11.0 | 34,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 256.481,15 | 11.0 | 19,73 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 256.443,63 | 11.0 | 13,04 |
| IAG | IA FINANCIAL INC | Financials | 256.081,53 | 11.0 | 61,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 255.996,03 | 11.0 | 4,77 |
| 4704 | TREND MICRO INC | IT | 255.979,12 | 11.0 | 50,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 255.920,21 | 11.0 | 28,16 |
| GEBN | GEBERIT AG | Industrie | 255.833,49 | 11.0 | 539,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 255.745,53 | 11.0 | 20,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 255.634,31 | 11.0 | 20,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 255.333,54 | 11.0 | 78,54 |
| TTC | TORO | Industrie | 255.040,38 | 11.0 | 86,66 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 254.971,22 | 11.0 | 207,97 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 254.980,44 | 11.0 | 363,22 |
| ELISA | ELISA | Kommunikation | 254.928,68 | 11.0 | 46,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 254.856,05 | 11.0 | 3,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 254.797,03 | 11.0 | 49,97 |
| GETI B | GETINGE B | Gesundheitsversorgung | 254.813,40 | 11.0 | 21,42 |
| APA | APA GROUP UNITS | Versorger | 254.742,97 | 11.0 | 5,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 254.647,26 | 11.0 | 109,62 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 254.478,26 | 11.0 | 28,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 254.465,58 | 11.0 | 3.914,86 |
| MNG | M&G PLC | Financials | 254.358,19 | 11.0 | 2,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 254.274,81 | 11.0 | 41,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 254.256,37 | 11.0 | 8,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 254.047,83 | 11.0 | 14,79 |
| 5201 | AGC INC | Industrie | 253.988,82 | 11.0 | 36,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 253.858,84 | 11.0 | 21,64 |
| PCG | PG&E CORP | Versorger | 253.772,48 | 11.0 | 16,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 253.636,24 | 11.0 | 21,28 |
| 6586 | MAKITA CORP | Industrie | 253.528,86 | 11.0 | 26,97 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 253.412,70 | 11.0 | 116,19 |
| 3003 | HULIC LTD | Immobilien | 253.291,77 | 11.0 | 9,67 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 253.247,47 | 11.0 | 2,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 252.771,84 | 11.0 | 18,63 |
| CLN | CLARIANT AG | Materialien | 252.553,57 | 11.0 | 14,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 252.372,24 | 11.0 | 113,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 252.188,66 | 11.0 | 126,66 |
| COV | COVIVIO SA | Immobilien | 252.033,50 | 11.0 | 47,97 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 252.018,48 | 11.0 | 34,52 |
| 9697 | CAPCOM LTD | Kommunikation | 251.989,08 | 11.0 | 16,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 251.681,37 | 11.0 | 19,69 |
| FORTUM | FORTUM | Versorger | 251.430,41 | 11.0 | 13,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 251.322,41 | 11.0 | 6,12 |
| AKE | ARKEMA SA | Materialien | 251.187,22 | 11.0 | 102,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 251.145,99 | 11.0 | 51,14 |
| 9719 | SCSK CORP | IT | 250.950,94 | 11.0 | 17,55 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 250.620,15 | 11.0 | 63,69 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 250.500,95 | 11.0 | 0,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 250.462,10 | 11.0 | 135,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 250.152,17 | 11.0 | 12,96 |
| VICI | VICI PPTYS INC | Immobilien | 250.017,84 | 11.0 | 28,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 249.375,03 | 11.0 | 18,09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 249.306,08 | 11.0 | 20,32 |
| AES | AES CORP | Versorger | 249.172,98 | 11.0 | 17,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 249.170,84 | 11.0 | 12,58 |
| TOU | TOURMALINE OIL CORP | Energie | 249.083,19 | 11.0 | 48,40 |
| GEN | GEN DIGITAL INC | IT | 248.987,20 | 11.0 | 20,68 |
| EPAM | EPAM SYSTEMS INC | IT | 248.791,20 | 11.0 | 247,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 248.729,32 | 11.0 | 35,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 248.637,23 | 11.0 | 18,98 |
| 83 | SINO LAND LTD | Immobilien | 248.604,23 | 11.0 | 1,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 248.551,39 | 11.0 | 38,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 248.348,56 | 11.0 | 17,18 |
| HELN | HELVETIA HOLDING AG | Financials | 248.334,56 | 11.0 | 132,02 |
| VTR | VENTAS REIT INC | Immobilien | 248.204,88 | 11.0 | 43,56 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 248.011,86 | 11.0 | 43,14 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 247.992,42 | 11.0 | 90,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 247.975,01 | 11.0 | 106,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 247.905,79 | 11.0 | 61,93 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 247.777,92 | 11.0 | 17,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 247.496,35 | 11.0 | 29,59 |
| MTCH | MATCH GROUP INC | Kommunikation | 247.498,90 | 11.0 | 31,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 247.471,35 | 11.0 | 167,55 |
| SNA | SNAP ON INC | Industrie | 247.190,74 | 11.0 | 271,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 247.088,28 | 11.0 | 56,31 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 247.042,86 | 11.0 | 27,45 |
| 1COV | COVESTRO AG | Materialien | 246.946,22 | 11.0 | 52,13 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 246.746,99 | 11.0 | 38,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 246.682,20 | 11.0 | 120,04 |
| 4716 | ORACLE JAPAN CORP | IT | 246.655,25 | 11.0 | 74,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 246.521,98 | 11.0 | 8,06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 246.504,78 | 11.0 | 419,94 |
| CCK | CROWN HOLDINGS INC | Materialien | 246.489,60 | 11.0 | 78,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 246.415,00 | 11.0 | 37,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 246.228,15 | 11.0 | 31,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 245.891,66 | 11.0 | 22,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 245.813,86 | 11.0 | 103,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 245.370,97 | 11.0 | 1.514,64 |
| GET | GETLINK | Industrie | 245.258,99 | 11.0 | 16,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 245.064,56 | 11.0 | 22,17 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 245.032,21 | 11.0 | 8,64 |
| EDV | ENDEAVOUR MINING | Materialien | 244.747,98 | 11.0 | 20,89 |
| EG | EVEREST GROUP LTD | Financials | 244.428,21 | 11.0 | 368,67 |
| JBL | JABIL INC | IT | 244.439,58 | 11.0 | 120,89 |
| BNR | BRENNTAG | Industrie | 244.409,72 | 11.0 | 80,77 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 244.152,30 | 11.0 | 41,65 |
| BCVN | BC VAUD N | Financials | 243.907,96 | 11.0 | 111,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 243.862,53 | 11.0 | 19,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 243.837,00 | 11.0 | 33,00 |
| 6965 | HAMAMATSU PHOTONICS | IT | 243.790,43 | 11.0 | 36,05 |
| GFC | GECINA SA | Immobilien | 243.737,72 | 11.0 | 101,68 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 243.245,43 | 11.0 | 49,23 |
| PKI | PARKLAND CORP | Energie | 243.164,37 | 11.0 | 31,25 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 242.889,45 | 11.0 | 5,68 |
| AEE | AMEREN CORP | Versorger | 242.193,44 | 10.0 | 74,02 |
| 1801 | TAISEI CORP | Industrie | 242.158,98 | 10.0 | 34,59 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 242.038,14 | 10.0 | 204,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 241.821,16 | 10.0 | 43,54 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 241.781,68 | 10.0 | 33,34 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 241.295,18 | 10.0 | 36,11 |
| SVT | SEVERN TRENT PLC | Versorger | 241.198,09 | 10.0 | 30,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 241.175,58 | 10.0 | 1,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 240.995,70 | 10.0 | 36,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 240.888,64 | 10.0 | 1,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 240.858,34 | 10.0 | 15,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 240.788,30 | 10.0 | 12,24 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 240.647,48 | 10.0 | 25,31 |
| EMA | EMERA INC | Versorger | 240.530,53 | 10.0 | 34,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 240.448,81 | 10.0 | 18,22 |
| AMCR | AMCOR PLC | Materialien | 240.215,00 | 10.0 | 8,98 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 240.119,44 | 10.0 | 2,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 239.888,24 | 10.0 | 104,30 |
| BC8 | BECHTLE AG | IT | 239.528,86 | 10.0 | 50,17 |
| NPI | NORTHLAND POWER INC | Versorger | 239.437,14 | 10.0 | 15,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 239.418,29 | 10.0 | 17,27 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 239.280,80 | 10.0 | 31,49 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 239.067,48 | 10.0 | 10,82 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 238.730,72 | 10.0 | 19,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 238.274,52 | 10.0 | 75,26 |
| UPM | UPM-KYMMENE | Materialien | 238.190,88 | 10.0 | 34,11 |
| 1803 | SHIMIZU CORP | Industrie | 237.976,87 | 10.0 | 5,99 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 237.924,35 | 10.0 | 18,44 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 237.899,16 | 10.0 | 1.736,49 |
| EDEN | EDENRED | Financials | 237.763,58 | 10.0 | 48,62 |
| BILL | BILL HOLDINGS INC | IT | 237.382,50 | 10.0 | 61,26 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 237.341,98 | 10.0 | 69,97 |
| TWLO | TWILIO INC CLASS A | IT | 237.338,22 | 10.0 | 60,33 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 237.311,20 | 10.0 | 68,35 |
| EQT | EQT CORP | Energie | 237.185,10 | 10.0 | 37,98 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 236.497,56 | 10.0 | 61,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 236.298,75 | 10.0 | 51,65 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 236.268,07 | 10.0 | 63,53 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 236.271,20 | 10.0 | 16,07 |
| ASM | ASM INTERNATIONAL NV | IT | 235.444,15 | 10.0 | 568,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 235.413,20 | 10.0 | 38,89 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 234.785,44 | 10.0 | 285,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 234.668,17 | 10.0 | 11,39 |
| CAE | CAE INC | Industrie | 234.642,00 | 10.0 | 19,07 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 234.643,74 | 10.0 | 21,16 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 234.495,31 | 10.0 | 4,35 |
| TRYG | TRYG | Financials | 234.416,65 | 10.0 | 19,78 |
| DT | DYNATRACE INC | IT | 234.395,00 | 10.0 | 46,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 233.968,95 | 10.0 | 6,70 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 233.371,88 | 10.0 | 99,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 233.198,10 | 10.0 | 50,85 |
| OTEX | OPEN TEXT CORP | IT | 233.015,06 | 10.0 | 36,05 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 232.961,01 | 10.0 | 616,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 232.786,85 | 10.0 | 14,30 |
| VOE | VOESTALPINE AG | Materialien | 232.426,03 | 10.0 | 26,42 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 232.139,93 | 10.0 | 1.022,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 230.832,60 | 10.0 | 167,27 |
| ZS | ZSCALER INC | IT | 230.526,76 | 10.0 | 176,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 230.280,00 | 10.0 | 3,03 |
| ICL | ICL GROUP LTD | Materialien | 230.097,92 | 10.0 | 4,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 229.449,44 | 10.0 | 78,69 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 229.130,79 | 10.0 | 14,23 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 228.925,06 | 10.0 | 12,74 |
| SDR | SCHRODERS PLC | Financials | 228.885,40 | 10.0 | 4,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 228.790,50 | 10.0 | 63,50 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 228.501,00 | 10.0 | 204,75 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 228.444,58 | 10.0 | 17,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 228.186,29 | 10.0 | 10,26 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 228.011,24 | 10.0 | 3.507,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 227.819,50 | 10.0 | 5,87 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 227.707,94 | 10.0 | 21,22 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 227.565,25 | 10.0 | 109,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 227.460,60 | 10.0 | 141,72 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 227.299,33 | 10.0 | 22,07 |
| ANA | ACCIONA SA | Versorger | 227.225,31 | 10.0 | 116,29 |
| SIGN | SIG GROUP N AG | Materialien | 227.208,08 | 10.0 | 21,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 227.047,59 | 10.0 | 67,33 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 226.679,80 | 10.0 | 981,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 226.595,45 | 10.0 | 10,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 226.314,24 | 10.0 | 101,76 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 225.982,04 | 10.0 | 27,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 225.874,73 | 10.0 | 5,28 |
| BKW | BKW N AG | Versorger | 225.791,64 | 10.0 | 152,56 |
| YAR | YARA INTERNATIONAL | Materialien | 224.935,23 | 10.0 | 31,05 |
| MDB | MONGODB INC CLASS A | IT | 224.914,34 | 10.0 | 366,31 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 224.539,55 | 10.0 | 23,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 224.229,48 | 10.0 | 23,51 |
| TEMN | TEMENOS AG | IT | 224.221,54 | 10.0 | 70,84 |
| 3281 | GLP J-REIT REIT | Immobilien | 223.887,08 | 10.0 | 838,53 |
| BT/A | BT GROUP PLC | Kommunikation | 223.833,20 | 10.0 | 1,33 |
| TIT | TELECOM ITALIA | Kommunikation | 223.135,33 | 10.0 | 0,24 |
| AKZA | AKZO NOBEL NV | Materialien | 222.867,80 | 10.0 | 66,63 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 222.572,78 | 10.0 | 20,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 222.433,77 | 10.0 | 61,77 |
| RAND | RANDSTAD HOLDING | Industrie | 222.363,28 | 10.0 | 48,14 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 222.045,12 | 10.0 | 39,12 |
| ELI | ELIA GROUP SA | Versorger | 221.686,52 | 10.0 | 99,28 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 221.646,83 | 10.0 | 0,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 221.003,91 | 10.0 | 146,07 |
| CNA | CENTRICA PLC | Versorger | 220.385,87 | 10.0 | 1,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 220.371,65 | 10.0 | 1,53 |
| 1821 | ESR CAYMAN LTD | Immobilien | 219.917,43 | 10.0 | 1,07 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 219.873,59 | 10.0 | 0,98 |
| VRSN | VERISIGN INC | IT | 219.552,32 | 9.0 | 185,12 |
| ALB | ALBEMARLE CORP | Materialien | 219.168,99 | 9.0 | 114,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 219.126,19 | 9.0 | 20,20 |
| RED | REDEIA CORPORACION SA | Versorger | 218.632,51 | 9.0 | 17,13 |
| 6645 | OMRON CORP | IT | 218.395,30 | 9.0 | 33,60 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 218.359,12 | 9.0 | 20,03 |
| UMI | UMICORE SA | Materialien | 217.935,16 | 9.0 | 22,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 217.794,73 | 9.0 | 31,44 |
| RHI | ROBERT HALF | Industrie | 217.165,08 | 9.0 | 71,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 217.025,55 | 9.0 | 4,63 |
| APA | APA CORP | Energie | 216.917,96 | 9.0 | 32,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 216.550,86 | 9.0 | 4,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 216.381,86 | 9.0 | 35,43 |
| 9001 | TOBU RAILWAY LTD | Industrie | 216.196,91 | 9.0 | 21,20 |
| 9962 | MISUMI GROUP INC | Industrie | 215.919,62 | 9.0 | 14,58 |
| SYENS | SYENSQO SA | Materialien | 215.414,84 | 9.0 | 93,42 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 215.327,84 | 9.0 | 83,72 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 214.813,05 | 9.0 | 18,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 214.637,85 | 9.0 | 70,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 214.544,13 | 9.0 | 2,98 |
| DAY | DAYFORCE INC | Industrie | 212.518,80 | 9.0 | 59,28 |
| DBX | DROPBOX INC CLASS A | IT | 212.098,39 | 9.0 | 23,47 |
| NEXI | NEXI | Financials | 212.014,66 | 9.0 | 6,03 |
| MOS | MOSAIC | Materialien | 211.471,14 | 9.0 | 30,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 210.792,90 | 9.0 | 198,30 |
| 6845 | AZBIL CORP | IT | 210.528,76 | 9.0 | 27,70 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 210.415,29 | 9.0 | 12,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 210.119,00 | 9.0 | 1,92 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 209.591,72 | 9.0 | 14,45 |
| 9143 | SG HOLDINGS LTD | Industrie | 209.398,24 | 9.0 | 11,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 208.980,29 | 9.0 | 84,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 208.024,94 | 9.0 | 21,97 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 208.024,81 | 9.0 | 27,37 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 207.727,64 | 9.0 | 11,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 207.679,36 | 9.0 | 7,21 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 205.678,15 | 9.0 | 14,80 |
| 4062 | IBIDEN LTD | IT | 205.535,71 | 9.0 | 38,78 |
| 4732 | USS LTD | Zyklische Konsumgüter | 205.006,62 | 9.0 | 7,95 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 202.806,00 | 9.0 | 98,69 |
| ABDN | ABRDN PLC | Financials | 201.406,01 | 9.0 | 1,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 201.116,50 | 9.0 | 6,79 |
| U | UNITY SOFTWARE INC | IT | 197.458,80 | 9.0 | 23,10 |
| 6963 | ROHM LTD | IT | 195.016,49 | 8.0 | 13,89 |
| PUM | PUMA | Zyklische Konsumgüter | 194.084,72 | 8.0 | 45,94 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 192.728,71 | 8.0 | 5,29 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 191.887,66 | 8.0 | 13,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 191.213,52 | 8.0 | 165,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 190.352,66 | 8.0 | 4,72 |
| 2413 | M3 INC | Gesundheitsversorgung | 189.866,60 | 8.0 | 12,17 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 189.839,47 | 8.0 | 14,72 |
| S51 | SEATRIUM | Industrie | 187.692,73 | 8.0 | 0,06 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 185.582,21 | 8.0 | 1,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 185.228,04 | 8.0 | 9,26 |
| ADEN | ADECCO GROUP AG | Industrie | 183.943,02 | 8.0 | 34,20 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 183.895,38 | 8.0 | 14,48 |
| WLN | WORLDLINE SA | Financials | 183.625,26 | 8.0 | 11,08 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 180.766,82 | 8.0 | 39,30 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 171.043,60 | 7.0 | 10,45 |
| ENG | ENAGAS SA | Versorger | 170.019,03 | 7.0 | 14,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 168.253,26 | 7.0 | 31,71 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 166.522,29 | 7.0 | 32,96 |
| TEP | TELEPERFORMANCE | Industrie | 164.528,26 | 7.0 | 96,84 |
| ROKU | ROKU INC CLASS A | Kommunikation | 162.808,38 | 7.0 | 61,74 |
| STJ | ST JAMESS PLACE PLC | Financials | 161.331,21 | 7.0 | 5,52 |
| GL | GLOBE LIFE INC | Financials | 160.686,96 | 7.0 | 75,76 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 158.160,66 | 7.0 | 4,70 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 153.885,68 | 7.0 | 3,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.639,07 | 7.0 | 124,33 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 148.429,68 | 6.0 | 50,01 |
| INDU A | INDUSTRIVARDEN A | Financials | 147.643,86 | 6.0 | 33,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 147.277,23 | 6.0 | 213,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 133.683,52 | 6.0 | 9,04 |
| HEI | HEICO CORP | Industrie | 126.169,12 | 5.0 | 204,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 95.068,44 | 4.0 | 29,18 |
| 4185 | JSR CORP | Materialien | 86.750,81 | 4.0 | 28,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 81.960,34 | 4.0 | 9,14 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 76.768,85 | 3.0 | 106,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 76.697,59 | 3.0 | 64,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 76.424,46 | 3.0 | 9,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.633,08 | 3.0 | 109,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 55.951,31 | 2.0 | 26,54 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 48.418,36 | 2.0 | 42,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.521,23 | 2.0 | 73,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.297,26 | 2.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.283,41 | 2.0 | 14,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.567,63 | 1.0 | 59,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.296,31 | 0.0 | 73,45 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,06 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 11,12 | 0.0 | 1,00 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.288,10 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.014,90 |
| CHF | CHF/USD | Cash und/oder Derivate | -30,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -69,52 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -91,90 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -168,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -204,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -234,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -236,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -372,85 | 0.0 | 1,00 |
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