Below, a list of constituents for IS3T (iShares Edge MSCI World Size Factor UCITS ETF) is shown. In total, IS3T consists of 832 securities.
Note: The data shown here is as of date Juli 25, 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 |
| SW | SMURFIT WESTROCK PLC | Materialien | 582.557,78 | 23.0 | 48,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 503.768,01 | 20.0 | 16,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 493.297,28 | 20.0 | 236,48 |
| 6762 | TDK CORP | IT | 444.160,35 | 18.0 | 66,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 410.223,99 | 16.0 | 793,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 403.586,82 | 16.0 | 246,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 396.250,05 | 16.0 | 331,59 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 396.046,49 | 16.0 | 14,16 |
| 3064 | MONOTARO LTD | Industrie | 391.898,73 | 16.0 | 13,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 389.769,80 | 15.0 | 26,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 389.071,38 | 15.0 | 39,55 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 388.090,83 | 15.0 | 16,10 |
| 3659 | NEXON LTD | Kommunikation | 384.603,29 | 15.0 | 21,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 384.224,85 | 15.0 | 20,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 382.659,55 | 15.0 | 113,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 382.097,52 | 15.0 | 39,96 |
| QRVO | QORVO INC | IT | 381.127,00 | 15.0 | 120,04 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 377.314,87 | 15.0 | 91,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 376.840,44 | 15.0 | 99,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 376.126,02 | 15.0 | 109,53 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 375.747,59 | 15.0 | 87,73 |
| 4062 | IBIDEN LTD | IT | 373.071,90 | 15.0 | 41,45 |
| TFII | TFI INTERNATIONAL INC | Industrie | 371.252,14 | 15.0 | 153,28 |
| 6701 | NEC CORP | IT | 371.192,74 | 15.0 | 86,32 |
| MTB | M&T BANK CORP | Financials | 370.657,12 | 15.0 | 171,68 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 369.585,10 | 15.0 | 140,26 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 369.372,31 | 15.0 | 184,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 367.166,68 | 15.0 | 49,88 |
| 9697 | CAPCOM LTD | Kommunikation | 367.054,68 | 15.0 | 20,28 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 366.453,16 | 15.0 | 27,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 366.410,67 | 15.0 | 8,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 366.406,92 | 15.0 | 22,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 364.053,30 | 14.0 | 96,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 364.056,78 | 14.0 | 29,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 362.852,93 | 14.0 | 66,91 |
| SGSN | SGS SA | Industrie | 362.627,14 | 14.0 | 104,20 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 362.194,96 | 14.0 | 19,90 |
| INDT | INDUTRADE | Industrie | 361.911,67 | 14.0 | 29,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 361.769,88 | 14.0 | 9,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 360.609,83 | 14.0 | 759,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 360.023,64 | 14.0 | 285,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 359.376,64 | 14.0 | 42,22 |
| TELIA | TELIA COMPANY | Kommunikation | 358.964,40 | 14.0 | 2,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 358.879,80 | 14.0 | 6,65 |
| HLMA | HALMA PLC | IT | 358.762,96 | 14.0 | 33,14 |
| STT | STATE STREET CORP | Financials | 358.055,36 | 14.0 | 82,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 357.973,14 | 14.0 | 128,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 357.935,29 | 14.0 | 6,12 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 357.106,29 | 14.0 | 35,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 356.709,55 | 14.0 | 20,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 355.603,57 | 14.0 | 34,15 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 355.343,86 | 14.0 | 25,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 355.248,64 | 14.0 | 193,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 354.182,02 | 14.0 | 39,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 353.953,41 | 14.0 | 5,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 353.845,75 | 14.0 | 22,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 353.577,22 | 14.0 | 18,19 |
| 8795 | T&D HOLDINGS INC | Financials | 353.507,11 | 14.0 | 18,61 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 352.965,20 | 14.0 | 34,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 352.918,17 | 14.0 | 19,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 352.591,28 | 14.0 | 116,29 |
| 4768 | OTSUKA CORP | IT | 352.449,43 | 14.0 | 21,23 |
| FICO | FAIR ISAAC CORP | IT | 352.388,24 | 14.0 | 1.559,24 |
| BRO | BROWN & BROWN INC | Financials | 351.313,56 | 14.0 | 97,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 350.749,71 | 14.0 | 10,42 |
| 1801 | TAISEI CORP | Industrie | 350.721,65 | 14.0 | 41,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 350.665,20 | 14.0 | 541,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 349.770,00 | 14.0 | 6,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 349.622,63 | 14.0 | 94,83 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 349.406,24 | 14.0 | 27,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 349.294,43 | 14.0 | 5,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 349.113,45 | 14.0 | 3,30 |
| X | TMX GROUP LTD | Financials | 349.018,43 | 14.0 | 30,23 |
| ORG | ORIGIN ENERGY LTD | Versorger | 348.822,78 | 14.0 | 7,03 |
| ENX | EURONEXT NV | Financials | 348.710,04 | 14.0 | 99,80 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 347.538,61 | 14.0 | 168,79 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 346.766,00 | 14.0 | 79,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 346.549,50 | 14.0 | 70,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 346.555,46 | 14.0 | 131,62 |
| NTAP | NETAPP INC | IT | 346.303,50 | 14.0 | 125,70 |
| BT/A | BT GROUP PLC | Kommunikation | 346.089,39 | 14.0 | 1,81 |
| SKA B | SKANSKA B | Industrie | 346.065,34 | 14.0 | 19,43 |
| SUN | SUNCORP GROUP LTD | Financials | 346.084,93 | 14.0 | 11,37 |
| 1802 | OBAYASHI CORP | Industrie | 345.992,04 | 14.0 | 12,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 345.752,50 | 14.0 | 47,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 345.466,42 | 14.0 | 163,81 |
| BALN | BALOISE HOLDING AG | Financials | 345.180,97 | 14.0 | 177,75 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 344.978,40 | 14.0 | 2,02 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 344.763,54 | 14.0 | 426,16 |
| 6724 | SEIKO EPSON CORP | IT | 344.614,77 | 14.0 | 17,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 344.584,09 | 14.0 | 8.404,49 |
| BKW | BKW N AG | Versorger | 344.566,39 | 14.0 | 174,46 |
| TTC | TORO | Industrie | 344.551,23 | 14.0 | 95,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 344.554,40 | 14.0 | 515,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 344.513,39 | 14.0 | 14,36 |
| VTR | VENTAS REIT INC | Immobilien | 344.465,55 | 14.0 | 53,53 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 344.265,74 | 14.0 | 249,83 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 344.054,48 | 14.0 | 67,99 |
| IP | INTERNATIONAL PAPER | Materialien | 343.860,40 | 14.0 | 46,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 343.513,08 | 14.0 | 4,68 |
| 7752 | RICOH LTD | IT | 343.298,97 | 14.0 | 9,28 |
| SY1 | SYMRISE AG | Materialien | 343.307,68 | 14.0 | 124,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 343.179,45 | 14.0 | 41,20 |
| BXP | BXP INC | Immobilien | 342.740,28 | 14.0 | 67,02 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 342.620,38 | 14.0 | 34,26 |
| PRY | PRYSMIAN | Industrie | 342.606,55 | 14.0 | 68,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 342.569,28 | 14.0 | 274,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 342.265,80 | 14.0 | 79,32 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 342.235,42 | 14.0 | 11,60 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 342.191,93 | 14.0 | 8,26 |
| 1COV | COVESTRO AG | Materialien | 342.102,75 | 14.0 | 59,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 342.049,40 | 14.0 | 20,90 |
| MTCH | MATCH GROUP INC | Kommunikation | 341.908,36 | 14.0 | 32,99 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 341.905,00 | 14.0 | 20,25 |
| EFX | EQUIFAX INC | Industrie | 341.765,90 | 14.0 | 260,89 |
| TEL2 B | TELE2 B | Kommunikation | 341.765,11 | 14.0 | 10,03 |
| 3626 | TIS INC | IT | 341.675,58 | 14.0 | 20,83 |
| ROL | ROLLINS INC | Industrie | 341.508,15 | 14.0 | 49,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 341.465,20 | 14.0 | 7,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 341.430,43 | 14.0 | 67,33 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 341.235,81 | 14.0 | 16,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 341.171,03 | 14.0 | 59,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 341.137,94 | 14.0 | 33,12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 340.910,50 | 14.0 | 265,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 340.795,41 | 14.0 | 1.862,27 |
| CPAY | CORPAY INC | Financials | 340.602,18 | 14.0 | 285,98 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 340.551,12 | 14.0 | 84,63 |
| GETI B | GETINGE B | Gesundheitsversorgung | 340.374,53 | 14.0 | 19,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 340.220,54 | 14.0 | 24,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 340.001,49 | 14.0 | 90,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 339.915,03 | 13.0 | 2,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 339.548,64 | 13.0 | 164,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 339.471,21 | 13.0 | 13,25 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 339.171,25 | 13.0 | 26,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 338.867,79 | 13.0 | 11,77 |
| SCG | SCENTRE GROUP | Immobilien | 338.777,09 | 13.0 | 2,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 338.250,30 | 13.0 | 98,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 338.158,80 | 13.0 | 313,11 |
| TEMN | TEMENOS AG | IT | 338.110,54 | 13.0 | 69,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 337.924,53 | 13.0 | 3,95 |
| BNZL | BUNZL | Industrie | 337.814,23 | 13.0 | 41,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 337.776,75 | 13.0 | 6,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 337.727,17 | 13.0 | 112,09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 337.430,72 | 13.0 | 113,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 337.011,86 | 13.0 | 38,98 |
| 9719 | SCSK CORP | IT | 336.920,27 | 13.0 | 20,17 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 336.843,27 | 13.0 | 24,23 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 336.750,34 | 13.0 | 19,66 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 336.702,69 | 13.0 | 54,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 336.687,85 | 13.0 | 5,67 |
| 6988 | NITTO DENKO CORP | Materialien | 336.663,19 | 13.0 | 86,32 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 336.322,28 | 13.0 | 12,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 336.150,26 | 13.0 | 43,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 336.027,10 | 13.0 | 125,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 335.846,20 | 13.0 | 38,86 |
| K | KINROSS GOLD CORP | Materialien | 335.579,22 | 13.0 | 8,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 335.339,34 | 13.0 | 40,98 |
| DANSKE | DANSKE BANK | Financials | 335.229,07 | 13.0 | 30,94 |
| XRO | XERO LTD | IT | 335.173,23 | 13.0 | 89,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 335.093,88 | 13.0 | 64,79 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 335.033,57 | 13.0 | 22,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 335.015,30 | 13.0 | 17,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 334.993,75 | 13.0 | 86,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 334.956,88 | 13.0 | 3,88 |
| A5G | AIB GROUP PLC | Financials | 334.584,85 | 13.0 | 5,85 |
| 6963 | ROHM LTD | IT | 334.252,72 | 13.0 | 13,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 334.209,26 | 13.0 | 8,47 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 334.168,27 | 13.0 | 19,09 |
| ALLY | ALLY FINANCIAL INC | Financials | 334.076,16 | 13.0 | 42,24 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 333.994,52 | 13.0 | 24,92 |
| WSP | WSP GLOBAL INC | Industrie | 333.793,00 | 13.0 | 163,70 |
| ENPH | ENPHASE ENERGY INC | IT | 333.661,14 | 13.0 | 116,91 |
| EPAM | EPAM SYSTEMS INC | IT | 333.600,08 | 13.0 | 205,04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 333.566,49 | 13.0 | 28,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 333.322,87 | 13.0 | 27,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 333.296,33 | 13.0 | 98,93 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 333.153,25 | 13.0 | 309,91 |
| NI | NISOURCE INC | Versorger | 332.737,30 | 13.0 | 31,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 332.511,40 | 13.0 | 201,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 332.401,52 | 13.0 | 55,66 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 331.792,33 | 13.0 | 35,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 331.789,12 | 13.0 | 110,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 331.644,25 | 13.0 | 226,38 |
| SAB | BANCO DE SABADELL SA | Financials | 331.471,12 | 13.0 | 2,19 |
| JNPR | JUNIPER NETWORKS INC | IT | 331.260,93 | 13.0 | 36,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 331.277,10 | 13.0 | 143,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 331.029,14 | 13.0 | 194,38 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 330.660,80 | 13.0 | 58,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 330.600,86 | 13.0 | 26,14 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 330.603,30 | 13.0 | 6,89 |
| UDR | UDR REIT INC | Immobilien | 330.091,00 | 13.0 | 41,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 329.940,80 | 13.0 | 142,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 329.917,92 | 13.0 | 20,76 |
| MRO | MARATHON OIL CORP | Energie | 329.806,68 | 13.0 | 27,86 |
| INF | INFORMA PLC | Kommunikation | 329.720,51 | 13.0 | 11,35 |
| G1A | GEA GROUP AG | Industrie | 329.709,83 | 13.0 | 43,39 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 329.425,32 | 13.0 | 76,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 329.261,40 | 13.0 | 11,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 328.967,40 | 13.0 | 34,90 |
| L | LOEWS CORP | Financials | 328.510,72 | 13.0 | 77,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 328.472,19 | 13.0 | 28,67 |
| REA | REA GROUP LTD | Kommunikation | 328.400,00 | 13.0 | 130,21 |
| TXT | TEXTRON INC | Industrie | 328.397,28 | 13.0 | 90,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 328.269,84 | 13.0 | 14,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 328.266,83 | 13.0 | 23,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 328.222,79 | 13.0 | 51,01 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 328.096,77 | 13.0 | 224,57 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 328.068,04 | 13.0 | 48,98 |
| ALA | ALTAGAS LTD | Versorger | 327.979,27 | 13.0 | 23,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 327.935,32 | 13.0 | 124,03 |
| DIA | DIASORIN | Gesundheitsversorgung | 327.778,53 | 13.0 | 112,18 |
| RBA | RB GLOBAL INC | Industrie | 327.789,57 | 13.0 | 79,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 327.775,02 | 13.0 | 6,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 327.698,00 | 13.0 | 8,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 327.147,84 | 13.0 | 78,34 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 327.105,51 | 13.0 | 3,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 327.073,94 | 13.0 | 104,33 |
| ALLE | ALLEGION PLC | Industrie | 326.938,02 | 13.0 | 127,86 |
| STN | STANTEC INC | Industrie | 326.901,13 | 13.0 | 87,08 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 326.702,99 | 13.0 | 13,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 326.717,88 | 13.0 | 98,89 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 326.534,45 | 13.0 | 258,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 326.368,29 | 13.0 | 17,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 326.323,20 | 13.0 | 48,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 326.097,38 | 13.0 | 114,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 325.965,29 | 13.0 | 27,14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 325.895,77 | 13.0 | 30,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 325.815,86 | 13.0 | 74,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 325.813,40 | 13.0 | 108,10 |
| DTE | DTE ENERGY | Versorger | 325.785,33 | 13.0 | 117,91 |
| WSO | WATSCO INC | Industrie | 325.738,32 | 13.0 | 480,44 |
| ABN | ABN AMRO BANK NV | Financials | 325.668,22 | 13.0 | 17,94 |
| 8331 | CHIBA BANK LTD | Financials | 325.591,14 | 13.0 | 9,18 |
| 6645 | OMRON CORP | IT | 325.505,68 | 13.0 | 36,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 325.286,78 | 13.0 | 56,28 |
| OKE | ONEOK INC | Energie | 324.942,80 | 13.0 | 82,16 |
| FSLR | FIRST SOLAR INC | IT | 324.691,11 | 13.0 | 221,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 324.414,84 | 13.0 | 116,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 323.857,30 | 13.0 | 6,89 |
| 8473 | SBI HOLDINGS INC | Financials | 323.837,92 | 13.0 | 25,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 323.818,68 | 13.0 | 787,88 |
| VIV | VIVENDI | Kommunikation | 323.741,72 | 13.0 | 11,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 323.680,96 | 13.0 | 122,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 323.647,44 | 13.0 | 42,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 323.629,87 | 13.0 | 18,07 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 323.522,09 | 13.0 | 98,04 |
| HELN | HELVETIA HOLDING AG | Financials | 323.380,21 | 13.0 | 146,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 323.295,78 | 13.0 | 27,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 323.102,08 | 13.0 | 206,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 323.032,20 | 13.0 | 5,21 |
| 1812 | KAJIMA CORP | Industrie | 322.972,40 | 13.0 | 18,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 322.978,32 | 13.0 | 145,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 322.709,64 | 13.0 | 143,81 |
| GWW | WW GRAINGER INC | Industrie | 322.689,98 | 13.0 | 932,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 322.351,05 | 13.0 | 205,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 322.148,86 | 13.0 | 16,43 |
| G24 | SCOUT24 N | Kommunikation | 322.107,21 | 13.0 | 78,26 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 321.990,63 | 13.0 | 46,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 321.816,76 | 13.0 | 226,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 321.680,40 | 13.0 | 120,03 |
| AEE | AMEREN CORP | Versorger | 321.642,00 | 13.0 | 77,04 |
| IGM | IGM FINANCIAL INC | Financials | 321.329,85 | 13.0 | 27,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 321.170,19 | 13.0 | 185,97 |
| 3436 | SUMCO CORP | IT | 321.054,42 | 13.0 | 15,97 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 321.017,88 | 13.0 | 36,07 |
| GDDY | GODADDY INC CLASS A | IT | 320.933,61 | 13.0 | 143,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 320.866,30 | 13.0 | 58,79 |
| KEY | KEYCORP | Financials | 320.821,22 | 13.0 | 15,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 320.723,13 | 13.0 | 35,49 |
| URI | UNITED RENTALS INC | Industrie | 320.687,36 | 13.0 | 715,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 320.591,99 | 13.0 | 142,93 |
| GEN | GEN DIGITAL INC | IT | 320.569,20 | 13.0 | 25,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 320.549,55 | 13.0 | 3,58 |
| ES | EVERSOURCE ENERGY | Versorger | 320.507,55 | 13.0 | 63,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 320.443,92 | 13.0 | 1,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 320.189,22 | 13.0 | 53,66 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 320.177,97 | 13.0 | 31,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 320.005,53 | 13.0 | 74,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 319.901,40 | 13.0 | 163,80 |
| ZS | ZSCALER INC | IT | 319.821,38 | 13.0 | 181,82 |
| BCVN | BC VAUD N | Financials | 319.462,92 | 13.0 | 106,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 319.428,57 | 13.0 | 154,09 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 319.414,72 | 13.0 | 168,11 |
| REH | REECE LTD | Industrie | 319.223,85 | 13.0 | 17,71 |
| 4716 | ORACLE JAPAN CORP | IT | 319.065,64 | 13.0 | 79,77 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 318.680,50 | 13.0 | 61,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 318.494,06 | 13.0 | 20,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 318.506,57 | 13.0 | 11,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 318.391,28 | 13.0 | 42,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 318.376,59 | 13.0 | 22,73 |
| TER | TERADYNE INC | IT | 318.371,72 | 13.0 | 143,54 |
| EDV | ENDEAVOUR MINING | Materialien | 318.348,92 | 13.0 | 23,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 318.299,25 | 13.0 | 152,66 |
| INVH | INVITATION HOMES INC | Immobilien | 318.226,59 | 13.0 | 35,97 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 318.213,49 | 13.0 | 26,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 318.221,32 | 13.0 | 29,74 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 318.177,34 | 13.0 | 2,83 |
| TRYG | TRYG | Financials | 318.151,80 | 13.0 | 21,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 318.126,15 | 13.0 | 1,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 318.093,78 | 13.0 | 22,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 318.060,00 | 13.0 | 76,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 317.965,80 | 13.0 | 108,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 317.917,09 | 13.0 | 21,41 |
| NDAQ | NASDAQ INC | Financials | 317.852,91 | 13.0 | 62,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 317.754,00 | 13.0 | 417,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 317.586,84 | 13.0 | 209,49 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 317.505,15 | 13.0 | 6,08 |
| WRB | WR BERKLEY CORP | Financials | 317.348,01 | 13.0 | 52,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 317.261,18 | 13.0 | 2,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 317.219,77 | 13.0 | 167,93 |
| STE | STERIS | Gesundheitsversorgung | 317.224,68 | 13.0 | 231,72 |
| IT | GARTNER INC | IT | 316.992,06 | 13.0 | 457,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 316.907,50 | 13.0 | 19,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 316.750,59 | 13.0 | 83,73 |
| KEY | KEYERA CORP | Energie | 316.392,82 | 13.0 | 28,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 316.354,74 | 13.0 | 93,21 |
| 4684 | OBIC LTD | IT | 316.351,30 | 13.0 | 137,54 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 316.305,62 | 13.0 | 14,38 |
| POLI | BANK HAPOALIM BM | Financials | 316.278,26 | 13.0 | 9,69 |
| STO | SANTOS LTD | Energie | 316.258,70 | 13.0 | 5,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 316.218,56 | 13.0 | 65,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 316.101,40 | 13.0 | 203,15 |
| FAST | FASTENAL | Industrie | 316.020,45 | 13.0 | 67,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 315.948,64 | 13.0 | 28,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 315.900,02 | 13.0 | 185,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 315.891,53 | 13.0 | 27,16 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 315.847,58 | 13.0 | 9,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 315.813,65 | 13.0 | 15,18 |
| ASX | ASX LTD | Financials | 315.743,03 | 13.0 | 42,39 |
| TEL | TELENOR | Kommunikation | 315.632,45 | 13.0 | 11,66 |
| SAAB B | SAAB CLASS B | Industrie | 315.611,57 | 13.0 | 23,33 |
| EVRG | EVERGY INC | Versorger | 315.506,64 | 13.0 | 56,22 |
| TRU | TRANSUNION | Industrie | 315.410,69 | 13.0 | 77,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 315.260,16 | 13.0 | 172,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 315.200,66 | 13.0 | 4,59 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 314.932,56 | 13.0 | 222,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 314.922,67 | 13.0 | 36,09 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 314.910,91 | 13.0 | 13,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 314.844,75 | 13.0 | 103,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 314.747,89 | 12.0 | 198,83 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 314.501,28 | 12.0 | 14,51 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 314.465,72 | 12.0 | 1.672,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 314.448,65 | 12.0 | 14,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 314.347,14 | 12.0 | 16,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 314.341,84 | 12.0 | 152,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 314.230,47 | 12.0 | 0,80 |
| AMUN | AMUNDI SA | Financials | 314.186,18 | 12.0 | 71,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 314.122,84 | 12.0 | 49,97 |
| BVI | BUREAU VERITAS SA | Industrie | 314.119,84 | 12.0 | 28,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 314.121,24 | 12.0 | 76,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 313.902,01 | 12.0 | 2,92 |
| CG | CARLYLE GROUP INC | Financials | 313.806,36 | 12.0 | 44,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 313.749,90 | 12.0 | 95,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 313.533,82 | 12.0 | 96,71 |
| ETR | ENTERGY CORP | Versorger | 313.543,58 | 12.0 | 111,86 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 313.153,17 | 12.0 | 144,51 |
| IR | INGERSOLL RAND INC | Industrie | 313.102,50 | 12.0 | 95,75 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 313.114,97 | 12.0 | 3.366,83 |
| GEBN | GEBERIT AG | Industrie | 313.062,17 | 12.0 | 626,12 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 313.019,32 | 12.0 | 86,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 312.908,26 | 12.0 | 9,40 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 312.694,11 | 12.0 | 14,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 312.645,60 | 12.0 | 124,56 |
| BXB | BRAMBLES LTD | Industrie | 312.502,24 | 12.0 | 10,06 |
| VRSN | VERISIGN INC | IT | 312.496,42 | 12.0 | 174,97 |
| MNG | M&G PLC | Financials | 312.480,38 | 12.0 | 2,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 312.428,61 | 12.0 | 143,91 |
| VCX | VICINITY CENTRES | Immobilien | 312.383,68 | 12.0 | 1,32 |
| VICI | VICI PPTYS INC | Immobilien | 312.250,56 | 12.0 | 30,21 |
| SECU B | SECURITAS B | Industrie | 312.007,21 | 12.0 | 10,13 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 311.935,77 | 12.0 | 8,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 311.796,32 | 12.0 | 98,08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 311.797,20 | 12.0 | 218,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 311.788,48 | 12.0 | 11,64 |
| ELISA | ELISA | Kommunikation | 311.722,54 | 12.0 | 45,59 |
| AMCR | AMCOR PLC | Materialien | 311.562,72 | 12.0 | 10,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 311.461,03 | 12.0 | 322,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 311.438,67 | 12.0 | 5,03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 311.340,65 | 12.0 | 1,36 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 311.319,33 | 12.0 | 42,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 311.292,01 | 12.0 | 150,31 |
| ANA | ACCIONA SA | Versorger | 311.128,82 | 12.0 | 122,98 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 311.093,12 | 12.0 | 44,48 |
| PTC | PTC INC | IT | 311.037,60 | 12.0 | 172,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 310.988,81 | 12.0 | 10.723,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 310.857,10 | 12.0 | 150,10 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 310.869,76 | 12.0 | 950,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 310.744,97 | 12.0 | 11,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 310.714,87 | 12.0 | 39,40 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 310.713,12 | 12.0 | 101,94 |
| VLTO | VERALTO CORP | Industrie | 310.610,40 | 12.0 | 99,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 310.503,43 | 12.0 | 122,39 |
| MAS | MASCO CORP | Industrie | 310.340,26 | 12.0 | 70,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 310.315,50 | 12.0 | 16,50 |
| SDR | SCHRODERS PLC | Financials | 310.125,36 | 12.0 | 4,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 309.996,36 | 12.0 | 41,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 309.705,79 | 12.0 | 112,91 |
| CDW | CDW CORP | IT | 309.662,71 | 12.0 | 229,21 |
| OTEX | OPEN TEXT CORP | IT | 309.555,47 | 12.0 | 30,78 |
| PNR | PENTAIR | Industrie | 309.557,20 | 12.0 | 83,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 309.395,17 | 12.0 | 139,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 309.376,22 | 12.0 | 21,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 309.232,68 | 12.0 | 3.725,69 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 308.875,19 | 12.0 | 14,09 |
| 5020 | ENEOS HOLDINGS INC | Energie | 308.855,93 | 12.0 | 5,13 |
| BAMI | BANCO BPM | Financials | 308.823,92 | 12.0 | 7,11 |
| CCK | CROWN HOLDINGS INC | Materialien | 308.743,93 | 12.0 | 85,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 308.546,49 | 12.0 | 61,96 |
| AIZ | ASSURANT INC | Financials | 308.502,08 | 12.0 | 169,88 |
| 7701 | SHIMADZU CORP | IT | 308.495,11 | 12.0 | 27,34 |
| PCG | PG&E CORP | Versorger | 308.425,00 | 12.0 | 18,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 308.243,89 | 12.0 | 2,31 |
| ALO | ALSTOM SA | Industrie | 308.102,95 | 12.0 | 19,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 308.068,58 | 12.0 | 0,67 |
| SGE | SAGE GROUP PLC | IT | 307.989,65 | 12.0 | 13,44 |
| WRT1V | WARTSILA | Industrie | 307.939,90 | 12.0 | 20,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 307.800,61 | 12.0 | 86,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 307.782,94 | 12.0 | 57,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 307.764,69 | 12.0 | 92,51 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 307.770,46 | 12.0 | 18,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 307.697,60 | 12.0 | 132,80 |
| ICL | ICL GROUP LTD | Materialien | 307.695,05 | 12.0 | 4,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 307.500,80 | 12.0 | 83,56 |
| IAG | IA FINANCIAL INC | Financials | 307.398,54 | 12.0 | 65,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 307.284,04 | 12.0 | 812,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 307.248,48 | 12.0 | 110,88 |
| SOF | SOFINA SA | Financials | 307.111,76 | 12.0 | 237,70 |
| TLX | TALANX AG | Financials | 307.104,60 | 12.0 | 76,74 |
| ORI | ORICA LTD | Materialien | 306.971,14 | 12.0 | 11,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 306.815,89 | 12.0 | 111,61 |
| APA | APA CORP | Energie | 306.796,96 | 12.0 | 30,28 |
| PST | POSTE ITALIANE | Financials | 306.668,26 | 12.0 | 13,25 |
| 5332 | TOTO LTD | Industrie | 306.613,60 | 12.0 | 26,43 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 306.585,15 | 12.0 | 20,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 306.434,42 | 12.0 | 91,23 |
| COO | COOPER INC | Gesundheitsversorgung | 306.418,69 | 12.0 | 91,99 |
| FORTUM | FORTUM | Versorger | 306.388,01 | 12.0 | 15,09 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 306.326,50 | 12.0 | 1.620,78 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 306.338,90 | 12.0 | 19,76 |
| EXO | EXOR NV | Financials | 306.316,05 | 12.0 | 103,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 306.137,57 | 12.0 | 27,16 |
| NDSN | NORDSON CORP | Industrie | 306.079,03 | 12.0 | 235,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 306.063,10 | 12.0 | 3,53 |
| RF | EURAZEO | Financials | 306.025,93 | 12.0 | 82,98 |
| FFIV | F5 INC | IT | 305.939,80 | 12.0 | 170,44 |
| FERG | FERGUSON PLC | Industrie | 305.872,48 | 12.0 | 208,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 305.847,84 | 12.0 | 41,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 305.866,62 | 12.0 | 293,82 |
| 3003 | HULIC LTD | Immobilien | 305.689,35 | 12.0 | 9,52 |
| BN4 | KEPPEL LTD | Industrie | 305.605,25 | 12.0 | 4,89 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 305.549,35 | 12.0 | 102,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 305.534,79 | 12.0 | 6,34 |
| CNA | CENTRICA PLC | Versorger | 305.253,07 | 12.0 | 1,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 305.161,05 | 12.0 | 155,77 |
| CBK | COMMERZBANK AG | Financials | 305.061,96 | 12.0 | 16,65 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 304.956,70 | 12.0 | 86,39 |
| NEM | NEMETSCHEK | IT | 304.900,09 | 12.0 | 94,48 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 304.882,79 | 12.0 | 28,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 304.791,86 | 12.0 | 15,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 304.749,51 | 12.0 | 25,47 |
| VACN | VAT GROUP AG | Industrie | 304.651,24 | 12.0 | 491,37 |
| AGS | AGEAS SA | Financials | 304.588,70 | 12.0 | 47,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 304.593,72 | 12.0 | 2,53 |
| PPL | PPL CORP | Versorger | 304.563,97 | 12.0 | 29,17 |
| OC | OWENS CORNING | Industrie | 304.414,95 | 12.0 | 174,65 |
| SNA | SNAP ON INC | Industrie | 304.368,89 | 12.0 | 270,07 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 304.309,00 | 12.0 | 2,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 303.918,77 | 12.0 | 33,95 |
| FE | FIRSTENERGY CORP | Versorger | 303.917,98 | 12.0 | 40,42 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 303.771,86 | 12.0 | 66,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 303.681,98 | 12.0 | 13,68 |
| 4704 | TREND MICRO INC | IT | 303.681,43 | 12.0 | 46,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 303.666,90 | 12.0 | 58,51 |
| GGG | GRACO INC | Industrie | 303.563,52 | 12.0 | 81,08 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 303.445,13 | 12.0 | 21,99 |
| ANSS | ANSYS INC | IT | 303.407,35 | 12.0 | 310,55 |
| 1605 | INPEX CORP | Energie | 303.414,79 | 12.0 | 15,10 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 303.374,18 | 12.0 | 25,20 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 303.358,02 | 12.0 | 2,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 303.129,98 | 12.0 | 43,93 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 303.074,54 | 12.0 | 3,12 |
| CAR | CAR GROUP LTD | Kommunikation | 303.015,08 | 12.0 | 22,89 |
| CLN | CLARIANT AG | Materialien | 302.965,75 | 12.0 | 16,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 302.914,08 | 12.0 | 58,32 |
| WDC | WESTERN DIGITAL CORP | IT | 302.874,06 | 12.0 | 72,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 302.830,85 | 12.0 | 22,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 302.838,00 | 12.0 | 59,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 302.713,67 | 12.0 | 35,71 |
| TRMB | TRIMBLE INC | IT | 302.506,70 | 12.0 | 55,70 |
| RAA | RATIONAL AG | Industrie | 302.434,23 | 12.0 | 847,15 |
| WISE | WISE PLC CLASS A | Financials | 302.356,39 | 12.0 | 9,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 302.021,20 | 12.0 | 96,40 |
| 4324 | DENTSU GROUP INC | Kommunikation | 301.996,61 | 12.0 | 26,03 |
| GET | GETLINK | Industrie | 301.934,02 | 12.0 | 17,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 301.854,74 | 12.0 | 29,86 |
| ACM | AECOM | Industrie | 301.654,08 | 12.0 | 87,36 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 301.621,13 | 12.0 | 28,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 301.597,56 | 12.0 | 89,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 301.441,01 | 12.0 | 8,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 301.392,00 | 12.0 | 3,36 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 301.376,75 | 12.0 | 115,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 301.220,28 | 12.0 | 53,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 301.232,15 | 12.0 | 369,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 301.071,05 | 12.0 | 383,53 |
| EG | EVEREST GROUP LTD | Financials | 301.035,06 | 12.0 | 381,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 300.822,13 | 12.0 | 6,66 |
| SVT | SEVERN TRENT PLC | Versorger | 300.785,23 | 12.0 | 32,13 |
| 9005 | TOKYU CORP | Industrie | 300.782,98 | 12.0 | 11,57 |
| AV. | AVIVA PLC | Financials | 300.735,34 | 12.0 | 6,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 300.544,83 | 12.0 | 412,27 |
| MKL | MARKEL GROUP INC | Financials | 300.518,40 | 12.0 | 1.565,20 |
| GALP | GALP ENERGIA SGPS SA | Energie | 300.445,10 | 12.0 | 20,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 300.426,90 | 12.0 | 26,61 |
| SEIC | SEI INVESTMENTS | Financials | 300.377,50 | 12.0 | 66,25 |
| MNDI | MONDI PLC | Materialien | 300.307,15 | 12.0 | 20,08 |
| EMN | EASTMAN CHEMICAL | Materialien | 300.223,70 | 12.0 | 96,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 300.168,24 | 12.0 | 51,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 299.944,32 | 12.0 | 17,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 299.897,95 | 12.0 | 299,60 |
| TEP | TELEPERFORMANCE | Industrie | 299.864,98 | 12.0 | 112,39 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 299.834,15 | 12.0 | 35,82 |
| 9532 | OSAKA GAS LTD | Versorger | 299.757,28 | 12.0 | 22,04 |
| AOS | A O SMITH CORP | Industrie | 299.700,36 | 12.0 | 80,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 299.720,25 | 12.0 | 70,11 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 299.684,60 | 12.0 | 11,65 |
| 2413 | M3 INC | Gesundheitsversorgung | 299.639,83 | 12.0 | 9,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 299.581,88 | 12.0 | 87,42 |
| CMS | CMS ENERGY CORP | Versorger | 299.543,65 | 12.0 | 62,47 |
| AVY | AVERY DENNISON CORP | Materialien | 299.417,26 | 12.0 | 214,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 299.381,45 | 12.0 | 7,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 299.277,00 | 12.0 | 151,15 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 299.200,66 | 12.0 | 34,21 |
| MCY | MERCURY NZ LTD | Versorger | 299.004,56 | 12.0 | 4,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 298.969,07 | 12.0 | 18,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 298.938,96 | 12.0 | 29,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 298.839,71 | 12.0 | 323,77 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 298.732,50 | 12.0 | 70,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 298.616,34 | 12.0 | 3,91 |
| AME | AMETEK INC | Industrie | 298.506,60 | 12.0 | 166,95 |
| 6586 | MAKITA CORP | Industrie | 298.434,03 | 12.0 | 30,14 |
| ONEX | ONEX CORP | Financials | 298.430,59 | 12.0 | 67,86 |
| ROKU | ROKU INC CLASS A | Kommunikation | 298.407,12 | 12.0 | 55,59 |
| BEN | FRANKLIN RESOURCES INC | Financials | 298.355,20 | 12.0 | 22,88 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 298.257,37 | 12.0 | 79,41 |
| EMA | EMERA INC | Versorger | 298.167,45 | 12.0 | 35,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 298.048,40 | 12.0 | 24,03 |
| 5411 | JFE HOLDINGS INC | Materialien | 298.022,97 | 12.0 | 14,19 |
| SIGN | SIG GROUP N AG | Materialien | 298.015,31 | 12.0 | 20,04 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 297.471,00 | 12.0 | 46,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 297.478,50 | 12.0 | 90,75 |
| 5201 | AGC INC | Industrie | 297.429,21 | 12.0 | 33,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 297.429,24 | 12.0 | 25,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 297.338,92 | 12.0 | 29,02 |
| VMC | VULCAN MATERIALS | Materialien | 297.355,37 | 12.0 | 250,51 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 297.284,39 | 12.0 | 21,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 297.266,40 | 12.0 | 49,70 |
| ENTG | ENTEGRIS INC | IT | 297.207,76 | 12.0 | 124,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 297.223,42 | 12.0 | 111,49 |
| PKI | PARKLAND CORP | Energie | 297.199,91 | 12.0 | 27,56 |
| 9101 | NIPPON YUSEN | Industrie | 297.151,90 | 12.0 | 30,63 |
| WTC | WISETECH GLOBAL LTD | IT | 297.145,17 | 12.0 | 62,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 296.835,30 | 12.0 | 100,35 |
| COV | COVIVIO SA | Immobilien | 296.740,37 | 12.0 | 50,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 296.345,56 | 12.0 | 9,48 |
| MNDY | MONDAYCOM LTD | IT | 296.263,76 | 12.0 | 229,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 296.216,14 | 12.0 | 16,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 296.151,80 | 12.0 | 53,15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 295.994,05 | 12.0 | 64,18 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 295.980,69 | 12.0 | 40,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 295.824,51 | 12.0 | 2,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 295.706,05 | 12.0 | 11,20 |
| IMCD | IMCD NV | Industrie | 295.684,67 | 12.0 | 143,82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 295.628,34 | 12.0 | 31,45 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 295.491,27 | 12.0 | 6,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 295.387,65 | 12.0 | 58,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 295.092,90 | 12.0 | 8,01 |
| 9531 | TOKYO GAS LTD | Versorger | 294.981,08 | 12.0 | 21,38 |
| DOV | DOVER CORP | Industrie | 294.823,76 | 12.0 | 176,33 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 294.547,91 | 12.0 | 184,55 |
| BNR | BRENNTAG | Industrie | 294.421,48 | 12.0 | 70,88 |
| NN | NN GROUP NV | Financials | 294.347,95 | 12.0 | 49,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 294.239,35 | 12.0 | 40,53 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 294.062,38 | 12.0 | 38,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 294.041,20 | 12.0 | 206,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 293.974,94 | 12.0 | 12,05 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 293.881,38 | 12.0 | 28,11 |
| KBX | KNORR BREMSE AG | Industrie | 293.654,97 | 12.0 | 75,98 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 293.580,86 | 12.0 | 30,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 293.538,69 | 12.0 | 3,28 |
| JBL | JABIL INC | IT | 293.505,15 | 12.0 | 111,05 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 293.470,48 | 12.0 | 0,63 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 293.216,12 | 12.0 | 29,57 |
| ALFA | ALFA LAVAL | Industrie | 293.159,27 | 12.0 | 43,43 |
| CE | CELANESE CORP | Materialien | 293.087,89 | 12.0 | 136,13 |
| RHM | RHEINMETALL AG | Industrie | 292.866,97 | 12.0 | 538,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 292.761,14 | 12.0 | 13,00 |
| BOL | BOLLORE | Kommunikation | 292.630,79 | 12.0 | 6,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 292.392,10 | 12.0 | 115,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 292.383,58 | 12.0 | 6,18 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 292.357,44 | 12.0 | 4,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 292.254,48 | 12.0 | 79,59 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 292.201,65 | 12.0 | 77,61 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 292.200,74 | 12.0 | 60,26 |
| NPI | NORTHLAND POWER INC | Versorger | 292.135,87 | 12.0 | 16,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 292.008,58 | 12.0 | 20,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 291.959,18 | 12.0 | 21,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 291.883,80 | 12.0 | 846,04 |
| IEX | IDEX CORP | Industrie | 291.706,28 | 12.0 | 198,71 |
| XYL | XYLEM INC | Industrie | 291.602,43 | 12.0 | 136,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 291.561,78 | 12.0 | 17,18 |
| APP | APPLOVIN CORP CLASS A | IT | 291.509,40 | 12.0 | 78,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 291.346,85 | 12.0 | 36,80 |
| ALD | AMPOL LTD | Energie | 291.275,30 | 12.0 | 21,87 |
| YAR | YARA INTERNATIONAL | Materialien | 291.274,19 | 12.0 | 28,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 291.036,19 | 12.0 | 38,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 290.986,39 | 12.0 | 1,18 |
| TOST | TOAST INC CLASS A | Financials | 291.003,20 | 12.0 | 24,80 |
| 9143 | SG HOLDINGS LTD | Industrie | 290.888,69 | 12.0 | 9,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 290.647,28 | 12.0 | 89,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 290.586,54 | 12.0 | 128,29 |
| WIX | WIX.COM LTD | IT | 290.484,53 | 12.0 | 161,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 290.426,04 | 12.0 | 24,75 |
| TWLO | TWILIO INC CLASS A | IT | 290.403,60 | 12.0 | 56,40 |
| DCC | DCC PLC | Industrie | 289.412,19 | 11.0 | 68,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 289.250,73 | 11.0 | 135,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 289.198,80 | 11.0 | 110,55 |
| ELI | ELIA GROUP SA | Versorger | 288.789,61 | 11.0 | 102,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 288.740,97 | 11.0 | 62,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 288.699,81 | 11.0 | 9,96 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 288.619,20 | 11.0 | 244,80 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 288.627,17 | 11.0 | 16,03 |
| CHRD | CHORD ENERGY CORP | Energie | 288.447,42 | 11.0 | 170,78 |
| CTRA | COTERRA ENERGY INC | Energie | 288.383,78 | 11.0 | 25,79 |
| PWR | QUANTA SERVICES INC | Industrie | 288.196,48 | 11.0 | 251,92 |
| MOS | MOSAIC | Materialien | 288.113,28 | 11.0 | 28,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 287.880,21 | 11.0 | 28,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 287.822,40 | 11.0 | 157,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 287.739,05 | 11.0 | 537,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 287.721,32 | 11.0 | 43,72 |
| WLK | WESTLAKE CORP | Materialien | 287.464,10 | 11.0 | 141,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 287.184,33 | 11.0 | 92,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 287.063,99 | 11.0 | 106,48 |
| NICE | NICE LTD | IT | 286.747,97 | 11.0 | 182,53 |
| MEG | MEG ENERGY CORP | Energie | 286.509,65 | 11.0 | 19,82 |
| WPP | WPP PLC | Kommunikation | 286.126,48 | 11.0 | 9,58 |
| EME | EMCOR GROUP INC | Industrie | 286.097,46 | 11.0 | 356,73 |
| NEXI | NEXI | Financials | 286.076,71 | 11.0 | 6,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 286.029,60 | 11.0 | 89,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 285.984,60 | 11.0 | 15,89 |
| TIT | TELECOM ITALIA | Kommunikation | 285.942,51 | 11.0 | 0,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 285.884,28 | 11.0 | 262,52 |
| AGN | AEGON LTD | Financials | 285.858,54 | 11.0 | 6,35 |
| SK | SEB SA | Zyklische Konsumgüter | 285.807,75 | 11.0 | 111,04 |
| REP | REPSOL SA | Energie | 285.718,18 | 11.0 | 14,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 285.662,93 | 11.0 | 123,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 285.584,36 | 11.0 | 154,12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 285.549,44 | 11.0 | 69,04 |
| OVV | OVINTIV INC | Energie | 285.523,84 | 11.0 | 45,64 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 285.533,08 | 11.0 | 18,79 |
| TREL B | TRELLEBORG B | Industrie | 285.287,01 | 11.0 | 36,27 |
| OKTA | OKTA INC CLASS A | IT | 284.650,99 | 11.0 | 92,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 284.588,28 | 11.0 | 30,28 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 284.160,25 | 11.0 | 33,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 283.834,80 | 11.0 | 1.384,56 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 283.530,00 | 11.0 | 58,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 283.386,70 | 11.0 | 40,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 283.203,76 | 11.0 | 71,48 |
| 6465 | HOSHIZAKI CORP | Industrie | 283.213,49 | 11.0 | 31,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 283.057,00 | 11.0 | 35,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 282.842,00 | 11.0 | 227,00 |
| ARX | ARC RESOURCES LTD | Energie | 282.641,52 | 11.0 | 16,81 |
| INPST | INPOST SA | Industrie | 282.529,66 | 11.0 | 17,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 282.192,58 | 11.0 | 78,00 |
| ASM | ASM INTERNATIONAL NV | IT | 282.105,45 | 11.0 | 681,41 |
| 6383 | DAIFUKU LTD | Industrie | 281.915,70 | 11.0 | 17,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 281.763,57 | 11.0 | 3,50 |
| 83 | SINO LAND LTD | Immobilien | 281.392,70 | 11.0 | 1,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 281.310,97 | 11.0 | 103,69 |
| TEN | TENARIS SA | Energie | 280.780,30 | 11.0 | 15,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 280.438,84 | 11.0 | 135,74 |
| FGR | EIFFAGE SA | Industrie | 280.430,54 | 11.0 | 99,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 280.114,61 | 11.0 | 120,48 |
| EN | BOUYGUES SA | Industrie | 279.985,01 | 11.0 | 34,84 |
| RJF | RAYMOND JAMES INC | Financials | 279.876,68 | 11.0 | 112,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 279.801,60 | 11.0 | 9,88 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 279.692,11 | 11.0 | 22,37 |
| CAE | CAE INC | Industrie | 279.676,71 | 11.0 | 17,83 |
| DOCU | DOCUSIGN INC | IT | 279.652,40 | 11.0 | 53,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 279.556,72 | 11.0 | 31,51 |
| AMP | AMPLIFON | Gesundheitsversorgung | 279.115,67 | 11.0 | 32,50 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 279.021,32 | 11.0 | 403,21 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 278.343,45 | 11.0 | 47,85 |
| NRG | NRG ENERGY INC | Versorger | 278.138,31 | 11.0 | 74,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 277.958,07 | 11.0 | 15,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 277.666,54 | 11.0 | 53,04 |
| RXL | REXEL SA | Industrie | 277.536,83 | 11.0 | 27,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 277.346,34 | 11.0 | 30,48 |
| RAND | RANDSTAD HOLDING | Industrie | 276.821,28 | 11.0 | 48,46 |
| APA | APA GROUP UNITS | Versorger | 276.801,32 | 11.0 | 5,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 276.790,16 | 11.0 | 59,07 |
| PUM | PUMA | Zyklische Konsumgüter | 276.773,44 | 11.0 | 48,24 |
| DT | DYNATRACE INC | IT | 276.275,56 | 11.0 | 42,86 |
| BOL | BOLIDEN | Materialien | 276.139,10 | 11.0 | 29,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 275.419,69 | 11.0 | 4,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 275.352,00 | 11.0 | 3,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 275.230,57 | 11.0 | 8,34 |
| VOE | VOESTALPINE AG | Materialien | 275.110,67 | 11.0 | 25,90 |
| HUBB | HUBBELL INC | Industrie | 274.874,60 | 11.0 | 356,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 274.819,14 | 11.0 | 158,58 |
| BALL | BALL CORP | Materialien | 274.801,68 | 11.0 | 62,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 274.562,58 | 11.0 | 9,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 274.548,64 | 11.0 | 13,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 274.512,41 | 11.0 | 327,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 274.401,90 | 11.0 | 76,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 273.762,52 | 11.0 | 1.600,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 273.596,69 | 11.0 | 54,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 273.521,40 | 11.0 | 24,04 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 273.135,85 | 11.0 | 8,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 272.780,89 | 11.0 | 16,16 |
| TOU | TOURMALINE OIL CORP | Energie | 272.630,49 | 11.0 | 43,32 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 272.196,27 | 11.0 | 52,44 |
| DINO | HF SINCLAIR CORP | Energie | 272.156,24 | 11.0 | 48,53 |
| CCO | CAMECO CORP | Energie | 271.851,48 | 11.0 | 46,55 |
| GFC | GECINA SA | Immobilien | 271.447,69 | 11.0 | 96,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 270.876,07 | 11.0 | 41,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 270.459,28 | 11.0 | 13,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 270.199,35 | 11.0 | 305,31 |
| SEK | SEEK LTD | Kommunikation | 270.160,17 | 11.0 | 13,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 270.031,32 | 11.0 | 87,11 |
| IOT | SAMSARA INC CLASS A | IT | 269.186,82 | 11.0 | 35,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 269.098,83 | 11.0 | 39,54 |
| AKE | ARKEMA SA | Materialien | 268.749,38 | 11.0 | 90,79 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 268.315,30 | 11.0 | 77,66 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 267.969,73 | 11.0 | 142,31 |
| STERV | STORA ENSO CLASS R | Materialien | 267.700,62 | 11.0 | 12,88 |
| ADEN | ADECCO GROUP AG | Industrie | 267.683,29 | 11.0 | 33,74 |
| AKZA | AKZO NOBEL NV | Materialien | 267.592,37 | 11.0 | 60,50 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 267.044,61 | 11.0 | 11,62 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 266.841,15 | 11.0 | 34,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 266.271,39 | 11.0 | 48,51 |
| AES | AES CORP | Versorger | 266.054,70 | 11.0 | 17,31 |
| SYENS | SYENSQO SA | Materialien | 265.703,17 | 11.0 | 88,77 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 265.633,20 | 11.0 | 14,94 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 265.616,65 | 11.0 | 187,45 |
| EQT | EQT CORP | Energie | 265.250,70 | 11.0 | 35,10 |
| SKF B | SKF B | Industrie | 265.256,64 | 11.0 | 18,09 |
| BC8 | BECHTLE AG | IT | 265.031,32 | 11.0 | 42,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 264.920,65 | 11.0 | 4,36 |
| AM | DASSAULT AVIATION SA | Industrie | 264.139,80 | 10.0 | 189,62 |
| OCI | OCI NV | Materialien | 263.625,43 | 10.0 | 24,31 |
| NHY | NORSK HYDRO | Materialien | 263.592,14 | 10.0 | 5,54 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 263.314,44 | 10.0 | 80,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 263.212,40 | 10.0 | 35,86 |
| UPM | UPM-KYMMENE | Materialien | 263.063,80 | 10.0 | 32,74 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 262.446,48 | 10.0 | 288,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 262.187,39 | 10.0 | 2,88 |
| 6965 | HAMAMATSU PHOTONICS | IT | 262.068,38 | 10.0 | 27,40 |
| DAY | DAYFORCE INC | Industrie | 261.579,00 | 10.0 | 51,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 261.393,47 | 10.0 | 3,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 261.009,24 | 10.0 | 7,23 |
| OMV | OMV AG | Energie | 259.518,10 | 10.0 | 42,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 259.385,41 | 10.0 | 44,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 257.996,68 | 10.0 | 12,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 257.607,00 | 10.0 | 60,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 256.961,65 | 10.0 | 424,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 256.268,81 | 10.0 | 2,17 |
| DAL | DELTA AIR LINES INC | Industrie | 255.922,40 | 10.0 | 42,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 255.666,88 | 10.0 | 12,81 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 255.639,81 | 10.0 | 1,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 255.190,06 | 10.0 | 25,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 255.148,54 | 10.0 | 54,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 253.629,48 | 10.0 | 67,08 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 251.718,65 | 10.0 | 30,33 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 251.611,85 | 10.0 | 131,39 |
| EDEN | EDENRED | Financials | 250.835,57 | 10.0 | 40,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 250.110,83 | 10.0 | 19,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 246.772,60 | 10.0 | 78,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 246.199,76 | 10.0 | 711,56 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 243.074,10 | 10.0 | 54,87 |
| METSO | METSO CORPORATION | Industrie | 241.945,85 | 10.0 | 9,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 241.090,85 | 10.0 | 37,21 |
| HUBS | HUBSPOT INC | IT | 240.924,97 | 10.0 | 473,33 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 240.624,86 | 10.0 | 4,96 |
| CFLT | CONFLUENT INC CLASS A | IT | 240.507,53 | 10.0 | 24,37 |
| LUN | LUNDIN MINING CORP | Materialien | 239.880,17 | 10.0 | 10,05 |
| HUSQ B | HUSQVARNA | Industrie | 239.807,21 | 10.0 | 6,81 |
| VST | VISTRA CORP | Versorger | 239.731,74 | 10.0 | 72,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 236.794,59 | 9.0 | 2,57 |
| U | UNITY SOFTWARE INC | IT | 236.262,00 | 9.0 | 15,60 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 235.490,34 | 9.0 | 75,38 |
| S32 | SOUTH32 LTD | Materialien | 233.956,94 | 9.0 | 1,96 |
| UMI | UMICORE SA | Materialien | 230.775,69 | 9.0 | 15,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 229.661,28 | 9.0 | 37,09 |
| RED | REDEIA CORPORACION SA | Versorger | 226.254,29 | 9.0 | 17,72 |
| ALB | ALBEMARLE CORP | Materialien | 223.383,04 | 9.0 | 90,88 |
| MIN | MINERAL RESOURCES LTD | Materialien | 220.045,67 | 9.0 | 34,79 |
| 6920 | LASERTEC CORP | IT | 218.922,09 | 9.0 | 182,44 |
| PLS | PILBARA MINERALS LTD | Materialien | 216.913,13 | 9.0 | 1,91 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 213.863,10 | 8.0 | 34,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 212.072,18 | 8.0 | 199,13 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 210.019,10 | 8.0 | 9,10 |
| MDB | MONGODB INC CLASS A | IT | 208.592,62 | 8.0 | 244,54 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 208.368,36 | 8.0 | 11,16 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 204.859,26 | 8.0 | 66,43 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 201.306,56 | 8.0 | 56,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 189.912,83 | 8.0 | 19,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 187.085,17 | 7.0 | 180,41 |
| PATH | UIPATH INC CLASS A | IT | 186.704,50 | 7.0 | 11,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 177.335,37 | 7.0 | 33,20 |
| USD | USD CASH | Cash und/oder Derivate | 176.430,06 | 7.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 172.044,81 | 7.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 171.066,14 | 7.0 | 108,54 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 148.147,44 | 6.0 | 45,64 |
| HEI | HEICO CORP | Industrie | 147.842,10 | 6.0 | 227,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 131.883,06 | 5.0 | 33,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 118.887,03 | 5.0 | 34,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.908,71 | 4.0 | 129,19 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 76.133,17 | 3.0 | 39,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 51.553,99 | 2.0 | 66,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 47.579,85 | 2.0 | 14,54 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 35.557,70 | 1.0 | 108,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.772,08 | 1.0 | 9,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.135,49 | 1.0 | 72,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.103,61 | 1.0 | 12,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.331,23 | 1.0 | 9,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.195,56 | 0.0 | 74,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.687,05 | 0.0 | 27,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.055,77 | 0.0 | 113,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 7.003,97 | 0.0 | 59,47 |
| MFSU4 | MSCI EAFE INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.349,60 |
| nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,03 | 0.0 | 0,00 |
| RTYU4 | RUSSELL 2000 EMINI CME SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.214,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
