Below, a list of constituents for IS3T (iShares Edge MSCI World Size Factor UCITS ETF) is shown. In total, IS3T consists of 855 securities.
Note: The data shown here is as of date Apr. 22, 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 | 602.320,60 | 27.0 | 713,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 531.561,32 | 23.0 | 16,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 517.396,52 | 23.0 | 211,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 503.687,14 | 22.0 | 0,65 |
| VST | VISTRA CORP | Versorger | 480.959,50 | 21.0 | 65,66 |
| RHM | RHEINMETALL AG | Industrie | 444.734,14 | 20.0 | 537,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 430.346,48 | 19.0 | 195,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 430.227,89 | 19.0 | 13,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 424.331,57 | 19.0 | 75,01 |
| LUN | LUNDIN MINING CORP | Materialien | 420.346,60 | 19.0 | 11,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 414.007,57 | 18.0 | 27,98 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 402.997,65 | 18.0 | 63,01 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 397.097,73 | 18.0 | 43,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 392.872,05 | 17.0 | 67,89 |
| TOST | TOAST INC CLASS A | Financials | 392.575,96 | 17.0 | 21,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 388.573,20 | 17.0 | 180,90 |
| SAAB B | SAAB B | Industrie | 387.945,99 | 17.0 | 82,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 385.899,74 | 17.0 | 8,79 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 379.810,50 | 17.0 | 125,35 |
| NRG | NRG ENERGY INC | Versorger | 370.211,27 | 16.0 | 69,97 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 368.081,07 | 16.0 | 6,56 |
| WDC | WESTERN DIGITAL CORP | IT | 366.709,60 | 16.0 | 66,05 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 365.353,56 | 16.0 | 298,98 |
| CG | CARLYLE GROUP INC | Financials | 364.321,20 | 16.0 | 44,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 363.488,08 | 16.0 | 41,57 |
| CFLT | CONFLUENT INC CLASS A | IT | 362.208,30 | 16.0 | 26,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 361.289,98 | 16.0 | 18,80 |
| ALLY | ALLY FINANCIAL INC | Financials | 356.565,55 | 16.0 | 39,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 356.377,04 | 16.0 | 381,56 |
| PRY | PRYSMIAN | Industrie | 350.570,96 | 15.0 | 53,78 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 350.300,72 | 15.0 | 55,48 |
| URI | UNITED RENTALS INC | Industrie | 349.357,04 | 15.0 | 628,34 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 348.224,56 | 15.0 | 318,60 |
| TRMB | TRIMBLE INC | IT | 347.298,27 | 15.0 | 57,97 |
| HUBS | HUBSPOT INC | IT | 347.182,00 | 15.0 | 631,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 346.624,74 | 15.0 | 177,03 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 345.137,60 | 15.0 | 98,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 345.091,20 | 15.0 | 279,20 |
| RF | EURAZEO | Financials | 343.979,46 | 15.0 | 86,43 |
| REH | REECE LTD | Industrie | 343.316,59 | 15.0 | 16,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 343.211,54 | 15.0 | 178,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 342.649,66 | 15.0 | 106,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 342.448,94 | 15.0 | 12,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 342.060,96 | 15.0 | 200,74 |
| HUBB | HUBBELL INC | Industrie | 341.466,40 | 15.0 | 388,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 341.263,13 | 15.0 | 5,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 337.572,62 | 15.0 | 127,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 335.744,34 | 15.0 | 19,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 335.445,33 | 15.0 | 367,41 |
| JNPR | JUNIPER NETWORKS INC | IT | 335.141,64 | 15.0 | 36,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 334.558,84 | 15.0 | 800,38 |
| PWR | QUANTA SERVICES INC | Industrie | 334.482,50 | 15.0 | 243,26 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 333.667,48 | 15.0 | 68,84 |
| FERG | FERGUSON PLC | Industrie | 333.662,40 | 15.0 | 208,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 332.406,47 | 15.0 | 50,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 332.377,35 | 15.0 | 9,95 |
| CPAY | CORPAY INC | Financials | 331.959,12 | 15.0 | 294,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 330.870,15 | 15.0 | 144,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 330.703,53 | 15.0 | 80,13 |
| PNR | PENTAIR | Industrie | 330.454,24 | 15.0 | 78,53 |
| 1802 | OBAYASHI CORP | Industrie | 329.887,19 | 15.0 | 10,94 |
| 6988 | NITTO DENKO CORP | Materialien | 329.194,70 | 15.0 | 88,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 328.234,28 | 15.0 | 61,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 328.193,26 | 14.0 | 55,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 327.845,00 | 14.0 | 36,25 |
| 6701 | NEC CORP | IT | 327.723,16 | 14.0 | 69,73 |
| WRK | WESTROCK | Materialien | 327.339,79 | 14.0 | 47,99 |
| K | KINROSS GOLD CORP | Materialien | 327.012,82 | 14.0 | 6,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 326.981,89 | 14.0 | 15,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 326.862,07 | 14.0 | 99,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 326.686,67 | 14.0 | 2,00 |
| NN | NN GROUP NV | Financials | 326.491,93 | 14.0 | 45,62 |
| DAL | DELTA AIR LINES INC | Industrie | 326.187,49 | 14.0 | 47,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 326.181,90 | 14.0 | 217,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 326.054,22 | 14.0 | 63,41 |
| RAA | RATIONAL AG | Industrie | 326.031,99 | 14.0 | 838,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 325.274,40 | 14.0 | 136,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 325.096,68 | 14.0 | 112,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 324.727,13 | 14.0 | 293,61 |
| GDDY | GODADDY INC CLASS A | IT | 324.324,00 | 14.0 | 120,12 |
| WTC | WISETECH GLOBAL LTD | IT | 324.209,03 | 14.0 | 56,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 324.108,48 | 14.0 | 50,39 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 324.072,87 | 14.0 | 43,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 323.682,08 | 14.0 | 13,21 |
| XYL | XYLEM INC | Industrie | 323.435,20 | 14.0 | 127,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 322.770,00 | 14.0 | 7.685,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 322.667,07 | 14.0 | 33,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 322.014,00 | 14.0 | 473,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 321.952,07 | 14.0 | 268,07 |
| NICE | NICE LTD | IT | 321.203,67 | 14.0 | 234,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 321.086,76 | 14.0 | 48,71 |
| X | TMX GROUP LTD | Financials | 320.459,47 | 14.0 | 26,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 320.257,56 | 14.0 | 146,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 319.625,80 | 14.0 | 97,18 |
| OKTA | OKTA INC CLASS A | IT | 319.528,16 | 14.0 | 92,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 319.230,80 | 14.0 | 42,45 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 319.027,90 | 14.0 | 14,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 319.020,50 | 14.0 | 4,81 |
| KEY | KEYCORP | Financials | 318.568,25 | 14.0 | 14,63 |
| BALL | BALL CORP | Materialien | 318.319,95 | 14.0 | 64,95 |
| DOCU | DOCUSIGN INC | IT | 318.325,50 | 14.0 | 55,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 318.094,70 | 14.0 | 59,95 |
| ABN | ABN AMRO BANK NV | Financials | 318.066,03 | 14.0 | 16,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 317.315,39 | 14.0 | 575,89 |
| RJF | RAYMOND JAMES INC | Financials | 317.034,00 | 14.0 | 123,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 316.959,91 | 14.0 | 129,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 316.591,28 | 14.0 | 117,43 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 316.287,19 | 14.0 | 137,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 315.229,13 | 14.0 | 252,79 |
| VMC | VULCAN MATERIALS | Materialien | 315.075,00 | 14.0 | 252,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 315.017,14 | 14.0 | 319,49 |
| CE | CELANESE CORP | Materialien | 314.769,10 | 14.0 | 154,45 |
| NTAP | NETAPP INC | IT | 314.713,35 | 14.0 | 97,95 |
| VLTO | VERALTO CORP | Industrie | 314.403,93 | 14.0 | 88,89 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 314.342,25 | 14.0 | 7,76 |
| BAMI | BANCO BPM | Financials | 314.247,61 | 14.0 | 6,82 |
| IR | INGERSOLL RAND INC | Industrie | 314.173,60 | 14.0 | 88,40 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 313.777,49 | 14.0 | 21,35 |
| SUN | SUNCORP GROUP LTD | Financials | 313.366,85 | 14.0 | 10,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 313.008,60 | 14.0 | 179,89 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 312.190,82 | 14.0 | 35,08 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 312.119,10 | 14.0 | 24,10 |
| APP | APPLOVIN CORP CLASS A | IT | 311.755,60 | 14.0 | 66,80 |
| RBA | RB GLOBAL INC | Industrie | 311.734,63 | 14.0 | 72,73 |
| EMN | EASTMAN CHEMICAL | Materialien | 311.533,02 | 14.0 | 96,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 311.017,96 | 14.0 | 92,62 |
| OCI | OCI NV | Materialien | 310.673,06 | 14.0 | 26,44 |
| MEG | MEG ENERGY CORP | Energie | 310.533,42 | 14.0 | 22,69 |
| TFII | TFI INTERNATIONAL INC | Industrie | 310.062,81 | 14.0 | 143,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 309.856,20 | 14.0 | 262,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 309.671,57 | 14.0 | 69,82 |
| WIX | WIX.COM LTD | IT | 309.352,68 | 14.0 | 121,41 |
| GWW | WW GRAINGER INC | Industrie | 309.189,20 | 14.0 | 942,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 308.661,76 | 14.0 | 9.645,65 |
| DOV | DOVER CORP | Industrie | 308.089,76 | 14.0 | 169,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 307.707,60 | 14.0 | 86,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 307.544,16 | 14.0 | 83,21 |
| ENTG | ENTEGRIS INC | IT | 307.333,00 | 14.0 | 122,20 |
| WRT1V | WARTSILA | Industrie | 307.178,12 | 14.0 | 16,25 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 307.094,94 | 14.0 | 233,71 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 306.631,37 | 14.0 | 64,01 |
| OC | OWENS CORNING | Industrie | 306.290,43 | 14.0 | 160,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 305.687,33 | 14.0 | 202,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 305.452,44 | 13.0 | 129,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 305.399,20 | 13.0 | 7,74 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 305.282,70 | 13.0 | 20,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 304.861,92 | 13.0 | 157,47 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 304.633,59 | 13.0 | 62,31 |
| 3064 | MONOTARO LTD | Industrie | 304.495,80 | 13.0 | 12,13 |
| 1812 | KAJIMA CORP | Industrie | 304.351,23 | 13.0 | 18,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 304.313,15 | 13.0 | 119,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 304.028,19 | 13.0 | 11,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 303.971,09 | 13.0 | 17,93 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 303.885,20 | 13.0 | 226,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 303.697,15 | 13.0 | 21,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 303.322,83 | 13.0 | 51,40 |
| ALLE | ALLEGION PLC | Industrie | 303.133,41 | 13.0 | 125,21 |
| BVI | BUREAU VERITAS SA | Industrie | 302.924,74 | 13.0 | 29,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 302.706,79 | 13.0 | 6,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 302.552,24 | 13.0 | 38,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 302.518,40 | 13.0 | 13,28 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 302.000,52 | 13.0 | 6,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 301.884,00 | 13.0 | 132,00 |
| EXO | EXOR NV | Financials | 301.710,90 | 13.0 | 107,45 |
| PTC | PTC INC | IT | 301.416,33 | 13.0 | 176,37 |
| METSO | METSO CORPORATION | Industrie | 301.311,97 | 13.0 | 11,99 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 300.999,28 | 13.0 | 271,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 300.997,43 | 13.0 | 25,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 300.700,62 | 13.0 | 1.188,54 |
| AME | AMETEK INC | Industrie | 300.668,40 | 13.0 | 177,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 299.654,69 | 13.0 | 0,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 299.610,00 | 13.0 | 11,25 |
| TXT | TEXTRON INC | Industrie | 299.493,00 | 13.0 | 93,30 |
| MAS | MASCO CORP | Industrie | 299.217,51 | 13.0 | 71,91 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 299.174,71 | 13.0 | 58,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 298.999,48 | 13.0 | 105,43 |
| KBX | KNORR BREMSE AG | Industrie | 298.861,69 | 13.0 | 72,66 |
| ENX | EURONEXT NV | Financials | 298.783,69 | 13.0 | 90,32 |
| ALO | ALSTOM SA | Industrie | 298.388,68 | 13.0 | 16,11 |
| TEL2 B | TELE2 B | Kommunikation | 298.297,33 | 13.0 | 9,25 |
| OKE | ONEOK INC | Energie | 298.055,09 | 13.0 | 79,63 |
| NDSN | NORDSON CORP | Industrie | 297.749,73 | 13.0 | 259,59 |
| DANSKE | DANSKE BANK | Financials | 297.595,56 | 13.0 | 29,01 |
| SCG | SCENTRE GROUP | Immobilien | 297.564,91 | 13.0 | 2,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 297.396,00 | 13.0 | 75,10 |
| PST | POSTE ITALIANE | Financials | 297.301,46 | 13.0 | 12,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 296.844,20 | 13.0 | 15,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 296.484,39 | 13.0 | 94,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 296.446,50 | 13.0 | 18,90 |
| VACN | VAT GROUP AG | Industrie | 296.356,41 | 13.0 | 504,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 296.161,71 | 13.0 | 24,28 |
| WRB | WR BERKLEY CORP | Financials | 296.063,20 | 13.0 | 82,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 295.817,90 | 13.0 | 178,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 295.735,27 | 13.0 | 226,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 295.712,19 | 13.0 | 162,39 |
| 6724 | SEIKO EPSON CORP | IT | 295.640,16 | 13.0 | 17,01 |
| IEX | IDEX CORP | Industrie | 295.152,00 | 13.0 | 227,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 295.037,42 | 13.0 | 124,91 |
| ONEX | ONEX CORP | Financials | 294.996,65 | 13.0 | 70,86 |
| TRU | TRANSUNION | Industrie | 294.480,50 | 13.0 | 66,70 |
| ORG | ORIGIN ENERGY LTD | Versorger | 294.452,09 | 13.0 | 6,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 294.097,21 | 13.0 | 45,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 293.792,69 | 13.0 | 15,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 293.462,27 | 13.0 | 108,73 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 293.438,70 | 13.0 | 127,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 293.435,10 | 13.0 | 296,10 |
| BXB | BRAMBLES LTD | Industrie | 293.386,51 | 13.0 | 9,97 |
| SECU B | SECURITAS B | Industrie | 293.269,99 | 13.0 | 10,05 |
| MTB | M&T BANK CORP | Financials | 293.068,72 | 13.0 | 143,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 293.029,94 | 13.0 | 30,54 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 292.720,31 | 13.0 | 150,19 |
| SKA B | SKANSKA B | Industrie | 292.664,84 | 13.0 | 17,35 |
| LUV | SOUTHWEST AIRLINES | Industrie | 292.507,28 | 13.0 | 29,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 292.180,00 | 13.0 | 104,35 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 292.121,58 | 13.0 | 57,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 291.936,00 | 13.0 | 60,82 |
| CAR | CAR GROUP LTD | Kommunikation | 291.705,38 | 13.0 | 21,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 291.679,19 | 13.0 | 25,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 291.178,24 | 13.0 | 139,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 291.114,17 | 13.0 | 4,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 291.113,79 | 13.0 | 53,20 |
| A5G | AIB GROUP PLC | Financials | 290.815,78 | 13.0 | 5,37 |
| WLK | WESTLAKE CORP | Materialien | 290.363,76 | 13.0 | 150,76 |
| TEN | TENARIS SA | Energie | 290.200,74 | 13.0 | 18,89 |
| CBK | COMMERZBANK AG | Financials | 290.174,78 | 13.0 | 14,27 |
| INDT | INDUTRADE | Industrie | 290.109,73 | 13.0 | 24,92 |
| 6465 | HOSHIZAKI CORP | Industrie | 290.087,97 | 13.0 | 34,53 |
| OVV | OVINTIV INC | Energie | 289.736,52 | 13.0 | 51,98 |
| ARX | ARC RESOURCES LTD | Energie | 289.398,14 | 13.0 | 18,19 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 289.387,45 | 13.0 | 20,52 |
| NDAQ | NASDAQ INC | Financials | 289.378,25 | 13.0 | 60,35 |
| ORI | ORICA LTD | Materialien | 289.362,78 | 13.0 | 11,53 |
| 9531 | TOKYO GAS LTD | Versorger | 289.263,91 | 13.0 | 24,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 288.967,60 | 13.0 | 84,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 288.295,65 | 13.0 | 101,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 288.057,44 | 13.0 | 90,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 287.975,20 | 13.0 | 80,44 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 287.941,44 | 13.0 | 49,12 |
| GALP | GALP ENERGIA SGPS SA | Energie | 287.851,80 | 13.0 | 17,11 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 287.718,14 | 13.0 | 73,51 |
| ENPH | ENPHASE ENERGY INC | IT | 287.602,48 | 13.0 | 106,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 287.556,00 | 13.0 | 77,30 |
| SGE | SAGE GROUP PLC | IT | 287.323,40 | 13.0 | 14,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 286.854,09 | 13.0 | 154,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 286.703,08 | 13.0 | 82,15 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 286.628,60 | 13.0 | 76,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 286.341,54 | 13.0 | 100,86 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 285.666,96 | 13.0 | 34,25 |
| XRO | XERO LTD | IT | 285.508,54 | 13.0 | 75,02 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 285.225,58 | 13.0 | 14,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 285.201,81 | 13.0 | 33,16 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 285.141,01 | 13.0 | 14,93 |
| COO | COOPER INC | Gesundheitsversorgung | 285.003,84 | 13.0 | 90,42 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 284.802,45 | 13.0 | 3,10 |
| FICO | FAIR ISAAC CORP | IT | 284.775,12 | 13.0 | 1.130,06 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 284.491,59 | 13.0 | 5,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 284.406,39 | 13.0 | 83,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 284.055,89 | 13.0 | 3,47 |
| SEIC | SEI INVESTMENTS | Financials | 283.763,83 | 13.0 | 66,13 |
| BN4 | KEPPEL LTD | Industrie | 283.716,39 | 13.0 | 5,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 283.338,08 | 13.0 | 591,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 283.310,70 | 13.0 | 109,09 |
| ETR | ENTERGY CORP | Versorger | 283.260,81 | 13.0 | 106,77 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 283.154,62 | 13.0 | 12,31 |
| ASX | ASX LTD | Financials | 283.054,79 | 13.0 | 40,14 |
| AOS | A O SMITH CORP | Industrie | 282.998,16 | 13.0 | 86,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 282.990,94 | 13.0 | 63,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 282.475,20 | 12.0 | 24,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 282.050,45 | 12.0 | 29,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 281.930,88 | 12.0 | 73,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 281.634,28 | 12.0 | 372,04 |
| GGG | GRACO INC | Industrie | 281.578,68 | 12.0 | 88,38 |
| BOL | BOLLORE | Kommunikation | 281.439,76 | 12.0 | 6,56 |
| AMUN | AMUNDI SA | Financials | 281.352,32 | 12.0 | 68,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 281.102,12 | 12.0 | 8,92 |
| STT | STATE STREET CORP | Financials | 281.007,10 | 12.0 | 73,37 |
| ALD | AMPOL LTD | Energie | 280.915,95 | 12.0 | 24,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 280.756,16 | 12.0 | 143,83 |
| STN | STANTEC INC | Industrie | 280.751,95 | 12.0 | 79,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 280.690,10 | 12.0 | 457,15 |
| REP | REPSOL SA | Energie | 280.591,36 | 12.0 | 15,95 |
| 8473 | SBI HOLDINGS INC | Financials | 280.565,98 | 12.0 | 23,58 |
| L | LOEWS CORP | Financials | 280.548,76 | 12.0 | 75,64 |
| 6383 | DAIFUKU LTD | Industrie | 280.468,95 | 12.0 | 20,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 280.350,90 | 12.0 | 81,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 280.322,64 | 12.0 | 235,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 280.081,15 | 12.0 | 49,47 |
| BRO | BROWN & BROWN INC | Financials | 280.035,36 | 12.0 | 82,17 |
| NI | NISOURCE INC | Versorger | 280.047,32 | 12.0 | 27,58 |
| BOL | BOLIDEN | Materialien | 279.879,10 | 12.0 | 31,74 |
| IMCD | IMCD NV | Industrie | 279.839,42 | 12.0 | 161,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 279.445,34 | 12.0 | 14,33 |
| SKF B | SKF B | Industrie | 279.388,89 | 12.0 | 20,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 279.366,12 | 12.0 | 28,72 |
| ANSS | ANSYS INC | IT | 279.269,37 | 12.0 | 322,11 |
| AVY | AVERY DENNISON CORP | Materialien | 279.272,40 | 12.0 | 211,57 |
| 8331 | CHIBA BANK LTD | Financials | 279.210,44 | 12.0 | 8,32 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 279.000,66 | 12.0 | 7,60 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 278.878,68 | 12.0 | 142,14 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 278.809,92 | 12.0 | 66,51 |
| G24 | SCOUT24 N | Kommunikation | 278.105,44 | 12.0 | 71,38 |
| WISE | WISE PLC CLASS A | Financials | 277.779,31 | 12.0 | 10,05 |
| FAST | FASTENAL | Industrie | 277.577,56 | 12.0 | 67,57 |
| 1605 | INPEX CORP | Energie | 277.362,23 | 12.0 | 15,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 277.347,29 | 12.0 | 5,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 277.316,22 | 12.0 | 39,47 |
| VIV | VIVENDI | Kommunikation | 277.311,86 | 12.0 | 10,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 277.122,66 | 12.0 | 33,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 277.077,55 | 12.0 | 115,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 276.976,70 | 12.0 | 12,89 |
| QRVO | QORVO INC | IT | 276.988,08 | 12.0 | 104,88 |
| USD | USD CASH | Cash und/oder Derivate | 276.895,79 | 12.0 | 100,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 276.883,20 | 12.0 | 165,60 |
| AGS | AGEAS SA | Financials | 276.818,75 | 12.0 | 45,94 |
| WSP | WSP GLOBAL INC | Industrie | 276.802,36 | 12.0 | 152,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 276.779,56 | 12.0 | 45,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 276.683,94 | 12.0 | 28,53 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 276.564,37 | 12.0 | 104,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 276.519,30 | 12.0 | 84,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 276.357,60 | 12.0 | 117,20 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 276.276,00 | 12.0 | 33,00 |
| TLX | TALANX AG | Financials | 275.650,49 | 12.0 | 72,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 275.630,38 | 12.0 | 92,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 275.577,00 | 12.0 | 10,73 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 275.291,07 | 12.0 | 9,06 |
| 7752 | RICOH LTD | IT | 275.105,43 | 12.0 | 8,76 |
| ROL | ROLLINS INC | Industrie | 275.082,21 | 12.0 | 42,51 |
| IP | INTERNATIONAL PAPER | Materialien | 275.037,12 | 12.0 | 35,37 |
| AV. | AVIVA PLC | Financials | 274.912,77 | 12.0 | 5,72 |
| FSLR | FIRST SOLAR INC | IT | 274.812,80 | 12.0 | 175,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 274.762,56 | 12.0 | 18,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 274.560,81 | 12.0 | 59,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 274.574,27 | 12.0 | 32,45 |
| AGN | AEGON LTD | Financials | 274.094,63 | 12.0 | 5,89 |
| UDR | UDR REIT INC | Immobilien | 274.019,20 | 12.0 | 36,40 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 273.472,74 | 12.0 | 3,75 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 273.428,40 | 12.0 | 60,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 273.426,30 | 12.0 | 69,93 |
| ALFA | ALFA LAVAL | Industrie | 273.398,45 | 12.0 | 38,56 |
| RXL | REXEL SA | Industrie | 273.395,53 | 12.0 | 25,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 273.184,99 | 12.0 | 26,27 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 273.041,73 | 12.0 | 64,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 272.945,67 | 12.0 | 22,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 272.902,65 | 12.0 | 180,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 272.671,10 | 12.0 | 30,62 |
| DCC | DCC PLC | Industrie | 272.655,46 | 12.0 | 67,82 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 272.621,30 | 12.0 | 94,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 272.380,18 | 12.0 | 18,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 272.312,01 | 12.0 | 2,90 |
| WPP | WPP PLC | Kommunikation | 272.175,59 | 12.0 | 9,63 |
| BEN | FRANKLIN RESOURCES INC | Financials | 271.972,10 | 12.0 | 25,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 271.922,96 | 12.0 | 96,29 |
| AMP | AMPLIFON | Gesundheitsversorgung | 271.898,85 | 12.0 | 33,44 |
| KEY | KEYERA CORP | Energie | 271.746,41 | 12.0 | 25,49 |
| FE | FIRSTENERGY CORP | Versorger | 271.617,72 | 12.0 | 38,17 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 271.520,60 | 12.0 | 44,20 |
| CDW | CDW CORP | IT | 271.382,78 | 12.0 | 235,78 |
| 9101 | NIPPON YUSEN | Industrie | 271.315,01 | 12.0 | 26,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 271.153,28 | 12.0 | 1.567,36 |
| CTRA | COTERRA ENERGY INC | Energie | 270.951,00 | 12.0 | 27,75 |
| TEL | TELENOR | Kommunikation | 270.941,84 | 12.0 | 11,28 |
| OMV | OMV AG | Energie | 270.908,18 | 12.0 | 46,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 270.909,00 | 12.0 | 582,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 270.857,21 | 12.0 | 756,58 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 270.791,79 | 12.0 | 14,26 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 270.777,19 | 12.0 | 11,62 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 270.657,85 | 12.0 | 18,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 270.536,33 | 12.0 | 24,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 270.449,94 | 12.0 | 41,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 270.419,20 | 12.0 | 17,98 |
| 3436 | SUMCO CORP | IT | 270.365,78 | 12.0 | 15,27 |
| CMS | CMS ENERGY CORP | Versorger | 270.237,90 | 12.0 | 59,55 |
| FFIV | F5 INC | IT | 270.250,92 | 12.0 | 177,33 |
| NHY | NORSK HYDRO | Materialien | 270.197,92 | 12.0 | 6,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 270.183,44 | 12.0 | 6,51 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 270.109,36 | 12.0 | 86,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 270.103,50 | 12.0 | 34,74 |
| REA | REA GROUP LTD | Kommunikation | 269.749,94 | 12.0 | 113,01 |
| SK | SEB SA | Zyklische Konsumgüter | 269.701,96 | 12.0 | 118,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 269.579,38 | 12.0 | 3,54 |
| 4324 | DENTSU GROUP INC | Kommunikation | 269.551,10 | 12.0 | 26,69 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 269.475,84 | 12.0 | 30,72 |
| FMC | FMC CORP | Materialien | 269.441,20 | 12.0 | 57,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 269.336,76 | 12.0 | 237,93 |
| MRO | MARATHON OIL CORP | Energie | 269.225,00 | 12.0 | 27,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 269.197,60 | 12.0 | 145,12 |
| DIA | DIASORIN | Gesundheitsversorgung | 269.101,54 | 12.0 | 97,29 |
| ACM | AECOM | Industrie | 268.941,35 | 12.0 | 93,35 |
| 5411 | JFE HOLDINGS INC | Materialien | 268.820,18 | 12.0 | 15,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 268.775,00 | 12.0 | 413,50 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 268.731,21 | 12.0 | 84,72 |
| 9532 | OSAKA GAS LTD | Versorger | 268.597,02 | 12.0 | 20,82 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 268.538,16 | 12.0 | 12,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 268.445,82 | 12.0 | 2,81 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 268.463,76 | 12.0 | 3,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 268.277,28 | 12.0 | 36,56 |
| POLI | BANK HAPOALIM BM | Financials | 268.189,60 | 12.0 | 8,68 |
| STERV | STORA ENSO CLASS R | Materialien | 268.174,82 | 12.0 | 13,63 |
| EFX | EQUIFAX INC | Industrie | 268.088,00 | 12.0 | 216,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 268.061,53 | 12.0 | 0,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 268.077,46 | 12.0 | 82,46 |
| INF | INFORMA PLC | Kommunikation | 268.036,66 | 12.0 | 9,74 |
| ALA | ALTAGAS LTD | Versorger | 267.945,53 | 12.0 | 21,77 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 267.868,11 | 12.0 | 87,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 267.678,85 | 12.0 | 6,99 |
| SY1 | SYMRISE AG | Materialien | 267.659,08 | 12.0 | 112,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 267.459,03 | 12.0 | 10,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 267.305,76 | 12.0 | 401,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 267.150,71 | 12.0 | 157,15 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 267.070,67 | 12.0 | 21,44 |
| PPL | PPL CORP | Versorger | 266.957,60 | 12.0 | 27,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 266.935,68 | 12.0 | 84,26 |
| IGM | IGM FINANCIAL INC | Financials | 266.945,16 | 12.0 | 24,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 266.897,80 | 12.0 | 39,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 266.891,19 | 12.0 | 56,47 |
| 6920 | LASERTEC CORP | IT | 266.623,54 | 12.0 | 222,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 266.513,94 | 12.0 | 361,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 266.399,38 | 12.0 | 106,22 |
| CCO | CAMECO CORP | Energie | 266.387,63 | 12.0 | 48,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 266.397,60 | 12.0 | 42,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 266.228,77 | 12.0 | 142,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 266.195,44 | 12.0 | 3,91 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 266.148,27 | 12.0 | 198,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 266.051,98 | 12.0 | 24,30 |
| DTE | DTE ENERGY | Versorger | 265.996,50 | 12.0 | 108,57 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 265.829,42 | 12.0 | 8,93 |
| AM | DASSAULT AVIATION SA | Industrie | 265.803,36 | 12.0 | 218,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 265.794,34 | 12.0 | 2,83 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 265.739,10 | 12.0 | 3,42 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 265.646,55 | 12.0 | 29,00 |
| BALN | BALOISE HOLDING AG | Financials | 265.587,51 | 12.0 | 153,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 265.517,06 | 12.0 | 16,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 265.322,01 | 12.0 | 5,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 265.314,08 | 12.0 | 38,01 |
| MKL | MARKEL GROUP INC | Financials | 265.117,58 | 12.0 | 1.456,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 265.035,43 | 12.0 | 4,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 265.043,34 | 12.0 | 26,24 |
| MNDI | MONDI PLC | Materialien | 264.879,80 | 12.0 | 18,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 264.783,05 | 12.0 | 96,11 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 264.391,40 | 12.0 | 132,86 |
| PLS | PILBARA MINERALS LTD | Materialien | 264.395,04 | 12.0 | 2,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 264.388,88 | 12.0 | 60,63 |
| FGR | EIFFAGE SA | Industrie | 264.235,00 | 12.0 | 105,44 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 264.173,66 | 12.0 | 14,38 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 264.069,20 | 12.0 | 2,49 |
| TELIA | TELIA COMPANY | Kommunikation | 263.916,10 | 12.0 | 2,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 263.852,68 | 12.0 | 89,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 263.433,80 | 12.0 | 23,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 263.383,56 | 12.0 | 193,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 263.280,96 | 12.0 | 40,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 263.179,14 | 12.0 | 23,13 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 262.835,64 | 12.0 | 68,34 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 262.796,96 | 12.0 | 37,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 262.802,22 | 12.0 | 672,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 262.699,97 | 12.0 | 2,31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 262.670,12 | 12.0 | 28,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 262.627,97 | 12.0 | 40,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 262.605,00 | 12.0 | 152,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 262.598,75 | 12.0 | 22,37 |
| SGSN | SGS SA | Industrie | 262.497,39 | 12.0 | 90,17 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 262.473,86 | 12.0 | 4,53 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 262.412,41 | 12.0 | 1,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 262.397,78 | 12.0 | 75,38 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 262.323,48 | 12.0 | 4,63 |
| MIN | MINERAL RESOURCES LTD | Materialien | 262.328,84 | 12.0 | 43,82 |
| DINO | HF SINCLAIR CORP | Energie | 262.249,05 | 12.0 | 56,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 262.122,30 | 12.0 | 143,55 |
| ADE | ADEVINTA | Kommunikation | 261.941,33 | 12.0 | 10,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 261.662,72 | 12.0 | 28,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 261.407,53 | 12.0 | 3,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 261.309,64 | 12.0 | 106,57 |
| TER | TERADYNE INC | IT | 261.230,34 | 12.0 | 95,97 |
| 4768 | OTSUKA CORP | IT | 260.924,97 | 12.0 | 20,07 |
| BNZL | BUNZL | Industrie | 260.841,87 | 12.0 | 37,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 260.830,67 | 12.0 | 3,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 260.775,87 | 12.0 | 26,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 260.754,90 | 12.0 | 68,10 |
| MCY | MERCURY NZ LTD | Versorger | 260.439,57 | 12.0 | 3,80 |
| HLMA | HALMA PLC | IT | 260.376,38 | 12.0 | 27,14 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 260.223,84 | 11.0 | 157,14 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 260.203,49 | 11.0 | 38,68 |
| CPRT | COPART INC | Industrie | 260.169,60 | 11.0 | 52,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 260.109,01 | 11.0 | 34,01 |
| G1A | GEA GROUP AG | Industrie | 260.099,43 | 11.0 | 39,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 259.975,17 | 11.0 | 35,27 |
| 6762 | TDK CORP | IT | 259.908,19 | 11.0 | 45,78 |
| IT | GARTNER INC | IT | 259.824,20 | 11.0 | 440,38 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 259.637,77 | 11.0 | 108,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 259.649,79 | 11.0 | 10,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 259.374,77 | 11.0 | 15,66 |
| NEM | NEMETSCHEK | IT | 259.307,94 | 11.0 | 84,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 259.286,40 | 11.0 | 1,11 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 259.253,44 | 11.0 | 15,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 259.142,76 | 11.0 | 12,35 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 259.010,70 | 11.0 | 7,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 258.803,32 | 11.0 | 93,36 |
| SOF | SOFINA SA | Financials | 258.759,24 | 11.0 | 225,99 |
| STE | STERIS | Gesundheitsversorgung | 258.564,96 | 11.0 | 199,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 258.540,72 | 11.0 | 272,72 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 258.497,28 | 11.0 | 70,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 258.459,37 | 11.0 | 3,05 |
| MNDY | MONDAYCOM LTD | IT | 258.379,57 | 11.0 | 178,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 258.356,97 | 11.0 | 79,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 258.353,77 | 11.0 | 53,27 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 258.155,24 | 11.0 | 157,22 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 258.111,25 | 11.0 | 44,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 257.999,04 | 11.0 | 367,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 257.922,55 | 11.0 | 34,77 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 257.839,52 | 11.0 | 28,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 257.816,75 | 11.0 | 10,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 257.455,36 | 11.0 | 126,08 |
| EDV | ENDEAVOUR MINING | Materialien | 257.422,43 | 11.0 | 21,97 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 257.373,76 | 11.0 | 206,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 257.275,82 | 11.0 | 108,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 257.105,43 | 11.0 | 7,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 257.108,93 | 11.0 | 79,26 |
| 7701 | SHIMADZU CORP | IT | 257.070,74 | 11.0 | 26,55 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 256.657,18 | 11.0 | 35,65 |
| EVRG | EVERGY INC | Versorger | 256.574,32 | 11.0 | 51,76 |
| VCX | VICINITY CENTRES | Immobilien | 256.527,97 | 11.0 | 1,22 |
| ES | EVERSOURCE ENERGY | Versorger | 256.308,86 | 11.0 | 59,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 256.271,84 | 11.0 | 20,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 256.134,35 | 11.0 | 52,25 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 255.993,93 | 11.0 | 77,50 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 255.927,29 | 11.0 | 27,94 |
| 8795 | T&D HOLDINGS INC | Financials | 255.923,35 | 11.0 | 15,90 |
| EN | BOUYGUES SA | Industrie | 255.828,79 | 11.0 | 38,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 255.809,52 | 11.0 | 114,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 255.800,04 | 11.0 | 114,76 |
| AIZ | ASSURANT INC | Financials | 255.703,93 | 11.0 | 173,83 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 255.462,38 | 11.0 | 1,36 |
| 3626 | TIS INC | IT | 255.467,66 | 11.0 | 20,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 255.320,55 | 11.0 | 403,35 |
| 5332 | TOTO LTD | Industrie | 255.307,89 | 11.0 | 27,16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 255.077,14 | 11.0 | 88,63 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 255.085,18 | 11.0 | 226,34 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 255.075,03 | 11.0 | 34,94 |
| WSO | WATSCO INC | Industrie | 254.822,64 | 11.0 | 396,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 254.769,74 | 11.0 | 434,02 |
| 9005 | TOKYU CORP | Industrie | 254.674,00 | 11.0 | 12,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 254.573,82 | 11.0 | 115,66 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 254.496,19 | 11.0 | 1,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 254.414,96 | 11.0 | 109,52 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 254.380,48 | 11.0 | 24,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 254.032,18 | 11.0 | 49,82 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 253.737,01 | 11.0 | 50,88 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 253.273,91 | 11.0 | 201,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 253.172,06 | 11.0 | 32,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 253.147,92 | 11.0 | 35,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 253.137,13 | 11.0 | 16,88 |
| GEBN | GEBERIT AG | Industrie | 253.067,58 | 11.0 | 533,90 |
| PATH | UIPATH INC CLASS A | IT | 253.050,00 | 11.0 | 18,75 |
| INVH | INVITATION HOMES INC | Immobilien | 252.983,52 | 11.0 | 33,57 |
| 5201 | AGC INC | Industrie | 252.970,25 | 11.0 | 36,66 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 252.772,43 | 11.0 | 6,12 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 252.699,26 | 11.0 | 12,85 |
| 9697 | CAPCOM LTD | Kommunikation | 252.611,58 | 11.0 | 16,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 252.396,00 | 11.0 | 32,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 252.329,04 | 11.0 | 149,66 |
| MNG | M&G PLC | Financials | 252.275,36 | 11.0 | 2,48 |
| PCG | PG&E CORP | Versorger | 252.126,55 | 11.0 | 16,85 |
| 6586 | MAKITA CORP | Industrie | 251.902,98 | 11.0 | 26,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 251.866,55 | 11.0 | 58,37 |
| CLN | CLARIANT AG | Materialien | 251.521,20 | 11.0 | 14,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 251.368,56 | 11.0 | 1.551,66 |
| ELISA | ELISA | Kommunikation | 251.321,33 | 11.0 | 45,60 |
| MTCH | MATCH GROUP INC | Kommunikation | 251.325,80 | 11.0 | 32,18 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 251.235,75 | 11.0 | 183,25 |
| FORTUM | FORTUM | Versorger | 251.182,60 | 11.0 | 13,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 251.103,73 | 11.0 | 126,12 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 251.070,50 | 11.0 | 22,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 251.047,49 | 11.0 | 39,07 |
| 6806 | HIROSE ELECTRIC LTD | IT | 251.001,29 | 11.0 | 102,20 |
| 4704 | TREND MICRO INC | IT | 250.680,05 | 11.0 | 49,90 |
| TTC | TORO | Industrie | 250.478,73 | 11.0 | 85,11 |
| SEK | SEEK LTD | Kommunikation | 250.352,96 | 11.0 | 15,24 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 250.161,71 | 11.0 | 3.848,64 |
| 7735 | SCREEN HOLDINGS LTD | IT | 250.084,09 | 11.0 | 108,73 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 249.887,43 | 11.0 | 114,57 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 249.819,53 | 11.0 | 27,49 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 249.674,15 | 11.0 | 20,35 |
| IAG | IA FINANCIAL INC | Financials | 249.458,63 | 11.0 | 59,92 |
| 9719 | SCSK CORP | IT | 249.371,28 | 11.0 | 17,44 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 249.355,21 | 11.0 | 17,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 249.287,52 | 11.0 | 50,76 |
| AKE | ARKEMA SA | Materialien | 249.096,70 | 11.0 | 102,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 248.984,48 | 11.0 | 19,15 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 248.746,54 | 11.0 | 20,87 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 248.514,52 | 11.0 | 12,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 248.112,56 | 11.0 | 12,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 247.973,10 | 11.0 | 19,72 |
| HUSQ B | HUSQVARNA | Industrie | 247.797,93 | 11.0 | 7,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 247.785,01 | 11.0 | 7,92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 247.663,66 | 11.0 | 52,46 |
| APA | APA GROUP UNITS | Versorger | 247.559,17 | 11.0 | 5,36 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 247.243,86 | 11.0 | 12,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 247.102,10 | 11.0 | 167,30 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 247.014,48 | 11.0 | 201,48 |
| EPAM | EPAM SYSTEMS INC | IT | 246.943,84 | 11.0 | 245,96 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 246.950,95 | 11.0 | 2,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 246.937,60 | 11.0 | 18,20 |
| GEN | GEN DIGITAL INC | IT | 246.820,00 | 11.0 | 20,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 246.649,48 | 11.0 | 56,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 246.601,76 | 11.0 | 4,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 246.481,24 | 11.0 | 4,88 |
| S32 | SOUTH32 LTD | Materialien | 246.340,17 | 11.0 | 2,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 245.835,93 | 11.0 | 38,16 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 245.820,28 | 11.0 | 35,26 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 245.805,58 | 11.0 | 5,98 |
| VTR | VENTAS REIT INC | Immobilien | 245.754,74 | 11.0 | 43,13 |
| EG | EVEREST GROUP LTD | Financials | 245.482,38 | 11.0 | 370,26 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 245.243,20 | 11.0 | 0,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 245.192,36 | 11.0 | 3,22 |
| 1COV | COVESTRO AG | Materialien | 245.137,38 | 11.0 | 51,75 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 244.964,89 | 11.0 | 42,61 |
| SNA | SNAP ON INC | Industrie | 244.876,80 | 11.0 | 268,80 |
| IOT | SAMSARA INC CLASS A | IT | 244.667,25 | 11.0 | 30,15 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 244.442,20 | 11.0 | 62,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 244.364,55 | 11.0 | 31,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 244.233,13 | 11.0 | 16,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 244.160,85 | 11.0 | 39,98 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 244.111,56 | 11.0 | 89,32 |
| TOU | TOURMALINE OIL CORP | Energie | 244.051,80 | 11.0 | 47,43 |
| VICI | VICI PPTYS INC | Immobilien | 243.981,72 | 11.0 | 27,89 |
| HELN | HELVETIA HOLDING AG | Financials | 243.877,38 | 11.0 | 129,65 |
| COV | COVIVIO SA | Immobilien | 243.637,54 | 11.0 | 46,37 |
| CCK | CROWN HOLDINGS INC | Materialien | 243.573,12 | 11.0 | 77,67 |
| 3003 | HULIC LTD | Immobilien | 243.527,81 | 11.0 | 9,29 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 243.358,34 | 11.0 | 18,58 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 243.249,68 | 11.0 | 38,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 243.206,62 | 11.0 | 17,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 243.143,98 | 11.0 | 21,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 242.751,60 | 11.0 | 128,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 242.539,24 | 11.0 | 14,12 |
| GET | GETLINK | Industrie | 242.357,15 | 11.0 | 16,59 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 242.320,02 | 11.0 | 32,17 |
| BCVN | BC VAUD N | Financials | 242.276,35 | 11.0 | 110,63 |
| 83 | SINO LAND LTD | Immobilien | 241.891,87 | 11.0 | 1,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 241.852,95 | 11.0 | 117,69 |
| AEE | AMEREN CORP | Versorger | 241.735,36 | 11.0 | 73,88 |
| 4716 | ORACLE JAPAN CORP | IT | 241.309,83 | 11.0 | 73,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 241.199,99 | 11.0 | 7,89 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 241.139,82 | 11.0 | 204,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 240.881,40 | 11.0 | 32,60 |
| BNR | BRENNTAG | Industrie | 240.670,43 | 11.0 | 79,53 |
| 5401 | NIPPON STEEL CORP | Materialien | 240.561,45 | 11.0 | 22,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 240.133,57 | 11.0 | 20,47 |
| JBL | JABIL INC | IT | 240.112,50 | 11.0 | 118,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 240.066,04 | 11.0 | 28,70 |
| AMCR | AMCOR PLC | Materialien | 239.947,50 | 11.0 | 8,97 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 239.728,33 | 11.0 | 26,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 239.501,25 | 11.0 | 52,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 239.295,00 | 11.0 | 129,00 |
| EMA | EMERA INC | Versorger | 239.282,02 | 11.0 | 34,02 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 239.154,59 | 11.0 | 10,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 239.135,00 | 11.0 | 36,79 |
| SVT | SEVERN TRENT PLC | Versorger | 239.151,56 | 11.0 | 30,51 |
| PKI | PARKLAND CORP | Energie | 239.110,47 | 11.0 | 30,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 238.995,50 | 11.0 | 18,70 |
| AES | AES CORP | Versorger | 238.554,40 | 11.0 | 16,40 |
| UPM | UPM-KYMMENE | Materialien | 238.461,70 | 11.0 | 34,14 |
| 6965 | HAMAMATSU PHOTONICS | IT | 238.323,57 | 11.0 | 35,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 238.168,41 | 11.0 | 1,88 |
| GFC | GECINA SA | Immobilien | 238.112,47 | 11.0 | 99,34 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 237.865,60 | 11.0 | 32,80 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 237.859,74 | 11.0 | 48,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 237.711,20 | 11.0 | 42,80 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 237.545,92 | 10.0 | 19,47 |
| RAND | RANDSTAD HOLDING | Industrie | 237.404,54 | 10.0 | 51,40 |
| 1801 | TAISEI CORP | Industrie | 236.668,82 | 10.0 | 33,81 |
| AKZA | AKZO NOBEL NV | Materialien | 236.560,94 | 10.0 | 70,72 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 236.144,00 | 10.0 | 31,08 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 235.983,83 | 10.0 | 1.722,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 235.724,51 | 10.0 | 8,31 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 235.619,37 | 10.0 | 69,46 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 235.595,33 | 10.0 | 1,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 235.455,10 | 10.0 | 74,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 235.383,05 | 10.0 | 14,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 235.338,94 | 10.0 | 19,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 235.164,69 | 10.0 | 11,96 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 234.812,78 | 10.0 | 35,14 |
| VOE | VOESTALPINE AG | Materialien | 234.633,30 | 10.0 | 26,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 234.622,26 | 10.0 | 35,34 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 234.600,07 | 10.0 | 5,49 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 234.417,75 | 10.0 | 2,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 234.351,38 | 10.0 | 17,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 233.169,55 | 10.0 | 16,82 |
| GETI B | GETINGE B | Gesundheitsversorgung | 232.071,67 | 10.0 | 19,51 |
| BC8 | BECHTLE AG | IT | 231.872,42 | 10.0 | 48,57 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 231.867,08 | 10.0 | 14,40 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 231.790,72 | 10.0 | 66,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 231.549,16 | 10.0 | 17,95 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 231.424,72 | 10.0 | 24,34 |
| ASM | ASM INTERNATIONAL NV | IT | 231.028,97 | 10.0 | 558,04 |
| BILL | BILL HOLDINGS INC | IT | 230.988,75 | 10.0 | 59,61 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 230.587,36 | 10.0 | 20,79 |
| TRYG | TRYG | Financials | 230.341,29 | 10.0 | 19,43 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 230.217,79 | 10.0 | 279,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 230.220,27 | 10.0 | 38,03 |
| BKW | BKW N AG | Versorger | 230.133,61 | 10.0 | 155,50 |
| DT | DYNATRACE INC | IT | 230.087,20 | 10.0 | 45,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 229.929,48 | 10.0 | 11,16 |
| NPI | NORTHLAND POWER INC | Versorger | 229.815,09 | 10.0 | 15,10 |
| TEMN | TEMENOS AG | IT | 229.713,53 | 10.0 | 72,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 229.425,00 | 10.0 | 166,25 |
| CAE | CAE INC | Industrie | 229.271,76 | 10.0 | 18,63 |
| EQT | EQT CORP | Energie | 228.879,25 | 10.0 | 36,65 |
| 1803 | SHIMIZU CORP | Industrie | 228.518,95 | 10.0 | 5,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 228.246,71 | 10.0 | 6,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 228.254,70 | 10.0 | 14,02 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 228.169,10 | 10.0 | 59,45 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 228.125,50 | 10.0 | 109,94 |
| EDEN | EDENRED | Financials | 228.062,61 | 10.0 | 46,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 227.610,58 | 10.0 | 78,06 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 227.432,21 | 10.0 | 4,22 |
| OTEX | OPEN TEXT CORP | IT | 226.776,88 | 10.0 | 35,09 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 226.710,24 | 10.0 | 60,96 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 226.481,04 | 10.0 | 202,94 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 226.412,68 | 10.0 | 997,41 |
| TWLO | TWILIO INC CLASS A | IT | 226.401,70 | 10.0 | 57,55 |
| ICL | ICL GROUP LTD | Materialien | 225.923,92 | 10.0 | 4,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 225.890,73 | 10.0 | 62,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 225.736,00 | 10.0 | 101,50 |
| SIGN | SIG GROUP N AG | Materialien | 225.720,40 | 10.0 | 21,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 225.663,00 | 10.0 | 140,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 225.572,06 | 10.0 | 5,81 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 225.430,79 | 10.0 | 596,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 224.977,46 | 10.0 | 10,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 224.912,32 | 10.0 | 96,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 224.652,35 | 10.0 | 5,26 |
| SDR | SCHRODERS PLC | Financials | 224.596,86 | 10.0 | 4,56 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 224.514,88 | 10.0 | 3.454,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 224.366,54 | 10.0 | 66,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 224.106,60 | 10.0 | 62,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 223.659,22 | 10.0 | 48,77 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 223.534,36 | 10.0 | 12,44 |
| ANA | ACCIONA SA | Versorger | 223.503,21 | 10.0 | 114,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 222.975,56 | 10.0 | 10,61 |
| YAR | YARA INTERNATIONAL | Materialien | 222.060,76 | 10.0 | 30,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 221.629,21 | 10.0 | 23,08 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 221.628,99 | 10.0 | 16,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 220.843,02 | 10.0 | 106,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 220.785,25 | 10.0 | 15,02 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 220.623,68 | 10.0 | 20,46 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 220.523,93 | 10.0 | 21,41 |
| BT/A | BT GROUP PLC | Kommunikation | 220.486,16 | 10.0 | 1,31 |
| ZS | ZSCALER INC | IT | 220.480,63 | 10.0 | 169,21 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 220.152,39 | 10.0 | 20,52 |
| ELI | ELIA GROUP SA | Versorger | 220.034,13 | 10.0 | 98,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 219.978,89 | 10.0 | 26,47 |
| 3281 | GLP J-REIT REIT | Immobilien | 219.851,88 | 10.0 | 823,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 219.244,31 | 10.0 | 54,77 |
| APA | APA CORP | Energie | 218.947,76 | 10.0 | 32,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 218.492,33 | 10.0 | 144,41 |
| UMI | UMICORE SA | Materialien | 218.400,82 | 10.0 | 22,49 |
| VRSN | VERISIGN INC | IT | 218.366,32 | 10.0 | 184,12 |
| CNA | CENTRICA PLC | Versorger | 217.740,58 | 10.0 | 1,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 217.292,22 | 10.0 | 71,22 |
| RED | REDEIA CORPORACION SA | Versorger | 217.106,86 | 10.0 | 17,01 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 217.074,24 | 10.0 | 18,24 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 216.823,20 | 10.0 | 38,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 216.813,91 | 10.0 | 4,62 |
| TIT | TELECOM ITALIA | Kommunikation | 216.499,48 | 10.0 | 0,24 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 216.058,21 | 10.0 | 935,32 |
| MOS | MOSAIC | Materialien | 215.574,00 | 10.0 | 31,00 |
| ALB | ALBEMARLE CORP | Materialien | 215.215,85 | 10.0 | 112,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 215.080,00 | 10.0 | 2,83 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 215.014,22 | 9.0 | 0,96 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 214.617,19 | 9.0 | 0,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 213.413,50 | 9.0 | 22,37 |
| SYENS | SYENSQO SA | Materialien | 213.251,71 | 9.0 | 92,48 |
| RHI | ROBERT HALF | Industrie | 213.218,28 | 9.0 | 70,23 |
| 9001 | TOBU RAILWAY LTD | Industrie | 211.983,18 | 9.0 | 20,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 211.123,88 | 9.0 | 34,57 |
| 6645 | OMRON CORP | IT | 210.724,45 | 9.0 | 32,42 |
| DAY | DAYFORCE INC | Industrie | 210.618,75 | 9.0 | 58,75 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 209.997,74 | 9.0 | 19,27 |
| 1821 | ESR CAYMAN LTD | Immobilien | 209.765,75 | 9.0 | 1,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 209.702,72 | 9.0 | 1,45 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 209.011,97 | 9.0 | 14,41 |
| 9962 | MISUMI GROUP INC | Industrie | 208.623,09 | 9.0 | 14,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 208.411,78 | 9.0 | 196,06 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 208.332,00 | 9.0 | 81,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 207.772,06 | 9.0 | 83,81 |
| DBX | DROPBOX INC CLASS A | IT | 207.670,26 | 9.0 | 22,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 207.616,25 | 9.0 | 29,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 206.337,00 | 9.0 | 7,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 205.884,98 | 9.0 | 2,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 205.819,20 | 9.0 | 18,97 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 205.673,85 | 9.0 | 100,08 |
| 6845 | AZBIL CORP | IT | 205.435,96 | 9.0 | 27,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 204.999,35 | 9.0 | 11,52 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 203.561,32 | 9.0 | 12,48 |
| 4062 | IBIDEN LTD | IT | 203.326,65 | 9.0 | 38,36 |
| NEXI | NEXI | Financials | 202.977,34 | 9.0 | 5,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 202.818,03 | 9.0 | 3,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 201.217,68 | 9.0 | 21,25 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 201.217,34 | 9.0 | 14,48 |
| MDB | MONGODB INC CLASS A | IT | 201.066,58 | 9.0 | 327,47 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 199.831,82 | 9.0 | 26,29 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 198.882,28 | 9.0 | 11,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 198.101,40 | 9.0 | 1,81 |
| 4732 | USS LTD | Zyklische Konsumgüter | 197.755,50 | 9.0 | 7,66 |
| ABDN | ABRDN PLC | Financials | 197.562,11 | 9.0 | 1,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 197.043,35 | 9.0 | 6,66 |
| U | UNITY SOFTWARE INC | IT | 195.663,72 | 9.0 | 22,89 |
| 6963 | ROHM LTD | IT | 193.127,71 | 9.0 | 13,75 |
| PUM | PUMA | Zyklische Konsumgüter | 191.863,67 | 8.0 | 45,41 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 187.346,38 | 8.0 | 12,92 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 185.696,51 | 8.0 | 5,10 |
| ADEN | ADECCO GROUP AG | Industrie | 184.875,22 | 8.0 | 34,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 184.214,81 | 8.0 | 159,77 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 183.410,99 | 8.0 | 1,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 180.687,52 | 8.0 | 4,48 |
| 2413 | M3 INC | Gesundheitsversorgung | 180.570,50 | 8.0 | 11,58 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 178.763,04 | 8.0 | 14,07 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 178.647,48 | 8.0 | 13,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 178.085,83 | 8.0 | 8,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 176.412,68 | 8.0 | 38,35 |
| S51 | SEATRIUM | Industrie | 174.175,75 | 8.0 | 0,06 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 172.756,76 | 8.0 | 10,56 |
| WLN | WORLDLINE SA | Financials | 167.916,50 | 7.0 | 10,13 |
| ENG | ENAGAS SA | Versorger | 167.130,61 | 7.0 | 14,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 166.555,34 | 7.0 | 31,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 163.284,52 | 7.0 | 32,32 |
| TEP | TELEPERFORMANCE | Industrie | 158.659,14 | 7.0 | 93,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 153.631,47 | 7.0 | 5,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.639,07 | 7.0 | 124,33 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 150.476,82 | 7.0 | 3,09 |
| ROKU | ROKU INC CLASS A | Kommunikation | 150.045,30 | 7.0 | 56,90 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 148.043,84 | 7.0 | 49,88 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 145.350,40 | 6.0 | 4,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 145.137,74 | 6.0 | 210,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 144.777,90 | 6.0 | 32,40 |
| GL | GLOBE LIFE INC | Financials | 141.555,54 | 6.0 | 66,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 127.620,44 | 6.0 | 8,63 |
| HEI | HEICO CORP | Industrie | 121.413,60 | 5.0 | 197,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 94.058,46 | 4.0 | 28,87 |
| 4185 | JSR CORP | Materialien | 86.860,23 | 4.0 | 28,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 81.512,67 | 4.0 | 9,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 76.052,18 | 3.0 | 64,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.117,95 | 3.0 | 9,17 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 69.098,92 | 3.0 | 106,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.969,07 | 3.0 | 109,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 56.086,03 | 2.0 | 26,61 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 47.658,49 | 2.0 | 41,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.314,04 | 2.0 | 72,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.312,24 | 2.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.168,53 | 2.0 | 14,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.493,48 | 1.0 | 58,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.298,16 | 0.0 | 73,48 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,06 | 0.0 | 0,00 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.238,10 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.961,20 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,03 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
