Below, a list of constituents for IS3T (iShares Edge MSCI World Size Factor UCITS ETF) is shown. In total, IS3T consists of 851 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 833.847,78 | 23.0 | 100,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 759.495,52 | 21.0 | 1,86 |
| OKTA | OKTA INC CLASS A | IT | 730.553,08 | 20.0 | 84,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 680.552,38 | 19.0 | 0,75 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 670.617,46 | 19.0 | 66,26 |
| RHM | RHEINMETALL AG | Industrie | 668.028,49 | 19.0 | 296,51 |
| ASM | ASM INTERNATIONAL NV | IT | 665.117,34 | 19.0 | 404,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 663.304,95 | 18.0 | 311,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 641.724,58 | 18.0 | 2,17 |
| HUBS | HUBSPOT INC | IT | 629.624,70 | 18.0 | 416,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 623.792,10 | 17.0 | 340,87 |
| TIT | TELECOM ITALIA | Kommunikation | 623.211,20 | 17.0 | 0,33 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 618.439,21 | 17.0 | 64,67 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 618.248,84 | 17.0 | 387,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 617.406,96 | 17.0 | 22,62 |
| SK | SEB SA | Zyklische Konsumgüter | 600.343,23 | 17.0 | 111,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 592.492,85 | 17.0 | 21,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 590.650,11 | 16.0 | 43,11 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 590.344,00 | 16.0 | 109,00 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 589.568,28 | 16.0 | 109,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 587.897,39 | 16.0 | 10,86 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 586.131,25 | 16.0 | 42,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 583.471,04 | 16.0 | 64,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 582.140,34 | 16.0 | 79,02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 580.025,24 | 16.0 | 42,56 |
| 6857 | ADVANTEST CORP | IT | 572.788,91 | 16.0 | 89,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 572.160,60 | 16.0 | 13,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 571.534,58 | 16.0 | 27,61 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 569.234,30 | 16.0 | 72,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 564.364,57 | 16.0 | 42,41 |
| MDB | MONGODB INC CLASS A | IT | 563.551,56 | 16.0 | 218,94 |
| NEM | NEMETSCHEK | IT | 558.689,73 | 16.0 | 66,13 |
| ANSS | ANSYS INC | IT | 557.528,40 | 16.0 | 326,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 555.622,21 | 15.0 | 74,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 553.542,48 | 15.0 | 497,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 551.875,41 | 15.0 | 74,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 551.823,56 | 15.0 | 2,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 549.005,82 | 15.0 | 56,78 |
| AM | DASSAULT AVIATION SA | Industrie | 548.880,47 | 15.0 | 198,73 |
| A5G | AIB GROUP PLC | Financials | 548.424,42 | 15.0 | 4,10 |
| ABN | ABN AMRO BANK NV | Financials | 548.061,27 | 15.0 | 16,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 546.649,77 | 15.0 | 94,41 |
| III | 3I GROUP PLC | Financials | 545.788,38 | 15.0 | 20,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 545.112,50 | 15.0 | 41,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 544.207,86 | 15.0 | 34,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 543.279,97 | 15.0 | 3,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 542.976,12 | 15.0 | 68,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 539.351,28 | 15.0 | 10,32 |
| 7911 | TOPPAN PRINTING INC | Industrie | 539.165,29 | 15.0 | 19,68 |
| OTEX | OPEN TEXT CORP | IT | 538.915,39 | 15.0 | 37,94 |
| VACN | VAT GROUP AG | Industrie | 538.544,60 | 15.0 | 351,53 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 535.910,85 | 15.0 | 0,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 535.480,70 | 15.0 | 148,17 |
| XRO | XERO LTD | IT | 531.198,63 | 15.0 | 59,52 |
| TWLO | TWILIO INC CLASS A | IT | 529.583,09 | 15.0 | 63,37 |
| FSLR | FIRST SOLAR INC | IT | 527.327,04 | 15.0 | 213,32 |
| BC8 | BECHTLE AG | IT | 527.102,55 | 15.0 | 47,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 527.052,94 | 15.0 | 16,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 526.958,49 | 15.0 | 32,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 526.414,33 | 15.0 | 309,11 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 525.241,64 | 15.0 | 117,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 524.351,96 | 15.0 | 92,74 |
| CBK | COMMERZBANK AG | Financials | 523.711,79 | 15.0 | 10,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 521.880,99 | 15.0 | 35,92 |
| 4716 | ORACLE JAPAN CORP | IT | 520.717,19 | 15.0 | 72,32 |
| VOE | VOESTALPINE AG | Materialien | 520.334,09 | 14.0 | 33,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 519.626,01 | 14.0 | 42,42 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 519.551,40 | 14.0 | 178,54 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 518.730,75 | 14.0 | 18,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 518.184,95 | 14.0 | 5,69 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 517.393,15 | 14.0 | 31,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 515.578,68 | 14.0 | 250,89 |
| CHR | CHR HANSEN HOLDING | Materialien | 515.051,59 | 14.0 | 76,16 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 514.600,63 | 14.0 | 3,08 |
| 9101 | NIPPON YUSEN | Industrie | 514.268,49 | 14.0 | 24,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 511.396,99 | 14.0 | 21,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 510.558,06 | 14.0 | 19,57 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 510.303,04 | 14.0 | 38,56 |
| PRY | PRYSMIAN | Industrie | 510.155,50 | 14.0 | 41,89 |
| ALFA | ALFA LAVAL | Industrie | 509.903,90 | 14.0 | 34,66 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 509.748,04 | 14.0 | 18,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 509.246,02 | 14.0 | 36,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 509.208,34 | 14.0 | 5.417,11 |
| PKI | PARKLAND CORP | Energie | 509.051,41 | 14.0 | 23,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 507.394,75 | 14.0 | 34,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 507.270,06 | 14.0 | 194,58 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 505.913,82 | 14.0 | 30,66 |
| DOCU | DOCUSIGN INC | IT | 505.863,38 | 14.0 | 56,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 505.813,05 | 14.0 | 79,21 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 505.522,13 | 14.0 | 5,85 |
| PNR | PENTAIR | Industrie | 504.752,64 | 14.0 | 53,76 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 504.143,44 | 14.0 | 72,02 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 503.911,14 | 14.0 | 102,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 503.225,78 | 14.0 | 18,07 |
| COO | COOPER INC | Gesundheitsversorgung | 503.066,43 | 14.0 | 367,47 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 502.388,21 | 14.0 | 20,81 |
| 6146 | DISCO CORP | IT | 502.410,73 | 14.0 | 111,65 |
| SKF B | SKF B | Industrie | 501.502,42 | 14.0 | 19,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 501.505,95 | 14.0 | 536,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 500.853,36 | 14.0 | 9,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 500.817,76 | 14.0 | 3,53 |
| 4185 | JSR CORP | Materialien | 500.715,68 | 14.0 | 23,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 500.538,24 | 14.0 | 42,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 500.051,56 | 14.0 | 67,28 |
| FICO | FAIR ISAAC CORP | IT | 499.318,80 | 14.0 | 696,40 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 498.955,59 | 14.0 | 24,00 |
| BKW | BKW N AG | Versorger | 498.894,16 | 14.0 | 156,49 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 498.290,45 | 14.0 | 102,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 498.206,19 | 14.0 | 60,09 |
| DANSKE | DANSKE BANK | Financials | 496.737,24 | 14.0 | 20,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 496.143,40 | 14.0 | 8,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 495.253,88 | 14.0 | 26,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 494.722,26 | 14.0 | 23,45 |
| INF | INFORMA PLC | Kommunikation | 494.210,82 | 14.0 | 8,52 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 493.676,42 | 14.0 | 1,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 492.870,85 | 14.0 | 41,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 491.992,72 | 14.0 | 30,84 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 491.833,66 | 14.0 | 91,08 |
| KBX | KNORR BREMSE AG | Industrie | 491.565,54 | 14.0 | 67,07 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 491.351,15 | 14.0 | 13,28 |
| SPLK | SPLUNK INC | IT | 491.192,24 | 14.0 | 92,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 490.988,34 | 14.0 | 816,95 |
| SIGN | SIG GROUP N AG | Materialien | 490.951,45 | 14.0 | 25,23 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 490.771,43 | 14.0 | 9,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 490.560,49 | 14.0 | 37,74 |
| MF | WENDEL | Financials | 490.497,01 | 14.0 | 107,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 490.014,18 | 14.0 | 64,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 489.473,11 | 14.0 | 11,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 489.389,60 | 14.0 | 217,70 |
| IMCD | IMCD NV | Industrie | 489.281,08 | 14.0 | 162,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 488.853,13 | 14.0 | 18,88 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 488.819,24 | 14.0 | 52,24 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 488.292,30 | 14.0 | 471,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 487.553,95 | 14.0 | 4,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 487.449,87 | 14.0 | 80,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 487.443,60 | 14.0 | 933,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 487.067,90 | 14.0 | 3,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 487.039,18 | 14.0 | 19,93 |
| BXB | BRAMBLES LTD | Industrie | 486.586,27 | 14.0 | 9,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 485.919,06 | 14.0 | 31,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 485.830,53 | 14.0 | 116,59 |
| BOL | BOLLORE | Kommunikation | 485.566,08 | 14.0 | 6,20 |
| ELISA | ELISA | Kommunikation | 485.270,16 | 14.0 | 60,04 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 485.296,00 | 14.0 | 43,33 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 485.171,76 | 14.0 | 10,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 485.107,39 | 14.0 | 21,30 |
| 4042 | TOSOH CORP | Materialien | 484.923,16 | 14.0 | 13,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 484.181,10 | 13.0 | 67,86 |
| K | KINROSS GOLD CORP | Materialien | 484.146,24 | 13.0 | 4,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 483.380,96 | 13.0 | 32,67 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 483.156,55 | 13.0 | 10,93 |
| S32 | SOUTH32 LTD | Materialien | 482.678,20 | 13.0 | 2,90 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 482.386,62 | 13.0 | 41,59 |
| FGR | EIFFAGE SA | Industrie | 482.249,18 | 13.0 | 108,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 481.578,11 | 13.0 | 95,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 480.857,98 | 13.0 | 2,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 480.690,00 | 13.0 | 70,00 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 480.081,36 | 13.0 | 18,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 479.917,27 | 13.0 | 64,50 |
| 1COV | COVESTRO AG | Materialien | 479.618,17 | 13.0 | 41,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 479.451,53 | 13.0 | 12,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 479.389,65 | 13.0 | 79,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 479.305,47 | 13.0 | 2,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 479.332,11 | 13.0 | 33,68 |
| TER | TERADYNE INC | IT | 478.927,60 | 13.0 | 107,60 |
| 8795 | T&D HOLDINGS INC | Financials | 478.815,73 | 13.0 | 12,09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 478.748,92 | 13.0 | 21,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 478.341,71 | 13.0 | 128,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 477.751,32 | 13.0 | 8,92 |
| VIV | VIVENDI | Kommunikation | 476.966,63 | 13.0 | 10,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 476.296,34 | 13.0 | 614,58 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 476.143,59 | 13.0 | 34,25 |
| GEBN | GEBERIT AG | Industrie | 475.636,64 | 13.0 | 555,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 474.841,70 | 13.0 | 4,34 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 474.746,12 | 13.0 | 3,67 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 474.610,67 | 13.0 | 25,46 |
| LUN | LUNDIN MINING CORP | Materialien | 473.879,79 | 13.0 | 6,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 472.860,01 | 13.0 | 27,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 472.836,36 | 13.0 | 3,21 |
| IAG | IA FINANCIAL INC | Financials | 472.652,48 | 13.0 | 62,59 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 471.904,10 | 13.0 | 1,87 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 471.511,30 | 13.0 | 248,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 471.432,12 | 13.0 | 12,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 471.190,38 | 13.0 | 193,27 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 471.044,22 | 13.0 | 2,58 |
| REH | REECE LTD | Industrie | 470.723,05 | 13.0 | 11,51 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 470.261,41 | 13.0 | 8,96 |
| PUM | PUMA | Zyklische Konsumgüter | 470.213,43 | 13.0 | 60,92 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 470.083,77 | 13.0 | 5,08 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 469.999,29 | 13.0 | 48,21 |
| WPP | WPP PLC | Kommunikation | 469.572,58 | 13.0 | 11,82 |
| TFII | TFI INTERNATIONAL INC | Industrie | 469.576,06 | 13.0 | 119,45 |
| CPRT | COPART INC | Industrie | 469.390,24 | 13.0 | 73,48 |
| 5201 | AGC INC | Industrie | 469.289,59 | 13.0 | 36,95 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 469.241,66 | 13.0 | 3,43 |
| 9005 | TOKYU CORP | Industrie | 468.574,66 | 13.0 | 13,27 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 468.538,57 | 13.0 | 29,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 468.006,41 | 13.0 | 68,64 |
| REA | REA GROUP LTD | Kommunikation | 467.835,71 | 13.0 | 92,35 |
| STE | STERIS | Gesundheitsversorgung | 467.846,40 | 13.0 | 188,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 467.720,24 | 13.0 | 86,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 466.805,83 | 13.0 | 154,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 466.730,55 | 13.0 | 5,54 |
| MCY | MERCURY NZ LTD | Versorger | 466.664,93 | 13.0 | 3,93 |
| ANA | ACCIONA SA | Versorger | 466.550,39 | 13.0 | 198,62 |
| ARW | ARROW ELECTRONICS INC | IT | 466.480,00 | 13.0 | 122,50 |
| EN | BOUYGUES SA | Industrie | 466.483,18 | 13.0 | 33,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 466.336,50 | 13.0 | 80,50 |
| EDEN | EDENRED | Financials | 466.187,99 | 13.0 | 59,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 466.031,04 | 13.0 | 5,84 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 465.975,00 | 13.0 | 49,05 |
| TEMN | TEMENOS AG | IT | 465.840,55 | 13.0 | 69,98 |
| RF | EURAZEO | Financials | 465.312,86 | 13.0 | 70,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 465.198,48 | 13.0 | 41,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 464.712,57 | 13.0 | 81,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 464.715,91 | 13.0 | 7,20 |
| WIX | WIX.COM LTD | IT | 464.497,80 | 13.0 | 96,05 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 464.233,84 | 13.0 | 118,43 |
| HUSQ B | HUSQVARNA | Industrie | 464.139,53 | 13.0 | 8,52 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 463.959,62 | 13.0 | 27,95 |
| DT | DYNATRACE INC | IT | 463.590,68 | 13.0 | 40,46 |
| FERG | FERGUSON PLC | Industrie | 463.081,92 | 13.0 | 131,52 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 462.974,92 | 13.0 | 98,07 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 462.760,08 | 13.0 | 41,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 462.309,12 | 13.0 | 79,38 |
| GWW | WW GRAINGER INC | Industrie | 461.796,30 | 13.0 | 669,27 |
| G1A | GEA GROUP AG | Industrie | 460.904,18 | 13.0 | 46,24 |
| LR | LEGRAND SA | Industrie | 460.907,50 | 13.0 | 91,23 |
| PWR | QUANTA SERVICES INC | Industrie | 460.927,36 | 13.0 | 166,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 460.511,10 | 13.0 | 48,92 |
| 9532 | OSAKA GAS LTD | Versorger | 460.430,16 | 13.0 | 16,39 |
| 6465 | HOSHIZAKI CORP | Industrie | 460.373,66 | 13.0 | 36,54 |
| AMUN | AMUNDI SA | Financials | 460.245,35 | 13.0 | 62,70 |
| WRT1V | WARTSILA | Industrie | 460.107,88 | 13.0 | 9,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 460.079,33 | 13.0 | 138,66 |
| URI | UNITED RENTALS INC | Industrie | 459.964,20 | 13.0 | 386,20 |
| REP | REPSOL SA | Energie | 459.804,00 | 13.0 | 15,57 |
| 4732 | USS LTD | Zyklische Konsumgüter | 459.616,54 | 13.0 | 17,21 |
| BOL | BOLIDEN | Materialien | 459.421,60 | 13.0 | 38,97 |
| AOS | A O SMITH CORP | Industrie | 459.343,50 | 13.0 | 67,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 459.138,16 | 13.0 | 37,03 |
| SOLB | SOLVAY SA | Materialien | 459.093,10 | 13.0 | 114,26 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 458.974,79 | 13.0 | 8,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 458.508,45 | 13.0 | 7,03 |
| U14 | UOL GROUP LTD | Immobilien | 458.418,57 | 13.0 | 5,19 |
| 9697 | CAPCOM LTD | Kommunikation | 458.215,31 | 13.0 | 35,52 |
| 6586 | MAKITA CORP | Industrie | 458.173,87 | 13.0 | 24,37 |
| ENTG | ENTEGRIS INC | IT | 458.194,26 | 13.0 | 81,66 |
| STJ | ST JAMESS PLACE PLC | Financials | 457.819,82 | 13.0 | 15,01 |
| AGS | AGEAS SA | Financials | 457.718,20 | 13.0 | 43,58 |
| 8331 | CHIBA BANK LTD | Financials | 457.650,27 | 13.0 | 6,40 |
| 1802 | OBAYASHI CORP | Industrie | 456.983,58 | 13.0 | 7,53 |
| ALO | ALSTOM SA | Industrie | 456.802,36 | 13.0 | 27,34 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 456.211,24 | 13.0 | 77,27 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 456.109,69 | 13.0 | 51,83 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 455.818,78 | 13.0 | 7,49 |
| ORG | ORIGIN ENERGY LTD | Versorger | 455.832,04 | 13.0 | 5,56 |
| SEK | SEEK LTD | Kommunikation | 455.790,89 | 13.0 | 15,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 455.751,03 | 13.0 | 1,32 |
| ROKU | ROKU INC CLASS A | Kommunikation | 455.618,28 | 13.0 | 61,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 455.310,15 | 13.0 | 111,35 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 455.059,50 | 13.0 | 2,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 454.900,20 | 13.0 | 344,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 454.881,70 | 13.0 | 250,90 |
| TEL2 B | TELE2 B | Kommunikation | 454.517,05 | 13.0 | 9,72 |
| DCC | DCC PLC | Industrie | 454.398,55 | 13.0 | 57,20 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 454.346,84 | 13.0 | 24,56 |
| FR | VALEO | Zyklische Konsumgüter | 454.141,07 | 13.0 | 20,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 453.845,05 | 13.0 | 7,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 453.751,92 | 13.0 | 64,72 |
| BVI | BUREAU VERITAS SA | Industrie | 453.741,33 | 13.0 | 28,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 453.363,49 | 13.0 | 36,18 |
| RE | EVEREST RE GROUP LTD | Financials | 453.328,03 | 13.0 | 356,11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 453.307,18 | 13.0 | 36,46 |
| CCO | CAMECO CORP | Energie | 453.184,79 | 13.0 | 26,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 453.169,00 | 13.0 | 4,37 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 453.078,00 | 13.0 | 35,10 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 453.058,05 | 13.0 | 43,32 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 452.674,40 | 13.0 | 122,34 |
| NHY | NORSK HYDRO | Materialien | 451.579,37 | 13.0 | 7,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 451.592,23 | 13.0 | 17,88 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 451.438,51 | 13.0 | 181,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 451.316,79 | 13.0 | 42,27 |
| OC | OWENS CORNING | Industrie | 451.102,08 | 13.0 | 93,28 |
| 1801 | TAISEI CORP | Industrie | 451.001,96 | 13.0 | 30,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 450.952,48 | 13.0 | 8,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 450.879,90 | 13.0 | 40,81 |
| 8308 | RESONA HOLDINGS INC | Financials | 450.904,32 | 13.0 | 4,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 450.819,37 | 13.0 | 23,20 |
| 6701 | NEC CORP | IT | 450.700,62 | 13.0 | 38,19 |
| AKE | ARKEMA SA | Materialien | 450.345,37 | 13.0 | 98,50 |
| 83 | SINO LAND LTD | Immobilien | 450.288,54 | 13.0 | 1,34 |
| 1812 | KAJIMA CORP | Industrie | 450.088,90 | 13.0 | 11,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 450.028,63 | 13.0 | 12,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 449.416,55 | 13.0 | 5,38 |
| ADEN | ADECCO GROUP AG | Industrie | 449.406,21 | 13.0 | 36,01 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 449.148,60 | 13.0 | 205,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 448.741,62 | 13.0 | 98,82 |
| SVT | SEVERN TRENT PLC | Versorger | 448.759,05 | 13.0 | 35,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 448.435,26 | 12.0 | 8,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 448.397,62 | 12.0 | 15,25 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 448.200,82 | 12.0 | 25,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 448.133,97 | 12.0 | 132,31 |
| WLK | WESTLAKE CORP | Materialien | 447.973,47 | 12.0 | 113,67 |
| SNAP | SNAP INC CLASS A | Kommunikation | 447.975,51 | 12.0 | 10,91 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 447.880,00 | 12.0 | 111,97 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 447.885,02 | 12.0 | 21,52 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 447.584,23 | 12.0 | 1,35 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 447.445,14 | 12.0 | 23,21 |
| BNR | BRENNTAG | Industrie | 447.470,21 | 12.0 | 75,02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 447.001,54 | 12.0 | 3,59 |
| GETI B | GETINGE B | Gesundheitsversorgung | 446.824,92 | 12.0 | 24,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 446.526,58 | 12.0 | 2,74 |
| 6963 | ROHM LTD | IT | 446.310,46 | 12.0 | 80,99 |
| 1803 | SHIMIZU CORP | Industrie | 446.264,13 | 12.0 | 5,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 445.916,41 | 12.0 | 18,86 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 445.862,47 | 12.0 | 14,03 |
| CAE | CAE INC | Industrie | 445.615,69 | 12.0 | 22,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 444.592,86 | 12.0 | 26,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 444.447,79 | 12.0 | 5,67 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 444.051,40 | 12.0 | 95,29 |
| JNPR | JUNIPER NETWORKS INC | IT | 443.711,40 | 12.0 | 34,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 443.681,31 | 12.0 | 13,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 443.632,64 | 12.0 | 157,54 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 443.358,14 | 12.0 | 22,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 443.232,51 | 12.0 | 438,41 |
| EMA | EMERA INC | Versorger | 443.118,35 | 12.0 | 41,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 442.668,73 | 12.0 | 42,84 |
| SDR | SCHRODERS PLC | Financials | 442.620,32 | 12.0 | 5,66 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 442.625,34 | 12.0 | 80,35 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 442.542,56 | 12.0 | 7,15 |
| GGG | GRACO INC | Industrie | 442.338,75 | 12.0 | 71,75 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 442.225,60 | 12.0 | 70,15 |
| EXO | EXOR NV | Financials | 441.994,77 | 12.0 | 82,26 |
| WSP | WSP GLOBAL INC | Industrie | 441.844,70 | 12.0 | 128,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 441.730,72 | 12.0 | 316,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 441.472,32 | 12.0 | 10,16 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 441.370,20 | 12.0 | 60,57 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 441.370,90 | 12.0 | 19,94 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 440.918,57 | 12.0 | 23,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 440.444,07 | 12.0 | 13,10 |
| BALN | BALOISE HOLDING AG | Financials | 440.222,75 | 12.0 | 156,16 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 440.212,65 | 12.0 | 145,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 440.078,69 | 12.0 | 29,73 |
| CG | CARLYLE GROUP INC | Financials | 440.046,75 | 12.0 | 30,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 439.507,10 | 12.0 | 22,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 439.492,58 | 12.0 | 49,98 |
| IR | INGERSOLL RAND INC | Industrie | 439.377,12 | 12.0 | 57,33 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 439.306,89 | 12.0 | 11,70 |
| RAA | RATIONAL AG | Industrie | 439.198,05 | 12.0 | 652,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 438.880,20 | 12.0 | 137,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 438.731,70 | 12.0 | 5,35 |
| 8473 | SBI HOLDINGS INC | Financials | 437.633,72 | 12.0 | 19,62 |
| ALD | AMPOL LTD | Energie | 437.565,14 | 12.0 | 20,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 437.316,69 | 12.0 | 55,49 |
| DOV | DOVER CORP | Industrie | 437.190,65 | 12.0 | 148,15 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 437.203,29 | 12.0 | 245,48 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 436.974,48 | 12.0 | 80,12 |
| ABDN | ABRDN PLC | Financials | 436.916,01 | 12.0 | 2,51 |
| TELIA | TELIA COMPANY | Kommunikation | 436.752,94 | 12.0 | 2,50 |
| GFC | GECINA SA | Immobilien | 436.690,90 | 12.0 | 104,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 436.158,87 | 12.0 | 2,12 |
| PCG | PG&E CORP | Versorger | 435.354,22 | 12.0 | 15,89 |
| NI | NISOURCE INC | Versorger | 435.250,56 | 12.0 | 27,84 |
| CGNX | COGNEX CORP | IT | 435.183,20 | 12.0 | 48,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 435.062,00 | 12.0 | 81,32 |
| INDT | INDUTRADE | Industrie | 435.027,78 | 12.0 | 21,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 434.934,96 | 12.0 | 65,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 434.846,32 | 12.0 | 21,53 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 434.302,58 | 12.0 | 3,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 434.329,60 | 12.0 | 54,40 |
| QRVO | QORVO INC | IT | 434.288,40 | 12.0 | 100,88 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 434.295,12 | 12.0 | 75,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 434.175,15 | 12.0 | 25,69 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 434.148,63 | 12.0 | 1,28 |
| 6383 | DAIFUKU LTD | Industrie | 433.930,99 | 12.0 | 18,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 433.861,85 | 12.0 | 96,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 433.471,34 | 12.0 | 97,08 |
| 5333 | NGK INSULATORS LTD | Industrie | 433.413,26 | 12.0 | 13,09 |
| 6988 | NITTO DENKO CORP | Materialien | 433.388,58 | 12.0 | 63,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 433.204,20 | 12.0 | 154,44 |
| 4324 | DENTSU GROUP INC | Kommunikation | 432.846,17 | 12.0 | 34,35 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 432.062,68 | 12.0 | 40,38 |
| TEP | TELEPERFORMANCE | Industrie | 431.712,82 | 12.0 | 243,91 |
| CE | CELANESE CORP | Materialien | 431.411,45 | 12.0 | 106,39 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 431.367,59 | 12.0 | 36,50 |
| 4768 | OTSUKA CORP | IT | 431.343,23 | 12.0 | 35,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 431.290,08 | 12.0 | 230,39 |
| 5938 | LIXIL CORP | Industrie | 431.218,92 | 12.0 | 16,27 |
| 9531 | TOKYO GAS LTD | Versorger | 430.925,12 | 12.0 | 18,74 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 430.634,47 | 12.0 | 4,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 430.402,36 | 12.0 | 153,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 430.342,23 | 12.0 | 50,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 430.311,21 | 12.0 | 2,62 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 430.088,90 | 12.0 | 13,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 430.008,80 | 12.0 | 69,20 |
| 3436 | SUMCO CORP | IT | 429.243,63 | 12.0 | 14,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 429.270,49 | 12.0 | 112,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 429.215,01 | 12.0 | 4,60 |
| 9001 | TOBU RAILWAY LTD | Industrie | 429.184,87 | 12.0 | 23,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 428.953,60 | 12.0 | 335,12 |
| G24 | SCOUT24 N | Kommunikation | 428.926,17 | 12.0 | 59,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 428.632,85 | 12.0 | 0,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 428.568,21 | 12.0 | 21,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 428.115,50 | 12.0 | 37,39 |
| PST | POSTE ITALIANE | Financials | 427.791,54 | 12.0 | 10,27 |
| 7701 | SHIMADZU CORP | IT | 427.795,39 | 12.0 | 30,81 |
| RAND | RANDSTAD HOLDING | Industrie | 427.799,16 | 12.0 | 59,30 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 427.666,68 | 12.0 | 38,24 |
| BNZL | BUNZL | Industrie | 427.494,68 | 12.0 | 37,49 |
| RHI | ROBERT HALF | Industrie | 427.477,80 | 12.0 | 77,95 |
| GDDY | GODADDY INC CLASS A | IT | 427.280,00 | 12.0 | 76,30 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 427.015,22 | 12.0 | 45,43 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 427.030,85 | 12.0 | 27,79 |
| MKL | MARKEL CORP | Financials | 426.806,12 | 12.0 | 1.262,74 |
| X | TMX GROUP LTD | Financials | 426.784,23 | 12.0 | 100,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 426.391,44 | 12.0 | 16,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 426.366,97 | 12.0 | 2.121,23 |
| FE | FIRSTENERGY CORP | Versorger | 426.316,18 | 12.0 | 39,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 426.197,66 | 12.0 | 7,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 425.876,15 | 12.0 | 3,46 |
| ENG | ENAGAS SA | Versorger | 425.638,54 | 12.0 | 19,10 |
| 3861 | OJI HOLDINGS CORP | Materialien | 425.129,58 | 12.0 | 3,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 424.996,36 | 12.0 | 110,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 424.515,44 | 12.0 | 22,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 424.180,25 | 12.0 | 22,72 |
| EVRG | EVERGY INC | Versorger | 424.177,65 | 12.0 | 60,45 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 423.956,61 | 12.0 | 19,27 |
| VST | VISTRA CORP | Versorger | 423.747,17 | 12.0 | 23,59 |
| ENX | EURONEXT NV | Financials | 423.537,59 | 12.0 | 76,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 423.564,02 | 12.0 | 59,75 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 423.505,20 | 12.0 | 55,60 |
| GALP | GALP ENERGIA SGPS SA | Energie | 423.295,72 | 12.0 | 11,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 423.121,78 | 12.0 | 103,78 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 422.715,98 | 12.0 | 10,83 |
| AEE | AMEREN CORP | Versorger | 422.481,15 | 12.0 | 86,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 422.403,45 | 12.0 | 13,43 |
| 6762 | TDK CORP | IT | 421.877,77 | 12.0 | 35,52 |
| AME | AMETEK INC | Industrie | 421.776,99 | 12.0 | 142,83 |
| TTC | TORO | Industrie | 421.721,00 | 12.0 | 109,00 |
| TRYG | TRYG | Financials | 421.684,98 | 12.0 | 21,85 |
| CDW | CDW CORP | IT | 421.575,26 | 12.0 | 190,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 421.296,54 | 12.0 | 2,75 |
| SNA | SNAP ON INC | Industrie | 421.165,31 | 12.0 | 241,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 421.192,27 | 12.0 | 24,95 |
| SECU B | SECURITAS B | Industrie | 421.105,07 | 12.0 | 8,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 420.890,10 | 12.0 | 51,77 |
| FAST | FASTENAL | Industrie | 420.816,94 | 12.0 | 52,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 420.533,30 | 12.0 | 26,55 |
| 9962 | MISUMI GROUP INC | Industrie | 420.121,14 | 12.0 | 24,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 419.968,36 | 12.0 | 15,38 |
| CMS | CMS ENERGY CORP | Versorger | 419.702,21 | 12.0 | 61,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 419.724,03 | 12.0 | 20,19 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 419.647,43 | 12.0 | 47,69 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 419.557,03 | 12.0 | 41,13 |
| PTC | PTC INC | IT | 419.519,84 | 12.0 | 125,68 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 419.379,24 | 12.0 | 36,15 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 419.013,34 | 12.0 | 21,26 |
| OKE | ONEOK INC | Energie | 418.825,94 | 12.0 | 62,53 |
| TRU | TRANSUNION | Industrie | 418.828,16 | 12.0 | 61,52 |
| BCVN | BC VAUD N | Financials | 418.735,15 | 12.0 | 93,47 |
| IGM | IGM FINANCIAL INC | Financials | 418.740,21 | 12.0 | 29,55 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 418.616,10 | 12.0 | 224,70 |
| VCX | VICINITY CENTRES | Immobilien | 418.544,38 | 12.0 | 1,32 |
| GET | GETLINK | Industrie | 418.450,52 | 12.0 | 16,64 |
| V03 | VENTURE CORPORATION LTD | IT | 418.285,59 | 12.0 | 13,15 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 417.882,63 | 12.0 | 18,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 417.693,98 | 12.0 | 45,03 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 417.658,58 | 12.0 | 23,73 |
| CLN | CLARIANT AG | Materialien | 417.537,12 | 12.0 | 16,49 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 417.421,58 | 12.0 | 15,72 |
| MNG | M&G PLC | Financials | 417.364,60 | 12.0 | 2,36 |
| CCK | CROWN HOLDINGS INC | Materialien | 417.168,18 | 12.0 | 81,51 |
| 6965 | HAMAMATSU PHOTONICS | IT | 417.022,15 | 12.0 | 53,04 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 416.995,63 | 12.0 | 61,32 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 416.815,31 | 12.0 | 16,15 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 416.733,97 | 12.0 | 1,78 |
| L | LOEWS CORP | Financials | 416.742,90 | 12.0 | 57,30 |
| HLMA | HALMA PLC | IT | 416.549,32 | 12.0 | 27,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 416.464,86 | 12.0 | 15,73 |
| BEN | FRANKLIN RESOURCES INC | Financials | 416.326,04 | 12.0 | 26,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 416.315,67 | 12.0 | 142,09 |
| ORI | ORICA LTD | Materialien | 416.178,84 | 12.0 | 10,21 |
| WDC | WESTERN DIGITAL CORP | IT | 416.156,64 | 12.0 | 37,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 415.459,63 | 12.0 | 26,01 |
| VTR | VENTAS REIT INC | Immobilien | 415.211,94 | 12.0 | 44,46 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 414.950,29 | 12.0 | 3,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 414.878,43 | 12.0 | 28,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 414.691,90 | 12.0 | 53,78 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 414.699,63 | 12.0 | 55,37 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 414.660,24 | 12.0 | 7,15 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 414.324,39 | 12.0 | 42,62 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 414.294,20 | 12.0 | 32,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 414.298,22 | 12.0 | 24,39 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 414.255,43 | 12.0 | 80,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 414.098,02 | 12.0 | 15,48 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 413.651,50 | 12.0 | 38,19 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 413.264,46 | 12.0 | 54,97 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 413.185,75 | 12.0 | 1,39 |
| 3003 | HULIC LTD | Immobilien | 413.102,31 | 12.0 | 8,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 412.983,06 | 12.0 | 145,11 |
| TXT | TEXTRON INC | Industrie | 412.801,60 | 12.0 | 70,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 412.505,65 | 11.0 | 38,19 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 412.366,28 | 11.0 | 27,31 |
| CLVT | CLARIVATE PLC | Industrie | 411.940,26 | 11.0 | 9,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 411.846,19 | 11.0 | 158,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 411.763,00 | 11.0 | 99,22 |
| 9008 | KEIO CORP | Industrie | 411.601,63 | 11.0 | 35,48 |
| 7752 | RICOH LTD | IT | 411.542,87 | 11.0 | 7,38 |
| 9719 | SCSK CORP | IT | 411.506,70 | 11.0 | 14,59 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 410.993,12 | 11.0 | 144,92 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 410.967,02 | 11.0 | 7,68 |
| 6806 | HIROSE ELECTRIC LTD | IT | 410.845,86 | 11.0 | 130,18 |
| 4704 | TREND MICRO INC | IT | 410.744,31 | 11.0 | 49,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 410.752,45 | 11.0 | 29,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 410.687,42 | 11.0 | 52,91 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 410.633,20 | 11.0 | 13,87 |
| EFX | EQUIFAX INC | Industrie | 410.562,64 | 11.0 | 199,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 410.495,99 | 11.0 | 22,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 410.315,65 | 11.0 | 81,01 |
| COV | COVIVIO SA | Immobilien | 410.190,20 | 11.0 | 58,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 410.197,68 | 11.0 | 15,72 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 410.161,00 | 11.0 | 131,00 |
| SGE | SAGE GROUP PLC | IT | 410.070,40 | 11.0 | 9,51 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 409.429,71 | 11.0 | 15,87 |
| BRO | BROWN & BROWN INC | Financials | 409.192,74 | 11.0 | 56,62 |
| 3281 | GLP J-REIT REIT | Immobilien | 409.070,36 | 11.0 | 1.090,85 |
| YAR | YARA INTERNATIONAL | Materialien | 409.039,70 | 11.0 | 43,93 |
| KEY | KEYERA CORP | Energie | 408.469,51 | 11.0 | 21,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 408.299,51 | 11.0 | 68,14 |
| UDR | UDR REIT INC | Immobilien | 408.211,68 | 11.0 | 39,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 408.181,79 | 11.0 | 21,62 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 408.146,31 | 11.0 | 36,27 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 408.150,88 | 11.0 | 15,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 408.161,24 | 11.0 | 56,70 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 408.119,30 | 11.0 | 136,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 408.012,84 | 11.0 | 5,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 407.711,60 | 11.0 | 4,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 407.718,85 | 11.0 | 14,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 407.563,88 | 11.0 | 9,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 407.535,51 | 11.0 | 51,79 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 407.519,69 | 11.0 | 1,45 |
| SCG | SCENTRE GROUP | Immobilien | 407.522,04 | 11.0 | 1,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 407.389,29 | 11.0 | 71,61 |
| KINV B | KINNEVIK CLASS B | Financials | 407.133,29 | 11.0 | 14,67 |
| ALA | ALTAGAS LTD | Versorger | 407.078,88 | 11.0 | 16,55 |
| ACM | AECOM | Industrie | 407.090,42 | 11.0 | 83,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 406.065,00 | 11.0 | 28,75 |
| 4062 | IBIDEN LTD | IT | 405.665,21 | 11.0 | 38,27 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 405.605,22 | 11.0 | 2,82 |
| BALL | BALL CORP | Materialien | 405.471,60 | 11.0 | 54,28 |
| IP | INTERNATIONAL PAPER | Materialien | 405.400,96 | 11.0 | 35,24 |
| VICI | VICI PPTYS INC | Immobilien | 405.291,21 | 11.0 | 31,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 405.178,00 | 11.0 | 350,50 |
| EMN | EASTMAN CHEMICAL | Materialien | 404.590,56 | 11.0 | 82,84 |
| INVH | INVITATION HOMES INC | Immobilien | 404.012,00 | 11.0 | 30,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 403.894,44 | 11.0 | 29,34 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 403.584,45 | 11.0 | 728,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 403.336,78 | 11.0 | 139,37 |
| MAS | MASCO CORP | Industrie | 402.792,31 | 11.0 | 48,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 402.796,24 | 11.0 | 70,84 |
| SUN | SUNCORP GROUP LTD | Financials | 402.764,72 | 11.0 | 8,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 402.616,20 | 11.0 | 77,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 402.400,18 | 11.0 | 96,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 400.409,38 | 11.0 | 111,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 400.116,79 | 11.0 | 38,45 |
| IEX | IDEX CORP | Industrie | 400.130,48 | 11.0 | 226,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 400.031,71 | 11.0 | 304,67 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 399.937,12 | 11.0 | 98,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 399.750,00 | 11.0 | 125,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 399.666,60 | 11.0 | 18,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 399.328,70 | 11.0 | 337,84 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 399.187,89 | 11.0 | 4,63 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 399.188,23 | 11.0 | 8,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 399.053,60 | 11.0 | 75,35 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 398.986,56 | 11.0 | 77,76 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 398.998,28 | 11.0 | 21,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 398.722,56 | 11.0 | 43,04 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 398.175,76 | 11.0 | 44,82 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 397.893,63 | 11.0 | 21,86 |
| ALLY | ALLY FINANCIAL INC | Financials | 397.664,52 | 11.0 | 25,14 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 397.568,29 | 11.0 | 296,03 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 397.547,79 | 11.0 | 51,69 |
| 6920 | LASERTEC CORP | IT | 397.483,80 | 11.0 | 172,82 |
| ELI | ELIA GROUP SA | Versorger | 397.418,72 | 11.0 | 133,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 397.334,28 | 11.0 | 204,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 397.168,04 | 11.0 | 82,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 397.116,80 | 11.0 | 30,88 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 396.793,80 | 11.0 | 169,57 |
| GL | GLOBE LIFE INC | Financials | 396.679,60 | 11.0 | 109,58 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 396.617,76 | 11.0 | 96,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 396.605,10 | 11.0 | 34,35 |
| MIN | MINERAL RESOURCES LTD | Materialien | 396.296,67 | 11.0 | 53,60 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 395.492,44 | 11.0 | 9,82 |
| 1605 | INPEX CORP | Energie | 395.227,51 | 11.0 | 10,54 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | 395.239,83 | 11.0 | 35,24 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 394.741,60 | 11.0 | 32,09 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 394.711,47 | 11.0 | 85,81 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 394.516,92 | 11.0 | 95,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 394.473,17 | 11.0 | 6,73 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 394.214,57 | 11.0 | 10,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 394.130,88 | 11.0 | 116,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 393.673,38 | 11.0 | 45,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 393.354,96 | 11.0 | 139,29 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 393.013,16 | 11.0 | 142,19 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 393.022,14 | 11.0 | 108,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 392.766,00 | 11.0 | 59,51 |
| ETR | ENTERGY CORP | Versorger | 392.509,62 | 11.0 | 106,98 |
| UMI | UMICORE SA | Materialien | 391.871,60 | 11.0 | 33,68 |
| VMC | VULCAN MATERIALS | Materialien | 391.492,14 | 11.0 | 170,14 |
| 5332 | TOTO LTD | Industrie | 391.140,58 | 11.0 | 33,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 390.661,94 | 11.0 | 107,06 |
| UPM | UPM-KYMMENE | Materialien | 390.484,27 | 11.0 | 33,85 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 390.447,49 | 11.0 | 139,45 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 390.440,16 | 11.0 | 138,16 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 390.368,39 | 11.0 | 3,32 |
| AMCR | AMCOR PLC | Materialien | 390.301,04 | 11.0 | 11,14 |
| DTE | DTE ENERGY | Versorger | 390.305,79 | 11.0 | 108,69 |
| FMC | FMC CORP | Materialien | 390.273,07 | 11.0 | 121,09 |
| HUBB | HUBBELL INC | Industrie | 390.019,84 | 11.0 | 240,16 |
| NDSN | NORDSON CORP | Industrie | 389.919,42 | 11.0 | 218,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 389.905,68 | 11.0 | 39,40 |
| IT | GARTNER INC | IT | 389.714,30 | 11.0 | 319,70 |
| FFIV | F5 INC | IT | 389.667,20 | 11.0 | 143,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 389.668,68 | 11.0 | 51,08 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 389.561,55 | 11.0 | 2.061,17 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 389.538,56 | 11.0 | 196,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 389.358,14 | 11.0 | 6,92 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 389.060,67 | 11.0 | 14,84 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 389.038,72 | 11.0 | 17,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 388.956,57 | 11.0 | 9,42 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 388.785,94 | 11.0 | 54,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 388.746,27 | 11.0 | 18,81 |
| DBX | DROPBOX INC CLASS A | IT | 387.870,00 | 11.0 | 21,00 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 387.825,65 | 11.0 | 4,51 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 387.747,86 | 11.0 | 14,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 387.539,25 | 11.0 | 169,75 |
| RED | RED ELECTRICA SA | Versorger | 387.387,33 | 11.0 | 17,52 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 387.161,28 | 11.0 | 66,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 386.860,56 | 11.0 | 410,68 |
| NZYM B | NOVOZYMES B | Materialien | 386.615,92 | 11.0 | 51,13 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 386.571,24 | 11.0 | 228,47 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 386.567,73 | 11.0 | 3.985,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 386.344,96 | 11.0 | 148,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 386.221,92 | 11.0 | 4,08 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 386.111,95 | 11.0 | 11,88 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 385.934,25 | 11.0 | 51,63 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 385.880,71 | 11.0 | 46,87 |
| PAYC | PAYCOM SOFTWARE INC | IT | 385.769,58 | 11.0 | 296,29 |
| 6724 | SEIKO EPSON CORP | IT | 385.242,04 | 11.0 | 13,97 |
| 4751 | CYBER AGENT INC | Kommunikation | 385.150,67 | 11.0 | 8,35 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 385.052,73 | 11.0 | 21,04 |
| UGI | UGI CORP | Versorger | 384.902,64 | 11.0 | 33,96 |
| SOF | SOFINA SA | Financials | 384.905,88 | 11.0 | 218,70 |
| TOST | TOAST INC CLASS A | Financials | 384.822,20 | 11.0 | 17,02 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 384.737,60 | 11.0 | 68,90 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 384.694,97 | 11.0 | 5,55 |
| 6845 | AZBIL CORP | IT | 384.593,94 | 11.0 | 26,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 384.317,09 | 11.0 | 46,33 |
| POLI | BANK HAPOALIM BM | Financials | 384.302,94 | 11.0 | 8,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 383.935,58 | 11.0 | 55,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 383.907,00 | 11.0 | 219,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 383.871,34 | 11.0 | 12,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 383.114,72 | 11.0 | 16,97 |
| ALLE | ALLEGION PLC | Industrie | 382.765,76 | 11.0 | 105,04 |
| SEIC | SEI INVESTMENTS | Financials | 382.659,84 | 11.0 | 56,64 |
| BKI | BLACK KNIGHT INC | IT | 382.459,68 | 11.0 | 56,51 |
| SY1 | SYMRISE AG | Materialien | 382.155,45 | 11.0 | 107,56 |
| CTRA | COTERRA ENERGY INC | Energie | 382.163,88 | 11.0 | 24,04 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 381.376,37 | 11.0 | 19,76 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 381.393,74 | 11.0 | 79,94 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 381.198,87 | 11.0 | 4,83 |
| AVY | AVERY DENNISON CORP | Materialien | 381.062,08 | 11.0 | 174,16 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 380.931,14 | 11.0 | 21,64 |
| MOS | MOSAIC | Materialien | 380.365,04 | 11.0 | 45,26 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 379.892,46 | 11.0 | 2,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 379.851,68 | 11.0 | 58,91 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 379.795,09 | 11.0 | 4.173,57 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 379.689,62 | 11.0 | 1.130,03 |
| APA | APA GROUP UNITS | Versorger | 379.031,27 | 11.0 | 6,80 |
| OCI | OCI NV | Materialien | 378.971,91 | 11.0 | 33,37 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 378.881,24 | 11.0 | 22,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 378.577,65 | 11.0 | 158,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 377.790,72 | 11.0 | 71,04 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 377.659,10 | 11.0 | 61,10 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 377.557,62 | 11.0 | 24,42 |
| OMV | OMV AG | Energie | 377.426,54 | 11.0 | 46,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 376.075,56 | 10.0 | 245,32 |
| 3626 | TIS INC | IT | 375.497,21 | 10.0 | 26,63 |
| WLN | WORLDLINE SA | Financials | 375.291,76 | 10.0 | 41,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 375.200,84 | 10.0 | 198,94 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 374.822,67 | 10.0 | 206,97 |
| ONEX | ONEX CORP | Financials | 374.431,13 | 10.0 | 46,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 374.434,86 | 10.0 | 164,37 |
| XYL | XYLEM INC | Industrie | 374.169,60 | 10.0 | 102,40 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 373.903,87 | 10.0 | 2.124,45 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 373.710,48 | 10.0 | 217,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 373.619,35 | 10.0 | 44,57 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 372.684,05 | 10.0 | 169,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 371.869,82 | 10.0 | 97,86 |
| NPI | NORTHLAND POWER INC | Versorger | 371.779,63 | 10.0 | 24,90 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 371.048,72 | 10.0 | 12,04 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 371.017,50 | 10.0 | 18,23 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 370.902,16 | 10.0 | 36,88 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 370.353,62 | 10.0 | 16,04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 370.007,85 | 10.0 | 103,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 369.741,05 | 10.0 | 8,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 369.482,84 | 10.0 | 225,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 369.362,16 | 10.0 | 195,12 |
| AIZ | ASSURANT INC | Financials | 368.882,85 | 10.0 | 118,65 |
| AGN | AEGON NV | Financials | 368.768,92 | 10.0 | 4,35 |
| STERV | STORA ENSO CLASS R | Materialien | 368.503,66 | 10.0 | 13,12 |
| ASX | ASX LTD | Financials | 368.238,51 | 10.0 | 43,60 |
| ADE | ADEVINTA | Kommunikation | 367.518,69 | 10.0 | 7,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 366.959,60 | 10.0 | 15,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 366.968,00 | 10.0 | 327,65 |
| NEXI | NEXI | Financials | 366.224,86 | 10.0 | 7,95 |
| TRMB | TRIMBLE INC | IT | 366.250,78 | 10.0 | 51,31 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 366.189,54 | 10.0 | 37,37 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 365.327,60 | 10.0 | 11,89 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 365.119,63 | 10.0 | 72,43 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 364.727,13 | 10.0 | 266,03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 364.395,70 | 10.0 | 57,34 |
| AA | ALCOA CORP | Materialien | 363.228,48 | 10.0 | 41,76 |
| SKA B | SKANSKA B | Industrie | 362.997,72 | 10.0 | 15,08 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 362.941,43 | 10.0 | 69,98 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 361.984,41 | 10.0 | 21,69 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 361.912,32 | 10.0 | 52,36 |
| ROL | ROLLINS INC | Industrie | 360.468,00 | 10.0 | 37,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 359.910,54 | 10.0 | 18,81 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 359.330,40 | 10.0 | 128,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 358.435,32 | 10.0 | 4,89 |
| SEE | SEALED AIR CORP | Materialien | 357.242,40 | 10.0 | 44,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 356.625,62 | 10.0 | 10,10 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 356.267,86 | 10.0 | 35,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 355.202,70 | 10.0 | 123,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 354.657,34 | 10.0 | 16,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 354.544,89 | 10.0 | 91,59 |
| MTCH | MATCH GROUP INC | Kommunikation | 354.286,20 | 10.0 | 37,61 |
| EPAM | EPAM SYSTEMS INC | IT | 354.190,14 | 10.0 | 293,69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 352.006,38 | 10.0 | 91,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 351.245,50 | 10.0 | 133,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 351.253,52 | 10.0 | 9,56 |
| IVZ | INVESCO LTD | Financials | 351.004,68 | 10.0 | 16,11 |
| AES | AES CORP | Versorger | 350.580,18 | 10.0 | 23,57 |
| U | UNITY SOFTWARE INC | IT | 350.231,58 | 10.0 | 29,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 349.841,73 | 10.0 | 31,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 349.450,75 | 10.0 | 76,55 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 349.179,36 | 10.0 | 18,95 |
| NTAP | NETAPP INC | IT | 349.203,17 | 10.0 | 62,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 348.933,12 | 10.0 | 227,17 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 348.808,20 | 10.0 | 20,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 348.407,40 | 10.0 | 36,30 |
| MNDI | MONDI PLC | Materialien | 348.060,87 | 10.0 | 15,89 |
| WRB | WR BERKLEY CORP | Financials | 347.882,00 | 10.0 | 62,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 347.854,50 | 10.0 | 85,05 |
| UTDI | UNITED INTERNET AG | Kommunikation | 347.540,28 | 10.0 | 17,15 |
| CSGP | COSTAR GROUP INC | Industrie | 347.087,95 | 10.0 | 68,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 346.589,40 | 10.0 | 119,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 346.307,94 | 10.0 | 74,14 |
| PLS | PILBARA MINERALS LTD | Materialien | 345.601,65 | 10.0 | 2,68 |
| TEN | TENARIS SA | Energie | 345.146,73 | 10.0 | 14,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 343.791,89 | 10.0 | 54,85 |
| NN | NN GROUP NV | Financials | 341.786,21 | 10.0 | 36,45 |
| ARX | ARC RESOURCES LTD | Energie | 340.474,29 | 9.0 | 11,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 339.794,25 | 9.0 | 99,21 |
| NDAQ | NASDAQ INC | Financials | 339.254,37 | 9.0 | 54,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 338.776,20 | 9.0 | 76,82 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 337.381,18 | 9.0 | 6,53 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 336.651,00 | 9.0 | 198,03 |
| WRK | WESTROCK | Materialien | 336.207,28 | 9.0 | 29,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 335.329,02 | 9.0 | 18,33 |
| IGO | IGO LTD | Materialien | 334.666,66 | 9.0 | 8,44 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 332.902,98 | 9.0 | 7,52 |
| ZS | ZSCALER INC | IT | 332.844,52 | 9.0 | 112,22 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 332.783,36 | 9.0 | 58,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 331.498,70 | 9.0 | 24,70 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 331.040,51 | 9.0 | 118,61 |
| 1821 | ESR CAYMAN LTD | Immobilien | 330.525,48 | 9.0 | 1,77 |
| ALB | ALBEMARLE CORP | Materialien | 330.545,84 | 9.0 | 222,44 |
| NRG | NRG ENERGY INC | Versorger | 327.609,30 | 9.0 | 33,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 327.268,65 | 9.0 | 28,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 327.218,68 | 9.0 | 14,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 326.519,26 | 9.0 | 57,32 |
| EQT | EQT CORP | Energie | 326.448,57 | 9.0 | 31,29 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 326.363,44 | 9.0 | 56,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 325.703,98 | 9.0 | 147,98 |
| DIA | DIASORIN | Gesundheitsversorgung | 323.034,71 | 9.0 | 107,43 |
| BN4 | KEPPEL LTD | Industrie | 322.859,62 | 9.0 | 4,23 |
| GEN | GEN DIGITAL INC | IT | 319.273,06 | 9.0 | 16,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 319.225,27 | 9.0 | 33,67 |
| DINO | HF SINCLAIR CORP | Energie | 318.296,05 | 9.0 | 49,31 |
| MRO | MARATHON OIL CORP | Energie | 316.670,76 | 9.0 | 23,71 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 316.635,28 | 9.0 | 1,36 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 315.704,22 | 9.0 | 7,62 |
| APA | APA CORP | Energie | 314.103,64 | 9.0 | 35,38 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 313.995,87 | 9.0 | 9,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 313.238,60 | 9.0 | 30,77 |
| RJF | RAYMOND JAMES INC | Financials | 311.970,96 | 9.0 | 92,19 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 311.991,78 | 9.0 | 74,98 |
| MTB | M&T BANK CORP | Financials | 311.412,36 | 9.0 | 119,59 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 309.299,90 | 9.0 | 53,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 307.720,22 | 9.0 | 11,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 306.633,60 | 9.0 | 14,40 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 304.980,18 | 8.0 | 39,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 303.931,42 | 8.0 | 33,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 303.890,72 | 8.0 | 26,32 |
| 3064 | MONOTARO LTD | Industrie | 301.567,73 | 8.0 | 12,51 |
| PLUG | PLUG POWER INC | Industrie | 300.712,50 | 8.0 | 11,25 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 298.659,03 | 8.0 | 43,92 |
| FHN | FIRST HORIZON CORP | Financials | 292.766,56 | 8.0 | 17,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 291.760,92 | 8.0 | 71,88 |
| WOLF | WOLFSPEED INC | IT | 287.100,52 | 8.0 | 63,56 |
| KEY | KEYCORP | Financials | 285.730,40 | 8.0 | 12,38 |
| TOU | TOURMALINE OIL CORP | Energie | 284.253,36 | 8.0 | 41,15 |
| BILL | BILL HOLDINGS INC | IT | 278.098,29 | 8.0 | 76,59 |
| VFC | VF CORP | Zyklische Konsumgüter | 276.261,26 | 8.0 | 22,22 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 270.525,90 | 8.0 | 20,10 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 267.321,96 | 7.0 | 8,04 |
| OVV | OVINTIV INC | Energie | 265.754,88 | 7.0 | 35,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 257.615,68 | 7.0 | 1.694,84 |
| AT1 | AROUNDTOWN SA | Immobilien | 257.414,16 | 7.0 | 1,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 246.929,98 | 7.0 | 135,23 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 243.315,05 | 7.0 | 9,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 238.899,25 | 7.0 | 26,88 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 227.700,77 | 6.0 | 7,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 213.319,63 | 6.0 | 26,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 201.126,63 | 6.0 | 67,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 198.780,04 | 6.0 | 123,81 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 196.084,80 | 5.0 | 27,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 188.294,94 | 5.0 | 109,13 |
| HEI | HEICO CORP | Industrie | 184.493,40 | 5.0 | 170,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 147.468,86 | 4.0 | 30,89 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 130.366,20 | 4.0 | 62,26 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 128.571,78 | 4.0 | 19,23 |
| S51 | SEMBCORP MARINE LTD | Industrie | 125.473,78 | 3.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 93.957,09 | 3.0 | 14,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 90.315,99 | 3.0 | 109,13 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 82.279,35 | 2.0 | 27,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 78.370,62 | 2.0 | 9,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.925,26 | 2.0 | 73,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.174,49 | 2.0 | 27,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 58.904,95 | 2.0 | 62,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 48.128,32 | 1.0 | 12,74 |
| FRC | FIRST REPUBLIC BANK | Financials | 46.244,82 | 1.0 | 13,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.770,33 | 1.0 | 9,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.554,37 | 1.0 | 75,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.004,14 | 1.0 | 109,51 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.780,10 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.087,70 |
| AUD | AUD/USD | Cash und/oder Derivate | -303,54 | 0.0 | 1,00 |
