ETF constituents for IS3T

Below, a list of constituents for IS3T (iShares Edge MSCI World Size Factor UCITS ETF) is shown. In total, IS3T consists of 865 securities.

Note: The data shown here is as of date Mär 21, 2023 (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
JPY JPY CASH Cash und/oder Derivate 2.231.661,17 62.0 0,76
EUR EUR CASH Cash und/oder Derivate 1.782.425,98 50.0 107,21
AUD AUD CASH Cash und/oder Derivate 787.047,10 22.0 67,11
GBP GBP CASH Cash und/oder Derivate 785.961,31 22.0 122,56
OKTA OKTA INC CLASS A IT 753.358,32 21.0 84,24
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 728.607,07 20.0 1,73
COIN COINBASE GLOBAL INC CLASS A Financials 705.564,60 20.0 75,14
CAD CAD CASH Cash und/oder Derivate 697.274,05 19.0 73,07
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 694.726,56 19.0 316,36
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 662.948,00 18.0 63,44
CTLT CATALENT INC Gesundheitsversorgung 661.360,52 18.0 66,98
MKTX MARKETAXESS HOLDINGS INC Financials 635.940,55 18.0 386,59
5401 NIPPON STEEL CORP Materialien 633.439,45 18.0 22,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 627.072,44 17.0 331,96
RHM RHEINMETALL AG Industrie 623.205,84 17.0 267,93
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  614.595,16 17.0 2,01
RBLX ROBLOX CORP CLASS A Kommunikation 613.413,92 17.0 43,36
HUBS HUBSPOT INC IT 607.620,25 17.0 389,75
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 605.840,83 17.0 108,71
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  601.922,88 17.0 107,64
SK SEB SA Zyklische Konsumgüter  593.591,34 17.0 107,11
ASM ASM INTERNATIONAL NV IT 590.027,52 16.0 347,48
7912 DAI NIPPON PRINTING LTD Industrie 589.386,11 16.0 27,54
TIT TELECOM ITALIA Kommunikation 584.278,49 16.0 0,31
LHA DEUTSCHE LUFTHANSA AG Industrie 582.923,21 16.0 10,43
NVEI NUVEI SUBORDINATE VOTING CORP Financials 579.851,94 16.0 40,96
6857 ADVANTEST CORP IT 579.668,74 16.0 87,83
6506 YASKAWA ELECTRIC CORP Industrie 577.619,97 16.0 41,18
TW TRADEWEB MARKETS INC CLASS A Financials 570.829,28 16.0 75,04
BURL BURLINGTON STORES INC Zyklische Konsumgüter  570.165,60 16.0 211,80
ENR SIEMENS ENERGY N AG Industrie 569.065,59 16.0 20,36
MPWR MONOLITHIC POWER SYSTEMS INC IT 567.502,32 16.0 494,34
MDB MONGODB INC CLASS A IT 560.625,36 16.0 210,92
A5G AIB GROUP PLC Financials 556.059,61 15.0 4,03
ANSS ANSYS INC IT 553.504,00 15.0 313,60
PHM PULTEGROUP INC Zyklische Konsumgüter  552.714,24 15.0 55,36
XRO XERO LTD IT 552.577,73 15.0 59,97
OTEX OPEN TEXT CORP IT 551.341,30 15.0 37,59
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 548.415,62 15.0 71,98
AM DASSAULT AVIATION SA Industrie 544.894,93 15.0 191,06
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 543.645,24 15.0 33,17
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 543.620,91 15.0 12,18
TWLO TWILIO INC CLASS A IT 540.002,82 15.0 62,58
ABN ABN AMRO BANK NV Financials 539.818,67 15.0 15,37
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 539.317,80 15.0 3,13
7911 TOPPAN PRINTING INC Industrie 538.177,33 15.0 19,02
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 536.190,55 15.0 39,02
BIRG BANK OF IRELAND GROUP PLC Financials 535.485,94 15.0 9,93
VOE VOESTALPINE AG Materialien 535.365,24 15.0 33,77
NVR NVR INC Zyklische Konsumgüter  532.963,59 15.0 5.494,47
HEI HEIDELBERGCEMENT AG Materialien 532.259,69 15.0 65,81
SWKS SKYWORKS SOLUTIONS INC IT 532.245,99 15.0 115,13
9101 NIPPON YUSEN Industrie 532.109,10 15.0 24,30
CON CONTINENTAL AG Zyklische Konsumgüter  530.953,98 15.0 69,26
CLF CLEVELAND CLIFFS INC Materialien 529.391,04 15.0 17,88
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  529.019,61 15.0 0,78
MONC MONCLER Zyklische Konsumgüter  526.491,54 15.0 63,96
MASI MASIMO CORP Gesundheitsversorgung 525.033,60 15.0 174,72
FSLR FIRST SOLAR INC IT 522.343,36 15.0 204,68
OMC OMNICOM GROUP INC Kommunikation 517.655,46 14.0 88,67
AC ACCOR SA Zyklische Konsumgüter  517.483,06 14.0 30,88
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 515.852,30 14.0 15,54
PNDORA PANDORA Zyklische Konsumgüter  515.746,49 14.0 86,26
DOCU DOCUSIGN INC IT 515.443,81 14.0 55,79
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 513.660,54 14.0 71,34
LEN LENNAR A CORP Zyklische Konsumgüter  513.289,27 14.0 102,31
KPN KONINKLIJKE KPN NV Kommunikation 512.479,30 14.0 3,50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 511.296,72 14.0 290,84
PAAS PAN AMERICAN SILVER CORP Materialien 510.557,58 14.0 17,82
VACN VAT GROUP AG Industrie 510.322,58 14.0 322,58
NEM NEMETSCHEK IT 509.820,73 14.0 58,43
KGF KINGFISHER PLC Zyklische Konsumgüter  509.425,26 14.0 3,35
CBK COMMERZBANK AG Financials 508.942,53 14.0 10,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 507.191,01 14.0 3,09
ALFA ALFA LAVAL Industrie 506.914,92 14.0 33,37
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 506.822,85 14.0 20,33
9104 MITSUI OSK LINES LTD Industrie 506.306,03 14.0 25,83
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 506.019,98 14.0 23,23
NXT NEXT PLC Zyklische Konsumgüter  505.704,72 14.0 81,36
PUB PUBLICIS GROUPE SA Kommunikation 505.487,63 14.0 76,66
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 505.468,35 14.0 36,99
CHR CHR HANSEN HOLDING Materialien 505.411,86 14.0 72,38
III 3I GROUP PLC Financials 505.370,77 14.0 18,63
MTX MTU AERO ENGINES HOLDING AG Industrie 505.300,22 14.0 238,12
FICO FAIR ISAAC CORP IT 505.087,00 14.0 682,55
DHI D R HORTON INC Zyklische Konsumgüter  504.601,86 14.0 96,63
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 504.164,53 14.0 135,02
NST NORTHERN STAR RESOURCES LTD Materialien 503.781,04 14.0 7,93
DANSKE DANSKE BANK Financials 503.106,04 14.0 20,19
9502 CHUBU ELECTRIC POWER INC Versorger 501.604,62 14.0 10,54
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 501.245,72 14.0 99,08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 500.481,93 14.0 116,31
WTB WHITBREAD PLC Zyklische Konsumgüter  500.010,24 14.0 34,86
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 499.311,36 14.0 467,52
2433 HAKUHODO DY HOLDINGS INC Kommunikation 498.943,17 14.0 10,92
PNR PENTAIR Industrie 498.859,20 14.0 51,45
4716 ORACLE JAPAN CORP IT 498.130,98 14.0 67,31
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  497.933,14 14.0 64,81
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 497.371,22 14.0 88,82
4185 JSR CORP Materialien 497.078,71 14.0 22,91
9503 KANSAI ELECTRIC POWER INC Versorger 496.935,12 14.0 9,52
FGR EIFFAGE SA Industrie 496.583,27 14.0 108,45
ANTO ANTOFAGASTA PLC Materialien 496.144,97 14.0 18,42
AXON AXON ENTERPRISE INC Industrie 496.044,12 14.0 213,72
QBR.B QUEBECOR INC CLASS B Kommunikation 496.058,98 14.0 23,11
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 495.610,54 14.0 5,27
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 495.327,46 14.0 29,14
ELISA ELISA Kommunikation 494.475,54 14.0 59,25
BAER JULIUS BAER GRUPPE AG Financials 494.093,82 14.0 64,34
MRO MELROSE INDUSTRIES PLC Industrie 493.620,43 14.0 1,81
SPLK SPLUNK INC IT 493.555,46 14.0 89,77
INF INFORMA PLC Kommunikation 493.442,43 14.0 8,24
SKF B SKF B Industrie 493.320,17 14.0 18,45
SIGN SIG GROUP N AG Materialien 493.292,89 14.0 24,53
101 HANG LUNG PROPERTIES LTD Immobilien 492.639,61 14.0 1,89
ZAL ZALANDO Zyklische Konsumgüter  492.523,41 14.0 36,02
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  492.371,95 14.0 510,23
8593 MITSUBISHI HC CAPITAL INC Financials 491.412,25 14.0 5,14
BSL BLUESCOPE STEEL LTD Materialien 491.368,12 14.0 12,86
BKW BKW N AG Versorger 491.132,59 14.0 149,10
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 490.537,15 14.0 34,30
4042 TOSOH CORP Materialien 490.457,38 14.0 13,22
BC8 BECHTLE AG IT 490.235,93 14.0 42,88
Z ZILLOW GROUP INC CLASS C Immobilien 489.874,56 14.0 40,64
9532 OSAKA GAS LTD Versorger 489.796,38 14.0 16,89
6146 DISCO CORP IT 489.477,28 14.0 326,32
TER TERADYNE INC IT 489.474,00 14.0 106,50
EMSN EMS-CHEMIE HOLDING AG Materialien 489.416,87 14.0 788,11
LIFCO B LIFCO CLASS B Industrie 489.270,10 14.0 19,75
EIX EDISON INTERNATIONAL Versorger 489.279,00 14.0 69,00
DSG DESCARTES SYSTEMS GROUP INC IT 488.716,21 14.0 78,18
SALM SALMAR Nichtzyklische Konsumgüter 488.076,05 14.0 38,59
QBE QBE INSURANCE GROUP LTD Financials 488.012,46 14.0 9,19
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  486.856,10 14.0 40,57
COO COOPER INC Gesundheitsversorgung 486.792,63 14.0 344,51
IMCD IMCD NV Industrie 486.732,19 14.0 156,91
5713 SUMITOMO METAL MINING LTD Materialien 486.643,37 14.0 36,32
TTD TRADE DESK INC CLASS A Kommunikation 486.607,24 14.0 56,84
PRY PRYSMIAN Industrie 485.862,96 14.0 38,64
BOL BOLLORE Kommunikation 485.684,81 14.0 6,00
MF WENDEL Financials 485.120,86 14.0 102,50
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  483.974,88 13.0 3,43
SMIN SMITHS GROUP PLC Industrie 483.928,58 13.0 20,57
7186 CONCORDIA FINANCIAL GROUP LTD Financials 483.883,91 13.0 3,62
EMBRAC B EMBRACER GROUP Kommunikation 483.585,26 13.0 4,93
ACGL ARCH CAPITAL GROUP LTD Financials 483.414,48 13.0 65,61
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  483.301,35 13.0 41,79
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  483.258,71 13.0 1,40
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 483.261,22 13.0 62,06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 483.178,53 13.0 30,63
BXB BRAMBLES LTD Industrie 483.019,81 13.0 8,66
DEMANT DEMANT Gesundheitsversorgung 482.844,84 13.0 32,19
1972 SWIRE PROPERTIES LTD Immobilien 482.673,59 13.0 2,56
8795 T&D HOLDINGS INC Financials 482.273,21 13.0 11,79
GEBN GEBERIT AG Industrie 481.598,88 13.0 544,18
AMP AMPLIFON Gesundheitsversorgung 480.151,96 13.0 32,01
GWW WW GRAINGER INC Industrie 479.809,68 13.0 673,89
ENTG ENTEGRIS INC IT 479.627,32 13.0 82,78
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  479.460,84 13.0 31,38
MPL MEDIBANK PRIVATE LTD Financials 478.855,91 13.0 2,13
TFII TFI INTERNATIONAL INC Industrie 478.532,55 13.0 117,89
MEL MERIDIAN ENERGY LTD Versorger 477.878,91 13.0 3,22
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 477.809,32 13.0 14,24
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 477.212,39 13.0 11,67
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  477.065,24 13.0 28,09
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 476.774,64 13.0 85,72
FERG FERGUSON PLC Industrie 476.788,68 13.0 131,13
5411 JFE HOLDINGS INC Materialien 476.523,32 13.0 11,91
6586 MAKITA CORP Industrie 476.082,66 13.0 24,54
NIBE B NIBE INDUSTRIER CLASS B Industrie 475.894,54 13.0 10,45
LR LEGRAND SA Industrie 475.775,16 13.0 91,20
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  475.544,57 13.0 49,21
EN BOUYGUES SA Industrie 475.513,84 13.0 33,49
KBX KNORR BREMSE AG Industrie 475.058,15 13.0 62,76
CA CARREFOUR SA Nichtzyklische Konsumgüter 475.038,19 13.0 18,82
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  474.894,20 13.0 77,89
QAN QANTAS AIRWAYS LTD Industrie 474.838,91 13.0 4,17
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 473.801,47 13.0 5,74
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  473.766,80 13.0 5,31
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 472.896,11 13.0 5,43
EBS ERSTE GROUP BANK AG Financials 472.911,41 13.0 32,18
5201 AGC INC Industrie 472.762,50 13.0 36,09
1COV COVESTRO AG Materialien 472.332,95 13.0 39,81
TELIA TELIA COMPANY Kommunikation 471.991,99 13.0 2,62
ROKU ROKU INC CLASS A Kommunikation 471.995,70 13.0 61,82
MCY MERCURY NZ LTD Versorger 471.786,96 13.0 3,85
RNO RENAULT SA Zyklische Konsumgüter  471.409,67 13.0 37,99
4183 MITSUI CHEMICALS INC Materialien 470.669,96 13.0 24,46
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  470.452,82 13.0 123,80
COH COCHLEAR LTD Gesundheitsversorgung 470.386,27 13.0 151,20
6479 MINEBEA MITSUMI INC Industrie 469.304,94 13.0 17,58
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 469.269,15 13.0 26,30
VIV VIVENDI Kommunikation 469.229,19 13.0 9,67
8331 CHIBA BANK LTD Financials 469.159,36 13.0 6,34
VIE VEOLIA ENVIRON. SA Versorger 469.118,63 13.0 28,48
DVA DAVITA INC Gesundheitsversorgung 469.031,86 13.0 77,99
6963 ROHM LTD IT 469.046,57 13.0 82,13
ON ON SEMICONDUCTOR CORP IT 469.002,72 13.0 79,98
C6L SINGAPORE AIRLINES LTD Industrie 468.888,14 13.0 4,15
HOLX HOLOGIC INC Gesundheitsversorgung 468.450,42 13.0 78,31
IAG IA FINANCIAL INC Financials 467.785,82 13.0 60,00
MOWI MOWI Nichtzyklische Konsumgüter 467.387,64 13.0 16,26
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 467.138,02 13.0 1,32
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 467.061,52 13.0 2,10
SLHN SWISS LIFE HOLDING AG Financials 466.760,17 13.0 583,45
IVN IVANHOE MINES LTD CLASS A Materialien 466.768,19 13.0 8,44
TEL2 B TELE2 B Kommunikation 466.744,54 13.0 9,67
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 466.746,81 13.0 2,68
1802 OBAYASHI CORP Industrie 466.546,12 13.0 7,45
4732 USS LTD Zyklische Konsumgüter  466.570,43 13.0 16,90
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 466.237,40 13.0 136,09
PINS PINTEREST INC CLASS A Kommunikation 466.252,50 13.0 26,75
1812 KAJIMA CORP Industrie 466.065,19 13.0 11,80
BANB BACHEM HOLDING AG Gesundheitsversorgung 465.749,27 13.0 95,48
G1A GEA GROUP AG Industrie 465.638,88 13.0 45,23
VST VISTRA CORP Versorger 465.579,90 13.0 25,10
BOL BOLIDEN Materialien 465.349,30 13.0 38,22
EBO EBOS GROUP LTD Gesundheitsversorgung 465.278,83 13.0 28,04
CPRT COPART INC Industrie 465.215,88 13.0 70,53
BBY BEST BUY CO INC Zyklische Konsumgüter  465.186,02 13.0 78,13
URI UNITED RENTALS INC Industrie 465.115,05 13.0 378,45
9005 TOKYU CORP Industrie 465.054,70 13.0 12,74
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  464.945,30 13.0 8,56
ANA ACCIONA SA Versorger 464.613,52 13.0 191,59
AOS A O SMITH CORP Industrie 464.219,70 13.0 66,45
S32 SOUTH32 LTD Materialien 464.168,85 13.0 2,70
TFX TELEFLEX INC Gesundheitsversorgung 463.960,60 13.0 237,32
PKI PARKLAND CORP Energie 463.992,31 13.0 21,06
STE STERIS Gesundheitsversorgung 463.844,34 13.0 181,26
4091 NIPPON SANSO HOLDINGS CORP Materialien 463.522,27 13.0 17,79
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 463.472,00 13.0 180,55
WPP WPP PLC Kommunikation 463.425,61 13.0 11,30
BWA BORGWARNER INC Zyklische Konsumgüter  463.337,98 13.0 46,03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 463.300,03 13.0 5,39
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  463.188,31 13.0 120,37
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 462.915,97 13.0 24,24
9697 CAPCOM LTD Kommunikation 462.802,01 13.0 34,80
ARW ARROW ELECTRONICS INC IT 462.521,16 13.0 117,63
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 461.935,88 13.0 36,09
RS RELIANCE STEEL & ALUMINUM Materialien 461.841,12 13.0 246,71
1801 TAISEI CORP Industrie 461.487,62 13.0 30,16
GNRC GENERAC HOLDINGS INC Industrie 461.362,30 13.0 111,71
HUSQ B HUSQVARNA Industrie 461.183,30 13.0 8,20
DIE DIETEREN (D) SA Zyklische Konsumgüter  460.921,14 13.0 183,12
REA REA GROUP LTD Kommunikation 460.546,45 13.0 88,04
SEK SEEK LTD Kommunikation 459.387,87 13.0 15,60
6465 HOSHIZAKI CORP Industrie 459.276,71 13.0 35,33
LI KLEPIERRE REIT SA Immobilien 458.914,53 13.0 24,67
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  458.084,79 13.0 13,98
PODD INSULET CORP Gesundheitsversorgung 458.033,70 13.0 318,30
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 457.966,11 13.0 26,78
8697 JAPAN EXCHANGE GROUP INC Financials 457.893,94 13.0 15,06
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 457.696,40 13.0 50,30
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 457.203,32 13.0 11,77
RE EVEREST RE GROUP LTD Financials 457.101,18 13.0 347,87
6 POWER ASSETS HOLDINGS LTD Versorger 456.835,38 13.0 5,41
8473 SBI HOLDINGS INC Financials 456.784,68 13.0 19,86
SAGA B SAGAX CLASS B Immobilien 456.795,96 13.0 23,02
BVI BUREAU VERITAS SA Industrie 456.691,83 13.0 28,21
KRX KINGSPAN GROUP PLC Industrie 455.960,09 13.0 64,76
OC OWENS CORNING Industrie 455.902,26 13.0 91,29
SVT SEVERN TRENT PLC Versorger 455.741,17 13.0 34,92
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 455.726,14 13.0 46,46
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 455.632,47 13.0 35,21
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 455.460,00 13.0 20,00
BSY BENTLEY SYSTEMS INC CLASS B IT 455.153,28 13.0 41,28
CGNX COGNEX CORP IT 455.124,96 13.0 49,32
CG CARLYLE GROUP INC Financials 455.016,38 13.0 30,29
GFC GECINA SA Immobilien 454.788,39 13.0 105,45
STLD STEEL DYNAMICS INC Materialien 454.582,74 13.0 107,67
GRMN GARMIN LTD Zyklische Konsumgüter  454.376,26 13.0 96,82
CCL.B CCL INDUSTRIES INC CLASS B Materialien 454.277,68 13.0 46,74
RF EURAZEO Financials 454.235,91 13.0 66,85
ORK ORKLA Nichtzyklische Konsumgüter 454.223,49 13.0 6,85
REH REECE LTD Industrie 454.179,16 13.0 10,76
DT DYNATRACE INC IT 453.993,84 13.0 38,37
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  453.919,83 13.0 39,73
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 453.712,93 13.0 34,04
AUTO AUTO TRADER GROUP PLC Kommunikation 453.625,90 13.0 7,22
RAND RANDSTAD HOLDING Industrie 453.630,10 13.0 60,90
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  453.453,88 13.0 16,92
ORG ORIGIN ENERGY LTD Versorger 453.459,62 13.0 5,35
AGS AGEAS SA Financials 453.205,94 13.0 41,78
WDP WAREHOUSES DE PAUW NV Immobilien 453.107,32 13.0 29,63
CLX CLOROX Nichtzyklische Konsumgüter 453.079,20 13.0 156,45
POOL POOL CORP Zyklische Konsumgüter  453.036,95 13.0 342,95
PCG PG&E CORP Versorger 452.704,00 13.0 16,00
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 452.489,11 13.0 56,82
HWM HOWMET AEROSPACE INC Industrie 452.203,92 13.0 39,48
9531 TOKYO GAS LTD Versorger 452.058,96 13.0 18,99
SNAP SNAP INC CLASS A Kommunikation 452.026,64 13.0 10,66
H78 HONGKONG LAND HOLDINGS LTD Immobilien 451.962,00 13.0 4,22
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 451.810,29 13.0 22,69
5831 SHIZUOKA FINANCIAL GROUP INC Financials 451.724,66 13.0 7,06
AKE ARKEMA SA Materialien 451.192,82 13.0 95,57
1803 SHIMIZU CORP Industrie 451.056,07 13.0 5,50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 450.292,26 13.0 65,89
8308 RESONA HOLDINGS INC Financials 449.773,89 13.0 4,67
UU. UNITED UTILITIES GROUP PLC Versorger 449.622,46 13.0 12,95
PWR QUANTA SERVICES INC Industrie 449.534,82 13.0 157,29
6701 NEC CORP IT 449.551,74 13.0 36,85
WSP WSP GLOBAL INC Industrie 449.256,79 13.0 126,23
NI NISOURCE INC Versorger 449.153,90 13.0 27,82
SJM JM SMUCKER Nichtzyklische Konsumgüter 449.169,68 13.0 154,46
FLT FLEETCOR TECHNOLOGIES INC Financials 449.124,48 13.0 199,08
REP REPSOL SA Energie 449.009,86 13.0 14,73
6988 NITTO DENKO CORP Materialien 448.867,95 13.0 64,12
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  448.823,27 13.0 232,19
5938 LIXIL CORP Industrie 448.617,23 13.0 16,37
WTC WISETECHGLOBAL PTY LTD IT 448.506,92 12.0 41,52
FE FIRSTENERGY CORP Versorger 448.479,36 12.0 40,32
WRT1V WARTSILA Industrie 448.379,17 12.0 8,87
83 SINO LAND LTD Immobilien 448.236,25 12.0 1,30
K KINROSS GOLD CORP Materialien 448.126,39 12.0 4,25
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 447.867,65 12.0 8,53
3402 TORAY INDUSTRIES INC Materialien 447.461,02 12.0 5,52
TIH TOROMONT INDUSTRIES LTD Industrie 447.438,23 12.0 78,65
ABDN ABRDN PLC Financials 447.073,33 12.0 2,49
EMA EMERA INC Versorger 446.971,71 12.0 40,32
EDEN EDENRED Financials 446.926,46 12.0 55,60
7701 SHIMADZU CORP IT 446.578,48 12.0 31,26
U14 UOL GROUP LTD Immobilien 446.535,09 12.0 4,89
TYL TYLER TECHNOLOGIES INC IT 446.491,50 12.0 327,10
STJ ST JAMESS PLACE PLC Financials 446.383,80 12.0 14,17
KOG KONGSBERG GRUPPEN Industrie 446.293,15 12.0 39,11
5333 NGK INSULATORS LTD Industrie 446.169,53 12.0 13,05
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 445.835,52 12.0 54,08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  445.792,43 12.0 18,23
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 445.676,40 12.0 34,71
4922 KOSE CORP Nichtzyklische Konsumgüter 445.614,65 12.0 110,85
RTO RENTOKIL INITIAL PLC Industrie 445.316,92 12.0 6,68
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 445.238,00 12.0 144,04
CLVT CLARIVATE PLC Industrie 445.133,00 12.0 9,70
SDR SCHRODERS PLC Financials 444.944,65 12.0 5,51
CHRW CH ROBINSON WORLDWIDE INC Industrie 444.820,95 12.0 95,97
ITRK INTERTEK GROUP PLC Industrie 444.755,08 12.0 48,99
CDAY CERIDIAN HCM HOLDING INC IT 444.698,10 12.0 68,31
PUM PUMA Zyklische Konsumgüter  444.624,29 12.0 55,77
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 444.430,02 12.0 22,15
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 444.340,08 12.0 92,34
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 444.166,02 12.0 7,92
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  444.174,00 12.0 61,35
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  444.133,11 12.0 12,07
6383 DAIFUKU LTD Industrie 443.944,69 12.0 53,49
HSIC HENRY SCHEIN INC Gesundheitsversorgung 443.914,24 12.0 78,82
IPN IPSEN SA Gesundheitsversorgung 443.886,18 12.0 112,58
AMUN AMUNDI SA Financials 443.787,12 12.0 58,54
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 443.521,00 12.0 54,50
7181 JAPAN POST INSURANCE LTD Financials 443.289,77 12.0 15,72
CCO CAMECO CORP Energie 443.122,90 12.0 24,84
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 442.207,84 12.0 29,85
EXO EXOR NV Financials 441.481,95 12.0 79,57
WIX WIX.COM LTD IT 441.369,72 12.0 88,38
QRVO QORVO INC IT 440.988,45 12.0 99,21
3861 OJI HOLDINGS CORP Materialien 440.905,64 12.0 3,95
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 440.850,13 12.0 41,32
ADEN ADECCO GROUP AG Industrie 440.833,57 12.0 34,18
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 440.679,74 12.0 1,28
SPK SPARK NEW ZEALAND LTD Kommunikation 440.434,45 12.0 3,06
ALO ALSTOM SA Industrie 439.743,77 12.0 25,48
DXS DEXUS STAPLED UNITS Immobilien 439.745,37 12.0 5,22
PKG PACKAGING CORP OF AMERICA Materialien 439.749,00 12.0 133,50
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 439.698,82 12.0 1,25
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 439.542,08 12.0 50,36
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 439.455,87 12.0 22,02
CBOE CBOE GLOBAL MARKETS INC Financials 439.398,05 12.0 125,65
3635 KOEI TECMO HOLDINGS LTD Kommunikation 439.262,88 12.0 18,32
BIM BIOMERIEUX SA Gesundheitsversorgung 439.097,75 12.0 104,30
CINF CINCINNATI FINANCIAL CORP Financials 439.100,57 12.0 110,41
BNR BRENNTAG Industrie 439.063,44 12.0 71,28
CBRE CBRE GROUP INC CLASS A Immobilien 438.990,72 12.0 74,76
A17U CAPITALAND ASCENDAS REIT Immobilien 438.896,28 12.0 2,07
GGG GRACO INC Industrie 438.808,38 12.0 68,93
6532 BAYCURRENT CONSULTING INC Industrie 438.763,11 12.0 39,89
CDW CDW CORP IT 438.397,60 12.0 191,44
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 438.337,64 12.0 48,17
CMS CMS ENERGY CORP Versorger 438.366,87 12.0 61,89
5020 ENEOS HOLDINGS INC Energie 438.174,14 12.0 3,44
RAA RATIONAL AG Industrie 438.144,82 12.0 630,42
4324 DENTSU GROUP INC Kommunikation 438.041,33 12.0 33,70
3092 ZOZO INC Zyklische Konsumgüter  437.797,66 12.0 22,73
WLK WESTLAKE CORP Materialien 437.606,40 12.0 107,52
ALD AMPOL LTD Energie 437.574,81 12.0 19,86
BCVN BC VAUD N Financials 437.480,20 12.0 94,51
FAST FASTENAL Industrie 437.211,90 12.0 53,15
9202 ANA HOLDINGS INC Industrie 436.832,55 12.0 20,90
TEP TELEPERFORMANCE Industrie 436.816,43 12.0 239,09
TDY TELEDYNE TECHNOLOGIES INC IT 436.653,00 12.0 418,25
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 436.548,51 12.0 68,03
BNZL BUNZL Industrie 435.685,17 12.0 37,00
SOLB SOLVAY SA Materialien 435.315,57 12.0 104,92
MGR MIRVAC GROUP STAPLED UNITS Immobilien 435.251,01 12.0 1,42
EVRG EVERGY INC Versorger 435.049,84 12.0 60,04
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  435.019,44 12.0 150,63
X TMX GROUP LTD Financials 434.839,46 12.0 98,67
4768 OTSUKA CORP IT 434.686,98 12.0 34,23
SGP STOCKLAND STAPLED UNITS LTD Immobilien 434.467,40 12.0 2,56
9064 YAMATO HOLDINGS LTD Industrie 433.991,79 12.0 16,69
AEE AMEREN CORP Versorger 433.890,59 12.0 85,97
TTC TORO Industrie 433.577,35 12.0 108,53
IGM IGM FINANCIAL INC Financials 433.528,86 12.0 29,63
9001 TOBU RAILWAY LTD Industrie 433.133,26 12.0 23,29
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 433.145,08 12.0 3,37
COV COVIVIO SA Immobilien 433.157,61 12.0 60,09
TEMN TEMENOS AG IT 433.119,47 12.0 62,96
9684 SQUARE ENIX HLDG LTD Kommunikation 432.806,56 12.0 47,56
SK3 SMURFIT KAPPA GROUP PLC Materialien 432.503,29 12.0 35,45
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 432.388,53 12.0 37,44
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 431.452,19 12.0 20,08
3436 SUMCO CORP IT 431.306,79 12.0 14,33
BEN FRANKLIN RESOURCES INC Financials 431.238,48 12.0 26,34
CE CELANESE CORP Materialien 431.261,00 12.0 103,00
288 WH GROUP LTD Nichtzyklische Konsumgüter 431.142,53 12.0 0,56
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 431.012,97 12.0 2,56
LNT ALLIANT ENERGY CORP Versorger 430.940,16 12.0 53,76
LKQ LKQ CORP Zyklische Konsumgüter  430.663,50 12.0 54,75
JNPR JUNIPER NETWORKS INC IT 430.649,38 12.0 31,99
AQN ALGONQUIN POWER UTILITIES CORP Versorger 430.606,75 12.0 7,78
MAS MASCO CORP Industrie 430.566,57 12.0 50,13
VCX VICINITY CENTRES Immobilien 430.340,58 12.0 1,32
DCC DCC PLC Industrie 430.245,85 12.0 52,44
GDDY GODADDY INC CLASS A IT 430.255,20 12.0 74,40
MKL MARKEL CORP Financials 429.821,42 12.0 1.231,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 429.390,52 12.0 160,34
BALN BALOISE HOLDING AG Financials 429.297,44 12.0 147,37
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  429.138,35 12.0 16,07
S68 SINGAPORE EXCHANGE LTD Financials 429.065,92 12.0 6,58
BLND BRITISH LAND REIT PLC Immobilien 428.956,22 12.0 4,90
6370 KURITA WATER INDUSTRIES LTD Industrie 428.916,58 12.0 44,22
9201 JAPAN AIRLINES LTD Industrie 428.923,42 12.0 18,90
8601 DAIWA SECURITIES GROUP INC Financials 428.615,71 12.0 4,44
LAND LAND SECURITIES GROUP REIT PLC Immobilien 428.145,16 12.0 7,51
9719 SCSK CORP IT 428.032,21 12.0 14,71
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  427.819,70 12.0 23,16
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 427.619,50 12.0 136,84
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 427.401,45 12.0 36,15
NHY NORSK HYDRO Materialien 427.288,38 12.0 6,85
AVTR AVANTOR INC Gesundheitsversorgung 427.230,46 12.0 20,99
RHI ROBERT HALF Industrie 427.103,46 12.0 75,42
GPT GPT GROUP STAPLED UNITS Immobilien 427.133,98 12.0 2,88
ORI ORICA LTD Materialien 427.006,03 12.0 10,15
DOV DOVER CORP Industrie 427.006,58 12.0 140,14
IR INGERSOLL RAND INC Industrie 426.643,74 12.0 53,91
9147 NIPPON EXPRESS HOLDINGS INC Industrie 426.625,89 12.0 56,98
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 426.530,92 12.0 60,93
EFX EQUIFAX INC Industrie 426.468,24 12.0 200,88
VTR VENTAS REIT INC Immobilien 426.361,24 12.0 44,21
CU CANADIAN UTILITIES LTD CLASS A Versorger 426.377,25 12.0 26,87
SNA SNAP ON INC Industrie 426.269,84 12.0 237,08
SPSN SWISS PRIME SITE AG Immobilien 426.093,38 12.0 85,72
TRYG TRYG Financials 426.036,31 12.0 21,38
EVK EVONIK INDUSTRIES AG Materialien 425.793,15 12.0 20,20
WPC W. P. CAREY REIT INC Immobilien 425.507,70 12.0 78,90
LUN LUNDIN MINING CORP Materialien 425.396,80 12.0 5,74
SCA B SVENSKA CELLULOSA B Materialien 425.051,93 12.0 13,09
9962 MISUMI GROUP INC Industrie 424.932,99 12.0 23,86
CAE CAE INC Industrie 424.717,86 12.0 20,59
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 424.537,69 12.0 18,57
ATO ATMOS ENERGY CORP Versorger 424.366,72 12.0 114,88
INDT INDUTRADE Industrie 423.908,70 12.0 19,90
3281 GLP J-REIT REIT Immobilien 423.020,82 12.0 1.090,26
7752 RICOH LTD IT 423.039,81 12.0 7,33
AME AMETEK INC Industrie 422.408,46 12.0 138,54
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 421.430,58 12.0 2.026,11
SCG SCENTRE GROUP Immobilien 421.147,13 12.0 1,84
19 SWIRE PACIFIC LTD A Immobilien 421.126,79 12.0 7,66
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 421.055,25 12.0 19,25
9042 HANKYU HANSHIN HOLDINGS INC Industrie 420.928,47 12.0 29,21
CRDA CRODA INTERNATIONAL PLC Materialien 420.851,14 12.0 78,78
6806 HIROSE ELECTRIC LTD IT 420.543,99 12.0 129,16
GETI B GETINGE B Gesundheitsversorgung 420.347,84 12.0 22,01
FR VALEO Zyklische Konsumgüter  420.352,22 12.0 18,57
OKE ONEOK INC Energie 420.276,92 12.0 60,76
PST POSTE ITALIANE Financials 420.004,17 12.0 9,76
SW SODEXO SA Zyklische Konsumgüter  420.015,36 12.0 91,09
DOL DOLLARAMA INC Zyklische Konsumgüter  419.649,61 12.0 57,32
3769 GMO PAYMENT GATEWAY INC Financials 419.389,15 12.0 87,37
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  419.293,42 12.0 4,70
9021 WEST JAPAN RAILWAY Industrie 419.297,98 12.0 39,93
6965 HAMAMATSU PHOTONICS IT 419.251,48 12.0 51,36
GET GETLINK Industrie 419.219,72 12.0 16,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 419.037,22 12.0 208,58
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 418.258,36 12.0 217,39
868 XINYI GLASS HOLDINGS LTD Industrie 417.802,66 12.0 1,73
9008 KEIO CORP Industrie 417.565,72 12.0 34,80
JMAT JOHNSON MATTHEY PLC Materialien 417.543,61 12.0 23,80
ENX EURONEXT NV Financials 417.230,50 12.0 72,50
HOLM B HOLMEN CLASS B Materialien 417.185,64 12.0 38,82
ROCK B ROCKWOOL INTERNATIONAL B Industrie 417.102,89 12.0 226,81
SWK STANLEY BLACK & DECKER INC Industrie 416.713,36 12.0 78,64
6762 TDK CORP IT 416.477,78 12.0 33,92
UDR UDR REIT INC Immobilien 416.458,00 12.0 39,40
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 416.380,13 12.0 31,18
RGEN REPLIGEN CORP Gesundheitsversorgung 416.325,12 12.0 172,32
SKA B SKANSKA B Industrie 416.105,93 12.0 16,74
ENG ENAGAS SA Versorger 416.019,52 12.0 18,67
INVH INVITATION HOMES INC Immobilien 416.020,51 12.0 30,61
9143 SG HOLDINGS LTD Industrie 415.985,41 12.0 14,34
PHNX PHOENIX GROUP HOLDINGS PLC Financials 415.718,00 12.0 6,87
ACM AECOM Industrie 415.441,92 12.0 82,56
UGI UGI CORP Versorger 415.374,96 12.0 35,49
6753 SHARP CORP Zyklische Konsumgüter  415.286,43 12.0 6,92
7951 YAMAHA CORP Zyklische Konsumgüter  415.088,51 12.0 36,96
L LOEWS CORP Financials 415.057,86 12.0 55,26
IRM IRON MOUNTAIN INC Immobilien 415.076,08 12.0 51,08
VICI VICI PPTYS INC Immobilien 414.871,74 12.0 31,53
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 414.883,00 12.0 724,05
9602 TOHO (TOKYO) LTD Kommunikation 414.830,57 12.0 37,04
LUND B LUNDBERGFORETAGEN CLASS B Financials 414.859,42 12.0 43,31
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  414.466,91 12.0 23,82
CNP CENTERPOINT ENERGY INC Versorger 414.396,40 12.0 29,15
BALD B FASTIGHETS BALDER CLASS B Immobilien 414.299,59 12.0 4,24
G24 SCOUT24 N Kommunikation 413.920,64 12.0 55,34
ADM ADMIRAL GROUP PLC Financials 413.880,93 12.0 23,74
IP INTERNATIONAL PAPER Materialien 413.815,23 12.0 34,83
4704 TREND MICRO INC IT 413.443,55 12.0 47,94
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 413.256,12 12.0 96,42
ARES ARES MANAGEMENT CORP CLASS A Financials 412.938,50 12.0 74,74
LATO B LATOUR INVESTMENT CLASS B Industrie 412.884,60 12.0 19,23
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 412.713,11 12.0 12,10
RBA RITCHIE BROS AUCTIONEERS INC Industrie 412.408,99 11.0 53,32
ADP AEROPORTS DE PARIS SA Industrie 412.217,55 11.0 136,27
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 412.113,12 11.0 53,08
ALA ALTAGAS LTD Versorger 411.770,74 11.0 16,21
POLI BANK HAPOALIM BM Financials 411.684,71 11.0 8,60
9CI CAPITALAND INVESTMENT LTD Immobilien 411.491,32 11.0 2,60
TRU TRANSUNION Industrie 411.454,12 11.0 58,52
3003 HULIC LTD Immobilien 411.274,12 11.0 7,89
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 411.065,62 11.0 1,42
ENT ENTAIN PLC Zyklische Konsumgüter  410.806,77 11.0 14,87
9766 KONAMI GROUP CORP Kommunikation 410.747,23 11.0 47,79
EFN ELEMENT FLEET MANAGEMENT CORP Financials 410.757,54 11.0 13,39
PTC PTC INC IT 410.606,64 11.0 119,12
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 410.469,14 11.0 25,09
CLN CLARIANT AG Materialien 410.411,07 11.0 15,69
CCK CROWN HOLDINGS INC Materialien 410.327,40 11.0 77,64
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 410.272,00 11.0 4.102,72
IAG INSURANCE AUSTRALIA GROUP LTD Financials 409.661,50 11.0 3,01
WTRG ESSENTIAL UTILITIES INC Versorger 409.467,60 11.0 42,80
EMN EASTMAN CHEMICAL Materialien 409.219,72 11.0 81,13
5019 IDEMITSU KOSAN LTD Energie 409.083,55 11.0 21,60
7259 AISIN CORP Zyklische Konsumgüter  408.904,42 11.0 26,21
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  408.782,88 11.0 94,56
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 408.266,22 11.0 34,02
TXT TEXTRON INC Industrie 407.743,36 11.0 67,24
INCY INCYTE CORP Gesundheitsversorgung 407.616,24 11.0 74,22
WAT WATERS CORP Gesundheitsversorgung 407.491,56 11.0 300,51
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 407.449,10 11.0 225,11
ORNBV ORION CLASS B Gesundheitsversorgung 407.229,67 11.0 47,05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 407.103,58 11.0 123,29
PSN PERSIMMON PLC Zyklische Konsumgüter  406.908,71 11.0 14,84
4021 NISSAN CHEMICAL CORP Materialien 406.753,46 11.0 44,29
GALP GALP ENERGIA SGPS SA Energie 406.644,39 11.0 10,64
KEY KEYERA CORP Energie 406.614,51 11.0 21,00
BG BUNGE LTD Nichtzyklische Konsumgüter 406.105,92 11.0 95,04
SUI SUN COMMUNITIES REIT INC Immobilien 406.009,44 11.0 135,88
V03 VENTURE CORPORATION LTD IT 405.972,74 11.0 12,38
WDC WESTERN DIGITAL CORP IT 405.820,80 11.0 35,20
QIA QIAGEN NV Gesundheitsversorgung 405.695,34 11.0 45,74
BRO BROWN & BROWN INC Financials 405.614,05 11.0 54,35
7270 SUBARU CORP Zyklische Konsumgüter  405.507,52 11.0 15,24
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 405.187,64 11.0 13,25
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 405.081,29 11.0 21,55
HUBB HUBBELL INC Industrie 405.029,04 11.0 241,52
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 405.050,90 11.0 20,77
4062 IBIDEN LTD IT 404.961,25 11.0 37,15
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  404.608,40 11.0 34,82
5332 TOTO LTD Industrie 404.596,57 11.0 33,16
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 404.539,26 11.0 30,46
ETSY ETSY INC Zyklische Konsumgüter  404.291,16 11.0 108,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 404.045,56 11.0 24,50
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  404.047,50 11.0 95,07
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 404.005,44 11.0 137,98
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 403.980,98 11.0 50,86
YAR YARA INTERNATIONAL Materialien 403.937,81 11.0 42,01
9041 KINTETSU GROUP HOLDINGS LTD Industrie 403.810,21 11.0 31,80
MNG M&G PLC Financials 403.366,14 11.0 2,21
TSEM TOWER SEMICONDUCTOR LTD IT 403.330,52 11.0 40,17
ONEX ONEX CORP Financials 403.217,30 11.0 48,37
TRGP TARGA RESOURCES CORP Energie 403.142,50 11.0 68,62
SECU B SECURITAS B Industrie 402.925,23 11.0 8,08
CYBR CYBER ARK SOFTWARE LTD IT 402.499,62 11.0 141,03
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 402.446,60 11.0 65,04
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 402.314,10 11.0 20,42
GL GLOBE LIFE INC Financials 402.021,90 11.0 107,55
DTE DTE ENERGY Versorger 401.947,20 11.0 108,40
ETR ENTERGY CORP Versorger 401.899,23 11.0 106,07
HL. HARGREAVES LANSDOWN PLC Financials 401.042,11 11.0 9,64
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 400.917,79 11.0 21,21
FFIV F5 INC IT 400.619,58 11.0 142,62
IEX IDEX CORP Industrie 400.563,80 11.0 220,09
SUN SUNCORP GROUP LTD Financials 400.363,73 11.0 7,78
LPLA LPL FINANCIAL HOLDINGS INC Financials 400.381,08 11.0 205,64
6724 SEIKO EPSON CORP IT 400.332,02 11.0 14,06
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  400.341,89 11.0 138,05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 400.350,58 11.0 136,22
MOCORP METSO OUTOTEC CORP Industrie 400.206,10 11.0 9,93
PKI PERKINELMER INC Gesundheitsversorgung 400.148,41 11.0 123,77
FDS FACTSET RESEARCH SYSTEMS INC Financials 400.026,60 11.0 411,55
4005 SUMITOMO CHEMICAL LTD Materialien 400.036,47 11.0 3,29
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  399.930,52 11.0 327,54
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 399.867,56 11.0 8,48
UPM UPM-KYMMENE Materialien 399.779,97 11.0 33,56
4751 CYBER AGENT INC Kommunikation 399.734,84 11.0 8,38
HLMA HALMA PLC IT 399.654,68 11.0 25,46
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 399.631,16 11.0 14,76
SGE SAGE GROUP PLC IT 399.551,39 11.0 8,97
J JACOBS SOLUTIONS INC Industrie 399.561,12 11.0 114,03
BALL BALL CORP Materialien 399.122,36 11.0 51,74
ALLE ALLEGION PLC Industrie 398.163,03 11.0 105,81
ESLT ELBIT SYSTEMS LTD Industrie 397.597,40 11.0 175,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 396.845,76 11.0 105,32
3407 ASAHI KASEI CORP Materialien 396.858,38 11.0 6,82
UTDI UNITED INTERNET AG Kommunikation 395.974,47 11.0 18,92
FMC FMC CORP Materialien 395.566,08 11.0 118,86
LEA LEAR CORP Zyklische Konsumgüter  395.447,36 11.0 135,52
6448 BROTHER INDUSTRIES LTD IT 395.311,78 11.0 14,65
8984 DAIWA HOUSE REIT CORP Immobilien 395.274,27 11.0 2.027,05
MIN MINERAL RESOURCES LTD Materialien 395.224,75 11.0 51,76
FIBI FIRST INTERNATIONAL BANK LTD Financials 395.187,31 11.0 34,12
AMCR AMCOR PLC Materialien 395.107,44 11.0 10,92
LII LENNOX INTERNATIONAL INC Industrie 394.942,67 11.0 249,49
DFS DISCOVER FINANCIAL SERVICES Financials 394.888,38 11.0 93,82
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  394.668,00 11.0 38,00
7747 ASAHI INTECC LTD Gesundheitsversorgung 394.588,21 11.0 16,94
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 393.806,72 11.0 146,56
SGRO SEGRO REIT PLC Immobilien 393.600,72 11.0 9,23
LOGN LOGITECH INTERNATIONAL SA IT 393.418,69 11.0 52,89
REG REGENCY CENTERS REIT CORP Immobilien 393.283,20 11.0 57,70
BKR BAKER HUGHES CLASS A Energie 393.092,70 11.0 26,95
6920 LASERTEC CORP IT 392.858,23 11.0 163,69
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  392.621,18 11.0 11,69
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 391.644,05 11.0 18,35
DBX DROPBOX INC CLASS A IT 391.419,00 11.0 20,52
8951 NIPPON BUILDING FUND REIT INC Immobilien 391.369,09 11.0 4.163,50
KINV B KINNEVIK CLASS B Financials 391.044,71 11.0 13,65
3283 NIPPON PROLOGIS REIT INC Immobilien 391.046,95 11.0 2.148,61
APA APA GROUP UNITS Versorger 390.945,78 11.0 6,79
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 390.711,10 11.0 79,30
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 390.460,62 11.0 165,66
1605 INPEX CORP Energie 390.004,56 11.0 10,05
ADE ADEVINTA Kommunikation 390.008,20 11.0 7,21
K KELLOGG Nichtzyklische Konsumgüter 389.989,96 11.0 65,02
UHALB U HAUL NON VOTING SERIES N Industrie 389.782,80 11.0 50,49
CNHI CNH INDUSTRIAL NV Industrie 389.729,97 11.0 14,14
ASX ASX LTD Financials 389.730,63 11.0 44,68
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 389.485,42 11.0 4,39
TOST TOAST INC CLASS A Financials 389.227,83 11.0 16,67
HPE HEWLETT PACKARD ENTERPRISE IT 389.129,12 11.0 14,44
4151 KYOWA KIRIN LTD Gesundheitsversorgung 389.111,08 11.0 21,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung 389.064,66 11.0 71,14
FNF FIDELITY NATIONAL FINANCIAL INC Financials 388.407,44 11.0 33,64
VMC VULCAN MATERIALS Materialien 387.929,52 11.0 163,27
FBK FINECOBANK BANCA FINECO Financials 387.658,88 11.0 14,18
IT GARTNER INC IT 387.652,70 11.0 308,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 387.565,56 11.0 132,91
SEIC SEI INVESTMENTS Financials 387.572,35 11.0 55,55
MLM MARTIN MARIETTA MATERIALS INC Materialien 387.546,05 11.0 324,85
GPC GENUINE PARTS Zyklische Konsumgüter  387.492,00 11.0 164,75
CTRA COTERRA ENERGY INC Energie 387.253,44 11.0 23,59
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 387.015,68 11.0 9,60
MTN VAIL RESORTS INC Zyklische Konsumgüter  386.768,33 11.0 221,39
WFG WEST FRASER TIMBER LTD Materialien 386.730,91 11.0 72,21
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 386.619,68 11.0 67,04
BKI BLACK KNIGHT INC IT 386.547,00 11.0 55,30
CCL CARNIVAL CORP Zyklische Konsumgüter  386.347,92 11.0 8,61
2181 PERSOL HOLDINGS LTD Industrie 385.995,29 11.0 19,40
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 385.442,33 11.0 49,23
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 385.174,75 11.0 1.110,01
KEYS KEYSIGHT TECHNOLOGIES INC IT 384.699,88 11.0 155,56
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 384.120,93 11.0 4,72
ELI ELIA GROUP SA Versorger 384.091,95 11.0 124,58
SY1 SYMRISE AG Materialien 384.035,55 11.0 104,64
NZYM B NOVOZYMES B Materialien 383.919,21 11.0 49,16
6504 FUJI ELECTRIC LTD Industrie 383.841,21 11.0 37,65
ALLY ALLY FINANCIAL INC Financials 383.849,00 11.0 23,50
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 383.327,68 11.0 73,28
AVY AVERY DENNISON CORP Materialien 383.081,22 11.0 169,58
NDSN NORDSON CORP Industrie 383.014,40 11.0 208,16
6845 AZBIL CORP IT 382.874,94 11.0 25,87
CPT CAMDEN PROPERTY TRUST REIT Immobilien 382.564,68 11.0 103,34
MRU METRO INC Nichtzyklische Konsumgüter 382.385,36 11.0 51,53
SOF SOFINA SA Financials 381.826,92 11.0 210,14
3626 TIS INC IT 380.474,09 11.0 26,06
C09 CITY DEVELOPMENTS LTD Immobilien 380.403,45 11.0 5,32
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 380.325,85 11.0 57,95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 380.227,10 11.0 203,33
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 380.156,74 11.0 9,02
AZJ AURIZON HOLDINGS LTD Industrie 379.943,51 11.0 2,21
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 378.588,40 11.0 8,08
FM FIRST QUANTUM MINERALS LTD Materialien 378.610,08 11.0 19,64
MOS MOSAIC Materialien 378.491,19 11.0 43,61
TECH BIO TECHNE CORP Gesundheitsversorgung 377.747,36 11.0 72,56
SEDG SOLAREDGE TECHNOLOGIES INC IT 377.693,97 11.0 272,31
WHR WHIRLPOOL CORP Zyklische Konsumgüter  377.701,83 11.0 131,01
WLN WORLDLINE SA Financials 376.889,03 11.0 40,61
UMI UMICORE SA Materialien 376.889,14 11.0 31,36
HST HOST HOTELS & RESORTS REIT INC Immobilien 376.591,38 10.0 15,69
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 375.567,36 10.0 23,52
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 375.381,60 10.0 265,10
NPI NORTHLAND POWER INC Versorger 375.254,70 10.0 24,34
PSON PEARSON PLC Zyklische Konsumgüter  375.171,35 10.0 10,29
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  375.118,00 10.0 17,84
AGN AEGON NV Financials 375.021,49 10.0 4,29
NWSA NEWS CORP CLASS A Kommunikation 374.704,19 10.0 16,07
CSL CARLISLE COMPANIES INC Industrie 374.713,65 10.0 221,07
RED RED ELECTRICA SA Versorger 374.424,19 10.0 16,93
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 374.236,44 10.0 95,96
GJF GJENSIDIGE FORSIKRING Financials 373.098,42 10.0 16,59
6841 YOKOGAWA ELECTRIC CORP IT 372.650,23 10.0 15,60
DSCT ISRAEL DISCOUNT BANK LTD Financials 371.762,07 10.0 4,91
SEE SEALED AIR CORP Materialien 371.373,90 10.0 44,69
LEG LEG IMMOBILIEN N Immobilien 371.348,80 10.0 57,36
AER AERCAP HOLDINGS NV Industrie 370.724,97 10.0 51,77
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  370.251,48 10.0 36,66
FUTU FUTU HOLDINGS ADR LTD Financials 370.011,72 10.0 44,07
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  369.625,41 10.0 43,47
ERIE ERIE INDEMNITY CLASS A Financials 369.426,98 10.0 232,93
MZTF MIZRAHI TEFAHOT BANK LTD Financials 368.582,35 10.0 31,88
XYL XYLEM INC Industrie 368.433,45 10.0 97,65
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  366.660,08 10.0 317,18
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 366.601,60 10.0 187,52
LDOS LEIDOS HOLDINGS INC Industrie 366.136,84 10.0 91,58
ROL ROLLINS INC Industrie 365.855,92 10.0 36,56
PCTY PAYLOCITY HOLDING CORP IT 363.758,97 10.0 177,53
OMV OMV AG Energie 363.750,13 10.0 43,06
PAYC PAYCOM SOFTWARE INC IT 363.377,28 10.0 270,37
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 363.100,21 10.0 20,99
NTAP NETAPP INC IT 362.959,08 10.0 62,97
LUMI BANK LEUMI LE ISRAEL Financials 362.783,76 10.0 7,94
NWL NEWELL BRANDS INC Zyklische Konsumgüter  362.532,31 10.0 11,39
KMX CARMAX INC Zyklische Konsumgüter  362.299,08 10.0 56,76
MTCH MATCH GROUP INC Kommunikation 362.270,72 10.0 37,24
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  362.206,82 10.0 11,41
PEAK HEALTHPEAK PROPERTIES Immobilien 361.977,00 10.0 21,00
AA ALCOA CORP Materialien 361.835,24 10.0 40,28
NEXI NEXI Financials 361.605,42 10.0 7,60
TRMB TRIMBLE INC IT 361.080,56 10.0 48,98
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 360.702,10 10.0 121,90
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  360.499,40 10.0 18,94
RPM RPM INTERNATIONAL INC Materialien 360.138,24 10.0 85,26
MNDI MONDI PLC Materialien 360.154,55 10.0 15,92
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 358.334,46 10.0 90,42
VTRS VIATRIS INC Gesundheitsversorgung 358.229,12 10.0 9,44
AFG AMERICAN FINANCIAL GROUP INC Financials 357.783,40 10.0 119,66
NET CLOUDFLARE INC CLASS A IT 357.721,48 10.0 53,72
KIM KIMCO REALTY REIT CORP Immobilien 357.674,10 10.0 18,10
WRB WR BERKLEY CORP Financials 357.493,55 10.0 61,69
OCI OCI NV Materialien 356.885,52 10.0 30,43
STERV STORA ENSO CLASS R Materialien 355.422,32 10.0 12,25
TEN TENARIS SA Energie 355.027,90 10.0 14,21
AKAM AKAMAI TECHNOLOGIES INC IT 354.285,10 10.0 75,14
ARX ARC RESOURCES LTD Energie 354.118,69 10.0 11,23
AZPN ASPEN TECHNOLOGY INC IT 352.202,72 10.0 198,76
PFG PRINCIPAL FINANCIAL GROUP INC Financials 351.862,56 10.0 72,94
CSGP COSTAR GROUP INC Industrie 351.157,60 10.0 66,76
CEG CONSTELLATION ENERGY CORP Versorger 350.658,00 10.0 77,00
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 350.686,56 10.0 35,38
ARMK ARAMARK Zyklische Konsumgüter  349.401,78 10.0 33,41
NN NN GROUP NV Financials 349.377,88 10.0 36,08
SEK SEK CASH Cash und/oder Derivate 349.306,30 10.0 9,64
U UNITY SOFTWARE INC IT 348.142,72 10.0 28,24
AES AES CORP Versorger 347.949,30 10.0 22,65
IVZ INVESCO LTD Financials 347.671,35 10.0 15,45
AIZ ASSURANT INC Financials 345.689,71 10.0 111,19
JKHY JACK HENRY AND ASSOCIATES INC Financials 345.518,73 10.0 152,01
HAS HASBRO INC Zyklische Konsumgüter  345.384,82 10.0 48,38
AZRG AZRIELI GROUP LTD Immobilien 345.275,48 10.0 58,69
NVCR NOVOCURE LTD Gesundheitsversorgung 344.913,45 10.0 58,45
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 343.831,77 10.0 97,21
NDAQ NASDAQ INC Financials 343.186,20 10.0 52,92
EPAM EPAM SYSTEMS INC IT 342.424,80 10.0 275,04
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  342.035,76 10.0 118,68
FANG DIAMONDBACK ENERGY INC Energie 341.784,81 10.0 125,61
RF REGIONS FINANCIAL CORP Financials 341.585,44 10.0 18,08
NRG NRG ENERGY INC Versorger 340.201,08 9.0 33,63
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 337.995,45 9.0 192,59
AT1 AROUNDTOWN SA Immobilien 337.846,02 9.0 2,05
DIA DIASORIN Gesundheitsversorgung 336.897,41 9.0 108,50
SYF SYNCHRONY FINANCIAL Financials 336.819,55 9.0 28,45
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 335.526,38 9.0 1,40
EQH EQUITABLE HOLDINGS INC Financials 334.351,44 9.0 24,12
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 332.518,96 9.0 9,32
CFG CITIZENS FINANCIAL GROUP INC Financials 331.685,15 9.0 31,55
WRK WESTROCK Materialien 330.141,69 9.0 28,37
LCID LUCID GROUP INC Zyklische Konsumgüter  329.498,40 9.0 7,70
DINO HF SINCLAIR CORP Energie 327.616,38 9.0 49,14
FOXA FOX CORP CLASS A Kommunikation 327.379,99 9.0 33,43
MTB M&T BANK CORP Financials 327.278,19 9.0 121,71
ALB ALBEMARLE CORP Materialien 327.048,80 9.0 213,20
GEN GEN DIGITAL INC IT 327.025,92 9.0 16,64
EQT EQT CORP Energie 325.004,16 9.0 30,16
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 323.814,15 9.0 54,45
IGO IGO LTD Materialien 323.402,09 9.0 7,90
ZS ZSCALER INC IT 323.023,98 9.0 105,46
CPU COMPUTERSHARE LTD Industrie 322.795,07 9.0 13,77
RJF RAYMOND JAMES INC Financials 321.120,60 9.0 91,88
1821 ESR CAYMAN LTD Immobilien 320.749,24 9.0 1,66
CHK CHESAPEAKE ENERGY CORP Energie 316.934,52 9.0 73,74
WBS WEBSTER FINANCIAL CORP Financials 316.136,25 9.0 39,15
FITB FIFTH THIRD BANCORP Financials 312.554,25 9.0 26,21
DHER DELIVERY HERO Zyklische Konsumgüter  312.017,95 9.0 33,62
CHF CHF CASH Cash und/oder Derivate 311.589,29 9.0 107,89
PLS PILBARA MINERALS LTD Materialien 311.546,24 9.0 2,34
BN4 KEPPEL LTD Industrie 311.374,04 9.0 3,95
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 311.122,93 9.0 44,45
BXP BOSTON PROPERTIES REIT INC Immobilien 310.009,68 9.0 51,72
3064 MONOTARO LTD Industrie 309.500,08 9.0 12,43
CF CF INDUSTRIES HOLDINGS INC Materialien 304.213,44 8.0 72,57
HBAN HUNTINGTON BANCSHARES INC Financials 303.569,84 8.0 10,64
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 303.101,26 8.0 562,34
APA APA CORP Energie 301.476,72 8.0 32,88
MRO MARATHON OIL CORP Energie 299.903,30 8.0 21,74
PLUG PLUG POWER INC Industrie 299.281,56 8.0 10,84
HFG HELLOFRESH Nichtzyklische Konsumgüter 296.878,15 8.0 17,34
WOLF WOLFSPEED INC IT 290.598,48 8.0 62,28
TOU TOURMALINE OIL CORP Energie 287.568,76 8.0 40,30
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  286.387,92 8.0 13,02
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 279.192,32 8.0 20,08
KEY KEYCORP Financials 278.212,80 8.0 11,67
BILL BILL HOLDINGS INC IT 275.625,00 8.0 73,50
VFC VF CORP Zyklische Konsumgüter  275.375,36 8.0 21,44
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 273.129,90 8.0 5,12
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 270.997,83 8.0 7,89
OVV OVINTIV INC Energie 267.730,32 7.0 34,32
FHN FIRST HORIZON CORP Financials 264.560,33 7.0 15,23
TPL TEXAS PACIFIC LAND CORP Energie 263.803,96 7.0 1.680,28
DISH DISH NETWORK CORP CLASS A Kommunikation 250.794,03 7.0 8,99
HEIA HEICO CORP CLASS A Industrie 247.103,72 7.0 131,02
2127 NIHON M&A CENTER HOLDINGS INC Industrie 242.176,72 7.0 7,54
INDU C INDUSTRIVARDEN SERIES Financials 233.279,06 7.0 25,41
HKD HKD CASH Cash und/oder Derivate 229.490,44 6.0 12,75
SGD SGD CASH Cash und/oder Derivate 222.727,71 6.0 74,70
INDU A INDUSTRIVARDEN A Financials 208.580,25 6.0 25,48
DKK DKK CASH Cash und/oder Derivate 206.836,39 6.0 14,40
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 198.888,30 6.0 26,70
HEI HEICO CORP Industrie 185.121,94 5.0 165,14
FOX FOX CORP CLASS B Kommunikation 151.473,80 4.0 30,70
NZD NZD CASH Cash und/oder Derivate 150.498,43 4.0 62,44
NOK NOK CASH Cash und/oder Derivate 136.018,92 4.0 9,38
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 132.936,99 4.0 19,23
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  131.043,26 4.0 60,42
S51 SEMBCORP MARINE LTD Industrie 117.663,76 3.0 0,08
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 83.834,40 2.0 26,87
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 76.937,48 2.0 107,21
ILS ILS CASH Cash und/oder Derivate 55.058,50 2.0 27,27
FRC FIRST REPUBLIC BANK Financials 42.654,36 1.0 12,18
ILS ILS/USD Cash und/oder Derivate 95,64 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 42,78 0.0 1,00
SIVB SVB FINANCIAL GROUP Financials 0,02 0.0 0,00
SBNY SIGNATURE BANK Financials 0,03 0.0 0,00
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash und/oder Derivate 0,00 0.0 1.760,70
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.003,50
HKD HKD/USD Cash und/oder Derivate -150,71 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -416,91 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -516,08 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -489,12 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -711,74 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2.212,29 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -3.002,87 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3.792,94 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -6.120,38 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -6.380,91 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -11.575,14 0.0 1,00
USD USD CASH Cash und/oder Derivate -6.238.124,69 -174.0 100,00