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 |
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