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 852 securities.

Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  926.614,78 24.0 49,43
ENPH ENPHASE ENERGY INC IT 854.908,07 22.0 301,13
PLUG PLUG POWER INC Industrie 853.500,48 22.0 29,96
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 834.131,34 21.0 24,21
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 803.683,79 20.0 231,01
DHER DELIVERY HERO Zyklische Konsumgüter  735.148,48 19.0 50,93
PAYC PAYCOM SOFTWARE INC IT 702.081,60 18.0 398,91
CVNA CARVANA CLASS A Zyklische Konsumgüter  697.782,00 18.0 51,00
MDB MONGODB INC CLASS A IT 692.444,64 18.0 375,92
AFRM AFFIRM HOLDINGS INC CLASS A IT 673.041,56 17.0 38,42
ETSY ETSY INC Zyklische Konsumgüter  669.318,51 17.0 117,61
W WAYFAIR INC CLASS A Zyklische Konsumgüter  654.765,54 17.0 68,34
ZS ZSCALER INC IT 650.340,09 17.0 181,71
RBLX ROBLOX CORP CLASS A Kommunikation 642.551,04 16.0 48,96
CDNS CADENCE DESIGN SYSTEMS INC IT 640.479,53 16.0 193,09
CEG CONSTELLATION ENERGY CORP Versorger 638.881,60 16.0 81,20
CSGP COSTAR GROUP INC Industrie 632.446,71 16.0 75,39
TTD TRADE DESK INC CLASS A IT 631.935,80 16.0 75,41
ADE ADEVINTA Kommunikation 629.517,74 16.0 8,76
PODD INSULET CORP Gesundheitsversorgung 628.696,72 16.0 270,64
BILL BILL COM HOLDINGS INC IT 627.992,86 16.0 159,47
SAP SAPUTO INC Nichtzyklische Konsumgüter 624.898,69 16.0 26,42
ODFL OLD DOMINION FREIGHT LINE INC Industrie 621.769,39 16.0 312,29
2127 NIHON M&A CENTER HOLDINGS INC Industrie 621.731,77 16.0 13,97
EPAM EPAM SYSTEMS INC IT 620.316,99 16.0 448,53
LII LENNOX INTERNATIONAL INC Industrie 616.172,60 16.0 267,32
ERIE ERIE INDEMNITY CLASS A Financials 612.564,80 16.0 219,40
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 608.903,26 15.0 29,70
NDAQ NASDAQ INC Financials 607.329,80 15.0 191,95
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 606.670,40 15.0 11,20
TFII TFI INTERNATIONAL INC Industrie 602.739,91 15.0 105,36
XYL XYLEM INC Industrie 600.921,00 15.0 103,50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 598.435,78 15.0 851,26
3064 MONOTARO LTD Industrie 597.454,60 15.0 19,59
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 596.590,86 15.0 178,14
WTC WISETECHGLOBAL PTY LTD IT 595.916,40 15.0 38,21
REA REA GROUP LTD Kommunikation 593.681,27 15.0 94,93
MPWR MONOLITHIC POWER SYSTEMS INC IT 593.252,40 15.0 536,88
DRE DUKE REALTY REIT CORP Immobilien 591.940,30 15.0 65,35
ON ON SEMICONDUCTOR CORP IT 591.220,76 15.0 71,24
BRO BROWN & BROWN INC Financials 590.765,11 15.0 67,99
EXR EXTRA SPACE STORAGE REIT INC Immobilien 590.701,77 15.0 213,79
FUTU FUTU HOLDINGS ADR LTD Financials 589.274,49 15.0 42,07
FICO FAIR ISAAC CORP IT 588.237,79 15.0 489,79
LPLA LPL FINANCIAL HOLDINGS INC Financials 588.130,06 15.0 226,03
ORNBV ORION CLASS B Gesundheitsversorgung 587.324,17 15.0 47,45
U UNITY SOFTWARE INC IT 586.820,10 15.0 54,30
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 586.717,55 15.0 11,41
MRO MELROSE INDUSTRIES PLC Industrie 585.615,61 15.0 1,88
TYL TYLER TECHNOLOGIES INC IT 584.925,44 15.0 415,43
SEDG SOLAREDGE TECHNOLOGIES INC IT 582.227,28 15.0 324,18
AES AES CORP Versorger 581.809,08 15.0 25,18
OKTA OKTA INC CLASS A IT 581.607,30 15.0 107,11
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 580.904,99 15.0 66,55
BSY BENTLEY SYSTEMS INC CLASS B IT 580.740,24 15.0 41,52
POLI BANK HAPOALIM BM Financials 579.905,74 15.0 10,24
LEN LENNAR A CORP Zyklische Konsumgüter  577.980,96 15.0 88,08
7747 ASAHI INTECC LTD Gesundheitsversorgung 577.460,62 15.0 20,33
IR INGERSOLL RAND INC Industrie 576.676,50 15.0 53,50
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 575.345,27 15.0 51,11
ANET ARISTA NETWORKS INC IT 573.150,48 15.0 128,74
IT GARTNER INC IT 572.002,74 15.0 314,46
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 568.415,27 14.0 107,39
CDAY CERIDIAN HCM HOLDING INC IT 567.513,50 14.0 70,15
PWR QUANTA SERVICES INC Industrie 567.447,93 14.0 142,97
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 567.391,32 14.0 56,44
GWW WW GRAINGER INC Industrie 567.064,40 14.0 582,80
RBA RITCHIE BROS AUCTIONEERS INC Industrie 567.020,90 14.0 71,04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  565.817,08 14.0 18,11
SPLK SPLUNK INC IT 565.816,68 14.0 114,84
CAH CARDINAL HEALTH INC Gesundheitsversorgung 565.637,48 14.0 69,97
IEX IDEX CORP Industrie 564.721,56 14.0 216,12
KEYS KEYSIGHT TECHNOLOGIES INC IT 561.990,92 14.0 171,13
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 561.457,26 14.0 24,68
TDOC TELADOC HEALTH INC Gesundheitsversorgung 560.659,14 14.0 40,93
FDS FACTSET RESEARCH SYSTEMS INC Financials 560.470,45 14.0 446,59
URI UNITED RENTALS INC Industrie 559.945,68 14.0 337,52
CABO CABLE ONE INC Kommunikation 559.399,01 14.0 1.395,01
9962 MISUMI GROUP INC Industrie 559.044,85 14.0 27,94
4922 KOSE CORP Nichtzyklische Konsumgüter 557.956,16 14.0 102,94
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  557.563,48 14.0 2,04
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  557.515,73 14.0 19,90
ABMD ABIOMED INC Gesundheitsversorgung 557.073,28 14.0 295,06
6762 TDK CORP IT 556.838,44 14.0 38,20
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 556.183,17 14.0 23,14
9042 HANKYU HANSHIN HOLDINGS INC Industrie 554.550,17 14.0 30,79
GMAB GENMAB Gesundheitsversorgung 554.279,25 14.0 369,03
AJG ARTHUR J GALLAGHER Financials 554.097,10 14.0 190,15
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 552.364,12 14.0 96,94
AZRG AZRIELI GROUP LTD Immobilien 551.252,36 14.0 90,80
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  550.963,26 14.0 410,86
RNO RENAULT SA Zyklische Konsumgüter  550.896,40 14.0 31,16
DBX DROPBOX INC CLASS A IT 550.760,28 14.0 24,78
DOL DOLLARAMA INC Zyklische Konsumgüter  550.642,14 14.0 62,86
ARGX ARGENX Gesundheitsversorgung 549.030,40 14.0 382,60
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 549.036,20 14.0 98,20
GNRC GENERAC HOLDINGS INC Industrie 548.422,55 14.0 272,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 548.028,99 14.0 194,13
VICI VICI PPTYS INC Immobilien 547.694,95 14.0 35,53
TW TRADEWEB MARKETS INC CLASS A Financials 546.928,20 14.0 74,20
4704 TREND MICRO INC IT 546.679,40 14.0 66,47
LNG CHENIERE ENERGY INC Energie 544.719,49 14.0 157,57
ALB ALBEMARLE CORP Materialien 544.581,36 14.0 284,08
9008 KEIO CORP Industrie 544.061,36 14.0 40,00
MZTF MIZRAHI TEFAHOT BANK LTD Financials 543.132,75 14.0 39,42
RJF RAYMOND JAMES INC Financials 542.838,68 14.0 110,02
GPC GENUINE PARTS Zyklische Konsumgüter  542.477,04 14.0 158,48
3402 TORAY INDUSTRIES INC Materialien 541.091,03 14.0 5,90
USD USD CASH Cash und/oder Derivate 540.812,55 14.0 100,00
AVY AVERY DENNISON CORP Materialien 540.771,84 14.0 201,18
AUTO AUTO TRADER GROUP PLC Kommunikation 540.576,16 14.0 8,03
AVV AVEVA GROUP PLC IT 540.547,96 14.0 30,13
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 537.828,32 14.0 2,16
NDSN NORDSON CORP Industrie 536.567,68 14.0 245,12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 535.990,02 14.0 96,09
CARR CARRIER GLOBAL CORP Industrie 534.518,76 14.0 44,41
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 534.202,78 14.0 138,57
DHI D R HORTON INC Zyklische Konsumgüter  534.084,32 14.0 78,82
LKQ LKQ CORP Zyklische Konsumgüter  534.040,92 14.0 56,28
CPRT COPART INC Industrie 533.959,46 14.0 131,42
JKHY JACK HENRY AND ASSOCIATES INC IT 533.541,45 14.0 210,47
3626 TIS INC IT 532.172,80 14.0 29,40
19 SWIRE PACIFIC LTD A Immobilien 531.451,76 14.0 6,81
6920 LASERTEC CORP IT 531.409,56 14.0 161,03
SW SODEXO SA Zyklische Konsumgüter  531.090,84 13.0 84,21
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 530.059,78 13.0 100,01
VMC VULCAN MATERIALS Materialien 529.815,98 13.0 177,91
CYBR CYBER ARK SOFTWARE LTD IT 529.558,40 13.0 150,40
SUI SUN COMMUNITIES REIT INC Immobilien 528.258,36 13.0 171,29
RF REGIONS FINANCIAL CORP Financials 528.006,77 13.0 22,91
MTB M&T BANK CORP Financials 527.943,75 13.0 190,25
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  527.914,53 13.0 132,21
MCY MERCURY NZ LTD Versorger 527.895,75 13.0 4,17
FRC FIRST REPUBLIC BANK Financials 527.537,16 13.0 168,92
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  527.347,34 13.0 405,34
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  527.292,19 13.0 80,42
NPI NORTHLAND POWER INC Versorger 526.790,26 13.0 35,43
S68 SINGAPORE EXCHANGE LTD Financials 526.461,15 13.0 7,18
CHRW CH ROBINSON WORLDWIDE INC Industrie 526.378,85 13.0 117,89
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 526.318,77 13.0 138,98
MLM MARTIN MARIETTA MATERIALS INC Materialien 526.206,25 13.0 368,75
PKI PERKINELMER INC Gesundheitsversorgung 525.920,40 13.0 157,65
WLN WORLDLINE SA IT 524.365,07 13.0 45,50
CDW CDW CORP IT 524.117,95 13.0 181,67
3092 ZOZO INC Zyklische Konsumgüter  524.044,48 13.0 23,65
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 523.725,12 13.0 232,56
AME AMETEK INC Industrie 523.382,00 13.0 129,55
LUMI BANK LEUMI LE ISRAEL Financials 523.292,54 13.0 10,39
DSCT ISRAEL DISCOUNT BANK LTD Financials 523.299,20 13.0 6,13
GDDY GODADDY INC CLASS A IT 523.205,58 13.0 82,02
AVLR AVALARA INC IT 523.176,98 13.0 92,06
DT DYNATRACE INC IT 522.990,72 13.0 42,84
HWM HOWMET AEROSPACE INC Industrie 522.991,04 13.0 38,72
9041 KINTETSU GROUP HOLDINGS LTD Industrie 521.397,15 13.0 35,23
ARMK ARAMARK Zyklische Konsumgüter  521.323,08 13.0 37,32
ANSS ANSYS INC IT 521.175,20 13.0 286,36
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  521.111,40 13.0 115,80
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 521.036,21 13.0 63,54
ORK ORKLA Nichtzyklische Konsumgüter 520.874,68 13.0 8,59
EQH EQUITABLE HOLDINGS INC Financials 520.762,32 13.0 30,68
4768 OTSUKA CORP IT 519.878,18 13.0 34,89
ANA ACCIONA SA Versorger 519.617,54 13.0 207,76
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 519.597,38 13.0 138,26
EFX EQUIFAX INC Industrie 519.546,16 13.0 220,24
BAER JULIUS BAER GRUPPE AG Financials 518.890,48 13.0 54,16
BEN FRANKLIN RESOURCES INC Financials 518.117,15 13.0 28,85
MTD METTLER TOLEDO INC Gesundheitsversorgung 517.861,81 13.0 1.366,39
HBAN HUNTINGTON BANCSHARES INC Financials 517.778,52 13.0 14,36
WRT1V WARTSILA Industrie 517.750,76 13.0 9,07
CBOE CBOE GLOBAL MARKETS INC Financials 517.620,95 13.0 119,35
8697 JAPAN EXCHANGE GROUP INC Financials 517.450,09 13.0 16,48
4151 KYOWA KIRIN LTD Gesundheitsversorgung 517.359,10 13.0 24,18
WTRG ESSENTIAL UTILITIES INC Versorger 516.891,90 13.0 52,37
PSON PEARSON PLC Kommunikation 516.627,66 13.0 10,64
PTC PTC INC IT 516.410,16 13.0 125,16
HUBS HUBSPOT INC IT 515.981,12 13.0 388,54
BB BLACKBERRY LTD IT 515.913,24 13.0 6,86
FAST FASTENAL Industrie 515.875,34 13.0 56,11
ALFA ALFA LAVAL Industrie 515.248,05 13.0 29,27
KKR KKR AND CO INC Financials 515.206,64 13.0 57,52
6724 SEIKO EPSON CORP IT 514.917,46 13.0 16,46
DIA DIASORIN Gesundheitsversorgung 514.434,15 13.0 142,62
MEL MERIDIAN ENERGY LTD Versorger 514.392,49 13.0 3,36
SGE SAGE GROUP PLC IT 514.136,64 13.0 8,99
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 513.715,54 13.0 194,00
NVCR NOVOCURE LTD Gesundheitsversorgung 513.424,48 13.0 84,32
WIX WIX.COM LTD IT 512.735,13 13.0 78,03
PFG PRINCIPAL FINANCIAL GROUP INC Financials 511.971,10 13.0 79,13
2181 PERSOL HOLDINGS LTD Industrie 511.731,40 13.0 22,15
GWRE GUIDEWIRE SOFTWARE INC IT 511.536,48 13.0 82,32
UHAL AMERCO Industrie 511.220,25 13.0 577,65
IAG IA FINANCIAL INC Financials 511.039,58 13.0 56,00
INVH INVITATION HOMES INC Immobilien 510.775,20 13.0 39,78
LEA LEAR CORP Zyklische Konsumgüter  510.686,04 13.0 151,18
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 509.866,72 13.0 340,82
HL. HARGREAVES LANSDOWN PLC Financials 509.837,67 13.0 11,87
7270 SUBARU CORP Zyklische Konsumgüter  509.827,42 13.0 18,47
MNDI MONDI PLC Materialien 509.127,28 13.0 20,22
MASI MASIMO CORP Gesundheitsversorgung 509.027,22 13.0 159,77
6465 HOSHIZAKI CORP Industrie 508.929,58 13.0 31,81
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 508.286,10 13.0 127,39
INDT INDUTRADE Industrie 508.186,76 13.0 23,12
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 508.155,20 13.0 76,90
CLX CLOROX Nichtzyklische Konsumgüter 507.361,47 13.0 148,83
NVR NVR INC Zyklische Konsumgüter  506.828,00 13.0 4.407,20
9104 MITSUI OSK LINES LTD Industrie 506.775,20 13.0 28,31
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 506.636,09 13.0 28,95
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 506.239,96 13.0 142,16
IRM IRON MOUNTAIN INC Immobilien 506.147,46 13.0 54,53
EDEN EDENRED IT 505.520,58 13.0 53,30
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 505.470,59 13.0 1,31
6506 YASKAWA ELECTRIC CORP Industrie 505.178,10 13.0 37,07
ATO ATMOS ENERGY CORP Versorger 505.129,17 13.0 117,39
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 504.860,51 13.0 68,53
NTAP NETAPP INC IT 503.901,76 13.0 74,63
K KELLOGG Nichtzyklische Konsumgüter 503.871,55 13.0 75,85
BIM BIOMERIEUX SA Gesundheitsversorgung 503.741,34 13.0 105,72
RPM RPM INTERNATIONAL INC Materialien 503.504,96 13.0 94,36
CTLT CATALENT INC Gesundheitsversorgung 503.480,70 13.0 110,85
KMX CARMAX INC Zyklische Konsumgüter  503.448,88 13.0 101,42
EQT EQT CORP Energie 503.134,75 13.0 45,25
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 502.880,50 13.0 8,81
IMCD IMCD NV Industrie 502.874,30 13.0 157,15
ESLT ELBIT SYSTEMS LTD Industrie 502.784,56 13.0 232,56
MPL MEDIBANK PRIVATE LTD Financials 502.384,94 13.0 2,43
FFIV F5 INC IT 502.280,74 13.0 173,26
WSP WSP GLOBAL INC Industrie 502.281,35 13.0 123,47
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 502.098,78 13.0 56,46
6448 BROTHER INDUSTRIES LTD IT 501.994,06 13.0 19,85
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 500.962,51 13.0 22,29
6370 KURITA WATER INDUSTRIES LTD Industrie 500.605,33 13.0 42,79
SWKS SKYWORKS SOLUTIONS INC IT 500.509,85 13.0 112,55
9147 NIPPON EXPRESS HOLDINGS INC Industrie 500.391,85 13.0 60,38
BBY BEST BUY INC Zyklische Konsumgüter  499.691,52 13.0 81,33
QIA QIAGEN NV Gesundheitsversorgung 499.513,40 13.0 49,41
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  499.362,56 13.0 205,33
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 498.781,22 13.0 43,93
TRMB TRIMBLE INC IT 498.749,44 13.0 71,68
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 498.736,38 13.0 1,41
AER AERCAP HOLDINGS NV Industrie 498.620,20 13.0 50,57
CBRE CBRE GROUP INC CLASS A Immobilien 498.548,48 13.0 87,68
UDR UDR REIT INC Immobilien 498.448,89 13.0 50,03
BNZL BUNZL Industrie 498.252,89 13.0 38,05
8331 CHIBA BANK LTD Financials 498.186,24 13.0 5,63
MTX MTU AERO ENGINES HOLDING AG Industrie 498.000,31 13.0 200,32
MONC MONCLER Zyklische Konsumgüter  497.816,62 13.0 50,34
CPT CAMDEN PROPERTY TRUST REIT Immobilien 497.766,92 13.0 146,23
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 497.687,71 13.0 22,93
7951 YAMAHA CORP Zyklische Konsumgüter  497.666,65 13.0 43,16
UPM UPM-KYMMENE Materialien 497.510,64 13.0 34,73
6806 HIROSE ELECTRIC LTD IT 497.400,16 13.0 148,21
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 497.266,61 13.0 74,22
CCO CAMECO CORP Energie 496.987,83 13.0 25,04
STLD STEEL DYNAMICS INC Materialien 496.704,75 13.0 83,55
FITB FIFTH THIRD BANCORP Financials 496.685,43 13.0 37,23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  496.587,59 13.0 12,02
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 496.382,70 13.0 34,90
TXT TEXTRON INC Industrie 495.734,15 13.0 68,33
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 495.623,55 13.0 4,77
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  495.002,34 13.0 16,78
FR VALEO Zyklische Konsumgüter  494.888,43 13.0 21,19
CCL.B CCL INDUSTRIES INC CLASS B Materialien 494.556,35 13.0 49,31
GL GLOBE LIFE INC Financials 494.461,38 13.0 102,82
4716 ORACLE JAPAN CORP IT 494.341,47 13.0 65,04
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  493.996,41 13.0 14,54
MKTX MARKETAXESS HOLDINGS INC Financials 493.971,88 13.0 276,58
SYF SYNCHRONY FINANCIAL Financials 493.957,75 13.0 35,75
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  493.804,25 13.0 21,80
9101 NIPPON YUSEN Industrie 493.559,42 13.0 80,91
AOS A O SMITH CORP Industrie 493.223,76 13.0 64,08
LNT ALLIANT ENERGY CORP Versorger 492.858,15 13.0 63,85
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 492.185,40 13.0 32,19
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 492.189,55 13.0 4,98
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 492.057,45 13.0 98,51
CLN CLARIANT AG Materialien 491.999,39 13.0 19,56
GEBN GEBERIT AG Industrie 491.950,21 13.0 538,83
VCX VICINITY CENTRES Immobilien 491.856,88 12.0 1,46
WPC W. P. CAREY REIT INC Immobilien 491.801,96 12.0 88,39
CRDA CRODA INTERNATIONAL PLC Materialien 491.707,29 12.0 89,22
MAS MASCO CORP Industrie 491.364,72 12.0 55,44
9021 WEST JAPAN RAILWAY Industrie 490.834,30 12.0 39,58
BWA BORGWARNER INC Zyklische Konsumgüter  490.811,10 12.0 39,70
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 490.640,15 12.0 50,05
NIBE B NIBE INDUSTRIER CLASS B Industrie 490.601,26 12.0 9,72
WBS WEBSTER FINANCIAL CORP Financials 490.393,56 12.0 49,64
1812 KAJIMA CORP Industrie 489.910,89 12.0 11,08
SY1 SYMRISE AG Materialien 489.742,30 12.0 115,86
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  489.652,78 12.0 68,33
NWL NEWELL BRANDS INC Zyklische Konsumgüter  489.414,50 12.0 21,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 489.416,64 12.0 108,47
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 489.384,04 12.0 188,66
EIX EDISON INTERNATIONAL Versorger 489.232,80 12.0 71,40
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  489.243,64 12.0 35,54
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  488.984,07 12.0 198,21
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 488.475,18 12.0 349,41
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  488.243,15 12.0 3,17
SBNY SIGNATURE BANK Financials 488.100,16 12.0 204,74
8473 SBI HOLDINGS INC Financials 487.419,63 12.0 20,57
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 487.318,30 12.0 6,79
DOV DOVER CORP Industrie 487.052,16 12.0 140,28
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 487.082,79 12.0 333,39
NEM NEMETSCHEK IT 486.770,66 12.0 72,54
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  486.642,97 12.0 61,39
GJF GJENSIDIGE FORSIKRING Financials 486.517,81 12.0 20,99
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 486.201,45 12.0 26,28
SNA SNAP ON INC Industrie 485.810,99 12.0 230,57
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 485.634,24 12.0 170,04
SJM JM SMUCKER Nichtzyklische Konsumgüter 485.399,08 12.0 135,89
ROL ROLLINS INC Industrie 485.382,60 12.0 36,90
6845 AZBIL CORP IT 485.220,14 12.0 30,91
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 484.145,46 12.0 160,26
RAA RATIONAL AG Industrie 483.920,17 12.0 624,41
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  483.400,38 12.0 42,03
EVRG EVERGY INC Versorger 483.366,81 12.0 71,43
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 483.358,70 12.0 260,15
TDY TELEDYNE TECHNOLOGIES INC IT 483.119,86 12.0 401,93
RTO RENTOKIL INITIAL PLC Industrie 483.063,82 12.0 6,54
PHM PULTEGROUP INC Zyklische Konsumgüter  482.958,75 12.0 44,41
4324 DENTSU GROUP INC Kommunikation 482.655,94 12.0 36,02
SIVB SVB FINANCIAL GROUP Financials 482.619,80 12.0 465,40
ASX ASX LTD Financials 482.602,00 12.0 58,46
PUM PUMA Zyklische Konsumgüter  482.550,17 12.0 70,20
2593 ITO EN LTD Nichtzyklische Konsumgüter 482.528,10 12.0 46,85
HLMA HALMA PLC IT 482.271,70 12.0 27,76
4005 SUMITOMO CHEMICAL LTD Materialien 482.217,54 12.0 4,26
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 482.189,72 12.0 58,80
PHNX PHOENIX GROUP HOLDINGS PLC Financials 482.105,38 12.0 8,27
WFG WEST FRASER TIMBER LTD Materialien 481.810,48 12.0 93,37
SPK SPARK NEW ZEALAND LTD Kommunikation 481.703,54 12.0 3,24
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 481.717,78 12.0 296,99
PRY PRYSMIAN Industrie 481.592,78 12.0 32,94
KIM KIMCO REALTY REIT CORP Immobilien 481.431,51 12.0 23,61
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 481.112,06 12.0 38,74
1803 SHIMIZU CORP Industrie 480.728,65 12.0 5,66
VST VISTRA CORP Versorger 480.626,79 12.0 25,97
RED RED ELECTRICA SA Versorger 480.520,12 12.0 19,73
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 480.553,45 12.0 32,47
3635 KOEI TECMO HOLDINGS LTD Kommunikation 480.494,79 12.0 36,02
CNP CENTERPOINT ENERGY INC Versorger 480.183,41 12.0 32,69
SEIC SEI INVESTMENTS Financials 479.846,50 12.0 58,34
LI KLEPIERRE REIT SA Immobilien 479.821,39 12.0 23,47
7259 AISIN CORP Zyklische Konsumgüter  479.542,81 12.0 32,18
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  479.377,37 12.0 9,40
9719 SCSK CORP IT 479.211,94 12.0 17,11
GN GN STORE NORD Gesundheitsversorgung 478.711,69 12.0 34,94
5332 TOTO LTD Industrie 478.610,37 12.0 35,19
KEY KEYCORP Financials 478.567,25 12.0 19,45
NZYM B NOVOZYMES B Materialien 478.352,81 12.0 63,44
V03 VENTURE CORPORATION LTD IT 478.197,53 12.0 13,21
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  478.174,35 12.0 25,09
3769 GMO PAYMENT GATEWAY INC IT 477.911,04 12.0 83,84
NWSA NEWS CORP CLASS A Kommunikation 477.578,21 12.0 18,49
6479 MINEBEA MITSUMI INC Industrie 476.480,84 12.0 19,30
C09 CITY DEVELOPMENTS LTD Immobilien 476.354,18 12.0 6,14
DTE DTE ENERGY Versorger 476.073,94 12.0 136,06
COUP COUPA SOFTWARE INC IT 476.047,68 12.0 75,84
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  475.920,13 12.0 21,34
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  475.902,37 12.0 51,41
GET GETLINK Industrie 475.772,83 12.0 19,98
TRGP TARGA RESOURCES CORP Energie 475.622,09 12.0 68,17
ETR ENTERGY CORP Versorger 475.546,24 12.0 121,81
ASM ASM INTERNATIONAL NV IT 475.406,24 12.0 309,91
CFG CITIZENS FINANCIAL GROUP INC Financials 475.331,22 12.0 39,83
SGP STOCKLAND STAPLED UNITS LTD Immobilien 475.116,50 12.0 2,72
KGF KINGFISHER PLC Zyklische Konsumgüter  475.011,54 12.0 3,03
SEK SEEK LTD Kommunikation 474.996,02 12.0 17,15
TRYG TRYG Financials 474.997,29 12.0 23,10
PNR PENTAIR Industrie 474.859,80 12.0 50,76
SDR SCHRODERS PLC Financials 474.309,31 12.0 36,14
9001 TOBU RAILWAY LTD Industrie 474.279,05 12.0 24,70
6841 YOKOGAWA ELECTRIC CORP IT 474.120,96 12.0 17,57
9201 JAPAN AIRLINES LTD Industrie 473.863,97 12.0 17,95
ENX EURONEXT NV Financials 473.826,23 12.0 79,78
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 473.842,57 12.0 2.214,22
MRU METRO INC Nichtzyklische Konsumgüter 473.551,67 12.0 55,01
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  473.412,49 12.0 0,58
DIE DIETEREN (D) SA Zyklische Konsumgüter  473.399,55 12.0 170,66
4751 CYBER AGENT INC Kommunikation 473.427,83 12.0 11,06
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 473.286,32 12.0 546,52
9005 TOKYU CORP Industrie 473.263,90 12.0 12,52
BXB BRAMBLES LTD Industrie 472.927,63 12.0 8,22
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 472.896,19 12.0 14,64
IVZ INVESCO LTD Financials 472.856,04 12.0 18,94
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  472.858,15 12.0 32,08
INF INFORMA PLC Kommunikation 472.610,77 12.0 7,18
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 472.619,91 12.0 62,69
DFS DISCOVER FINANCIAL SERVICES Financials 472.539,86 12.0 108,83
AKAM AKAMAI TECHNOLOGIES INC IT 472.294,20 12.0 97,08
OTEX OPEN TEXT CORP IT 472.247,49 12.0 39,80
AIZ ASSURANT INC Financials 471.505,94 12.0 167,26
5333 NGK INSULATORS LTD Industrie 471.230,62 12.0 15,05
6965 HAMAMATSU PHOTONICS IT 471.235,63 12.0 47,30
6504 FUJI ELECTRIC LTD Industrie 471.189,38 12.0 44,89
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 470.982,94 12.0 18,30
TOU TOURMALINE OIL CORP Energie 470.921,80 12.0 58,78
U14 UOL GROUP LTD Immobilien 470.818,29 12.0 5,35
83 SINO LAND LTD Immobilien 470.543,80 12.0 1,51
FNF FIDELITY NATIONAL FINANCIAL INC Financials 470.465,52 12.0 40,74
IGM IGM FINANCIAL INC Financials 470.174,46 12.0 29,62
UGI UGI CORP Versorger 470.150,40 12.0 41,68
ACGL ARCH CAPITAL GROUP LTD Financials 470.134,95 12.0 46,99
MTN VAIL RESORTS INC Zyklische Konsumgüter  469.538,91 12.0 244,17
III 3I GROUP PLC Financials 469.009,44 12.0 15,12
ADM ADMIRAL GROUP PLC Financials 468.716,93 12.0 27,90
EMN EASTMAN CHEMICAL Materialien 468.421,44 12.0 101,04
BN4 KEPPEL LTD Industrie 468.043,57 12.0 5,05
4091 NIPPON SANSO HOLDINGS CORP Materialien 467.819,78 12.0 19,05
CTXS CITRIX SYSTEMS INC IT 467.805,60 12.0 103,20
QRVO QORVO INC IT 467.593,56 12.0 108,92
TRU TRANSUNION Industrie 467.542,92 12.0 84,03
QBR.B QUEBECOR INC CLASS B Kommunikation 467.490,92 12.0 22,50
AEE AMEREN CORP Versorger 467.375,31 12.0 95,99
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 467.337,00 12.0 69,00
LUMN LUMEN TECHNOLOGIES INC Kommunikation 467.054,37 12.0 11,07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 466.952,18 12.0 13,63
ELI ELIA GROUP SA Versorger 466.768,03 12.0 156,79
TSEM TOWER SEMICONDUCTOR LTD IT 466.654,83 12.0 47,87
NEXI NEXI IT 466.489,12 12.0 9,50
REG REGENCY CENTERS REIT CORP Immobilien 466.291,92 12.0 66,31
TECH BIO TECHNE CORP Gesundheitsversorgung 466.172,64 12.0 378,08
NI NISOURCE INC Versorger 465.946,88 12.0 31,36
ALA ALTAGAS LTD Versorger 465.876,06 12.0 22,34
3003 HULIC LTD Immobilien 465.864,57 12.0 8,05
VACN VAT GROUP AG Industrie 465.731,12 12.0 285,20
ALLE ALLEGION PLC Industrie 465.355,20 12.0 107,20
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 465.182,62 12.0 5,62
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  465.065,02 12.0 1,50
6146 DISCO CORP IT 464.939,65 12.0 258,30
COH COCHLEAR LTD Gesundheitsversorgung 464.512,80 12.0 154,89
1802 OBAYASHI CORP Industrie 464.313,42 12.0 7,16
WAT WATERS CORP Gesundheitsversorgung 464.132,24 12.0 331,76
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 463.994,22 12.0 30,54
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  463.849,82 12.0 49,72
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 463.566,95 12.0 91,85
9502 CHUBU ELECTRIC POWER INC Versorger 463.321,43 12.0 10,48
8355 SHIZUOKA BANK LTD Financials 463.175,55 12.0 6,15
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 463.170,76 12.0 22,53
H78 HONGKONG LAND HOLDINGS LTD Immobilien 462.642,00 12.0 4,98
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 462.576,09 12.0 29,14
CGNX COGNEX CORP IT 462.291,20 12.0 48,56
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 462.264,38 12.0 37,26
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 462.078,43 12.0 25,53
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  461.736,29 12.0 35,79
STJ ST JAMESS PLACE PLC Financials 461.734,71 12.0 15,20
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  461.502,44 12.0 1,56
MIN MINERAL RESOURCES LTD Materialien 461.438,86 12.0 42,80
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  461.307,67 12.0 11,83
MNG M&G PLC Financials 461.223,45 12.0 2,63
DMP DOMINOS PIZZA ENTERPRISES LTD Zyklische Konsumgüter  461.208,64 12.0 50,14
PEAK HEALTHPEAK PROPERTIES INC Immobilien 461.199,46 12.0 28,22
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 461.082,72 12.0 68,88
7186 CONCORDIA FINANCIAL GROUP LTD Financials 461.038,46 12.0 3,33
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 460.864,80 12.0 45,54
5938 LIXIL CORP Industrie 460.737,68 12.0 19,86
5019 IDEMITSU KOSAN LTD Energie 460.743,13 12.0 26,88
6 POWER ASSETS HOLDINGS LTD Versorger 460.714,01 12.0 6,40
PCG PG&E CORP Versorger 460.499,13 12.0 12,39
9202 ANA HOLDINGS INC Industrie 460.394,03 12.0 19,34
CF CF INDUSTRIES HOLDINGS INC Materialien 460.398,18 12.0 102,63
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 460.328,61 12.0 833,93
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 460.273,72 12.0 1.282,10
6383 DAIFUKU LTD Industrie 460.217,32 12.0 64,82
AFG AMERICAN FINANCIAL GROUP INC Financials 460.015,20 12.0 133,92
LATO B LATOUR INVESTMENT CLASS B Industrie 459.866,26 12.0 23,58
SMIN SMITHS GROUP PLC Industrie 459.746,63 12.0 18,94
7752 RICOH LTD IT 459.472,12 12.0 8,25
8308 RESONA HOLDINGS INC Financials 459.319,17 12.0 3,88
9602 TOHO (TOKYO) LTD Kommunikation 459.187,13 12.0 39,93
CU CANADIAN UTILITIES LTD CLASS A Versorger 458.846,68 12.0 31,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 458.758,20 12.0 82,20
4021 NISSAN CHEMICAL CORP Materialien 458.419,22 12.0 55,34
SWMA SWEDISH MATCH Nichtzyklische Konsumgüter 458.358,76 12.0 10,37
G24 SCOUT24 N Kommunikation 458.298,40 12.0 59,37
KOG KONGSBERG GRUPPEN Industrie 458.268,31 12.0 35,62
3281 GLP J-REIT REIT Immobilien 458.176,49 12.0 1.324,21
BVI BUREAU VERITAS SA Industrie 457.934,34 12.0 27,41
APA APA GROUP UNITS Versorger 457.565,01 12.0 8,30
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 457.549,70 12.0 1,40
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 457.501,10 12.0 12,15
AMUN AMUNDI SA Financials 457.277,87 12.0 57,60
NLOK NORTONLIFELOCK INC IT 457.024,44 12.0 24,04
7912 DAI NIPPON PRINTING LTD Industrie 456.877,84 12.0 22,51
Y ALLEGHANY CORP Financials 456.769,60 12.0 839,65
SLHN SWISS LIFE HOLDING AG Financials 456.594,98 12.0 553,45
INCY INCYTE CORP Gesundheitsversorgung 456.573,20 12.0 75,28
FLT FLEETCOR TECHNOLOGIES INC IT 456.425,18 12.0 227,53
CMS CMS ENERGY CORP Versorger 456.205,77 12.0 70,11
8593 MITSUBISHI HC CAPITAL INC Financials 456.193,41 12.0 4,93
LUND B LUNDBERGFORETAGEN CLASS B Financials 456.055,04 12.0 45,66
C6L SINGAPORE AIRLINES LTD Industrie 456.016,70 12.0 3,91
BANB BACHEM HOLDING AG Gesundheitsversorgung 455.577,39 12.0 74,32
CG CARLYLE GROUP INC Financials 455.223,60 12.0 35,62
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 455.188,60 12.0 141,10
JNPR JUNIPER NETWORKS INC IT 455.172,96 12.0 29,04
ENT ENTAIN PLC Zyklische Konsumgüter  455.079,09 12.0 17,15
AQN ALGONQUIN POWER UTILITIES CORP Versorger 455.036,03 12.0 14,54
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 454.947,95 12.0 18,07
NXT NEXT PLC Zyklische Konsumgüter  454.865,97 12.0 77,38
BNR BRENNTAG Industrie 454.830,39 12.0 71,83
PINS PINTEREST INC CLASS A Kommunikation 454.717,62 12.0 23,38
AMCR AMCOR PLC Materialien 454.499,43 12.0 13,03
COO COOPER INC Gesundheitsversorgung 454.342,42 12.0 333,34
9CI CAPITALAND INVESTMENT LTD Immobilien 454.204,07 12.0 2,78
MGR MIRVAC GROUP STAPLED UNITS Immobilien 453.911,81 12.0 1,53
REH REECE LTD Industrie 453.800,73 12.0 11,10
TEP TELEPERFORMANCE Industrie 453.725,39 12.0 322,25
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 453.588,09 12.0 25,81
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 453.418,40 12.0 37,60
TER TERADYNE INC IT 453.274,50 12.0 102,90
SK3 SMURFIT KAPPA GROUP PLC Materialien 453.180,00 12.0 38,31
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 452.656,50 12.0 2,90
3283 NIPPON PROLOGIS REIT INC Immobilien 452.532,24 11.0 2.661,95
OKE ONEOK INC Energie 452.421,96 11.0 63,48
CLVT CLARIVATE PLC Industrie 452.388,30 11.0 13,62
BC8 BECHTLE AG IT 452.304,03 11.0 44,10
LSPD LIGHTSPEED COMMERCE INC IT 452.294,00 11.0 22,42
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 451.721,72 11.0 231,89
2433 HAKUHODO DY HOLDINGS INC Kommunikation 451.711,10 11.0 10,20
PNDORA PANDORA Zyklische Konsumgüter  451.658,36 11.0 73,20
G1A GEA GROUP AG Industrie 451.476,58 11.0 38,03
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 451.436,15 11.0 10,21
1801 TAISEI CORP Industrie 450.727,53 11.0 30,45
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 450.612,57 11.0 1,04
4183 MITSUI CHEMICALS INC Materialien 450.530,36 11.0 22,71
RE EVEREST RE GROUP LTD Financials 450.404,18 11.0 275,14
J JACOBS ENGINEERING GROUP INC Industrie 450.295,50 11.0 133,50
WRB WR BERKLEY CORP Financials 450.173,76 11.0 66,28
ARX ARC RESOURCES LTD Energie 450.044,61 11.0 13,83
IPN IPSEN SA Gesundheitsversorgung 449.837,92 11.0 99,19
CCK CROWN HOLDINGS INC Materialien 449.760,16 11.0 100,64
ENTG ENTEGRIS INC IT 449.699,13 11.0 105,39
SCG SCENTRE GROUP Immobilien 449.690,45 11.0 2,03
WTB WHITBREAD PLC Zyklische Konsumgüter  449.491,68 11.0 32,46
LYFT LYFT INC CLASS A Industrie 449.360,55 11.0 19,29
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 449.301,84 11.0 87,72
LDOS LEIDOS HOLDINGS INC Industrie 448.811,65 11.0 100,97
ADP AEROPORTS DE PARIS SA Industrie 448.604,79 11.0 143,69
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  448.364,29 11.0 14,93
FGR EIFFAGE SA Industrie 448.260,83 11.0 94,87
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 448.167,98 11.0 23,68
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 448.133,25 11.0 51,51
EMSN EMS-CHEMIE HOLDING AG Materialien 447.751,35 11.0 806,76
LOGN LOGITECH INTERNATIONAL SA IT 447.470,71 11.0 58,23
WHR WHIRLPOOL CORP Zyklische Konsumgüter  447.391,62 11.0 170,37
SKA B SKANSKA B Industrie 447.411,99 11.0 16,56
BALN BALOISE HOLDING AG Financials 447.390,61 11.0 165,27
ABN ABN AMRO BANK NV Financials 447.027,48 11.0 10,79
KINV B KINNEVIK CLASS B Financials 446.645,49 11.0 17,31
5486 HITACHI METALS LTD Materialien 446.522,50 11.0 15,02
LR LEGRAND SA Industrie 446.149,96 11.0 82,88
SALM SALMAR Nichtzyklische Konsumgüter 446.042,54 11.0 69,84
HPE HEWLETT PACKARD ENTERPRISE IT 445.904,02 11.0 14,86
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  445.863,41 11.0 128,34
CPU COMPUTERSHARE IT 445.802,97 11.0 16,46
POOL POOL CORP Zyklische Konsumgüter  445.610,64 11.0 388,84
IAG INSURANCE AUSTRALIA GROUP LTD Financials 445.312,41 11.0 3,17
GRMN GARMIN LTD Zyklische Konsumgüter  445.098,16 11.0 99,53
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  444.970,78 11.0 35,75
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 444.805,06 11.0 24,60
ROCK B ROCKWOOL INTERNATIONAL B Industrie 444.741,15 11.0 257,37
DEMANT DEMANT Gesundheitsversorgung 444.480,83 11.0 37,42
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 444.366,27 11.0 43,09
HST HOST HOTELS & RESORTS REIT INC Immobilien 443.979,84 11.0 19,19
SEE SEALED AIR CORP Materialien 443.952,45 11.0 58,95
FANG DIAMONDBACK ENERGY INC Energie 443.789,17 11.0 127,93
DISH DISH NETWORK CORP CLASS A Kommunikation 443.323,50 11.0 20,22
BSL BLUESCOPE STEEL LTD Materialien 443.160,71 11.0 12,35
DVN DEVON ENERGY CORP Energie 443.019,33 11.0 63,57
HES HESS CORP Energie 442.830,58 11.0 111,46
ENG ENAGAS SA Versorger 442.702,98 11.0 19,87
TIH TOROMONT INDUSTRIES LTD Industrie 442.237,27 11.0 83,14
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  442.178,35 11.0 5,88
FE FIRSTENERGY CORP Versorger 441.853,62 11.0 41,21
BOL BOLLORE Kommunikation 441.836,62 11.0 4,94
288 WH GROUP LTD Nichtzyklische Konsumgüter 441.657,31 11.0 0,70
DVA DAVITA INC Gesundheitsversorgung 441.569,88 11.0 92,34
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 441.517,84 11.0 30,55
ALO ALSTOM SA Industrie 441.390,21 11.0 24,79
5401 NIPPON STEEL CORP Materialien 441.130,95 11.0 15,98
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  440.608,00 11.0 39,20
ADEN ADECCO GROUP AG Industrie 440.167,71 11.0 35,33
9143 SG HOLDINGS LTD Industrie 439.870,66 11.0 17,32
ALD AMPOL LTD Energie 439.673,87 11.0 23,56
6988 NITTO DENKO CORP Materialien 439.410,46 11.0 67,60
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 439.297,67 11.0 38,20
AGN AEGON NV Financials 438.226,63 11.0 4,85
UU. UNITED UTILITIES GROUP PLC Versorger 438.249,50 11.0 13,61
7181 JAPAN POST INSURANCE LTD Financials 437.670,41 11.0 16,03
Z ZILLOW GROUP INC CLASS C Immobilien 437.472,00 11.0 39,06
WU WESTERN UNION IT 437.440,96 11.0 16,46
HEI HEIDELBERGCEMENT AG Materialien 436.765,31 11.0 52,34
8795 T&D HOLDINGS INC Financials 436.542,47 11.0 11,02
LAND LAND SECURITIES GROUP REIT PLC Immobilien 436.541,68 11.0 8,88
EXO EXOR NV Financials 436.481,72 11.0 67,16
EMA EMERA INC Versorger 436.037,68 11.0 47,73
QBE QBE INSURANCE GROUP LTD Financials 435.962,01 11.0 8,50
6963 ROHM LTD IT 435.956,84 11.0 79,11
8951 NIPPON BUILDING FUND REIT INC Immobilien 435.943,90 11.0 5.316,39
VTRS VIATRIS INC Gesundheitsversorgung 435.834,19 11.0 11,11
OC OWENS CORNING Industrie 435.758,05 11.0 90,35
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 435.708,37 11.0 10,10
OMC OMNICOM GROUP INC Kommunikation 435.161,75 11.0 72,25
9697 CAPCOM LTD Kommunikation 434.846,04 11.0 27,52
5201 AGC INC Industrie 434.394,86 11.0 37,45
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 434.080,21 11.0 3,39
VIE VEOLIA ENVIRON. SA Versorger 434.056,17 11.0 25,54
ONEX ONEX CORP Financials 433.906,39 11.0 54,13
AGS AGEAS SA Financials 433.537,99 11.0 44,71
8984 DAIWA HOUSE REIT CORP Immobilien 433.496,26 11.0 2.395,01
STE STERIS Gesundheitsversorgung 433.269,00 11.0 213,96
ATL ATLANTIA Industrie 432.979,17 11.0 23,24
SGRO SEGRO REIT PLC Immobilien 432.992,38 11.0 13,08
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 432.796,31 11.0 16,59
LIFCO B LIFCO CLASS B Industrie 432.779,12 11.0 18,30
AZJ AURIZON HOLDINGS LTD Industrie 432.394,76 11.0 2,75
ELISA ELISA Kommunikation 432.325,20 11.0 53,73
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 432.334,47 11.0 4.857,69
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 432.215,20 11.0 23,19
6857 ADVANTEST CORP IT 432.078,81 11.0 63,54
BLND BRITISH LAND REIT PLC Immobilien 432.056,18 11.0 5,80
6701 NEC CORP IT 431.947,21 11.0 37,56
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 431.928,60 11.0 16,68
4062 IBIDEN LTD IT 431.909,61 11.0 34,55
CHR CHR HANSEN HOLDING Materialien 431.434,45 11.0 66,25
COV COVIVIO SA Immobilien 431.336,53 11.0 63,56
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  431.082,45 11.0 37,49
DCC DCC PLC Industrie 430.903,26 11.0 64,31
LHA DEUTSCHE LUFTHANSA AG Industrie 430.804,72 11.0 6,86
PKG PACKAGING CORP OF AMERICA Materialien 430.533,28 11.0 143,32
LNC LINCOLN NATIONAL CORP Financials 430.466,40 11.0 50,40
CBK COMMERZBANK AG Financials 429.958,08 11.0 7,27
3861 OJI HOLDINGS CORP Materialien 429.296,54 11.0 4,14
9503 KANSAI ELECTRIC POWER INC Versorger 429.129,60 11.0 9,45
EMBRAC B EMBRACER GROUP Kommunikation 428.699,62 11.0 7,43
OCI OCI NV Materialien 428.683,82 11.0 37,72
9684 SQUARE ENIX HLDG LTD Kommunikation 428.349,06 11.0 45,57
NST NORTHERN STAR RESOURCES LTD Materialien 428.143,28 11.0 5,76
4732 USS LTD Zyklische Konsumgüter  427.995,64 11.0 18,21
KEY KEYERA CORP Energie 427.634,70 11.0 24,85
3436 SUMCO CORP IT 427.290,30 11.0 14,63
X TMX GROUP LTD Financials 427.222,45 11.0 101,17
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 427.116,41 11.0 1,53
SOLB SOLVAY SA Materialien 427.072,52 11.0 88,37
8601 DAIWA SECURITIES GROUP INC Financials 426.773,70 11.0 4,56
3407 ASAHI KASEI CORP Materialien 426.658,65 11.0 7,84
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 426.156,10 11.0 18,78
5020 ENEOS HOLDINGS INC Energie 425.767,79 11.0 3,81
WDP WAREHOUSES DE PAUW NV Immobilien 425.628,00 11.0 34,72
KGX KION GROUP AG Industrie 425.570,61 11.0 44,83
IAC IAC INC Kommunikation 425.490,16 11.0 76,97
WRK WESTROCK Materialien 425.427,05 11.0 42,31
BKI BLACK KNIGHT INC IT 425.218,80 11.0 67,71
GPT GPT GROUP STAPLED UNITS Immobilien 424.821,44 11.0 3,19
HOLX HOLOGIC INC Gesundheitsversorgung 424.436,19 11.0 73,47
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 424.349,91 11.0 3,07
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 424.243,05 11.0 111,79
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 423.909,46 11.0 25,54
MF WENDEL Financials 423.874,52 11.0 86,81
6586 MAKITA CORP Industrie 423.659,81 11.0 25,52
SAGA B SAGAX CLASS B Immobilien 423.574,99 11.0 25,13
SVT SEVERN TRENT PLC Versorger 423.451,03 11.0 35,99
PUB PUBLICIS GROUPE SA Kommunikation 423.314,30 11.0 52,34
RAND RANDSTAD HOLDING Industrie 423.130,79 11.0 49,66
DANSKE DANSKE BANK Financials 422.983,06 11.0 13,89
7911 TOPPAN PRINTING INC Industrie 422.871,75 11.0 17,19
PKI PARKLAND CORP Energie 422.687,79 11.0 26,19
JMAT JOHNSON MATTHEY PLC Materialien 422.356,91 11.0 27,14
HSIC HENRY SCHEIN INC Gesundheitsversorgung 422.376,80 11.0 77,60
AMP AMPLIFON Gesundheitsversorgung 422.046,75 11.0 31,33
FBK FINECOBANK BANCA FINECO Financials 421.839,97 11.0 12,68
ARW ARROW ELECTRONICS INC IT 421.682,70 11.0 114,65
2371 KAKAKU.COM INC Kommunikation 421.581,38 11.0 19,25
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 421.363,31 11.0 7,28
GFC GECINA SA Immobilien 420.815,50 11.0 101,84
CAE CAE INC Industrie 420.682,68 11.0 21,21
1605 INPEX CORP Energie 420.442,16 11.0 11,21
AVTR AVANTOR INC Gesundheitsversorgung 420.395,52 11.0 28,81
GALP GALP ENERGIA SGPS SA Energie 419.946,23 11.0 10,61
IP INTERNATIONAL PAPER Materialien 419.852,13 11.0 44,49
CTRA COTERRA ENERGY INC Energie 419.636,70 11.0 28,35
SPSN SWISS PRIME SITE AG Immobilien 419.584,17 11.0 93,97
L LOEWS CORP Financials 419.243,12 11.0 58,48
9064 YAMATO HOLDINGS LTD Industrie 419.032,22 11.0 16,76
101 HANG LUNG PROPERTIES LTD Immobilien 418.955,27 11.0 1,69
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 418.874,31 11.0 63,47
HAS HASBRO INC Zyklische Konsumgüter  418.498,42 11.0 80,62
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 418.132,72 11.0 5,70
AC ACCOR SA Zyklische Konsumgüter  417.992,75 11.0 27,38
EN BOUYGUES SA Industrie 417.921,69 11.0 31,20
SECU B SECURITAS B Industrie 417.288,22 11.0 9,72
RF EURAZEO Financials 416.720,37 11.0 66,83
9531 TOKYO GAS LTD Versorger 416.622,93 11.0 19,47
UBI UBISOFT ENTERTAINMENT SA CAT A Kommunikation 416.560,12 11.0 46,75
ALLY ALLY FINANCIAL INC Financials 416.447,25 11.0 35,67
PST POSTE ITALIANE Financials 416.243,97 11.0 8,70
MTCH MATCH GROUP INC Kommunikation 415.873,15 11.0 69,37
FMC FMC CORP Materialien 415.818,87 11.0 111,99
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 415.227,88 11.0 3,68
ORI ORICA LTD Materialien 415.063,35 11.0 11,00
2638 HK ELECTRIC INVESTMENTS UNITS LTD Versorger 414.881,85 11.0 0,91
MOWI MOWI Nichtzyklische Konsumgüter 414.849,50 11.0 22,36
MKL MARKEL CORP Financials 414.668,39 11.0 1.230,47
9532 OSAKA GAS LTD Versorger 414.506,90 11.0 17,87
5411 JFE HOLDINGS INC Materialien 414.494,87 11.0 11,02
6753 SHARP CORP Zyklische Konsumgüter  414.398,62 11.0 7,76
KPN KONINKLIJKE KPN NV Kommunikation 414.029,77 11.0 3,22
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 414.017,26 11.0 2,67
SKF B SKF B Industrie 413.872,35 11.0 16,05
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 413.825,54 11.0 15,02
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  412.556,76 10.0 13,53
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 412.369,97 10.0 61,98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 411.971,27 10.0 35,82
NRG NRG ENERGY INC Versorger 411.472,75 10.0 42,25
RHI ROBERT HALF Industrie 411.336,38 10.0 81,34
BG BUNGE LTD Nichtzyklische Konsumgüter 410.431,50 10.0 100,35
TFX TELEFLEX INC Gesundheitsversorgung 409.222,55 10.0 254,65
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  409.064,80 10.0 125,48
SUN SUNCORP GROUP LTD Financials 408.691,52 10.0 7,70
VTR VENTAS REIT INC Immobilien 408.574,30 10.0 50,90
4042 TOSOH CORP Materialien 408.093,39 10.0 13,56
1821 ESR GROUP LTD Immobilien 407.845,46 10.0 2,52
UMI UMICORE SA Materialien 407.111,10 10.0 37,10
BURL BURLINGTON STORES INC Zyklische Konsumgüter  406.560,00 10.0 160,00
YAR YARA INTERNATIONAL Materialien 404.800,18 10.0 43,71
BALD B FASTIGHETS BALDER CLASS B Immobilien 404.789,92 10.0 6,59
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 404.488,48 10.0 19,36
7701 SHIMADZU CORP IT 404.124,53 10.0 32,90
VNO VORNADO REALTY TRUST REIT Immobilien 403.829,04 10.0 30,02
AM DASSAULT AVIATION SA Industrie 403.031,91 10.0 146,29
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 402.847,49 10.0 8,87
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  402.319,35 10.0 113,17
CLF CLEVELAND CLIFFS INC Materialien 400.272,45 10.0 19,23
NN NN GROUP NV Financials 399.838,94 10.0 43,30
CNHI CNH INDUSTRIAL NV Industrie 398.433,34 10.0 12,89
APA APA CORP Energie 398.442,33 10.0 33,57
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 395.675,28 10.0 26,84
HFG HELLOFRESH Nichtzyklische Konsumgüter 395.570,86 10.0 31,42
NHY NORSK HYDRO Materialien 394.805,74 10.0 6,55
ORG ORIGIN ENERGY LTD Versorger 394.743,59 10.0 4,27
SOF SOFINA SA Financials 394.667,83 10.0 232,84
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 394.581,06 10.0 7,48
S32 SOUTH32 LTD Materialien 394.572,68 10.0 2,87
DXS DEXUS STAPLED UNITS Immobilien 393.939,64 10.0 6,55
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 393.143,80 10.0 2,67
ABDN ABRDN PLC Financials 392.649,96 10.0 2,12
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  392.529,70 10.0 18,21
QAN QANTAS AIRWAYS LTD Industrie 392.411,68 10.0 3,34
ROKU ROKU INC CLASS A Kommunikation 392.282,62 10.0 84,38
BALL BALL CORP Materialien 392.107,00 10.0 60,25
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 391.878,46 10.0 78,86
HUSQ B HUSQVARNA Industrie 391.889,30 10.0 7,62
MRO MARATHON OIL CORP Energie 391.852,67 10.0 23,39
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 391.291,38 10.0 12,86
MOS MOSAIC Materialien 390.885,48 10.0 53,16
RHM RHEINMETALL AG Industrie 389.998,19 10.0 173,26
4185 JSR CORP Materialien 388.577,66 10.0 24,44
PSN PERSIMMON PLC Zyklische Konsumgüter  388.531,90 10.0 22,41
WPP WPP PLC Kommunikation 387.549,20 10.0 9,96
EVK EVONIK INDUSTRIES AG Materialien 386.019,11 10.0 21,43
WDC WESTERN DIGITAL CORP IT 385.717,75 10.0 49,61
KRX KINGSPAN GROUP PLC Industrie 385.441,00 10.0 65,77
CINF CINCINNATI FINANCIAL CORP Financials 384.769,00 10.0 104,50
K KINROSS GOLD CORP Materialien 383.994,98 10.0 3,53
APP APPLOVIN CORP CLASS A IT 383.241,65 10.0 33,55
CA CARREFOUR SA Nichtzyklische Konsumgüter 382.962,53 10.0 17,50
PROX PROXIMUS NV Kommunikation 382.510,73 10.0 13,59
TEMN TEMENOS AG IT 382.405,09 10.0 85,86
BXP BOSTON PROPERTIES REIT INC Immobilien 382.337,76 10.0 89,04
LEG LEG IMMOBILIEN N Immobilien 382.008,59 10.0 90,16
TIT TELECOM ITALIA Kommunikation 381.971,45 10.0 0,25
ITRK INTERTEK GROUP PLC Industrie 381.798,12 10.0 51,16
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  381.191,65 10.0 259,67
AKE ARKEMA SA Materialien 381.099,77 10.0 92,97
TEL2 B TELE2 B Kommunikation 381.066,59 10.0 11,05
868 XINYI GLASS HOLDINGS LTD Industrie 380.697,68 10.0 1,98
IVN IVANHOE MINES LTD CLASS A Materialien 380.147,78 10.0 6,66
ZAL ZALANDO Zyklische Konsumgüter  379.625,48 10.0 32,04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 377.891,27 10.0 33,68
STERV STORA ENSO CLASS R Materialien 377.781,66 10.0 15,80
TEN TENARIS SA Energie 377.731,93 10.0 13,39
VIV VIVENDI Kommunikation 377.687,36 10.0 9,55
AA ALCOA CORP Materialien 374.618,20 10.0 51,70
SCA B SVENSKA CELLULOSA B Materialien 372.929,45 9.0 14,86
5713 SUMITOMO METAL MINING LTD Materialien 372.538,26 9.0 32,39
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 371.361,92 9.0 26,56
REP REPSOL SA Energie 371.209,68 9.0 12,59
9766 KONAMI GROUP CORP Kommunikation 368.913,04 9.0 54,29
BOL BOLIDEN Materialien 368.465,23 9.0 32,14
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 368.298,00 9.0 44,24
KRNT KORNIT DIGITAL LTD Industrie 367.884,08 9.0 34,96
FOXA FOX CORP CLASS A Kommunikation 367.692,66 9.0 36,38
UTDI UNITED INTERNET AG Kommunikation 367.401,58 9.0 25,06
HOLM B HOLMEN CLASS B Materialien 367.167,24 9.0 42,40
PAAS PAN AMERICAN SILVER CORP Materialien 366.144,79 9.0 17,74
RNG RINGCENTRAL INC CLASS A IT 364.526,08 9.0 52,48
WLK WESTLAKE CORP Materialien 364.356,00 9.0 104,70
VOE VOESTALPINE AG Materialien 359.858,08 9.0 22,16
OMV OMV AG Energie 359.590,88 9.0 41,25
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrie 357.479,33 9.0 50,57
KBX KNORR BREMSE AG Industrie 357.315,59 9.0 54,89
HAL HALLIBURTON Energie 355.248,66 9.0 28,47
CCL CARNIVAL CORP Zyklische Konsumgüter  354.447,45 9.0 10,71
1COV COVESTRO AG Materialien 353.364,45 9.0 32,91
EBS ERSTE GROUP BANK AG Financials 351.849,81 9.0 24,82
EVN EVOLUTION MINING LTD Materialien 350.846,14 9.0 1,91
NVEI NUVEI SUBORDINATE VOTING CORP IT 350.496,84 9.0 37,18
ZEN ZENDESK INC IT 349.620,84 9.0 76,47
CE CELANESE CORP Materialien 349.124,88 9.0 116,22
SK SEB SA Zyklische Konsumgüter  347.426,32 9.0 81,71
ANTO ANTOFAGASTA PLC Materialien 346.586,79 9.0 13,66
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 345.973,10 9.0 44,99
GETI B GETINGE B Gesundheitsversorgung 341.599,10 9.0 21,76
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 339.037,60 9.0 64,90
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  331.023,51 8.0 42,39
BKR BAKER HUGHES CLASS A Energie 325.180,90 8.0 25,30
HEIA HEICO CORP CLASS A Industrie 322.676,32 8.0 131,92
AT1 AROUNDTOWN SA Immobilien 317.633,35 8.0 3,44
LUN LUNDIN MINING CORP Materialien 301.642,29 8.0 5,64
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 300.374,79 8.0 14,05
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 299.215,00 8.0 23,24
FM FIRST QUANTUM MINERALS LTD Materialien 291.849,59 7.0 18,52
UPST UPSTART HOLDINGS INC Financials 287.365,96 7.0 33,08
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 278.718,04 7.0 6,27
EPI A EPIROC CLASS A Industrie 274.378,91 7.0 17,10
INDU C INDUSTRIVARDEN SERIES Financials 264.389,48 7.0 24,83
HEI HEICO CORP Industrie 234.464,65 6.0 163,39
SINCH SINCH IT 220.938,22 6.0 2,27
INDU A INDUSTRIVARDEN A Financials 212.031,85 5.0 25,10
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 179.075,68 5.0 44,96
EUR EUR CASH Cash und/oder Derivate 178.344,51 5.0 101,95
FOX FOX CORP CLASS B Kommunikation 171.072,72 4.0 33,57
JPY JPY CASH Cash und/oder Derivate 168.341,67 4.0 0,75
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 156.503,13 4.0 21,91
EPI B EPIROC CLASS B Industrie 148.989,50 4.0 15,39
UN01 UNIPER Versorger 135.141,78 3.0 7,90
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  129.936,69 3.0 47,53
GBP GBP CASH Cash und/oder Derivate 121.971,78 3.0 120,80
AUD AUD CASH Cash und/oder Derivate 121.172,65 3.0 70,38
SGD SGD CASH Cash und/oder Derivate 116.055,37 3.0 72,62
DKK DKK CASH Cash und/oder Derivate 113.220,29 3.0 13,71
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 74.175,18 2.0 101,95
NOK NOK CASH Cash und/oder Derivate 67.185,96 2.0 10,31
CAD CAD CASH Cash und/oder Derivate 60.190,91 2.0 77,45
CHF CHF CASH Cash und/oder Derivate 42.469,98 1.0 105,94
HKD HKD CASH Cash und/oder Derivate 40.942,85 1.0 12,76
NZD NZD CASH Cash und/oder Derivate 39.304,66 1.0 63,78
ILS ILS CASH Cash und/oder Derivate 32.942,33 1.0 30,51
SEK SEK CASH Cash und/oder Derivate 30.466,98 1.0 9,70
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.298,25
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.968,60
nan ALSTOM COUPON RIGHT Industrie 0,25 0.0 0,00
2113427D REMY COINTREAU SA COUPON Nichtzyklische Konsumgüter 0,03 0.0 0,00