Below, a list of constituents for IS3T (iShares Edge MSCI World Size Factor UCITS ETF) is shown. In total, IS3T consists of 870 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 1.272.271,50 | 20.0 | 100,00 |
| HAL | HALLIBURTON | Energie | 1.205.297,28 | 19.0 | 31,68 |
| VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 1.197.216,33 | 19.0 | 176,27 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.129.796,96 | 18.0 | 35,53 |
| FICO | FAIR ISAAC CORP | IT | 1.115.624,40 | 18.0 | 454,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.108.080,73 | 17.0 | 26,97 |
| S32 | SOUTH32 LTD | Materialien | 1.106.564,87 | 17.0 | 3,30 |
| 9101 | NIPPON YUSEN | Industrie | 1.105.228,84 | 17.0 | 85,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.093.998,04 | 17.0 | 4,11 |
| BOL | BOLIDEN | Materialien | 1.093.488,04 | 17.0 | 42,67 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.074.537,90 | 17.0 | 225,27 |
| 9531 | TOKYO GAS LTD | Versorger | 1.062.653,97 | 17.0 | 20,20 |
| NHY | NORSK HYDRO | Materialien | 1.062.189,14 | 17.0 | 9,00 |
| 9532 | OSAKA GAS LTD | Versorger | 1.038.383,10 | 16.0 | 18,28 |
| CERN | CERNER CORP | Gesundheitsversorgung | 1.035.326,21 | 16.0 | 93,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.032.984,31 | 16.0 | 38,69 |
| MOS | MOSAIC | Materialien | 1.024.367,60 | 16.0 | 45,20 |
| CWN | CROWN RESORTS LTD | Zyklische Konsumgüter | 1.019.864,04 | 16.0 | 8,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.019.431,94 | 16.0 | 29,27 |
| AM | DASSAULT AVIATION SA | Industrie | 1.017.574,05 | 16.0 | 129,89 |
| CBK | COMMERZBANK AG | Financials | 1.017.447,45 | 16.0 | 9,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.016.205,50 | 16.0 | 47,05 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.014.522,98 | 16.0 | 4,21 |
| DVN | DEVON ENERGY CORP | Energie | 1.010.809,80 | 16.0 | 53,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.007.360,49 | 16.0 | 10,99 |
| POLI | BANK HAPOALIM BM | Financials | 1.005.509,45 | 16.0 | 10,70 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.002.100,67 | 16.0 | 24,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.001.052,00 | 16.0 | 82,80 |
| 8308 | RESONA HOLDINGS INC | Financials | 999.630,20 | 16.0 | 4,65 |
| 1605 | INPEX CORP | Energie | 997.214,76 | 16.0 | 9,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 994.120,05 | 16.0 | 29,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 990.965,07 | 16.0 | 198,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 988.883,42 | 16.0 | 120,49 |
| 8795 | T&D HOLDINGS INC | Financials | 987.484,68 | 16.0 | 15,03 |
| CTXS | CITRIX SYSTEMS INC | IT | 981.989,25 | 15.0 | 101,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 981.676,12 | 15.0 | 129,56 |
| 7911 | TOPPAN INC | Industrie | 979.440,17 | 15.0 | 19,71 |
| STERV | STORA ENSO CLASS R | Materialien | 973.563,44 | 15.0 | 20,16 |
| 5411 | JFE HOLDINGS INC | Materialien | 971.784,24 | 15.0 | 14,57 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 968.465,88 | 15.0 | 3,18 |
| APA | APA GROUP UNITS | Versorger | 965.394,64 | 15.0 | 7,25 |
| 4324 | DENTSU GROUP INC | Kommunikation | 965.158,43 | 15.0 | 40,55 |
| RE | EVEREST RE GROUP LTD | Financials | 963.556,88 | 15.0 | 300,08 |
| CCK | CROWN HOLDINGS INC | Materialien | 957.880,17 | 15.0 | 119,99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 957.272,13 | 15.0 | 28,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 956.690,32 | 15.0 | 3,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 955.993,10 | 15.0 | 8,21 |
| HES | HESS CORP | Energie | 952.175,84 | 15.0 | 93,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 949.918,17 | 15.0 | 9,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 946.294,95 | 15.0 | 96,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 942.627,98 | 15.0 | 39,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 942.295,96 | 15.0 | 625,28 |
| INF | INFORMA PLC | Kommunikation | 941.776,19 | 15.0 | 8,12 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 941.632,37 | 15.0 | 19,59 |
| WU | WESTERN UNION | IT | 940.412,00 | 15.0 | 19,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 940.104,96 | 15.0 | 35,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 938.578,91 | 15.0 | 50,51 |
| ZEN | ZENDESK INC | IT | 938.278,38 | 15.0 | 112,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 937.719,03 | 15.0 | 176,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 937.413,39 | 15.0 | 48,83 |
| TIT | TELECOM ITALIA | Kommunikation | 937.147,40 | 15.0 | 0,43 |
| BN4 | KEPPEL LTD | Industrie | 935.997,03 | 15.0 | 4,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 934.758,07 | 15.0 | 0,73 |
| CTRA | COTERRA ENERGY INC | Energie | 934.504,23 | 15.0 | 23,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 933.576,72 | 15.0 | 46,29 |
| WRB | WR BERKLEY CORP | Financials | 933.171,40 | 15.0 | 89,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 933.142,31 | 15.0 | 20,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 932.293,11 | 15.0 | 34,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 932.337,11 | 15.0 | 17,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 931.226,04 | 15.0 | 105,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 931.019,16 | 15.0 | 16,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 930.289,11 | 15.0 | 2,79 |
| MTB | M&T BANK CORP | Financials | 929.363,40 | 15.0 | 180,81 |
| NI | NISOURCE INC | Versorger | 926.924,18 | 15.0 | 28,21 |
| 1812 | KAJIMA CORP | Industrie | 925.794,76 | 15.0 | 13,54 |
| CPU | COMPUTERSHARE | IT | 924.155,34 | 15.0 | 16,11 |
| ICL | ICL GROUP LTD | Materialien | 923.890,37 | 15.0 | 10,70 |
| NUE | NUCOR CORP | Materialien | 922.367,64 | 15.0 | 117,98 |
| RJF | RAYMOND JAMES INC | Financials | 921.264,20 | 14.0 | 106,90 |
| RWE | RWE AG | Versorger | 920.898,69 | 14.0 | 42,51 |
| 8331 | CHIBA BANK LTD | Financials | 920.057,46 | 14.0 | 6,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 919.252,34 | 14.0 | 3,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 917.881,03 | 14.0 | 47,17 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 916.662,60 | 14.0 | 83,79 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 916.051,64 | 14.0 | 10,07 |
| TEN | TENARIS SA | Energie | 915.405,48 | 14.0 | 12,37 |
| ALA | ALTAGAS LTD | Versorger | 912.939,74 | 14.0 | 21,35 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 909.102,34 | 14.0 | 52,16 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 908.461,94 | 14.0 | 2,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 907.723,80 | 14.0 | 96,30 |
| LNG | CHENIERE ENERGY INC | Energie | 907.240,68 | 14.0 | 118,92 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 907.277,72 | 14.0 | 6,84 |
| GALP | GALP ENERGIA SGPS SA | Energie | 907.054,06 | 14.0 | 10,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 906.622,24 | 14.0 | 112,54 |
| GL | GLOBE LIFE INC | Financials | 906.565,86 | 14.0 | 103,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 906.438,11 | 14.0 | 167,89 |
| AKE | ARKEMA SA | Materialien | 904.912,37 | 14.0 | 142,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 904.551,23 | 14.0 | 145,52 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 904.404,75 | 14.0 | 4,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 903.813,80 | 14.0 | 136,90 |
| REP | REPSOL SA | Energie | 903.239,50 | 14.0 | 12,87 |
| GDDY | GODADDY INC CLASS A | IT | 903.290,50 | 14.0 | 80,50 |
| 2875 | TOYO SUISAN LTD | Nichtzyklische Konsumgüter | 903.224,15 | 14.0 | 43,55 |
| ELI | ELIA GROUP SA | Versorger | 903.190,03 | 14.0 | 127,97 |
| 9001 | TOBU RAILWAY LTD | Industrie | 902.853,04 | 14.0 | 25,01 |
| AGN | AEGON NV | Financials | 902.624,21 | 14.0 | 5,26 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 902.542,70 | 14.0 | 53,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 901.290,91 | 14.0 | 17,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 901.037,16 | 14.0 | 6,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 900.984,56 | 14.0 | 74,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 900.622,20 | 14.0 | 233,62 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 900.385,00 | 14.0 | 2,72 |
| PROX | PROXIMUS NV | Kommunikation | 898.950,70 | 14.0 | 20,57 |
| MNG | M&G PLC | Financials | 896.746,48 | 14.0 | 2,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 895.963,68 | 14.0 | 145,26 |
| WPP | WPP PLC | Kommunikation | 894.294,24 | 14.0 | 15,95 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 893.595,47 | 14.0 | 50,81 |
| BALN | BALOISE HOLDING AG | Financials | 893.406,33 | 14.0 | 169,95 |
| NRG | NRG ENERGY INC | Versorger | 893.406,84 | 14.0 | 36,84 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 892.814,19 | 14.0 | 5,27 |
| FMC | FMC CORP | Materialien | 892.632,27 | 14.0 | 114,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 891.466,94 | 14.0 | 3,56 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 891.211,17 | 14.0 | 44,67 |
| LUN | LUNDIN MINING CORP | Materialien | 891.174,43 | 14.0 | 9,07 |
| SUN | SUNCORP GROUP LTD | Financials | 889.523,66 | 14.0 | 8,44 |
| VIV | VIVENDI | Kommunikation | 889.088,08 | 14.0 | 12,80 |
| 4732 | USS LTD | Zyklische Konsumgüter | 888.755,60 | 14.0 | 16,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 887.815,95 | 14.0 | 24,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 886.788,95 | 14.0 | 53,45 |
| CMS | CMS ENERGY CORP | Versorger | 885.998,88 | 14.0 | 62,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 885.187,66 | 14.0 | 3,92 |
| 9766 | KONAMI HOLDINGS CORP | Kommunikation | 884.429,09 | 14.0 | 58,59 |
| 8473 | SBI HOLDINGS INC | Financials | 884.104,84 | 14.0 | 26,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 882.576,24 | 14.0 | 33,81 |
| GET | GETLINK | Industrie | 882.425,65 | 14.0 | 16,39 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 880.682,88 | 14.0 | 24,42 |
| KEY | KEYCORP | Financials | 878.301,34 | 14.0 | 24,67 |
| FE | FIRSTENERGY CORP | Versorger | 878.018,82 | 14.0 | 39,62 |
| SEE | SEALED AIR CORP | Materialien | 876.828,68 | 14.0 | 69,32 |
| NLOK | NORTONLIFELOCK INC | IT | 876.748,90 | 14.0 | 26,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 876.611,43 | 14.0 | 69,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 876.457,10 | 14.0 | 10,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 876.147,21 | 14.0 | 17,26 |
| 7205 | HINO MOTORS LTD | Industrie | 875.994,89 | 14.0 | 9,28 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 875.907,33 | 14.0 | 79,63 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 874.579,68 | 14.0 | 14,32 |
| SBNY | SIGNATURE BANK | Financials | 874.549,76 | 14.0 | 331,52 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 874.016,05 | 14.0 | 13,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 871.995,80 | 14.0 | 14,18 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 871.288,76 | 14.0 | 66,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 871.179,06 | 14.0 | 77,96 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 870.579,31 | 14.0 | 27,97 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 869.839,61 | 14.0 | 85,28 |
| FGR | EIFFAGE SA | Industrie | 869.406,21 | 14.0 | 105,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 868.313,16 | 14.0 | 133,32 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 868.114,05 | 14.0 | 25,91 |
| VCX | VICINITY CENTRES | Immobilien | 868.079,39 | 14.0 | 1,33 |
| ALD | AMPOL LTD | Energie | 867.261,07 | 14.0 | 22,06 |
| L | LOEWS CORP | Financials | 867.122,40 | 14.0 | 60,15 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 867.114,68 | 14.0 | 25,93 |
| BNZL | BUNZL | Industrie | 866.932,30 | 14.0 | 37,12 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 865.669,90 | 14.0 | 91,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 865.580,04 | 14.0 | 5,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 865.494,69 | 14.0 | 35,94 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 865.196,00 | 14.0 | 36,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 864.914,40 | 14.0 | 18,34 |
| IAG | IA FINANCIAL INC | Financials | 864.741,79 | 14.0 | 61,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 864.020,23 | 14.0 | 145,38 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 863.254,40 | 14.0 | 118,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 862.483,42 | 14.0 | 1,39 |
| DTE | DTE ENERGY | Versorger | 862.330,04 | 14.0 | 117,26 |
| DANSKE | DANSKE BANK | Financials | 860.781,27 | 14.0 | 18,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 860.678,26 | 14.0 | 36,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 859.263,64 | 14.0 | 997,98 |
| MNDI | MONDI PLC | Materialien | 858.946,93 | 14.0 | 25,88 |
| 8355 | SHIZUOKA BANK LTD | Financials | 857.738,95 | 13.0 | 7,80 |
| EMN | EASTMAN CHEMICAL | Materialien | 857.492,12 | 13.0 | 119,03 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 857.447,36 | 13.0 | 99,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 856.737,89 | 13.0 | 40,81 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 855.984,09 | 13.0 | 60,76 |
| 1801 | TAISEI CORP | Industrie | 854.544,27 | 13.0 | 33,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 854.294,35 | 13.0 | 67,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 854.228,75 | 13.0 | 51,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 852.672,16 | 13.0 | 122,44 |
| TEL2 B | TELE2 B | Kommunikation | 851.290,21 | 13.0 | 13,58 |
| 1802 | OBAYASHI CORP | Industrie | 851.205,46 | 13.0 | 8,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 851.054,59 | 13.0 | 2,86 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 851.007,89 | 13.0 | 7,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 849.970,80 | 13.0 | 75,60 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 849.741,60 | 13.0 | 120,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 849.681,68 | 13.0 | 69,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 848.636,69 | 13.0 | 17,56 |
| AIZ | ASSURANT INC | Financials | 848.593,20 | 13.0 | 163,60 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 847.536,61 | 13.0 | 52,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 847.236,06 | 13.0 | 104,83 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 847.057,67 | 13.0 | 53,21 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 846.742,40 | 13.0 | 234,88 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 846.706,76 | 13.0 | 55,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 845.722,76 | 13.0 | 19,52 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 845.395,59 | 13.0 | 35,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 845.037,22 | 13.0 | 20,62 |
| VST | VISTRA CORP | Versorger | 844.719,52 | 13.0 | 20,81 |
| U14 | UOL GROUP LTD | Immobilien | 844.623,62 | 13.0 | 5,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 844.342,26 | 13.0 | 26,49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 844.243,06 | 13.0 | 24,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 843.769,26 | 13.0 | 7,65 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 843.482,88 | 13.0 | 42,48 |
| RAND | RANDSTAD HOLDING | Industrie | 842.991,79 | 13.0 | 72,27 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 842.704,59 | 13.0 | 134,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 842.402,72 | 13.0 | 3,87 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 842.065,46 | 13.0 | 59,72 |
| GWW | WW GRAINGER INC | Industrie | 842.012,19 | 13.0 | 462,39 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 841.653,42 | 13.0 | 69,28 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 841.495,15 | 13.0 | 8,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 841.242,38 | 13.0 | 8,88 |
| 3861 | OJI HOLDINGS CORP | Materialien | 841.254,40 | 13.0 | 5,19 |
| DCC | DCC PLC | Industrie | 839.716,46 | 13.0 | 80,70 |
| ABN | ABN AMRO BANK NV | Financials | 839.334,20 | 13.0 | 14,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 838.740,46 | 13.0 | 23,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 838.670,18 | 13.0 | 24,36 |
| JNPR | JUNIPER NETWORKS INC | IT | 838.678,11 | 13.0 | 33,19 |
| TOU | TOURMALINE OIL CORP | Energie | 838.275,19 | 13.0 | 36,52 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 838.237,56 | 13.0 | 30,72 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 838.249,35 | 13.0 | 19,58 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 837.451,26 | 13.0 | 5,32 |
| AEE | AMEREN CORP | Versorger | 837.097,44 | 13.0 | 83,76 |
| EMA | EMERA INC | Versorger | 835.595,04 | 13.0 | 46,13 |
| OMV | OMV AG | Energie | 834.534,57 | 13.0 | 57,12 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 833.985,31 | 13.0 | 2.716,56 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 833.229,10 | 13.0 | 23,28 |
| COO | COOPER INC | Gesundheitsversorgung | 832.817,70 | 13.0 | 395,45 |
| SVT | SEVERN TRENT PLC | Versorger | 832.370,36 | 13.0 | 38,13 |
| 2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 832.380,09 | 13.0 | 1,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 832.327,14 | 13.0 | 61,03 |
| 83 | SINO LAND LTD | Immobilien | 831.472,33 | 13.0 | 1,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 831.159,15 | 13.0 | 80,05 |
| ORI | ORICA LTD | Materialien | 830.646,54 | 13.0 | 10,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 830.351,64 | 13.0 | 17,57 |
| ETR | ENTERGY CORP | Versorger | 829.959,76 | 13.0 | 104,74 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 829.730,08 | 13.0 | 42,77 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 829.336,48 | 13.0 | 5,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 828.879,52 | 13.0 | 55,96 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 828.848,26 | 13.0 | 7,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 827.869,01 | 13.0 | 31,86 |
| ARW | ARROW ELECTRONICS INC | IT | 827.474,26 | 13.0 | 120,22 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 827.326,85 | 13.0 | 187,39 |
| 7459 | MEDIPAL HOLDINGS CORP | Gesundheitsversorgung | 826.846,56 | 13.0 | 18,06 |
| 1803 | SHIMIZU CORP | Industrie | 825.322,73 | 13.0 | 6,69 |
| NN | NN GROUP NV | Financials | 824.406,84 | 13.0 | 52,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 824.314,92 | 13.0 | 188,76 |
| NTAP | NETAPP INC | IT | 824.334,27 | 13.0 | 84,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 823.957,11 | 13.0 | 71,05 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 823.909,25 | 13.0 | 20,19 |
| EN | BOUYGUES SA | Industrie | 823.844,47 | 13.0 | 36,01 |
| CNP | CNP ASSURANCES SA | Financials | 823.803,02 | 13.0 | 24,66 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 823.418,70 | 13.0 | 368,42 |
| 4042 | TOSOH CORP | Materialien | 822.730,47 | 13.0 | 15,46 |
| COV | COVIVIO SA | Immobilien | 822.425,96 | 13.0 | 83,80 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 822.131,30 | 13.0 | 4,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 822.036,60 | 13.0 | 113,40 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 821.954,19 | 13.0 | 30,56 |
| OC | OWENS CORNING | Industrie | 821.560,60 | 13.0 | 90,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 821.298,22 | 13.0 | 22,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 821.158,78 | 13.0 | 112,49 |
| 4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Gesundheitsversorgung | 821.089,23 | 13.0 | 49,46 |
| 6762 | TDK CORP | IT | 820.146,13 | 13.0 | 40,25 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 819.826,11 | 13.0 | 16,71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 819.753,68 | 13.0 | 82,52 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 819.372,36 | 13.0 | 37,08 |
| BRO | BROWN & BROWN INC | Financials | 819.189,42 | 13.0 | 64,23 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 818.711,34 | 13.0 | 7,73 |
| MKL | MARKEL CORP | Financials | 818.559,10 | 13.0 | 1.221,73 |
| BOL | BOLLORE | Kommunikation | 818.308,47 | 13.0 | 5,28 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 818.258,49 | 13.0 | 3,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 817.173,75 | 13.0 | 91,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 816.515,00 | 13.0 | 5,69 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 816.289,86 | 13.0 | 0,58 |
| VTR | VENTAS REIT INC | Immobilien | 815.829,00 | 13.0 | 51,31 |
| V03 | VENTURE CORPORATION LTD | IT | 815.574,88 | 13.0 | 13,35 |
| SOLB | SOLVAY SA | Materialien | 815.357,38 | 13.0 | 120,78 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 814.893,11 | 13.0 | 2,12 |
| PSON | PEARSON PLC | Kommunikation | 814.753,88 | 13.0 | 8,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 814.509,33 | 13.0 | 3,66 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 814.479,07 | 13.0 | 9,94 |
| NUAN | NUANCE COMMUNICATIONS INC | IT | 814.476,00 | 13.0 | 55,20 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 813.125,27 | 13.0 | 2,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 812.277,30 | 13.0 | 88,51 |
| ALLY | ALLY FINANCIAL INC | Financials | 812.000,58 | 13.0 | 48,11 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 811.797,03 | 13.0 | 303,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 811.051,25 | 13.0 | 1,59 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 810.236,05 | 13.0 | 2,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 809.903,66 | 13.0 | 201,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 809.580,80 | 13.0 | 44,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 809.549,10 | 13.0 | 139,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 809.299,24 | 13.0 | 25,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 809.222,89 | 13.0 | 24,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 808.466,99 | 13.0 | 22,21 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 807.975,66 | 13.0 | 92,14 |
| Y | ALLEGHANY CORP | Financials | 808.008,78 | 13.0 | 672,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 807.675,58 | 13.0 | 29,90 |
| SCG | SCENTRE GROUP | Immobilien | 807.428,79 | 13.0 | 2,19 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 807.379,17 | 13.0 | 41,03 |
| LNC | LINCOLN NATIONAL CORP | Financials | 807.312,66 | 13.0 | 67,83 |
| UPM | UPM-KYMMENE | Materialien | 807.165,01 | 13.0 | 36,30 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 807.168,89 | 13.0 | 69,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 806.774,64 | 13.0 | 62,16 |
| RHI | ROBERT HALF | Industrie | 806.712,48 | 13.0 | 115,36 |
| III | 3I GROUP PLC | Financials | 806.438,80 | 13.0 | 17,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 805.994,82 | 13.0 | 92,42 |
| LUNE | LUNDIN ENERGY | Energie | 805.751,15 | 13.0 | 35,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 805.612,90 | 13.0 | 50,68 |
| PTC | PTC INC | IT | 804.696,62 | 13.0 | 106,54 |
| STJ | ST JAMESS PLACE PLC | Financials | 804.184,66 | 13.0 | 20,05 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 804.171,93 | 13.0 | 19,97 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 803.659,36 | 13.0 | 27,56 |
| ELISA | ELISA | Kommunikation | 803.284,29 | 13.0 | 56,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 803.204,10 | 13.0 | 15,30 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 801.423,91 | 13.0 | 18,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 801.359,16 | 13.0 | 162,12 |
| ADEN | ADECCO GROUP AG | Industrie | 800.969,66 | 13.0 | 49,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 800.705,16 | 13.0 | 69,56 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 800.395,05 | 13.0 | 322,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 799.892,50 | 13.0 | 85,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 799.517,29 | 13.0 | 177,71 |
| 3281 | GLP J-REIT REIT | Immobilien | 799.144,61 | 13.0 | 1.502,15 |
| MCY | MERCURY NZ LTD | Versorger | 798.469,64 | 13.0 | 4,07 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 798.183,23 | 13.0 | 16,90 |
| TAH | TABCORP HOLDINGS LTD | Zyklische Konsumgüter | 797.947,21 | 13.0 | 3,67 |
| TRYG | TRYG | Financials | 797.379,17 | 13.0 | 22,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 797.230,08 | 13.0 | 151,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 796.890,46 | 13.0 | 273,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 796.635,05 | 13.0 | 1.380,65 |
| AMCR | AMCOR PLC | Materialien | 796.201,43 | 13.0 | 11,63 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 795.569,60 | 13.0 | 56,60 |
| BNR | BRENNTAG | Industrie | 794.477,09 | 13.0 | 86,07 |
| SKA B | SKANSKA B | Industrie | 793.729,09 | 12.0 | 23,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 793.641,30 | 12.0 | 9,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 793.169,61 | 12.0 | 0,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 792.972,98 | 12.0 | 133,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 792.940,81 | 12.0 | 82,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 792.796,52 | 12.0 | 157,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 791.901,38 | 12.0 | 70,87 |
| 5201 | AGC INC | Industrie | 791.854,65 | 12.0 | 46,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 791.553,19 | 12.0 | 29,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 791.509,51 | 12.0 | 91,43 |
| 9008 | KEIO CORP | Industrie | 791.437,39 | 12.0 | 43,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 790.568,87 | 12.0 | 31,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 789.242,85 | 12.0 | 96,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 788.937,77 | 12.0 | 20,21 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 788.895,12 | 12.0 | 87,19 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 788.883,28 | 12.0 | 1,32 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 788.573,43 | 12.0 | 14,15 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 788.311,31 | 12.0 | 11,18 |
| STE | STERIS | Gesundheitsversorgung | 787.999,85 | 12.0 | 224,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 787.209,47 | 12.0 | 8,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 786.889,21 | 12.0 | 13,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 786.558,02 | 12.0 | 97,56 |
| SK | SEB SA | Zyklische Konsumgüter | 786.276,34 | 12.0 | 149,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 785.846,69 | 12.0 | 41,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 784.838,86 | 12.0 | 157,82 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 784.732,77 | 12.0 | 5,94 |
| SWMA | SWEDISH MATCH | Nichtzyklische Konsumgüter | 784.367,63 | 12.0 | 7,08 |
| 1821 | ESR CAYMAN LTD | Immobilien | 784.321,49 | 12.0 | 3,12 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 784.228,48 | 12.0 | 30,88 |
| VOE | VOESTALPINE AG | Materialien | 783.875,55 | 12.0 | 33,75 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 783.639,76 | 12.0 | 4,76 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 782.221,93 | 12.0 | 54,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 782.237,22 | 12.0 | 4,01 |
| OKE | ONEOK INC | Energie | 782.177,82 | 12.0 | 60,78 |
| 5486 | HITACHI METALS LTD | Materialien | 781.018,52 | 12.0 | 17,90 |
| 9005 | TOKYU CORP | Industrie | 780.828,44 | 12.0 | 13,44 |
| X | TMX GROUP LTD | Financials | 779.805,32 | 12.0 | 97,84 |
| ATL | ATLANTIA | Industrie | 779.338,93 | 12.0 | 18,43 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 779.095,63 | 12.0 | 14,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 778.164,35 | 12.0 | 7,24 |
| YAR | YARA INTERNATIONAL | Materialien | 777.946,79 | 12.0 | 47,71 |
| UDR | UDR REIT INC | Immobilien | 777.809,40 | 12.0 | 53,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 777.800,13 | 12.0 | 3,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 777.587,62 | 12.0 | 2.287,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 777.340,89 | 12.0 | 3,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 777.119,14 | 12.0 | 42,93 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 775.564,19 | 12.0 | 3,50 |
| 6988 | NITTO DENKO CORP | Materialien | 774.546,88 | 12.0 | 70,41 |
| ONEX | ONEX CORP | Financials | 774.372,03 | 12.0 | 67,19 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 774.296,32 | 12.0 | 268,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 774.006,32 | 12.0 | 100,74 |
| TXT | TEXTRON INC | Industrie | 772.876,88 | 12.0 | 68,56 |
| SNA | SNAP ON INC | Industrie | 772.855,02 | 12.0 | 203,49 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 772.089,24 | 12.0 | 39,89 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 770.859,87 | 12.0 | 42,95 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 770.148,36 | 12.0 | 2,01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 769.644,02 | 12.0 | 827,57 |
| PCG | PG&E CORP | Versorger | 768.811,98 | 12.0 | 10,86 |
| PKI | PARKLAND CORP | Energie | 768.671,35 | 12.0 | 25,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 768.189,24 | 12.0 | 306,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 767.991,50 | 12.0 | 60,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 767.943,14 | 12.0 | 17,29 |
| BLL | BALL CORP | Materialien | 767.549,52 | 12.0 | 88,56 |
| EVRG | EVERGY INC | Versorger | 767.309,20 | 12.0 | 60,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 766.884,43 | 12.0 | 5,70 |
| WRK | WESTROCK | Materialien | 766.870,68 | 12.0 | 45,02 |
| EDEN | EDENRED | IT | 766.705,07 | 12.0 | 45,94 |
| KEY | KEYERA CORP | Energie | 766.549,50 | 12.0 | 22,47 |
| FERG | FERGUSON PLC | Industrie | 766.376,04 | 12.0 | 152,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 764.908,33 | 12.0 | 36,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 764.711,97 | 12.0 | 73,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 764.612,85 | 12.0 | 73,69 |
| 4704 | TREND MICRO INC | IT | 763.856,22 | 12.0 | 52,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 763.621,51 | 12.0 | 13,49 |
| RPM | RPM INTERNATIONAL INC | Materialien | 763.169,55 | 12.0 | 83,27 |
| WDC | WESTERN DIGITAL CORP | IT | 763.118,38 | 12.0 | 51,98 |
| RF | EURAZEO | Financials | 762.178,88 | 12.0 | 78,76 |
| SGE | SAGE GROUP PLC | IT | 762.045,32 | 12.0 | 9,19 |
| 7752 | RICOH LTD | IT | 760.466,81 | 12.0 | 8,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 760.334,64 | 12.0 | 45,48 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 760.203,42 | 12.0 | 28,69 |
| IP | INTERNATIONAL PAPER | Materialien | 760.103,50 | 12.0 | 45,11 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 759.214,50 | 12.0 | 41,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 758.343,55 | 12.0 | 25,79 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 758.147,01 | 12.0 | 173,37 |
| NPI | NORTHLAND POWER INC | Versorger | 758.037,53 | 12.0 | 28,99 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 757.985,23 | 12.0 | 2,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 757.896,30 | 12.0 | 127,57 |
| 5333 | NGK INSULATORS LTD | Industrie | 757.689,61 | 12.0 | 15,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 757.159,49 | 12.0 | 2,07 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 756.621,80 | 12.0 | 10,12 |
| VMC | VULCAN MATERIALS | Materialien | 756.419,50 | 12.0 | 175,30 |
| SDR | SCHRODERS PLC | Financials | 756.117,20 | 12.0 | 43,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 756.044,23 | 12.0 | 10,37 |
| GFC | GECINA SA | Immobilien | 755.967,56 | 12.0 | 126,27 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 754.849,50 | 12.0 | 1,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 754.384,73 | 12.0 | 2,08 |
| VICI | VICI PPTYS INC | Immobilien | 753.973,32 | 12.0 | 26,97 |
| 3003 | HULIC LTD | Immobilien | 753.970,53 | 12.0 | 9,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 753.927,29 | 12.0 | 360,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 753.770,12 | 12.0 | 37,46 |
| UN01 | UNIPER | Versorger | 753.682,94 | 12.0 | 37,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 753.245,44 | 12.0 | 406,72 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 753.244,36 | 12.0 | 163,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 752.929,21 | 12.0 | 21,37 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 752.888,25 | 12.0 | 41,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 752.664,88 | 12.0 | 743,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 752.606,50 | 12.0 | 16,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 752.038,30 | 12.0 | 186,61 |
| 2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 751.510,41 | 12.0 | 57,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 751.419,00 | 12.0 | 65,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 751.187,64 | 12.0 | 118,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 751.174,71 | 12.0 | 129,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 750.876,45 | 12.0 | 365,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 749.710,32 | 12.0 | 48,19 |
| SOF | SOFINA SA | Financials | 749.257,23 | 12.0 | 379,37 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 748.600,41 | 12.0 | 194,44 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 748.473,82 | 12.0 | 7,92 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 748.346,16 | 12.0 | 5.233,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 748.078,50 | 12.0 | 59,02 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 747.789,80 | 12.0 | 46,94 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 747.605,51 | 12.0 | 1.342,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 747.038,40 | 12.0 | 98,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 746.489,38 | 12.0 | 4.636,58 |
| REH | REECE LTD | Industrie | 746.286,20 | 12.0 | 14,64 |
| TEP | TELEPERFORMANCE | Industrie | 745.978,22 | 12.0 | 366,57 |
| INVH | INVITATION HOMES INC | Immobilien | 745.705,76 | 12.0 | 37,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 745.407,48 | 12.0 | 74,33 |
| 2651 | LAWSON INC | Nichtzyklische Konsumgüter | 745.309,86 | 12.0 | 42,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 745.198,08 | 12.0 | 42,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 744.282,00 | 12.0 | 57,75 |
| 8439 | TOKYO CENTURY CORP | Financials | 743.842,31 | 12.0 | 46,51 |
| AGS | AGEAS SA | Financials | 742.503,41 | 12.0 | 49,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 741.852,80 | 12.0 | 41,60 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 741.570,38 | 12.0 | 1,85 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 740.164,80 | 12.0 | 196,80 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 739.663,42 | 12.0 | 42,31 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 739.644,46 | 12.0 | 19,21 |
| UGI | UGI CORP | Versorger | 739.519,20 | 12.0 | 37,52 |
| ASX | ASX LTD | Financials | 738.722,16 | 12.0 | 61,47 |
| 1COV | COVESTRO AG | Materialien | 738.683,55 | 12.0 | 57,98 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 738.580,16 | 12.0 | 58,72 |
| PST | POSTE ITALIANE | Financials | 738.333,25 | 12.0 | 12,04 |
| 5332 | TOTO LTD | Industrie | 737.658,10 | 12.0 | 42,64 |
| AES | AES CORP | Versorger | 737.621,70 | 12.0 | 20,55 |
| UTDI | UNITED INTERNET AG | Kommunikation | 736.241,44 | 12.0 | 35,69 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 736.190,91 | 12.0 | 51,87 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 736.022,86 | 12.0 | 39,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 735.384,25 | 12.0 | 185,75 |
| AKRBP | AKER BP | Energie | 734.918,40 | 12.0 | 29,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 734.485,44 | 12.0 | 52,21 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 733.985,31 | 12.0 | 112,57 |
| 6724 | SEIKO EPSON CORP | IT | 733.967,85 | 12.0 | 15,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 733.641,02 | 12.0 | 313,79 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 733.269,50 | 12.0 | 52,19 |
| AME | AMETEK INC | Industrie | 732.399,90 | 12.0 | 124,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 731.168,77 | 12.0 | 5.624,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 730.831,66 | 11.0 | 7,07 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 730.151,29 | 11.0 | 24,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 729.585,30 | 11.0 | 147,54 |
| 3064 | MONOTARO LTD | Industrie | 729.586,65 | 11.0 | 18,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 729.006,12 | 11.0 | 8,01 |
| ANET | ARISTA NETWORKS INC | IT | 728.636,22 | 11.0 | 118,17 |
| G1A | GEA GROUP AG | Industrie | 728.440,08 | 11.0 | 45,34 |
| 6146 | DISCO CORP | IT | 727.778,50 | 11.0 | 279,91 |
| SEIC | SEI INVESTMENTS | Financials | 727.210,96 | 11.0 | 56,84 |
| CHR | CHR HANSEN HOLDING | Materialien | 727.129,70 | 11.0 | 71,89 |
| AT1 | AROUNDTOWN SA | Immobilien | 726.154,29 | 11.0 | 6,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 725.731,75 | 11.0 | 4,59 |
| 6465 | HOSHIZAKI CORP | Industrie | 725.518,32 | 11.0 | 67,81 |
| IGM | IGM FINANCIAL INC | Financials | 725.440,64 | 11.0 | 35,21 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 725.424,91 | 11.0 | 8,60 |
| CE | CELANESE CORP | Materialien | 725.186,00 | 11.0 | 138,50 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 725.094,07 | 11.0 | 8,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 724.899,85 | 11.0 | 87,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 724.635,49 | 11.0 | 27,29 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 724.231,76 | 11.0 | 1.425,65 |
| 6923 | STANLEY ELECTRIC LTD | Zyklische Konsumgüter | 723.443,91 | 11.0 | 24,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 723.205,56 | 11.0 | 114,54 |
| DOV | DOVER CORP | Industrie | 718.937,31 | 11.0 | 154,91 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 718.852,08 | 11.0 | 52,88 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 718.578,69 | 11.0 | 17,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 717.696,76 | 11.0 | 100,34 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 717.569,54 | 11.0 | 22,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 717.586,54 | 11.0 | 92,09 |
| 9719 | SCSK CORP | IT | 716.717,52 | 11.0 | 16,44 |
| ABDN | ABRDN PLC | Financials | 716.669,32 | 11.0 | 3,02 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 716.676,00 | 11.0 | 19,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 716.531,26 | 11.0 | 355,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 714.815,67 | 11.0 | 48,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 714.383,28 | 11.0 | 133,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 713.485,74 | 11.0 | 65,23 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 713.348,11 | 11.0 | 64,85 |
| CAE | CAE INC | Industrie | 711.762,07 | 11.0 | 24,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 709.843,40 | 11.0 | 44,87 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 709.860,12 | 11.0 | 19,07 |
| MAS | MASCO CORP | Industrie | 709.650,72 | 11.0 | 55,08 |
| CDW | CDW CORP | IT | 709.374,50 | 11.0 | 169,10 |
| CLN | CLARIANT AG | Materialien | 709.353,77 | 11.0 | 18,23 |
| OTEX | OPEN TEXT CORP | IT | 708.388,02 | 11.0 | 42,29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 707.478,24 | 11.0 | 70,48 |
| BVI | BUREAU VERITAS SA | Industrie | 707.082,30 | 11.0 | 27,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 706.314,91 | 11.0 | 29,26 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 705.056,88 | 11.0 | 24,88 |
| IVZ | INVESCO LTD | Financials | 704.849,88 | 11.0 | 21,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 704.501,76 | 11.0 | 72,96 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 704.343,36 | 11.0 | 41,11 |
| ENX | EURONEXT NV | Financials | 704.255,20 | 11.0 | 89,52 |
| BEN | FRANKLIN RESOURCES INC | Financials | 702.758,24 | 11.0 | 29,03 |
| REE | RED ELECTRICA SA | Versorger | 702.485,55 | 11.0 | 18,66 |
| ROL | ROLLINS INC | Industrie | 701.949,29 | 11.0 | 30,31 |
| SPLK | SPLUNK INC | IT | 701.620,92 | 11.0 | 116,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 701.060,36 | 11.0 | 175,09 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Nichtzyklische Konsumgüter | 700.925,81 | 11.0 | 137,44 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 700.880,78 | 11.0 | 15,11 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 699.933,06 | 11.0 | 11,07 |
| SY1 | SYMRISE AG | Materialien | 699.792,83 | 11.0 | 116,30 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 699.594,51 | 11.0 | 194,17 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 699.482,77 | 11.0 | 2.890,42 |
| 9697 | CAPCOM LTD | Kommunikation | 699.439,30 | 11.0 | 23,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 699.350,00 | 11.0 | 394,00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 698.839,32 | 11.0 | 397,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 698.272,23 | 11.0 | 40,57 |
| IR | INGERSOLL RAND INC | Industrie | 698.308,00 | 11.0 | 52,00 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 698.213,36 | 11.0 | 290,68 |
| LR | LEGRAND SA | Industrie | 697.968,34 | 11.0 | 94,13 |
| FR | VALEO | Zyklische Konsumgüter | 697.617,42 | 11.0 | 28,38 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 697.318,21 | 11.0 | 47,12 |
| EO | FAURECIA | Zyklische Konsumgüter | 696.559,30 | 11.0 | 43,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 696.381,71 | 11.0 | 1,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 695.897,56 | 11.0 | 22,35 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 695.862,24 | 11.0 | 33,23 |
| NEXI | NEXI | IT | 695.812,96 | 11.0 | 14,05 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 695.559,78 | 11.0 | 32,30 |
| 4912 | LION CORP | Nichtzyklische Konsumgüter | 695.002,67 | 11.0 | 13,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 694.196,05 | 11.0 | 4,82 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 693.928,80 | 11.0 | 13,12 |
| HUSQ B | HUSQVARNA | Industrie | 693.687,73 | 11.0 | 12,00 |
| AMUN | AMUNDI SA | Financials | 693.443,81 | 11.0 | 72,99 |
| 4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materialien | 693.400,27 | 11.0 | 7,04 |
| 6806 | HIROSE ELECTRIC LTD | IT | 692.924,41 | 11.0 | 145,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 692.240,85 | 11.0 | 43,09 |
| 6857 | ADVANTEST CORP | IT | 690.894,08 | 11.0 | 77,63 |
| QRVO | QORVO INC | IT | 690.575,90 | 11.0 | 130,15 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 690.487,38 | 11.0 | 41,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 690.275,70 | 11.0 | 70,30 |
| GEBN | GEBERIT AG | Industrie | 689.108,41 | 11.0 | 657,55 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 688.999,98 | 11.0 | 33,09 |
| ALLE | ALLEGION PLC | Industrie | 688.913,28 | 11.0 | 109,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 687.790,67 | 11.0 | 31,99 |
| WSP | WSP GLOBAL INC | Industrie | 687.609,23 | 11.0 | 117,64 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 687.230,44 | 11.0 | 91,46 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 687.095,23 | 11.0 | 52,85 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 686.253,75 | 11.0 | 7,72 |
| 4062 | IBIDEN LTD | IT | 685.878,21 | 11.0 | 45,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 685.457,46 | 11.0 | 191,79 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 685.359,41 | 11.0 | 16,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 685.008,39 | 11.0 | 28,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 684.866,29 | 11.0 | 140,89 |
| LXS | LANXESS AG | Materialien | 684.704,41 | 11.0 | 54,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 684.005,08 | 11.0 | 1,60 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 682.171,51 | 11.0 | 19,06 |
| 5938 | LIXIL CORP | Industrie | 680.975,36 | 11.0 | 22,25 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 678.106,80 | 11.0 | 28,40 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Gesundheitsversorgung | 677.779,39 | 11.0 | 10,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 677.711,62 | 11.0 | 22,22 |
| GN | GN STORE NORD | Gesundheitsversorgung | 677.590,73 | 11.0 | 50,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 677.436,39 | 11.0 | 18,59 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 677.025,38 | 11.0 | 19,26 |
| DBX | DROPBOX INC CLASS A | IT | 676.525,95 | 11.0 | 21,05 |
| URI | UNITED RENTALS INC | Industrie | 676.491,20 | 11.0 | 299,20 |
| NDSN | NORDSON CORP | Industrie | 675.949,05 | 11.0 | 221,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 674.675,25 | 11.0 | 147,47 |
| AOS | A O SMITH CORP | Industrie | 674.555,04 | 11.0 | 67,89 |
| 7701 | SHIMADZU CORP | IT | 674.110,66 | 11.0 | 34,60 |
| 6383 | DAIFUKU LTD | Industrie | 674.142,65 | 11.0 | 71,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 673.612,97 | 11.0 | 111,43 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 673.374,70 | 11.0 | 39,70 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 672.178,00 | 11.0 | 25,75 |
| 4613 | KANSAI PAINT LTD | Materialien | 671.201,22 | 11.0 | 20,41 |
| GETI B | GETINGE B | Gesundheitsversorgung | 670.315,54 | 11.0 | 37,54 |
| IT | GARTNER INC | IT | 669.972,93 | 11.0 | 273,57 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 669.829,18 | 11.0 | 20,05 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 669.645,48 | 11.0 | 78,68 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 669.577,00 | 11.0 | 18,45 |
| IPGP | IPG PHOTONICS CORP | IT | 669.090,07 | 11.0 | 134,87 |
| FFIV | F5 INC | IT | 668.771,46 | 11.0 | 194,58 |
| 4768 | OTSUKA CORP | IT | 667.922,81 | 11.0 | 36,90 |
| IAC | IAC INTERACTIVE | Kommunikation | 666.236,80 | 10.0 | 105,92 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 665.960,47 | 10.0 | 68,99 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 665.212,54 | 10.0 | 36,38 |
| REA | REA GROUP LTD | Kommunikation | 664.825,08 | 10.0 | 97,93 |
| NICE | NICE LTD | IT | 664.798,42 | 10.0 | 230,11 |
| AVY | AVERY DENNISON CORP | Materialien | 664.247,18 | 10.0 | 174,94 |
| K | KINROSS GOLD CORP | Materialien | 664.180,08 | 10.0 | 5,51 |
| FAST | FASTENAL | Industrie | 664.014,84 | 10.0 | 49,62 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 662.416,15 | 10.0 | 256,85 |
| 4927 | POLA ORBIS HOLDINGS INC | Nichtzyklische Konsumgüter | 662.246,31 | 10.0 | 15,58 |
| ENTG | ENTEGRIS INC | IT | 662.021,51 | 10.0 | 124,37 |
| NDAQ | NASDAQ INC | Financials | 660.145,75 | 10.0 | 168,19 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 658.900,33 | 10.0 | 25,05 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 658.515,45 | 10.0 | 27,60 |
| EXO | EXOR NV | Financials | 658.372,00 | 10.0 | 77,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 658.317,66 | 10.0 | 6,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 658.252,67 | 10.0 | 47,61 |
| AMP | AMPLIFON | Gesundheitsversorgung | 657.918,41 | 10.0 | 40,75 |
| CGNX | COGNEX CORP | IT | 657.669,50 | 10.0 | 63,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 657.330,96 | 10.0 | 282,48 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 657.130,95 | 10.0 | 27,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 656.577,18 | 10.0 | 79,02 |
| 6963 | ROHM LTD | IT | 655.858,39 | 10.0 | 77,98 |
| NZYM B | NOVOZYMES B | Materialien | 654.772,47 | 10.0 | 60,43 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 654.309,56 | 10.0 | 9,41 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 654.011,25 | 10.0 | 12,75 |
| KGX | KION GROUP AG | Industrie | 653.830,68 | 10.0 | 86,45 |
| 6845 | AZBIL CORP | IT | 653.761,90 | 10.0 | 36,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 653.778,82 | 10.0 | 15,80 |
| 5947 | RINNAI CORP | Zyklische Konsumgüter | 653.714,09 | 10.0 | 81,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 653.705,74 | 10.0 | 61,95 |
| PRY | PRYSMIAN | Industrie | 653.473,34 | 10.0 | 31,73 |
| TRMB | TRIMBLE INC | IT | 652.815,24 | 10.0 | 64,68 |
| SKF B | SKF B | Industrie | 651.990,15 | 10.0 | 19,59 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 651.990,57 | 10.0 | 138,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 651.704,27 | 10.0 | 357,49 |
| J | JACOBS ENGINEERING GROUP INC | Industrie | 651.592,95 | 10.0 | 117,51 |
| 6965 | HAMAMATSU PHOTONICS | IT | 650.708,74 | 10.0 | 48,33 |
| 4185 | JSR CORP | Materialien | 650.310,77 | 10.0 | 29,43 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 650.140,52 | 10.0 | 392,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 650.094,80 | 10.0 | 101,80 |
| IEX | IDEX CORP | Industrie | 649.921,92 | 10.0 | 185,48 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 649.414,41 | 10.0 | 24,14 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 649.090,68 | 10.0 | 84,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 648.786,60 | 10.0 | 249,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 648.319,47 | 10.0 | 96,94 |
| MF | WENDEL | Financials | 647.397,66 | 10.0 | 100,28 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 646.043,51 | 10.0 | 82,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 645.143,45 | 10.0 | 153,35 |
| WRT1V | WARTSILA | Industrie | 644.964,50 | 10.0 | 10,89 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 643.299,87 | 10.0 | 39,47 |
| SIVB | SVB FINANCIAL GROUP | Financials | 643.222,72 | 10.0 | 585,28 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 643.173,74 | 10.0 | 14,38 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 642.821,75 | 10.0 | 34,12 |
| UMI | UMICORE SA | Materialien | 642.346,48 | 10.0 | 40,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 641.055,02 | 10.0 | 6,58 |
| 4716 | ORACLE JAPAN CORP | IT | 639.970,44 | 10.0 | 70,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 639.040,72 | 10.0 | 1.543,58 |
| LYFT | LYFT INC CLASS A | Industrie | 637.545,19 | 10.0 | 37,43 |
| SEK | SEEK LTD | Kommunikation | 636.612,43 | 10.0 | 20,04 |
| BALD B | FASTIGHETS BALDER B | Immobilien | 636.013,59 | 10.0 | 61,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 635.793,89 | 10.0 | 109,79 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 635.257,37 | 10.0 | 24,76 |
| CCO | CAMECO CORP | Energie | 632.658,49 | 10.0 | 20,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 631.946,05 | 10.0 | 109,05 |
| UHAL | AMERCO | Industrie | 631.333,17 | 10.0 | 570,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 630.281,07 | 10.0 | 313,57 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 629.490,62 | 10.0 | 45,49 |
| TRU | TRANSUNION | Industrie | 629.364,96 | 10.0 | 86,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 628.995,78 | 10.0 | 431,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 628.797,12 | 10.0 | 43,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 628.716,75 | 10.0 | 78,15 |
| MTCH | MATCH GROUP INC | Kommunikation | 627.867,24 | 10.0 | 104,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 625.936,91 | 10.0 | 21,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 625.380,00 | 10.0 | 210,00 |
| 3436 | SUMCO CORP | IT | 625.183,64 | 10.0 | 16,24 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 625.201,03 | 10.0 | 26,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 624.598,92 | 10.0 | 230,82 |
| AVV | AVEVA GROUP PLC | IT | 623.802,19 | 10.0 | 33,54 |
| RAA | RATIONAL AG | Industrie | 623.555,96 | 10.0 | 738,81 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 623.210,41 | 10.0 | 18,49 |
| CABO | CABLE ONE INC | Kommunikation | 622.812,24 | 10.0 | 1.396,44 |
| G24 | SCOUT24 N | Kommunikation | 622.773,39 | 10.0 | 55,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 620.012,88 | 10.0 | 140,88 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 619.567,79 | 10.0 | 32,28 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 619.376,71 | 10.0 | 123,88 |
| PUM | PUMA | Zyklische Konsumgüter | 619.052,61 | 10.0 | 98,39 |
| BKI | BLACK KNIGHT INC | IT | 618.741,76 | 10.0 | 53,12 |
| CPRT | COPART INC | Industrie | 618.515,29 | 10.0 | 117,79 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 618.296,37 | 10.0 | 15,22 |
| SECU B | SECURITAS B | Industrie | 617.811,15 | 10.0 | 11,76 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 614.422,34 | 10.0 | 17,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 613.991,43 | 10.0 | 402,09 |
| CG | CARLYLE GROUP INC | Financials | 613.966,50 | 10.0 | 44,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 612.972,26 | 10.0 | 24,03 |
| ANSS | ANSYS INC | IT | 610.967,07 | 10.0 | 296,73 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 606.765,20 | 10.0 | 572,42 |
| 3626 | TIS INC | IT | 606.665,80 | 10.0 | 22,14 |
| 9962 | MISUMI GROUP INC | Industrie | 606.234,97 | 10.0 | 30,60 |
| KKR | KKR AND CO INC | Financials | 605.357,61 | 10.0 | 57,99 |
| FRC | FIRST REPUBLIC BANK | Financials | 604.908,19 | 10.0 | 161,87 |
| TER | TERADYNE INC | IT | 604.215,36 | 10.0 | 111,52 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 602.345,05 | 9.0 | 94,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 601.251,07 | 9.0 | 397,39 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 598.616,27 | 9.0 | 283,57 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 597.985,50 | 9.0 | 564,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 597.862,61 | 9.0 | 22,37 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 597.181,40 | 9.0 | 97,05 |
| 6005 | MIURA LTD | Industrie | 595.879,51 | 9.0 | 27,21 |
| XYL | XYLEM INC | Industrie | 595.629,55 | 9.0 | 88,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 592.064,31 | 9.0 | 138,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 591.270,55 | 9.0 | 148,75 |
| ALFA | ALFA LAVAL | Industrie | 590.340,78 | 9.0 | 31,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 590.172,85 | 9.0 | 40,97 |
| EFX | EQUIFAX INC | Industrie | 589.509,12 | 9.0 | 208,16 |
| HLMA | HALMA PLC | IT | 588.813,81 | 9.0 | 30,30 |
| POOL | POOL CORP | Zyklische Konsumgüter | 588.650,14 | 9.0 | 415,42 |
| PNR | PENTAIR | Industrie | 587.010,20 | 9.0 | 55,72 |
| ALO | ALSTOM SA | Industrie | 586.756,70 | 9.0 | 26,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 584.746,75 | 9.0 | 39,55 |
| VACN | VAT GROUP AG | Industrie | 582.031,29 | 9.0 | 360,17 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Zyklische Konsumgüter | 579.676,44 | 9.0 | 62,37 |
| TEMN | TEMENOS AG | IT | 579.422,31 | 9.0 | 102,53 |
| BC8 | BECHTLE AG | IT | 578.998,33 | 9.0 | 51,27 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 578.142,76 | 9.0 | 9,62 |
| 2371 | KAKAKU.COM INC | Kommunikation | 576.067,28 | 9.0 | 22,07 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 576.006,12 | 9.0 | 138,33 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 575.319,22 | 9.0 | 154,57 |
| TTD | TRADE DESK INC CLASS A | IT | 575.022,96 | 9.0 | 74,12 |
| WEED | CANOPY GROWTH CORP | Gesundheitsversorgung | 573.410,42 | 9.0 | 6,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 572.649,48 | 9.0 | 311,22 |
| IMCD | IMCD NV | Industrie | 571.069,11 | 9.0 | 158,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 570.647,55 | 9.0 | 54,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 568.286,33 | 9.0 | 10,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 566.168,44 | 9.0 | 88,63 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 565.975,57 | 9.0 | 79,71 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 564.722,91 | 9.0 | 21,64 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 564.140,00 | 9.0 | 84,20 |
| DISCK | DISCOVERY INC SERIES C | Kommunikation | 563.464,95 | 9.0 | 28,11 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 563.350,28 | 9.0 | 43,33 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 563.238,26 | 9.0 | 50,56 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 562.762,80 | 9.0 | 100,35 |
| NEM | NEMETSCHEK | IT | 560.986,13 | 9.0 | 85,82 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 560.087,37 | 9.0 | 27,27 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 558.424,22 | 9.0 | 19,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 557.754,27 | 9.0 | 63,42 |
| DIA | DIASORIN | Gesundheitsversorgung | 556.835,86 | 9.0 | 142,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 553.323,04 | 9.0 | 2,11 |
| PAYC | PAYCOM SOFTWARE INC | IT | 552.317,06 | 9.0 | 314,89 |
| CSGP | COSTAR GROUP INC | Industrie | 552.120,00 | 9.0 | 53,50 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 550.345,82 | 9.0 | 6,44 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 549.680,64 | 9.0 | 72,96 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 549.110,54 | 9.0 | 35,81 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 548.135,76 | 9.0 | 50,32 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 544.469,66 | 9.0 | 236,11 |
| ALB | ALBEMARLE CORP | Materialien | 542.542,00 | 9.0 | 182,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 542.339,43 | 9.0 | 27,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 540.638,66 | 9.0 | 399,29 |
| BILL | BILL COM HOLDINGS INC | IT | 538.495,20 | 8.0 | 206,32 |
| ZS | ZSCALER INC | IT | 536.974,20 | 8.0 | 239,40 |
| 6920 | LASERTEC CORP | IT | 533.446,34 | 8.0 | 177,82 |
| CLVT | CLARIVATE PLC | Industrie | 531.768,96 | 8.0 | 15,48 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 531.490,42 | 8.0 | 88,58 |
| 4751 | CYBER AGENT INC | Kommunikation | 528.274,00 | 8.0 | 12,82 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 526.533,57 | 8.0 | 270,99 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 519.896,50 | 8.0 | 25,93 |
| ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Kommunikation | 517.824,30 | 8.0 | 48,99 |
| EPAM | EPAM SYSTEMS INC | IT | 517.768,74 | 8.0 | 418,23 |
| MDB | MONGODB INC CLASS A | IT | 515.538,93 | 8.0 | 354,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 509.484,33 | 8.0 | 26,59 |
| AVLR | AVALARA INC | IT | 509.274,48 | 8.0 | 93,72 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 505.942,69 | 8.0 | 49,51 |
| ASM | ASM INTERNATIONAL NV | IT | 495.610,17 | 8.0 | 298,74 |
| DT | DYNATRACE INC | IT | 494.641,42 | 8.0 | 41,09 |
| OKTA | OKTA INC CLASS A | IT | 493.204,92 | 8.0 | 159,51 |
| KINV B | KINNEVIK CLASS B | Financials | 486.617,42 | 8.0 | 24,78 |
| BB | BLACKBERRY LTD | IT | 482.804,04 | 8.0 | 6,26 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 478.800,30 | 8.0 | 14,81 |
| BLDP | BALLARD POWER SYSTEMS INC | Industrie | 476.909,91 | 8.0 | 8,87 |
| HUBS | HUBSPOT INC | IT | 467.894,76 | 7.0 | 478,42 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 465.064,56 | 7.0 | 16,01 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 463.855,48 | 7.0 | 38,44 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 463.009,77 | 7.0 | 65,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 460.651,12 | 7.0 | 8,23 |
| ENG | ENAGAS SA | Versorger | 459.224,56 | 7.0 | 20,61 |
| ADE | ADEVINTA | Kommunikation | 443.602,43 | 7.0 | 8,68 |
| RNG | RINGCENTRAL INC CLASS A | IT | 438.924,28 | 7.0 | 124,06 |
| KRNT | KORNIT DIGITAL LTD | Industrie | 438.827,25 | 7.0 | 83,19 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 438.102,34 | 7.0 | 19,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 432.931,52 | 7.0 | 113,69 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 431.894,94 | 7.0 | 36,01 |
| EPI A | EPIROC CLASS A | Industrie | 424.531,74 | 7.0 | 19,83 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 422.312,73 | 7.0 | 51,56 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 416.996,39 | 7.0 | 152,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 413.111,05 | 6.0 | 28,07 |
| UPST | UPSTART HOLDINGS INC | Financials | 407.446,32 | 6.0 | 112,43 |
| ENPH | ENPHASE ENERGY INC | IT | 407.270,08 | 6.0 | 126,56 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 406.305,41 | 6.0 | 51,42 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 405.944,76 | 6.0 | 70,33 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 405.205,78 | 6.0 | 61,46 |
| SINCH | SINCH | IT | 401.934,88 | 6.0 | 7,00 |
| PLUG | PLUG POWER INC | Industrie | 400.736,49 | 6.0 | 19,81 |
| INPST | INPOST SA | Industrie | 400.167,99 | 6.0 | 5,97 |
| COUP | COUPA SOFTWARE INC | IT | 396.478,26 | 6.0 | 106,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 390.138,78 | 6.0 | 9,82 |
| 2412 | BENEFIT ONE INC | Industrie | 386.907,46 | 6.0 | 21,38 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 385.360,98 | 6.0 | 29,64 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 384.099,12 | 6.0 | 121,32 |
| U | UNITY SOFTWARE INC | IT | 382.801,05 | 6.0 | 94,17 |
| ORP | ORPEA SA | Gesundheitsversorgung | 374.367,86 | 6.0 | 45,08 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 368.267,05 | 6.0 | 14,27 |
| INMD | INMODE LTD | Gesundheitsversorgung | 353.151,69 | 6.0 | 39,99 |
| DISCA | DISCOVERY INC SERIES A | Kommunikation | 348.224,24 | 5.0 | 28,21 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 338.638,91 | 5.0 | 24,54 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 328.558,20 | 5.0 | 116,51 |
| OSH | OAK STREET HEALTH INC | Gesundheitsversorgung | 327.077,40 | 5.0 | 14,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 323.849,37 | 5.0 | 28,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 323.106,95 | 5.0 | 113,65 |
| FVRR | FIVERR INTERNATIONAL LTD | Zyklische Konsumgüter | 321.652,63 | 5.0 | 65,63 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 317.840,38 | 5.0 | 15,73 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 315.051,63 | 5.0 | 73,49 |
| RUN | SUNRUN INC | Industrie | 311.604,12 | 5.0 | 19,99 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 309.982,11 | 5.0 | 49,51 |
| HEI | HEICO CORP | Industrie | 308.220,74 | 5.0 | 137,66 |
| ASAN | ASANA INC CLASS A | IT | 278.460,00 | 4.0 | 46,80 |
| SCHB | SCHIBSTED B | Kommunikation | 262.422,42 | 4.0 | 23,25 |
| EPI B | EPIROC CLASS B | Industrie | 261.710,15 | 4.0 | 17,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 245.653,09 | 4.0 | 37,43 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 223.377,84 | 4.0 | 25,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 219.980,43 | 3.0 | 72,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.057,48 | 3.0 | 113,25 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 207.339,44 | 3.0 | 54,32 |
| SCHA | SCHIBSTED CLASS A | Kommunikation | 199.516,37 | 3.0 | 26,21 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 196.233,72 | 3.0 | 59,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 159.403,66 | 3.0 | 113,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 103.974,03 | 2.0 | 78,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 97.754,44 | 2.0 | 15,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.613,05 | 1.0 | 11,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.466,27 | 1.0 | 10,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.767,92 | 1.0 | 74,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 41.546,23 | 1.0 | 30,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 29.459,69 | 0.0 | 12,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.780,46 | 0.0 | 67,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.328,96 | 0.0 | 109,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.622,71 | 0.0 | 135,59 |
| MFSH2 | MSCI EAFE INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 2.176,60 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
