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 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