Below, a list of constituents for IS07 (iShares Edge MSCI World Multifactor UCITS ETF) is shown. In total, IS07 consists of 485 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.706.863,68 | 356.0 | 173,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.534.151,64 | 353.0 | 481,54 |
| AVGO | BROADCOM INC | IT | 16.103.774,21 | 291.0 | 1.436,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.847.650,32 | 268.0 | 133,43 |
| MSFT | MICROSOFT CORP | IT | 14.314.488,72 | 258.0 | 423,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.956.007,01 | 234.0 | 59,83 |
| AAPL | APPLE INC | IT | 12.507.480,72 | 226.0 | 189,72 |
| CSCO | CISCO SYSTEMS INC | IT | 12.358.243,69 | 223.0 | 49,67 |
| ADBE | ADOBE INC | IT | 11.074.230,95 | 200.0 | 485,35 |
| ORCL | ORACLE CORP | IT | 7.963.116,10 | 144.0 | 121,63 |
| SNPS | SYNOPSYS INC | IT | 7.383.625,20 | 133.0 | 580,20 |
| ANET | ARISTA NETWORKS INC | IT | 7.218.956,26 | 130.0 | 326,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.684.145,50 | 121.0 | 293,10 |
| EOG | EOG RESOURCES INC | Energie | 6.287.586,63 | 114.0 | 129,09 |
| NVDA | NVIDIA CORP | IT | 6.012.790,20 | 109.0 | 946,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.495.870,64 | 99.0 | 326,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.413.573,00 | 98.0 | 517,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.413.111,48 | 98.0 | 11,07 |
| CTAS | CINTAS CORP | Industrie | 5.289.243,60 | 95.0 | 692,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.216.383,79 | 94.0 | 45,49 |
| FDX | FEDEX CORP | Industrie | 5.154.762,96 | 93.0 | 259,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.603.321,50 | 83.0 | 144,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.539.013,54 | 82.0 | 2.681,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.343.426,36 | 78.0 | 11,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.173.641,10 | 75.0 | 172,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.094.513,70 | 74.0 | 214,35 |
| AFL | AFLAC INC | Financials | 4.066.507,80 | 73.0 | 87,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.956.676,22 | 71.0 | 157,58 |
| TEL | TE CONNECTIVITY LTD | IT | 3.923.571,30 | 71.0 | 151,46 |
| MET | METLIFE INC | Financials | 3.852.634,66 | 70.0 | 73,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.738.621,60 | 67.0 | 58,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.722.951,47 | 67.0 | 439,39 |
| NUE | NUCOR CORP | Materialien | 3.627.282,85 | 65.0 | 176,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.621.686,67 | 65.0 | 56,27 |
| CMI | CUMMINS INC | Industrie | 3.495.747,24 | 63.0 | 292,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.419.601,90 | 62.0 | 787,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.414.869,71 | 62.0 | 89,74 |
| PAYX | PAYCHEX INC | Industrie | 3.372.416,92 | 61.0 | 124,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.320.253,55 | 60.0 | 157,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.101.672,06 | 56.0 | 54,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.068.835,00 | 55.0 | 185,99 |
| III | 3I GROUP PLC | Financials | 3.063.474,21 | 55.0 | 37,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.011.138,24 | 54.0 | 183,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.994.363,79 | 54.0 | 223,31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.957.656,20 | 53.0 | 18,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.891.087,10 | 52.0 | 68,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.875.139,76 | 52.0 | 235,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.808.548,71 | 51.0 | 96,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.728.515,60 | 49.0 | 127,62 |
| RIO | RIO TINTO LTD | Materialien | 2.672.030,11 | 48.0 | 86,29 |
| VLO | VALERO ENERGY CORP | Energie | 2.526.671,91 | 46.0 | 157,71 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.517.893,84 | 45.0 | 1,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.493.336,58 | 45.0 | 31,59 |
| HPQ | HP INC | IT | 2.471.889,28 | 45.0 | 31,36 |
| FMG | FORTESCUE LTD | Materialien | 2.459.833,55 | 44.0 | 17,35 |
| STMPA | STMICROELECTRONICS NV | IT | 2.426.592,96 | 44.0 | 42,32 |
| GLW | CORNING INC | IT | 2.413.250,74 | 44.0 | 35,11 |
| 7751 | CANON INC | IT | 2.374.533,40 | 43.0 | 28,30 |
| 8002 | MARUBENI CORP | Industrie | 2.337.850,31 | 42.0 | 19,39 |
| 8053 | SUMITOMO CORP | Industrie | 2.332.631,58 | 42.0 | 26,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.279.742,50 | 41.0 | 40,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.210.176,98 | 40.0 | 255,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.119.569,60 | 38.0 | 120,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.047.665,86 | 37.0 | 22,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.039.377,47 | 37.0 | 1.139,32 |
| URI | UNITED RENTALS INC | Industrie | 2.007.458,66 | 36.0 | 712,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.891.386,96 | 34.0 | 952,36 |
| FERG | FERGUSON PLC | Industrie | 1.881.502,52 | 34.0 | 220,73 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.816.818,90 | 33.0 | 170,85 |
| ORA | ORANGE SA | Kommunikation | 1.816.219,66 | 33.0 | 11,63 |
| GWW | WW GRAINGER INC | Industrie | 1.804.196,45 | 33.0 | 958,15 |
| GIB.A | CGI INC | IT | 1.797.453,66 | 32.0 | 104,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.760.294,49 | 32.0 | 25,13 |
| PWR | QUANTA SERVICES INC | Industrie | 1.641.258,19 | 30.0 | 270,79 |
| FAST | FASTENAL | Industrie | 1.605.845,50 | 29.0 | 66,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.589.565,43 | 29.0 | 8,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.532.252,72 | 28.0 | 97,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.491.365,26 | 27.0 | 113,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.463.737,32 | 26.0 | 42,43 |
| FICO | FAIR ISAAC CORP | IT | 1.431.095,36 | 26.0 | 1.368,16 |
| VST | VISTRA CORP | Versorger | 1.378.157,11 | 25.0 | 96,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.366.864,50 | 25.0 | 82,75 |
| ASM | ASM INTERNATIONAL NV | IT | 1.363.446,99 | 25.0 | 693,51 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.330.158,08 | 24.0 | 126,73 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.308.845,97 | 24.0 | 26,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.301.176,47 | 23.0 | 75,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.294.287,06 | 23.0 | 100,00 |
| 6971 | KYOCERA CORP | IT | 1.284.532,43 | 23.0 | 11,95 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.276.439,07 | 23.0 | 100,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.240.895,56 | 22.0 | 9,97 |
| SCMN | SWISSCOM AG | Kommunikation | 1.217.503,45 | 22.0 | 556,45 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.211.572,51 | 22.0 | 96,93 |
| ANSS | ANSYS INC | IT | 1.202.742,48 | 22.0 | 329,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.180.760,49 | 21.0 | 5,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.164.168,90 | 21.0 | 155,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.162.383,74 | 21.0 | 92,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.156.819,57 | 21.0 | 8,70 |
| 9735 | SECOM LTD | Industrie | 1.143.872,53 | 21.0 | 64,99 |
| MT | ARCELORMITTAL SA | Materialien | 1.110.770,42 | 20.0 | 25,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.109.860,44 | 20.0 | 122,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.105.168,36 | 20.0 | 115,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.101.241,35 | 20.0 | 170,55 |
| MTB | M&T BANK CORP | Financials | 1.095.270,15 | 20.0 | 154,59 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.090.898,70 | 20.0 | 48,01 |
| RJF | RAYMOND JAMES INC | Financials | 1.089.178,80 | 20.0 | 127,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.084.870,43 | 20.0 | 61,99 |
| IMO | IMPERIAL OIL LTD | Energie | 1.084.528,16 | 20.0 | 69,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.082.442,48 | 20.0 | 115,08 |
| DOV | DOVER CORP | Industrie | 1.075.282,19 | 19.0 | 185,17 |
| STT | STATE STREET CORP | Financials | 1.037.188,47 | 19.0 | 77,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.016.434,90 | 18.0 | 7.818,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.005.287,89 | 18.0 | 1,00 |
| RHM | RHEINMETALL AG | Industrie | 1.003.262,41 | 18.0 | 559,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 995.441,00 | 18.0 | 202,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 984.055,17 | 18.0 | 17,97 |
| VLTO | VERALTO CORP | Industrie | 973.472,70 | 18.0 | 98,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 967.494,71 | 17.0 | 34,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 962.062,77 | 17.0 | 46,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 955.189,76 | 17.0 | 903,68 |
| NTAP | NETAPP INC | IT | 950.225,80 | 17.0 | 110,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 925.898,77 | 17.0 | 84,79 |
| PPL | PPL CORP | Versorger | 922.140,45 | 17.0 | 29,57 |
| PTC | PTC INC | IT | 919.250,00 | 17.0 | 183,85 |
| HUBB | HUBBELL INC | Industrie | 907.809,39 | 16.0 | 404,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 899.630,10 | 16.0 | 136,93 |
| BRO | BROWN & BROWN INC | Financials | 894.805,60 | 16.0 | 88,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 887.554,28 | 16.0 | 171,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 870.521,04 | 16.0 | 84,78 |
| TER | TERADYNE INC | IT | 864.932,25 | 16.0 | 131,95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 846.688,74 | 15.0 | 267,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 841.014,60 | 15.0 | 421,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 835.895,28 | 15.0 | 345,84 |
| WSP | WSP GLOBAL INC | Industrie | 832.982,47 | 15.0 | 159,67 |
| AEE | AMEREN CORP | Versorger | 825.767,46 | 15.0 | 75,33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 822.828,45 | 15.0 | 150,95 |
| CPAY | CORPAY INC | Financials | 822.110,76 | 15.0 | 279,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 818.922,30 | 15.0 | 403,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 816.932,24 | 15.0 | 320,24 |
| COO | COOPER INC | Gesundheitsversorgung | 811.395,20 | 15.0 | 97,90 |
| REP | REPSOL SA | Energie | 809.988,39 | 15.0 | 15,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 809.308,42 | 15.0 | 97,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 805.310,25 | 15.0 | 147,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 795.184,74 | 14.0 | 20,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 785.098,56 | 14.0 | 177,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 782.742,56 | 14.0 | 92,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 757.133,42 | 14.0 | 44,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 755.812,80 | 14.0 | 517,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 753.001,80 | 14.0 | 117,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 741.337,26 | 13.0 | 4,51 |
| 6701 | NEC CORP | IT | 740.560,12 | 13.0 | 70,53 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 738.985,86 | 13.0 | 213,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 731.246,67 | 13.0 | 117,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 729.361,71 | 13.0 | 117,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 728.210,48 | 13.0 | 137,71 |
| 6762 | TDK CORP | IT | 728.082,41 | 13.0 | 44,67 |
| TXT | TEXTRON INC | Industrie | 726.867,74 | 13.0 | 88,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 725.578,56 | 13.0 | 267,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 721.530,48 | 13.0 | 296,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 716.285,44 | 13.0 | 1.721,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 713.038,20 | 13.0 | 36,84 |
| IEX | IDEX CORP | Industrie | 706.005,80 | 13.0 | 224,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 702.793,86 | 13.0 | 445,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 698.588,31 | 13.0 | 80,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 696.904,51 | 13.0 | 139,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 695.672,76 | 13.0 | 323,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 694.444,45 | 13.0 | 182,03 |
| OC | OWENS CORNING | Industrie | 691.856,85 | 12.0 | 179,47 |
| WRB | WR BERKLEY CORP | Financials | 687.696,75 | 12.0 | 78,37 |
| MAS | MASCO CORP | Industrie | 687.271,80 | 12.0 | 72,20 |
| EG | EVEREST GROUP LTD | Financials | 685.325,97 | 12.0 | 375,11 |
| WSO | WATSCO INC | Industrie | 682.537,80 | 12.0 | 482,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 669.959,15 | 12.0 | 137,71 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 668.443,65 | 12.0 | 36,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 666.098,40 | 12.0 | 40,48 |
| VRSN | VERISIGN INC | IT | 660.752,00 | 12.0 | 169,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 655.322,64 | 12.0 | 503,32 |
| MRO | MARATHON OIL CORP | Energie | 647.832,88 | 12.0 | 26,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 645.757,86 | 12.0 | 140,78 |
| L | LOEWS CORP | Financials | 639.470,52 | 12.0 | 76,62 |
| SGE | SAGE GROUP PLC | IT | 638.640,35 | 12.0 | 15,15 |
| JBL | JABIL INC | IT | 636.701,58 | 11.0 | 115,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 634.206,41 | 11.0 | 94,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 627.533,83 | 11.0 | 52,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 622.951,32 | 11.0 | 74,82 |
| 1605 | INPEX CORP | Energie | 622.786,09 | 11.0 | 15,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 616.759,02 | 11.0 | 89,08 |
| SNA | SNAP ON INC | Industrie | 614.484,72 | 11.0 | 279,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 611.631,15 | 11.0 | 113,37 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 611.288,90 | 11.0 | 73,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 611.152,04 | 11.0 | 35,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 606.060,42 | 11.0 | 111,39 |
| GEN | GEN DIGITAL INC | IT | 604.757,10 | 11.0 | 25,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 600.258,92 | 11.0 | 95,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 596.864,95 | 11.0 | 166,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 592.853,82 | 11.0 | 63,57 |
| TRMB | TRIMBLE INC | IT | 590.700,88 | 11.0 | 57,68 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 586.556,25 | 11.0 | 223,45 |
| 9101 | NIPPON YUSEN | Industrie | 585.404,15 | 11.0 | 30,97 |
| RBA | RB GLOBAL INC | Industrie | 584.239,40 | 11.0 | 75,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 584.046,00 | 11.0 | 142,00 |
| VACN | VAT GROUP AG | Industrie | 582.079,90 | 11.0 | 531,58 |
| NDSN | NORDSON CORP | Industrie | 580.968,96 | 10.0 | 274,56 |
| GGG | GRACO INC | Industrie | 580.937,32 | 10.0 | 83,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 580.028,99 | 10.0 | 167,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 578.059,45 | 10.0 | 39,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 577.469,10 | 10.0 | 78,90 |
| PNR | PENTAIR | Industrie | 574.375,08 | 10.0 | 85,08 |
| ROL | ROLLINS INC | Industrie | 573.540,03 | 10.0 | 47,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 567.401,64 | 10.0 | 118,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 566.940,29 | 10.0 | 11,91 |
| NN | NN GROUP NV | Financials | 560.161,96 | 10.0 | 49,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 556.435,92 | 10.0 | 31,18 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 556.001,82 | 10.0 | 11,07 |
| BXB | BRAMBLES LTD | Industrie | 553.347,44 | 10.0 | 9,56 |
| OVV | OVINTIV INC | Energie | 551.779,20 | 10.0 | 49,98 |
| IP | INTERNATIONAL PAPER | Materialien | 551.293,93 | 10.0 | 39,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 549.197,66 | 10.0 | 272,69 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 546.858,52 | 10.0 | 21,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 545.788,32 | 10.0 | 18,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 544.447,85 | 10.0 | 59,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 543.763,41 | 10.0 | 51,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 541.894,60 | 10.0 | 112,66 |
| EVRG | EVERGY INC | Versorger | 533.476,32 | 10.0 | 55,64 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 515.944,80 | 9.0 | 31,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 513.244,44 | 9.0 | 53,96 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 512.929,80 | 9.0 | 44,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 512.204,98 | 9.0 | 3,75 |
| EMN | EASTMAN CHEMICAL | Materialien | 509.493,74 | 9.0 | 100,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 508.482,83 | 9.0 | 0,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 502.986,51 | 9.0 | 167,83 |
| ARX | ARC RESOURCES LTD | Energie | 492.351,49 | 9.0 | 18,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 489.830,88 | 9.0 | 201,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 486.959,16 | 9.0 | 259,71 |
| ALLY | ALLY FINANCIAL INC | Financials | 482.390,70 | 9.0 | 41,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 481.295,84 | 9.0 | 182,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 470.682,76 | 8.0 | 32,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 470.485,48 | 8.0 | 144,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 467.477,87 | 8.0 | 15,18 |
| 6988 | NITTO DENKO CORP | Materialien | 462.655,72 | 8.0 | 79,77 |
| EPAM | EPAM SYSTEMS INC | IT | 460.199,68 | 8.0 | 190,48 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 455.928,10 | 8.0 | 49,85 |
| ALLE | ALLEGION PLC | Industrie | 455.466,40 | 8.0 | 127,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 454.973,75 | 8.0 | 57,05 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 454.086,14 | 8.0 | 219,79 |
| JNPR | JUNIPER NETWORKS INC | IT | 451.718,54 | 8.0 | 34,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 449.611,08 | 8.0 | 56,92 |
| AOS | A O SMITH CORP | Industrie | 449.468,60 | 8.0 | 86,77 |
| EXO | EXOR NV | Financials | 447.770,05 | 8.0 | 113,02 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 447.364,56 | 8.0 | 15,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 446.797,32 | 8.0 | 7,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 443.936,52 | 8.0 | 601,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 443.598,75 | 8.0 | 168,99 |
| VOLV A | VOLVO CLASS A | Industrie | 442.058,60 | 8.0 | 27,66 |
| TFII | TFI INTERNATIONAL INC | Industrie | 439.803,06 | 8.0 | 136,50 |
| CNA | CENTRICA PLC | Versorger | 431.368,29 | 8.0 | 1,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 430.502,75 | 8.0 | 83,35 |
| MOS | MOSAIC | Materialien | 428.800,74 | 8.0 | 30,21 |
| FFIV | F5 INC | IT | 424.146,15 | 8.0 | 175,05 |
| QRVO | QORVO INC | IT | 420.820,92 | 8.0 | 99,91 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 418.394,52 | 8.0 | 74,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 413.314,30 | 7.0 | 60,55 |
| K | KINROSS GOLD CORP | Materialien | 410.017,94 | 7.0 | 7,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 407.957,55 | 7.0 | 177,45 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 402.608,00 | 7.0 | 251,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 401.753,42 | 7.0 | 25,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 400.956,13 | 7.0 | 17,50 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 400.007,50 | 7.0 | 131,15 |
| AIZ | ASSURANT INC | Financials | 399.369,72 | 7.0 | 175,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 399.135,38 | 7.0 | 45,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 396.549,95 | 7.0 | 24,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 394.475,13 | 7.0 | 394,87 |
| BT/A | BT GROUP PLC | Kommunikation | 392.178,49 | 7.0 | 1,43 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 391.340,80 | 7.0 | 75,20 |
| STN | STANTEC INC | Industrie | 384.790,21 | 7.0 | 81,63 |
| TTC | TORO | Industrie | 384.041,19 | 7.0 | 92,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 378.723,88 | 7.0 | 42,86 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 373.607,92 | 7.0 | 9,65 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 368.686,74 | 7.0 | 153,62 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 368.025,00 | 7.0 | 37,50 |
| FGR | EIFFAGE SA | Industrie | 364.640,52 | 7.0 | 116,16 |
| A5G | AIB GROUP PLC | Financials | 362.929,82 | 7.0 | 5,44 |
| BAMI | BANCO BPM | Financials | 361.554,36 | 7.0 | 7,02 |
| GL | GLOBE LIFE INC | Financials | 359.371,32 | 6.0 | 87,78 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 357.295,14 | 6.0 | 9,56 |
| ABN | ABN AMRO BANK NV | Financials | 356.387,23 | 6.0 | 17,01 |
| 5411 | JFE HOLDINGS INC | Materialien | 353.306,62 | 6.0 | 14,91 |
| 9532 | OSAKA GAS LTD | Versorger | 350.315,79 | 6.0 | 22,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 348.732,36 | 6.0 | 45,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 347.899,19 | 6.0 | 52,43 |
| LUN | LUNDIN MINING CORP | Materialien | 344.359,75 | 6.0 | 12,27 |
| OTEX | OPEN TEXT CORP | IT | 342.186,85 | 6.0 | 30,81 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 340.922,04 | 6.0 | 49,93 |
| DINO | HF SINCLAIR CORP | Energie | 339.704,04 | 6.0 | 56,94 |
| 9531 | TOKYO GAS LTD | Versorger | 338.429,74 | 6.0 | 21,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 338.339,61 | 6.0 | 13,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 336.558,18 | 6.0 | 12,42 |
| AGS | AGEAS SA | Financials | 335.889,95 | 6.0 | 49,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 335.599,92 | 6.0 | 137,88 |
| DCC | DCC PLC | Industrie | 333.336,80 | 6.0 | 75,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 332.203,84 | 6.0 | 32,96 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 331.872,30 | 6.0 | 216,91 |
| 1802 | OBAYASHI CORP | Industrie | 331.691,61 | 6.0 | 11,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 328.489,58 | 6.0 | 5,97 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 324.387,71 | 6.0 | 97,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 323.307,43 | 6.0 | 12,45 |
| SKF B | SKF B | Industrie | 322.027,16 | 6.0 | 22,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 318.060,71 | 6.0 | 67,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 317.661,01 | 6.0 | 35,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 315.865,05 | 6.0 | 21,92 |
| 1812 | KAJIMA CORP | Industrie | 312.267,83 | 6.0 | 17,16 |
| X | TMX GROUP LTD | Financials | 311.081,16 | 6.0 | 26,77 |
| SEIC | SEI INVESTMENTS | Financials | 311.013,78 | 6.0 | 68,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 307.702,37 | 6.0 | 52,83 |
| RHI | ROBERT HALF | Industrie | 305.845,68 | 6.0 | 71,16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 304.928,93 | 6.0 | 20,81 |
| EN | BOUYGUES SA | Industrie | 304.681,16 | 6.0 | 39,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 304.490,58 | 5.0 | 60,90 |
| 5201 | AGC INC | Industrie | 304.374,70 | 5.0 | 35,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 303.372,50 | 5.0 | 66,91 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 302.617,54 | 5.0 | 131,06 |
| SAAB B | SAAB CLASS B | Industrie | 301.950,96 | 5.0 | 21,93 |
| RED | REDEIA CORPORACION SA | Versorger | 298.005,80 | 5.0 | 18,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 295.839,63 | 5.0 | 5,09 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 294.060,84 | 5.0 | 70,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 291.900,84 | 5.0 | 45,13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 291.802,09 | 5.0 | 5,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 291.565,61 | 5.0 | 3,10 |
| BEN | FRANKLIN RESOURCES INC | Financials | 291.301,35 | 5.0 | 24,51 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 291.283,09 | 5.0 | 90,66 |
| REA | REA GROUP LTD | Kommunikation | 288.586,58 | 5.0 | 125,75 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 284.370,50 | 5.0 | 221,30 |
| RXL | REXEL SA | Industrie | 281.206,68 | 5.0 | 29,78 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 279.224,96 | 5.0 | 1,86 |
| G1A | GEA GROUP AG | Industrie | 277.104,95 | 5.0 | 40,80 |
| 7701 | SHIMADZU CORP | IT | 276.110,09 | 5.0 | 27,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 276.027,68 | 5.0 | 106,16 |
| IAG | IA FINANCIAL INC | Financials | 274.910,96 | 5.0 | 65,96 |
| MNDI | MONDI PLC | Materialien | 273.340,22 | 5.0 | 20,22 |
| AKE | ARKEMA SA | Materialien | 272.857,93 | 5.0 | 107,04 |
| MEG | MEG ENERGY CORP | Energie | 272.470,44 | 5.0 | 22,48 |
| ADEN | ADECCO GROUP AG | Industrie | 272.264,53 | 5.0 | 40,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 267.979,75 | 5.0 | 17,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 267.323,75 | 5.0 | 27,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 266.260,60 | 5.0 | 0,73 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 265.168,98 | 5.0 | 18,61 |
| WLK | WESTLAKE CORP | Materialien | 264.256,56 | 5.0 | 156,18 |
| DBX | DROPBOX INC CLASS A | IT | 263.724,58 | 5.0 | 23,86 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 263.157,95 | 5.0 | 2,49 |
| 4704 | TREND MICRO INC | IT | 262.633,19 | 5.0 | 47,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 262.263,62 | 5.0 | 7,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 261.769,00 | 5.0 | 39,07 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 261.478,00 | 5.0 | 66,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 258.052,47 | 5.0 | 10,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 255.764,38 | 5.0 | 56,24 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 255.293,65 | 5.0 | 6,47 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 254.084,38 | 5.0 | 14,12 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 252.198,17 | 5.0 | 5,77 |
| RAND | RANDSTAD HOLDING | Industrie | 252.217,23 | 5.0 | 54,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 250.590,18 | 5.0 | 3,40 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 246.814,25 | 4.0 | 1,39 |
| G24 | SCOUT24 N | Kommunikation | 245.885,83 | 4.0 | 77,30 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 244.061,25 | 4.0 | 2,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 243.693,43 | 4.0 | 852,07 |
| 3436 | SUMCO CORP | IT | 242.346,69 | 4.0 | 16,16 |
| 1801 | TAISEI CORP | Industrie | 242.205,05 | 4.0 | 36,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 241.641,08 | 4.0 | 30,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 239.694,19 | 4.0 | 25,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 239.107,68 | 4.0 | 25,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 237.592,15 | 4.0 | 14,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 235.382,80 | 4.0 | 35,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 234.755,22 | 4.0 | 3,51 |
| NEM | NEMETSCHEK | IT | 233.932,39 | 4.0 | 94,94 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 233.887,01 | 4.0 | 14,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 232.193,89 | 4.0 | 6,83 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 230.703,36 | 4.0 | 30,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 229.513,41 | 4.0 | 20,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 227.461,13 | 4.0 | 36,10 |
| SECU B | SECURITAS B | Industrie | 226.328,08 | 4.0 | 10,30 |
| GFC | GECINA SA | Immobilien | 224.789,48 | 4.0 | 111,06 |
| VCX | VICINITY CENTRES | Immobilien | 222.940,05 | 4.0 | 1,28 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 222.269,44 | 4.0 | 26,46 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 220.672,14 | 4.0 | 36,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 219.168,75 | 4.0 | 26,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 218.861,16 | 4.0 | 108,56 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 217.771,77 | 4.0 | 29,43 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 216.263,32 | 4.0 | 22,30 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 210.972,01 | 4.0 | 4,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 210.970,02 | 4.0 | 131,36 |
| BOL | BOLLORE | Kommunikation | 208.449,89 | 4.0 | 6,62 |
| TLX | TALANX AG | Financials | 204.202,30 | 4.0 | 74,96 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 204.131,92 | 4.0 | 2,51 |
| 7752 | RICOH LTD | IT | 203.927,57 | 4.0 | 8,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 198.894,10 | 4.0 | 53,76 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 198.785,13 | 4.0 | 16,99 |
| RAA | RATIONAL AG | Industrie | 196.493,96 | 4.0 | 877,20 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 196.440,37 | 4.0 | 19,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 195.995,83 | 4.0 | 30,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 195.266,33 | 4.0 | 40,84 |
| AM | DASSAULT AVIATION SA | Industrie | 194.534,80 | 4.0 | 226,47 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 193.265,56 | 3.0 | 2,54 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 191.767,26 | 3.0 | 9,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 191.274,85 | 3.0 | 3,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 190.254,64 | 3.0 | 25,65 |
| AMUN | AMUNDI SA | Financials | 189.453,96 | 3.0 | 78,38 |
| REH | REECE LTD | Industrie | 189.277,68 | 3.0 | 17,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 188.752,63 | 3.0 | 104,17 |
| 6724 | SEIKO EPSON CORP | IT | 185.527,76 | 3.0 | 15,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 184.967,22 | 3.0 | 1,60 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 184.195,40 | 3.0 | 18,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 183.718,59 | 3.0 | 1,17 |
| 4768 | OTSUKA CORP | IT | 183.255,11 | 3.0 | 18,70 |
| GETI B | GETINGE B | Gesundheitsversorgung | 183.095,27 | 3.0 | 17,86 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 182.501,54 | 3.0 | 11,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 181.929,61 | 3.0 | 47,40 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 177.447,75 | 3.0 | 8,87 |
| 6465 | HOSHIZAKI CORP | Industrie | 175.393,53 | 3.0 | 38,98 |
| BC8 | BECHTLE AG | IT | 173.261,92 | 3.0 | 49,79 |
| 6963 | ROHM LTD | IT | 173.258,01 | 3.0 | 13,64 |
| 5332 | TOTO LTD | Industrie | 171.450,19 | 3.0 | 26,38 |
| TEMN | TEMENOS AG | IT | 171.162,62 | 3.0 | 63,16 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 170.982,63 | 3.0 | 24,57 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 170.643,49 | 3.0 | 39,68 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 169.811,69 | 3.0 | 1.010,78 |
| RF | EURAZEO | Financials | 168.189,06 | 3.0 | 91,36 |
| 83 | SINO LAND LTD | Immobilien | 166.974,69 | 3.0 | 1,12 |
| 8331 | CHIBA BANK LTD | Financials | 166.503,78 | 3.0 | 8,50 |
| SDR | SCHRODERS PLC | Financials | 164.621,81 | 3.0 | 4,74 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 164.067,60 | 3.0 | 37,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 163.862,87 | 3.0 | 19,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 154.585,03 | 3.0 | 6,06 |
| 3003 | HULIC LTD | Immobilien | 153.977,47 | 3.0 | 9,56 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 152.969,58 | 3.0 | 42,49 |
| 6806 | HIROSE ELECTRIC LTD | IT | 150.024,14 | 3.0 | 115,40 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 149.937,21 | 3.0 | 22,75 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 147.368,89 | 3.0 | 3,92 |
| BKW | BKW N AG | Versorger | 146.974,64 | 3.0 | 158,04 |
| 4732 | USS LTD | Zyklische Konsumgüter | 146.055,69 | 3.0 | 8,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 145.705,87 | 3.0 | 4,12 |
| 4062 | IBIDEN LTD | IT | 145.312,73 | 3.0 | 33,79 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 144.752,15 | 3.0 | 384,98 |
| VOE | VOESTALPINE AG | Materialien | 144.387,89 | 3.0 | 27,88 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 143.800,42 | 3.0 | 49,59 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 140.334,14 | 3.0 | 27,52 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 139.632,82 | 3.0 | 24,53 |
| 9143 | SG HOLDINGS LTD | Industrie | 136.695,96 | 2.0 | 10,20 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 135.166,59 | 2.0 | 14,53 |
| 9719 | SCSK CORP | IT | 132.582,01 | 2.0 | 18,16 |
| SK | SEB SA | Zyklische Konsumgüter | 132.495,66 | 2.0 | 125,83 |
| BCVN | BC VAUD N | Financials | 130.998,51 | 2.0 | 103,88 |
| 4716 | ORACLE JAPAN CORP | IT | 131.009,17 | 2.0 | 77,06 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 130.719,46 | 2.0 | 163,40 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 129.192,35 | 2.0 | 108,56 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 128.694,33 | 2.0 | 3,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 128.443,80 | 2.0 | 23,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 125.321,36 | 2.0 | 54,37 |
| 1803 | SHIMIZU CORP | Industrie | 120.119,75 | 2.0 | 5,77 |
| 6845 | AZBIL CORP | IT | 117.732,50 | 2.0 | 28,03 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 117.516,18 | 2.0 | 11,09 |
| COV | COVIVIO SA | Immobilien | 116.023,04 | 2.0 | 54,45 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 110.409,79 | 2.0 | 29,06 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 106.493,78 | 2.0 | 33,49 |
| IGM | IGM FINANCIAL INC | Financials | 101.515,16 | 2.0 | 27,15 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 99.770,19 | 2.0 | 1,96 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 98.797,59 | 2.0 | 41,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 90.253,07 | 2.0 | 14,55 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 86.981,22 | 2.0 | 12,99 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 85.095,12 | 2.0 | 13,51 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 83.585,35 | 2.0 | 19,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 83.395,53 | 2.0 | 73,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.984,27 | 1.0 | 126,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 78.224,90 | 1.0 | 23,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 68.272,00 | 1.0 | 272,00 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 64.365,14 | 1.0 | 1,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.905,85 | 1.0 | 9,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 58.202,47 | 1.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.331,13 | 1.0 | 110,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.870,11 | 1.0 | 9,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.024,06 | 1.0 | 60,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.687,33 | 1.0 | 74,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.518,38 | 0.0 | 27,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.181,73 | 0.0 | 66,64 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,25 | 0.0 | 0,64 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,30 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
