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 Apr. 18, 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 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.046.500,22 | 380.0 | 494,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.780.151,68 | 337.0 | 156,88 |
| AVGO | BROADCOM INC | IT | 14.382.130,19 | 273.0 | 1.282,63 |
| MSFT | MICROSOFT CORP | IT | 13.934.194,56 | 264.0 | 411,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.820.916,21 | 262.0 | 124,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.917.028,55 | 245.0 | 59,65 |
| CSCO | CISCO SYSTEMS INC | IT | 11.890.486,53 | 225.0 | 47,79 |
| AAPL | APPLE INC | IT | 11.075.568,00 | 210.0 | 168,00 |
| ADBE | ADOBE INC | IT | 10.825.525,65 | 205.0 | 474,45 |
| ORCL | ORACLE CORP | IT | 7.769.324,90 | 147.0 | 118,67 |
| SNPS | SYNOPSYS INC | IT | 6.713.983,08 | 127.0 | 527,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.698.056,55 | 127.0 | 293,71 |
| EOG | EOG RESOURCES INC | Energie | 6.448.806,80 | 122.0 | 132,40 |
| ANET | ARISTA NETWORKS INC | IT | 5.740.756,34 | 109.0 | 259,27 |
| NVDA | NVIDIA CORP | IT | 5.339.583,90 | 101.0 | 840,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.313.817,11 | 101.0 | 10,87 |
| FDX | FEDEX CORP | Industrie | 5.229.305,46 | 99.0 | 263,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.228.103,27 | 99.0 | 311,03 |
| CTAS | CINTAS CORP | Industrie | 5.106.747,89 | 97.0 | 668,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.010.235,40 | 95.0 | 478,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.894.268,04 | 93.0 | 202,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.868.930,66 | 92.0 | 42,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.551.118,52 | 86.0 | 2.688,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.459.430,99 | 85.0 | 11,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.361.595,30 | 83.0 | 136,77 |
| NUE | NUCOR CORP | Materialien | 3.968.376,30 | 75.0 | 192,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.946.091,16 | 75.0 | 206,58 |
| AFL | AFLAC INC | Financials | 3.730.886,10 | 71.0 | 80,26 |
| TEL | TE CONNECTIVITY LTD | IT | 3.665.039,40 | 69.0 | 141,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.659.385,66 | 69.0 | 145,74 |
| MET | METLIFE INC | Financials | 3.630.843,44 | 69.0 | 68,92 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.508.656,55 | 67.0 | 54,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.488.927,21 | 66.0 | 411,77 |
| CMI | CUMMINS INC | Industrie | 3.486.413,76 | 66.0 | 291,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.462.675,72 | 66.0 | 54,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.451.381,32 | 65.0 | 210,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.262.095,65 | 62.0 | 750,77 |
| PAYX | PAYCHEX INC | Industrie | 3.230.600,24 | 61.0 | 119,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.158.973,65 | 60.0 | 150,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.151.864,62 | 60.0 | 55,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.991.120,00 | 57.0 | 181,28 |
| III | 3I GROUP PLC | Financials | 2.887.530,83 | 55.0 | 35,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.876.968,22 | 55.0 | 75,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.835.666,90 | 54.0 | 67,54 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.741.821,60 | 52.0 | 1,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.700.507,80 | 51.0 | 126,31 |
| VLO | VALERO ENERGY CORP | Energie | 2.679.992,88 | 51.0 | 167,28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.627.743,36 | 50.0 | 16,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.617.853,73 | 50.0 | 90,33 |
| RIO | RIO TINTO LTD | Materialien | 2.559.291,68 | 49.0 | 82,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.486.028,60 | 47.0 | 185,40 |
| 7751 | CANON INC | IT | 2.380.480,42 | 45.0 | 28,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.347.810,88 | 44.0 | 192,16 |
| STMPA | STMICROELECTRONICS NV | IT | 2.320.088,31 | 44.0 | 40,46 |
| FMG | FORTESCUE LTD | Materialien | 2.276.180,29 | 43.0 | 16,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.263.167,59 | 43.0 | 28,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.241.648,42 | 42.0 | 259,27 |
| HPQ | HP INC | IT | 2.182.608,87 | 41.0 | 27,69 |
| GLW | CORNING INC | IT | 2.129.379,32 | 40.0 | 30,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.125.176,00 | 40.0 | 121,30 |
| 8053 | SUMITOMO CORP | Industrie | 2.098.596,23 | 40.0 | 24,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.068.524,78 | 39.0 | 22,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.058.235,93 | 39.0 | 36,59 |
| 8002 | MARUBENI CORP | Industrie | 2.029.040,12 | 38.0 | 16,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.922.955,13 | 36.0 | 1.074,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.906.718,88 | 36.0 | 960,08 |
| FERG | FERGUSON PLC | Industrie | 1.802.314,56 | 34.0 | 211,44 |
| GIB.A | CGI INC | IT | 1.799.924,80 | 34.0 | 104,28 |
| URI | UNITED RENTALS INC | Industrie | 1.792.867,96 | 34.0 | 636,22 |
| GWW | WW GRAINGER INC | Industrie | 1.788.699,36 | 34.0 | 949,92 |
| ORA | ORANGE SA | Kommunikation | 1.753.674,64 | 33.0 | 11,23 |
| FAST | FASTENAL | Industrie | 1.641.808,00 | 31.0 | 68,48 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.615.091,92 | 31.0 | 151,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.613.062,95 | 31.0 | 8,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.513.426,89 | 29.0 | 21,60 |
| PWR | QUANTA SERVICES INC | Industrie | 1.490.763,56 | 28.0 | 245,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.418.903,28 | 27.0 | 90,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.414.280,98 | 27.0 | 107,93 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.396.686,17 | 26.0 | 40,48 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.367.647,34 | 26.0 | 27,63 |
| 6971 | KYOCERA CORP | IT | 1.318.248,68 | 25.0 | 12,26 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.258.365,44 | 24.0 | 119,89 |
| SCMN | SWISSCOM AG | Kommunikation | 1.231.865,93 | 23.0 | 563,01 |
| 9735 | SECOM LTD | Industrie | 1.219.385,08 | 23.0 | 69,28 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.215.160,86 | 23.0 | 95,78 |
| ASM | ASM INTERNATIONAL NV | IT | 1.213.277,05 | 23.0 | 617,13 |
| FICO | FAIR ISAAC CORP | IT | 1.206.330,88 | 23.0 | 1.153,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.192.790,40 | 23.0 | 8,97 |
| ANSS | ANSYS INC | IT | 1.187.210,52 | 23.0 | 325,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.161.422,78 | 22.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.149.115,65 | 22.0 | 66,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.121.026,61 | 21.0 | 149,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.112.025,87 | 21.0 | 8,93 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.099.220,85 | 21.0 | 87,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.089.570,33 | 21.0 | 62,26 |
| IMO | IMPERIAL OIL LTD | Energie | 1.085.795,70 | 21.0 | 69,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.084.313,27 | 21.0 | 47,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.072.678,86 | 20.0 | 85,14 |
| MT | ARCELORMITTAL SA | Materialien | 1.071.399,70 | 20.0 | 25,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.048.232,28 | 20.0 | 63,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.047.734,34 | 20.0 | 111,39 |
| RJF | RAYMOND JAMES INC | Financials | 1.043.318,64 | 20.0 | 121,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.034.320,91 | 20.0 | 107,85 |
| RHM | RHEINMETALL AG | Industrie | 1.014.208,78 | 19.0 | 565,65 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.011.434,66 | 19.0 | 4,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 997.092,20 | 19.0 | 7.669,94 |
| MTB | M&T BANK CORP | Financials | 985.098,40 | 19.0 | 139,04 |
| DOV | DOVER CORP | Industrie | 984.286,50 | 19.0 | 169,50 |
| VST | VISTRA CORP | Versorger | 976.271,65 | 19.0 | 68,65 |
| STT | STATE STREET CORP | Financials | 973.542,51 | 18.0 | 72,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 965.115,80 | 18.0 | 106,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 952.741,25 | 18.0 | 193,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 945.717,89 | 18.0 | 45,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 932.579,83 | 18.0 | 17,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 925.598,22 | 18.0 | 179,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 912.770,10 | 17.0 | 138,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 910.888,99 | 17.0 | 141,07 |
| VLTO | VERALTO CORP | Industrie | 891.283,65 | 17.0 | 90,55 |
| PTC | PTC INC | IT | 887.400,00 | 17.0 | 177,48 |
| HUBB | HUBBELL INC | Industrie | 876.945,71 | 17.0 | 390,97 |
| CPAY | CORPAY INC | Financials | 872.811,42 | 17.0 | 296,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 869.757,45 | 16.0 | 359,85 |
| NTAP | NETAPP INC | IT | 866.816,90 | 16.0 | 100,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 865.894,40 | 16.0 | 819,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 861.836,50 | 16.0 | 424,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 844.414,72 | 16.0 | 77,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 841.024,09 | 16.0 | 29,81 |
| PPL | PPL CORP | Versorger | 823.907,70 | 16.0 | 26,42 |
| REP | REPSOL SA | Energie | 821.404,99 | 16.0 | 16,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 819.305,82 | 16.0 | 259,11 |
| BRO | BROWN & BROWN INC | Financials | 813.294,56 | 15.0 | 80,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 805.832,64 | 15.0 | 78,48 |
| WSP | WSP GLOBAL INC | Industrie | 796.464,90 | 15.0 | 152,67 |
| AEE | AMEREN CORP | Versorger | 788.496,66 | 15.0 | 71,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 783.717,96 | 15.0 | 322,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 781.455,36 | 15.0 | 176,96 |
| 6762 | TDK CORP | IT | 775.397,50 | 15.0 | 47,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.877,35 | 15.0 | 1,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 766.133,15 | 15.0 | 92,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 764.557,26 | 14.0 | 140,26 |
| TXT | TEXTRON INC | Industrie | 760.087,03 | 14.0 | 92,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 756.025,36 | 14.0 | 142,97 |
| 6701 | NEC CORP | IT | 750.218,23 | 14.0 | 71,45 |
| COO | COOPER INC | Gesundheitsversorgung | 744.759,68 | 14.0 | 89,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 740.226,00 | 14.0 | 115,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 740.236,14 | 14.0 | 18,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 736.204,64 | 14.0 | 368,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 719.815,67 | 14.0 | 282,17 |
| JBL | JABIL INC | IT | 714.890,10 | 14.0 | 129,65 |
| IEX | IDEX CORP | Industrie | 714.287,67 | 14.0 | 226,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 709.708,38 | 13.0 | 114,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 709.240,96 | 13.0 | 114,56 |
| VRSN | VERISIGN INC | IT | 708.849,28 | 13.0 | 181,57 |
| WRB | WR BERKLEY CORP | Financials | 708.230,25 | 13.0 | 80,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 704.830,88 | 13.0 | 83,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 703.793,00 | 13.0 | 482,05 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 693.096,02 | 13.0 | 199,97 |
| MAS | MASCO CORP | Industrie | 688.794,84 | 13.0 | 72,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 681.015,65 | 13.0 | 178,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 680.631,04 | 13.0 | 39,68 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 680.124,84 | 13.0 | 124,36 |
| MRO | MARATHON OIL CORP | Energie | 678.215,36 | 13.0 | 27,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 677.356,50 | 13.0 | 429,25 |
| TER | TERADYNE INC | IT | 669.068,85 | 13.0 | 102,07 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 661.619,93 | 13.0 | 98,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 657.458,07 | 12.0 | 4,00 |
| EG | EVEREST GROUP LTD | Financials | 652.494,78 | 12.0 | 357,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 647.762,80 | 12.0 | 77,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 644.800,00 | 12.0 | 1.550,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 643.937,00 | 12.0 | 128,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 639.102,10 | 12.0 | 33,02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 636.596,60 | 12.0 | 34,69 |
| 1605 | INPEX CORP | Energie | 635.828,13 | 12.0 | 15,70 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 635.377,05 | 12.0 | 76,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 630.248,85 | 12.0 | 232,65 |
| OC | OWENS CORNING | Industrie | 627.979,50 | 12.0 | 162,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 627.526,36 | 12.0 | 100,34 |
| SNA | SNAP ON INC | Industrie | 622.566,00 | 12.0 | 283,50 |
| GGG | GRACO INC | Industrie | 615.384,37 | 12.0 | 88,43 |
| L | LOEWS CORP | Financials | 610.426,44 | 12.0 | 73,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 607.152,00 | 12.0 | 124,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 605.030,34 | 11.0 | 69,30 |
| EPAM | EPAM SYSTEMS INC | IT | 601.584,00 | 11.0 | 249,00 |
| SGE | SAGE GROUP PLC | IT | 600.056,67 | 11.0 | 14,23 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 599.628,75 | 11.0 | 228,43 |
| TRMB | TRIMBLE INC | IT | 598.996,09 | 11.0 | 58,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 596.120,70 | 11.0 | 457,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 593.148,72 | 11.0 | 276,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 586.456,20 | 11.0 | 35,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 582.457,26 | 11.0 | 126,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 581.897,93 | 11.0 | 168,13 |
| BXB | BRAMBLES LTD | Industrie | 581.055,81 | 11.0 | 10,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 579.207,20 | 11.0 | 107,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 574.057,09 | 11.0 | 22,42 |
| VACN | VAT GROUP AG | Industrie | 572.117,86 | 11.0 | 522,48 |
| OVV | OVINTIV INC | Energie | 571.320,00 | 11.0 | 51,75 |
| WSO | WATSCO INC | Industrie | 571.171,16 | 11.0 | 403,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 567.108,22 | 11.0 | 47,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 563.291,75 | 11.0 | 38,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 561.798,24 | 11.0 | 60,24 |
| RBA | RB GLOBAL INC | Industrie | 561.620,48 | 11.0 | 72,99 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 557.508,60 | 11.0 | 11,10 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 556.235,10 | 11.0 | 47,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 555.582,69 | 11.0 | 102,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 553.467,16 | 10.0 | 18,74 |
| NDSN | NORDSON CORP | Industrie | 551.852,80 | 10.0 | 260,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 549.631,50 | 10.0 | 153,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 548.489,71 | 10.0 | 79,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 547.974,99 | 10.0 | 133,23 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 542.311,60 | 10.0 | 11,39 |
| PNR | PENTAIR | Industrie | 534.544,18 | 10.0 | 79,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 531.213,02 | 10.0 | 72,58 |
| 6988 | NITTO DENKO CORP | Materialien | 528.789,89 | 10.0 | 91,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 528.263,16 | 10.0 | 109,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 526.868,42 | 10.0 | 30,74 |
| ROL | ROLLINS INC | Industrie | 522.958,59 | 10.0 | 43,01 |
| NN | NN GROUP NV | Financials | 509.144,84 | 10.0 | 44,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 506.424,78 | 10.0 | 48,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 503.210,11 | 10.0 | 28,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 501.902,46 | 10.0 | 63,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 494.658,36 | 9.0 | 151,41 |
| 9101 | NIPPON YUSEN | Industrie | 494.084,90 | 9.0 | 26,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 493.515,99 | 9.0 | 164,67 |
| GEN | GEN DIGITAL INC | IT | 491.772,54 | 9.0 | 20,37 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 491.584,80 | 9.0 | 30,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 490.783,57 | 9.0 | 3,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 489.884,05 | 9.0 | 53,51 |
| IP | INTERNATIONAL PAPER | Materialien | 486.737,98 | 9.0 | 35,06 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 485.728,18 | 9.0 | 51,07 |
| EMN | EASTMAN CHEMICAL | Materialien | 485.032,38 | 9.0 | 95,97 |
| EVRG | EVERGY INC | Versorger | 484.481,64 | 9.0 | 50,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 482.491,10 | 9.0 | 100,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 479.721,48 | 9.0 | 196,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 477.304,53 | 9.0 | 0,65 |
| JNPR | JUNIPER NETWORKS INC | IT | 476.538,24 | 9.0 | 36,48 |
| ARX | ARC RESOURCES LTD | Energie | 476.232,85 | 9.0 | 18,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 475.577,25 | 9.0 | 15,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 473.914,34 | 9.0 | 235,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 463.866,25 | 9.0 | 143,97 |
| QRVO | QORVO INC | IT | 463.109,40 | 9.0 | 109,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 448.837,63 | 9.0 | 7,81 |
| AOS | A O SMITH CORP | Industrie | 447.862,80 | 8.0 | 86,46 |
| ALLE | ALLEGION PLC | Industrie | 447.776,80 | 8.0 | 125,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 443.616,85 | 8.0 | 236,60 |
| FFIV | F5 INC | IT | 439.289,90 | 8.0 | 181,30 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 438.181,76 | 8.0 | 14,90 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 433.952,00 | 8.0 | 271,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 431.700,48 | 8.0 | 584,96 |
| VOLV A | VOLVO CLASS A | Industrie | 430.494,99 | 8.0 | 26,94 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 430.347,80 | 8.0 | 208,30 |
| MOS | MOSAIC | Materialien | 429.936,26 | 8.0 | 30,29 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 429.591,14 | 8.0 | 186,86 |
| ALLY | ALLY FINANCIAL INC | Financials | 425.700,99 | 8.0 | 36,27 |
| EXO | EXOR NV | Financials | 424.789,48 | 8.0 | 107,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 422.639,23 | 8.0 | 160,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 420.442,00 | 8.0 | 52,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 419.555,79 | 8.0 | 29,14 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 395.015,74 | 7.0 | 43,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 392.979,60 | 7.0 | 70,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 391.061,54 | 7.0 | 57,29 |
| AIZ | ASSURANT INC | Financials | 387.102,08 | 7.0 | 170,08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 387.021,48 | 7.0 | 74,37 |
| CNA | CENTRICA PLC | Versorger | 386.926,84 | 7.0 | 1,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 384.887,99 | 7.0 | 23,71 |
| OTEX | OPEN TEXT CORP | IT | 383.459,25 | 7.0 | 34,53 |
| 9531 | TOKYO GAS LTD | Versorger | 381.578,35 | 7.0 | 24,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 380.520,77 | 7.0 | 16,60 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 379.938,50 | 7.0 | 124,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 379.443,75 | 7.0 | 144,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 377.811,81 | 7.0 | 378,19 |
| STN | STANTEC INC | Industrie | 374.347,56 | 7.0 | 79,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 373.310,70 | 7.0 | 24,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 365.411,08 | 7.0 | 15,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 363.342,58 | 7.0 | 41,12 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 360.194,44 | 7.0 | 150,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 355.403,65 | 7.0 | 68,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 354.707,25 | 7.0 | 9,17 |
| A5G | AIB GROUP PLC | Financials | 353.446,09 | 7.0 | 5,30 |
| BT/A | BT GROUP PLC | Kommunikation | 351.935,97 | 7.0 | 1,28 |
| TTC | TORO | Industrie | 351.700,44 | 7.0 | 84,28 |
| ABN | ABN AMRO BANK NV | Financials | 346.602,79 | 7.0 | 16,55 |
| BAMI | BANCO BPM | Financials | 342.182,85 | 6.0 | 6,65 |
| DINO | HF SINCLAIR CORP | Energie | 340.360,30 | 6.0 | 57,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 338.541,92 | 6.0 | 12,49 |
| 1812 | KAJIMA CORP | Industrie | 337.156,90 | 6.0 | 18,53 |
| K | KINROSS GOLD CORP | Materialien | 334.763,02 | 6.0 | 6,40 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 331.362,84 | 6.0 | 48,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 330.428,34 | 6.0 | 37,80 |
| FGR | EIFFAGE SA | Industrie | 328.337,33 | 6.0 | 104,60 |
| 9532 | OSAKA GAS LTD | Versorger | 326.515,15 | 6.0 | 20,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 321.082,41 | 6.0 | 12,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 320.649,19 | 6.0 | 64,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 320.198,96 | 6.0 | 12,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 319.259,88 | 6.0 | 42,03 |
| LUN | LUNDIN MINING CORP | Materialien | 318.033,53 | 6.0 | 11,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 317.274,24 | 6.0 | 47,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 314.115,38 | 6.0 | 8,40 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 312.674,04 | 6.0 | 31,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 312.613,24 | 6.0 | 5,83 |
| 5201 | AGC INC | Industrie | 311.903,92 | 6.0 | 36,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 310.675,76 | 6.0 | 127,64 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 308.952,90 | 6.0 | 201,93 |
| AGS | AGEAS SA | Financials | 308.191,46 | 6.0 | 45,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 308.130,90 | 6.0 | 65,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 307.006,34 | 6.0 | 30,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 306.552,43 | 6.0 | 5,57 |
| 1802 | OBAYASHI CORP | Industrie | 305.066,11 | 6.0 | 10,90 |
| X | TMX GROUP LTD | Financials | 303.013,80 | 6.0 | 26,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 301.367,83 | 6.0 | 93,80 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 301.209,05 | 6.0 | 130,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 300.890,97 | 6.0 | 90,28 |
| SEIC | SEI INVESTMENTS | Financials | 300.201,44 | 6.0 | 66,08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 299.507,32 | 6.0 | 20,44 |
| RHI | ROBERT HALF | Industrie | 297.894,38 | 6.0 | 69,31 |
| DCC | DCC PLC | Industrie | 297.403,84 | 6.0 | 67,48 |
| EN | BOUYGUES SA | Industrie | 296.784,83 | 6.0 | 38,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 295.871,77 | 6.0 | 50,80 |
| BEN | FRANKLIN RESOURCES INC | Financials | 294.866,85 | 6.0 | 24,81 |
| SKF B | SKF B | Industrie | 291.485,22 | 6.0 | 19,94 |
| SAAB B | SAAB B | Industrie | 285.611,20 | 5.0 | 82,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 283.481,88 | 5.0 | 19,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 280.753,94 | 5.0 | 107,98 |
| MEG | MEG ENERGY CORP | Energie | 279.025,94 | 5.0 | 23,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 275.148,72 | 5.0 | 42,54 |
| 4704 | TREND MICRO INC | IT | 274.368,76 | 5.0 | 49,89 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 273.451,54 | 5.0 | 15,20 |
| RED | REDEIA CORPORACION SA | Versorger | 272.107,58 | 5.0 | 16,61 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 269.863,57 | 5.0 | 11,01 |
| 7701 | SHIMADZU CORP | IT | 269.688,66 | 5.0 | 27,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 268.607,81 | 5.0 | 29,73 |
| G1A | GEA GROUP AG | Industrie | 268.310,90 | 5.0 | 39,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 267.622,22 | 5.0 | 2,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 263.723,77 | 5.0 | 4,54 |
| AKE | ARKEMA SA | Materialien | 262.041,72 | 5.0 | 102,80 |
| REA | REA GROUP LTD | Kommunikation | 259.799,12 | 5.0 | 113,20 |
| GL | GLOBE LIFE INC | Financials | 258.863,62 | 5.0 | 63,23 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 257.086,21 | 5.0 | 56,70 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 253.761,80 | 5.0 | 197,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 252.955,71 | 5.0 | 0,69 |
| DBX | DROPBOX INC CLASS A | IT | 252.008,40 | 5.0 | 22,80 |
| WLK | WESTLAKE CORP | Materialien | 251.414,28 | 5.0 | 148,59 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 250.824,02 | 5.0 | 2,37 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 250.715,46 | 5.0 | 59,69 |
| IAG | IA FINANCIAL INC | Financials | 246.249,06 | 5.0 | 59,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 246.032,74 | 5.0 | 7,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 245.754,67 | 5.0 | 25,57 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 244.698,03 | 5.0 | 1,63 |
| 3436 | SUMCO CORP | IT | 244.608,97 | 5.0 | 16,31 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 241.935,96 | 5.0 | 61,53 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 240.690,57 | 5.0 | 15,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 239.659,00 | 5.0 | 35,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 239.259,00 | 5.0 | 39,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 238.934,21 | 5.0 | 1,35 |
| RXL | REXEL SA | Industrie | 237.340,83 | 4.0 | 25,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 236.746,28 | 4.0 | 52,05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 236.417,05 | 4.0 | 15,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 235.754,70 | 4.0 | 35,11 |
| RAND | RANDSTAD HOLDING | Industrie | 231.201,88 | 4.0 | 50,10 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 231.024,54 | 4.0 | 14,26 |
| MNDI | MONDI PLC | Materialien | 229.443,32 | 4.0 | 16,98 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 228.520,24 | 4.0 | 2,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 228.385,12 | 4.0 | 28,91 |
| ADEN | ADECCO GROUP AG | Industrie | 227.796,46 | 4.0 | 33,58 |
| G24 | SCOUT24 N | Kommunikation | 226.861,71 | 4.0 | 71,32 |
| 1801 | TAISEI CORP | Industrie | 226.228,70 | 4.0 | 33,77 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 225.018,45 | 4.0 | 15,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 224.271,77 | 4.0 | 6,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 223.201,73 | 4.0 | 3,03 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 221.005,46 | 4.0 | 26,31 |
| NEM | NEMETSCHEK | IT | 220.412,11 | 4.0 | 89,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 219.599,75 | 4.0 | 23,36 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 219.319,13 | 4.0 | 28,86 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 219.254,86 | 4.0 | 5,55 |
| SECU B | SECURITAS B | Industrie | 218.457,85 | 4.0 | 9,94 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 218.083,22 | 4.0 | 4,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 216.469,69 | 4.0 | 756,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 216.417,28 | 4.0 | 3,23 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 210.865,47 | 4.0 | 21,74 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 210.772,36 | 4.0 | 28,48 |
| VCX | VICINITY CENTRES | Immobilien | 210.331,26 | 4.0 | 1,21 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 209.736,44 | 4.0 | 2,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 208.729,11 | 4.0 | 21,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 208.590,06 | 4.0 | 18,53 |
| 7752 | RICOH LTD | IT | 208.032,07 | 4.0 | 8,56 |
| BOL | BOLLORE | Kommunikation | 207.241,43 | 4.0 | 6,58 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 204.498,78 | 4.0 | 2,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 204.493,87 | 4.0 | 32,46 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 204.420,30 | 4.0 | 4,54 |
| 6724 | SEIKO EPSON CORP | IT | 199.532,83 | 4.0 | 17,05 |
| GETI B | GETINGE B | Gesundheitsversorgung | 199.173,38 | 4.0 | 19,43 |
| 4768 | OTSUKA CORP | IT | 199.098,64 | 4.0 | 20,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 198.473,70 | 4.0 | 16,96 |
| TLX | TALANX AG | Financials | 198.325,84 | 4.0 | 72,81 |
| TEMN | TEMENOS AG | IT | 198.140,64 | 4.0 | 73,11 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 196.899,55 | 4.0 | 19,50 |
| GFC | GECINA SA | Immobilien | 196.876,08 | 4.0 | 97,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 192.926,11 | 4.0 | 106,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 189.832,16 | 4.0 | 23,26 |
| AM | DASSAULT AVIATION SA | Industrie | 188.948,06 | 4.0 | 219,96 |
| RAA | RATIONAL AG | Industrie | 188.342,63 | 4.0 | 840,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 181.754,81 | 3.0 | 113,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 181.539,97 | 3.0 | 49,06 |
| REH | REECE LTD | Industrie | 181.473,17 | 3.0 | 17,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 180.506,13 | 3.0 | 106,36 |
| 5332 | TOTO LTD | Industrie | 180.304,55 | 3.0 | 27,74 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 179.568,07 | 3.0 | 18,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 179.219,97 | 3.0 | 27,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 179.223,52 | 3.0 | 1,14 |
| 6963 | ROHM LTD | IT | 178.812,52 | 3.0 | 14,08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 178.161,07 | 3.0 | 9,14 |
| BC8 | BECHTLE AG | IT | 173.378,35 | 3.0 | 49,82 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 172.506,84 | 3.0 | 38,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 171.685,39 | 3.0 | 44,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 171.232,66 | 3.0 | 2,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 170.883,02 | 3.0 | 1,48 |
| 4062 | IBIDEN LTD | IT | 168.936,02 | 3.0 | 39,29 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 168.407,80 | 3.0 | 24,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 164.458,95 | 3.0 | 34,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 163.827,24 | 3.0 | 22,09 |
| AMUN | AMUNDI SA | Financials | 163.248,47 | 3.0 | 67,54 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 162.943,33 | 3.0 | 969,90 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 162.846,98 | 3.0 | 37,87 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 161.313,89 | 3.0 | 44,81 |
| 6465 | HOSHIZAKI CORP | Industrie | 161.052,02 | 3.0 | 35,79 |
| 8331 | CHIBA BANK LTD | Financials | 159.557,73 | 3.0 | 8,14 |
| SDR | SCHRODERS PLC | Financials | 159.026,36 | 3.0 | 4,58 |
| RF | EURAZEO | Financials | 156.458,55 | 3.0 | 84,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 156.371,28 | 3.0 | 18,62 |
| 9143 | SG HOLDINGS LTD | Industrie | 155.570,14 | 3.0 | 11,61 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 154.505,23 | 3.0 | 7,73 |
| 3003 | HULIC LTD | Immobilien | 153.030,94 | 3.0 | 9,51 |
| 83 | SINO LAND LTD | Immobilien | 149.233,65 | 3.0 | 1,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 148.904,98 | 3.0 | 51,35 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 143.857,02 | 3.0 | 8,99 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 143.458,80 | 3.0 | 3,82 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 143.350,68 | 3.0 | 13,52 |
| BKW | BKW N AG | Versorger | 142.105,26 | 3.0 | 152,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 140.989,22 | 3.0 | 5,53 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 138.849,05 | 3.0 | 14,93 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 138.536,79 | 3.0 | 21,02 |
| 4732 | USS LTD | Zyklische Konsumgüter | 138.056,32 | 3.0 | 7,76 |
| BCVN | BC VAUD N | Financials | 137.571,17 | 3.0 | 109,10 |
| VOE | VOESTALPINE AG | Materialien | 136.834,70 | 3.0 | 26,42 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 136.193,46 | 3.0 | 26,70 |
| 6806 | HIROSE ELECTRIC LTD | IT | 134.240,73 | 3.0 | 103,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 131.101,73 | 2.0 | 23,03 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 129.837,38 | 2.0 | 162,30 |
| 9719 | SCSK CORP | IT | 129.380,23 | 2.0 | 17,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 126.899,70 | 2.0 | 64,21 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 126.574,35 | 2.0 | 106,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 126.071,42 | 2.0 | 3,56 |
| SK | SEB SA | Zyklische Konsumgüter | 123.874,59 | 2.0 | 117,64 |
| 4716 | ORACLE JAPAN CORP | IT | 122.837,93 | 2.0 | 72,26 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 122.418,71 | 2.0 | 3,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 120.207,50 | 2.0 | 52,15 |
| 1803 | SHIMIZU CORP | Industrie | 118.999,32 | 2.0 | 5,72 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 118.133,99 | 2.0 | 314,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 117.694,89 | 2.0 | 21,40 |
| 6845 | AZBIL CORP | IT | 114.902,20 | 2.0 | 27,36 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 111.526,95 | 2.0 | 29,35 |
| COV | COVIVIO SA | Immobilien | 105.217,34 | 2.0 | 49,37 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 99.863,90 | 2.0 | 42,23 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 97.865,64 | 2.0 | 30,78 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 97.552,82 | 2.0 | 1,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 93.594,76 | 2.0 | 14,26 |
| IGM | IGM FINANCIAL INC | Financials | 90.370,79 | 2.0 | 24,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 87.033,42 | 2.0 | 72,43 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 85.005,87 | 2.0 | 12,70 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 79.599,38 | 2.0 | 18,95 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 78.701,63 | 1.0 | 12,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.905,36 | 1.0 | 124,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 69.814,67 | 1.0 | 20,89 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 64.597,23 | 1.0 | 1,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 56.956,92 | 1.0 | 226,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 51.143,30 | 1.0 | 9,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.257,95 | 1.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.868,19 | 1.0 | 59,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.301,71 | 1.0 | 109,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.035,36 | 1.0 | 9,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.766,59 | 0.0 | 26,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.204,40 | 0.0 | 73,37 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,26 | 0.0 | 0,65 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.245,60 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.062,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
