Below, a list of constituents for IS07 (iShares Edge MSCI World Multifactor UCITS ETF) is shown. In total, IS07 consists of 490 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 | 20.920.627,20 | 352.0 | 332,20 |
| AAPL | APPLE INC | IT | 18.874.507,90 | 318.0 | 189,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.202.970,15 | 273.0 | 101,48 |
| MSFT | MICROSOFT CORP | IT | 14.342.124,45 | 241.0 | 378,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.880.974,80 | 234.0 | 156,08 |
| CSCO | CISCO SYSTEMS INC | IT | 12.074.532,55 | 203.0 | 48,05 |
| ORCL | ORACLE CORP | IT | 9.365.131,48 | 158.0 | 116,21 |
| SNPS | SYNOPSYS INC | IT | 8.752.071,32 | 147.0 | 552,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.798.900,98 | 131.0 | 275,21 |
| EOG | EOG RESOURCES INC | Energie | 7.469.576,40 | 126.0 | 123,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.906.591,80 | 116.0 | 534,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.872.541,71 | 116.0 | 2.081,96 |
| AVGO | BROADCOM INC | IT | 6.640.378,14 | 112.0 | 940,83 |
| FDX | FEDEX CORP | Industrie | 6.313.715,52 | 106.0 | 253,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.275.189,28 | 106.0 | 482,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.916.019,31 | 100.0 | 9,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.327.323,04 | 90.0 | 249,08 |
| EMR | EMERSON ELECTRIC | Industrie | 5.255.151,48 | 88.0 | 88,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.948.171,70 | 83.0 | 2.366,41 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.898.052,85 | 82.0 | 10,21 |
| AFL | AFLAC INC | Financials | 4.872.657,96 | 82.0 | 81,63 |
| VLO | VALERO ENERGY CORP | Energie | 4.670.867,52 | 79.0 | 124,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.572.899,20 | 77.0 | 31,60 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.563.870,86 | 77.0 | 56,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.379.405,94 | 74.0 | 147,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.371.390,09 | 74.0 | 110,13 |
| NUE | NUCOR CORP | Materialien | 4.283.010,78 | 72.0 | 163,78 |
| TEL | TE CONNECTIVITY LTD | IT | 4.279.538,73 | 72.0 | 130,43 |
| MET | METLIFE INC | Financials | 4.268.289,64 | 72.0 | 63,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.254.478,88 | 72.0 | 177,44 |
| UCG | UNICREDIT | Financials | 4.185.804,64 | 70.0 | 27,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.150.531,71 | 70.0 | 73,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.106.624,34 | 69.0 | 204,33 |
| PAYX | PAYCHEX INC | Industrie | 4.087.479,85 | 69.0 | 121,15 |
| EXC | EXELON CORP | Versorger | 3.962.270,29 | 67.0 | 38,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.952.737,36 | 66.0 | 383,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.756.986,84 | 63.0 | 52,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.751.729,50 | 63.0 | 348,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.708.646,80 | 62.0 | 70,12 |
| FTNT | FORTINET INC | IT | 3.706.761,60 | 62.0 | 53,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.696.110,58 | 62.0 | 137,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.693.647,17 | 62.0 | 138,23 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.620.291,05 | 61.0 | 1,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.478.811,46 | 59.0 | 232,06 |
| XOM | EXXON MOBIL CORP | Energie | 3.444.252,70 | 58.0 | 102,34 |
| CTAS | CINTAS CORP | Industrie | 3.397.157,96 | 57.0 | 549,08 |
| STMPA | STMICROELECTRONICS NV | IT | 3.361.235,12 | 57.0 | 47,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.304.600,97 | 56.0 | 105,44 |
| CMI | CUMMINS INC | Industrie | 3.281.763,30 | 55.0 | 223,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.235.681,44 | 54.0 | 89,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.220.679,78 | 54.0 | 71,62 |
| RIO | RIO TINTO LTD | Materialien | 3.180.591,88 | 54.0 | 82,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.141.005,82 | 53.0 | 65,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.089.581,08 | 52.0 | 43,64 |
| DVN | DEVON ENERGY CORP | Energie | 3.006.556,08 | 51.0 | 44,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.928.915,94 | 49.0 | 28,91 |
| ANET | ARISTA NETWORKS INC | IT | 2.905.944,30 | 49.0 | 219,30 |
| III | 3I GROUP PLC | Financials | 2.871.026,89 | 48.0 | 28,33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.730.102,79 | 46.0 | 13,60 |
| HPQ | HP INC | IT | 2.677.608,63 | 45.0 | 29,07 |
| 7751 | CANON INC | IT | 2.658.651,92 | 45.0 | 25,56 |
| 6702 | FUJITSU LTD | IT | 2.562.095,05 | 43.0 | 142,34 |
| STT | STATE STREET CORP | Financials | 2.508.747,80 | 42.0 | 71,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.476.620,80 | 42.0 | 113,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.422.780,20 | 41.0 | 158,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.410.643,91 | 41.0 | 33,85 |
| ORA | ORANGE SA | Kommunikation | 2.391.881,83 | 40.0 | 12,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.365.949,66 | 40.0 | 10,34 |
| GLW | CORNING INC | IT | 2.359.897,50 | 40.0 | 28,22 |
| 8002 | MARUBENI CORP | Industrie | 2.340.232,03 | 39.0 | 15,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.313.402,80 | 39.0 | 99,16 |
| 8053 | SUMITOMO CORP | Industrie | 2.311.063,47 | 39.0 | 21,22 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.220.148,66 | 37.0 | 4,20 |
| GIB.A | CGI INC | IT | 2.220.090,99 | 37.0 | 100,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.161.145,22 | 36.0 | 57,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.077.273,43 | 35.0 | 23,29 |
| VRSN | VERISIGN INC | IT | 2.065.980,30 | 35.0 | 211,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.011.976,16 | 34.0 | 904,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.004.401,34 | 34.0 | 120,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.992.269,28 | 34.0 | 8,13 |
| GWW | WW GRAINGER INC | Industrie | 1.820.544,43 | 31.0 | 775,69 |
| FAST | FASTENAL | Industrie | 1.772.142,96 | 30.0 | 59,64 |
| URI | UNITED RENTALS INC | Industrie | 1.701.057,84 | 29.0 | 476,22 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.675.683,24 | 28.0 | 126,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.597.348,20 | 27.0 | 82,38 |
| SCMN | SWISSCOM AG | Kommunikation | 1.583.384,88 | 27.0 | 584,49 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.544.492,69 | 26.0 | 38,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.526.632,58 | 26.0 | 54,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.509.367,67 | 25.0 | 100,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.489.391,28 | 25.0 | 146,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.483.029,46 | 25.0 | 9,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.482.236,85 | 25.0 | 88,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.402.311,86 | 24.0 | 10,06 |
| FICO | FAIR ISAAC CORP | IT | 1.401.930,40 | 24.0 | 1.075,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.397.013,98 | 24.0 | 5,02 |
| PWR | QUANTA SERVICES INC | Industrie | 1.395.044,76 | 23.0 | 185,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.379.927,50 | 23.0 | 31,36 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.379.599,04 | 23.0 | 88,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.349.622,56 | 23.0 | 348,92 |
| ANSS | ANSYS INC | IT | 1.348.456,32 | 23.0 | 298,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.284.527,16 | 22.0 | 79,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.279.191,90 | 22.0 | 59,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.278.147,60 | 22.0 | 137,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.277.522,94 | 21.0 | 244,83 |
| ASM | ASM INTERNATIONAL NV | IT | 1.255.975,93 | 21.0 | 515,17 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.253.773,26 | 21.0 | 76,98 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.232.593,37 | 21.0 | 55,27 |
| IMO | IMPERIAL OIL LTD | Energie | 1.228.571,96 | 21.0 | 57,57 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.154.058,87 | 19.0 | 88,89 |
| MTB | M&T BANK CORP | Financials | 1.119.170,26 | 19.0 | 127,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.116.801,56 | 19.0 | 16,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.110.893,56 | 19.0 | 30,32 |
| RJF | RAYMOND JAMES INC | Financials | 1.097.260,00 | 18.0 | 103,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.097.066,12 | 18.0 | 420,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.076.496,14 | 18.0 | 71,68 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.055.707,08 | 18.0 | 2,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.052.126,46 | 18.0 | 51,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.050.705,90 | 18.0 | 350,82 |
| BT/A | BT GROUP PLC | Kommunikation | 1.046.304,16 | 18.0 | 1,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.044.976,72 | 18.0 | 77,43 |
| AEE | AMEREN CORP | Versorger | 1.040.904,80 | 18.0 | 76,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.031.125,16 | 17.0 | 88,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.025.994,48 | 17.0 | 6.107,11 |
| STE | STERIS | Gesundheitsversorgung | 1.020.764,80 | 17.0 | 197,44 |
| DOV | DOVER CORP | Industrie | 1.011.291,68 | 17.0 | 140,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.005.818,71 | 17.0 | 84,81 |
| PPL | PPL CORP | Versorger | 1.001.400,13 | 17.0 | 26,03 |
| NTAP | NETAPP INC | IT | 1.000.519,96 | 17.0 | 89,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 999.612,41 | 17.0 | 4,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 984.090,29 | 17.0 | 115,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 983.067,84 | 17.0 | 133,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 978.634,00 | 16.0 | 179,50 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 970.255,88 | 16.0 | 214,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 966.790,00 | 16.0 | 121,00 |
| H | HYDRO ONE LTD | Versorger | 964.150,08 | 16.0 | 27,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 963.689,76 | 16.0 | 119,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 940.253,09 | 16.0 | 74,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 913.015,53 | 15.0 | 37,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 908.480,80 | 15.0 | 70,60 |
| BRO | BROWN & BROWN INC | Financials | 907.965,71 | 15.0 | 72,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 901.911,19 | 15.0 | 55,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 900.120,97 | 15.0 | 134,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 898.034,81 | 15.0 | 1,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 893.898,20 | 15.0 | 115,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 892.096,38 | 15.0 | 654,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 890.046,10 | 15.0 | 216,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 887.423,67 | 15.0 | 454,39 |
| WSP | WSP GLOBAL INC | Industrie | 882.966,72 | 15.0 | 137,19 |
| EG | EVEREST GROUP LTD | Financials | 865.433,34 | 15.0 | 402,34 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 864.228,89 | 15.0 | 237,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 862.438,42 | 15.0 | 279,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 856.968,84 | 14.0 | 127,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 855.277,65 | 14.0 | 112,05 |
| COO | COOPER INC | Gesundheitsversorgung | 852.186,30 | 14.0 | 331,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 838.554,39 | 14.0 | 124,47 |
| MRO | MARATHON OIL CORP | Energie | 823.894,50 | 14.0 | 25,30 |
| HUBB | HUBBELL INC | Industrie | 813.556,26 | 14.0 | 294,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 809.939,25 | 14.0 | 270,25 |
| FSLR | FIRST SOLAR INC | IT | 808.546,86 | 14.0 | 155,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 804.036,34 | 14.0 | 284,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 797.180,94 | 13.0 | 16,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 796.608,00 | 13.0 | 96,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 792.999,48 | 13.0 | 100,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 791.861,13 | 13.0 | 1.442,37 |
| JBL | JABIL INC | IT | 785.245,36 | 13.0 | 115,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 784.774,39 | 13.0 | 119,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 776.261,20 | 13.0 | 182,05 |
| IEX | IDEX CORP | Industrie | 770.395,50 | 13.0 | 198,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 769.686,30 | 13.0 | 135,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 766.112,75 | 13.0 | 74,75 |
| WRB | WR BERKLEY CORP | Financials | 762.720,56 | 13.0 | 70,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 761.989,80 | 13.0 | 161,85 |
| TXT | TEXTRON INC | Industrie | 760.048,31 | 13.0 | 74,83 |
| TER | TERADYNE INC | IT | 750.613,92 | 13.0 | 92,76 |
| SGE | SAGE GROUP PLC | IT | 744.641,59 | 13.0 | 14,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 741.178,24 | 12.0 | 123,86 |
| SNA | SNAP ON INC | Industrie | 741.035,84 | 12.0 | 271,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 739.604,81 | 12.0 | 68,81 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 725.565,78 | 12.0 | 70,78 |
| EQT | EQT CORP | Energie | 724.205,25 | 12.0 | 39,75 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 722.036,69 | 12.0 | 223,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 719.137,54 | 12.0 | 275,11 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 711.471,80 | 12.0 | 31,49 |
| MAS | MASCO CORP | Industrie | 707.476,03 | 12.0 | 60,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 707.282,17 | 12.0 | 287,63 |
| L | LOEWS CORP | Financials | 704.556,84 | 12.0 | 68,51 |
| 1605 | INPEX CORP | Energie | 703.089,32 | 12.0 | 14,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 700.014,84 | 12.0 | 31,22 |
| 6701 | NEC CORP | IT | 693.770,48 | 12.0 | 53,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 690.534,00 | 12.0 | 27,24 |
| GGG | GRACO INC | Industrie | 686.697,30 | 12.0 | 80,10 |
| RHM | RHEINMETALL AG | Industrie | 667.188,69 | 11.0 | 302,03 |
| WSO | WATSCO INC | Industrie | 661.983,00 | 11.0 | 380,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 647.456,10 | 11.0 | 401,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 643.617,99 | 11.0 | 100,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 643.198,00 | 11.0 | 39,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 641.429,36 | 11.0 | 49,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 641.083,00 | 11.0 | 81,32 |
| OC | OWENS CORNING | Industrie | 636.628,44 | 11.0 | 134,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 635.805,17 | 11.0 | 35,71 |
| MOS | MOSAIC | Materialien | 634.145,04 | 11.0 | 36,42 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 632.823,84 | 11.0 | 44,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 626.806,38 | 11.0 | 236,62 |
| BXB | BRAMBLES LTD | Industrie | 614.884,57 | 10.0 | 8,65 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 611.451,84 | 10.0 | 30,64 |
| VST | VISTRA CORP | Versorger | 610.366,68 | 10.0 | 34,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 608.897,63 | 10.0 | 44,39 |
| NDSN | NORDSON CORP | Industrie | 607.551,20 | 10.0 | 232,60 |
| OTEX | OPEN TEXT CORP | IT | 604.195,95 | 10.0 | 40,72 |
| VACN | VAT GROUP AG | Industrie | 601.539,52 | 10.0 | 444,60 |
| EVRG | EVERGY INC | Versorger | 596.286,00 | 10.0 | 50,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 592.517,58 | 10.0 | 19,05 |
| APA | APA CORP | Energie | 591.816,69 | 10.0 | 36,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 590.741,45 | 10.0 | 55,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 590.553,29 | 10.0 | 134,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 584.662,03 | 10.0 | 3,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 583.340,34 | 10.0 | 64,83 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 582.789,70 | 10.0 | 60,10 |
| TRMB | TRIMBLE INC | IT | 577.857,28 | 10.0 | 45,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 576.360,63 | 10.0 | 95,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 575.997,74 | 10.0 | 232,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 575.520,89 | 10.0 | 156,01 |
| PNR | PENTAIR | Industrie | 573.607,44 | 10.0 | 63,72 |
| ALFA | ALFA LAVAL | Industrie | 571.975,94 | 10.0 | 37,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 566.309,67 | 10.0 | 141,08 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 563.302,50 | 9.0 | 221,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 563.204,46 | 9.0 | 108,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 560.844,03 | 9.0 | 95,01 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 560.670,31 | 9.0 | 17,52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 558.720,08 | 9.0 | 52,63 |
| GL | GLOBE LIFE INC | Financials | 558.006,40 | 9.0 | 120,26 |
| FFIV | F5 INC | IT | 552.152,35 | 9.0 | 170,05 |
| EXO | EXOR NV | Financials | 547.769,27 | 9.0 | 97,02 |
| OVV | OVINTIV INC | Energie | 547.287,12 | 9.0 | 43,92 |
| CNA | CENTRICA PLC | Versorger | 542.211,47 | 9.0 | 1,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 535.732,56 | 9.0 | 213,27 |
| ROL | ROLLINS INC | Industrie | 531.191,23 | 9.0 | 40,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 527.319,36 | 9.0 | 66,48 |
| 6988 | NITTO DENKO CORP | Materialien | 522.385,43 | 9.0 | 70,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 516.664,38 | 9.0 | 81,57 |
| EMN | EASTMAN CHEMICAL | Materialien | 516.027,57 | 9.0 | 83,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 514.688,31 | 9.0 | 61,47 |
| NVDA | NVIDIA CORP | IT | 513.172,40 | 9.0 | 481,40 |
| ARX | ARC RESOURCES LTD | Energie | 512.237,66 | 9.0 | 15,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 512.141,70 | 9.0 | 1.652,07 |
| VOLV A | VOLVO CLASS A | Industrie | 508.130,27 | 9.0 | 23,70 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 505.835,00 | 9.0 | 233,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 504.477,63 | 8.0 | 9,41 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 500.667,84 | 8.0 | 63,12 |
| ALLE | ALLEGION PLC | Industrie | 499.835,61 | 8.0 | 104,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 498.947,31 | 8.0 | 135,99 |
| QRVO | QORVO INC | IT | 496.422,53 | 8.0 | 95,89 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 489.266,94 | 8.0 | 13,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 489.008,49 | 8.0 | 0,68 |
| AOS | A O SMITH CORP | Industrie | 477.636,00 | 8.0 | 75,10 |
| S32 | SOUTH32 LTD | Materialien | 477.584,57 | 8.0 | 2,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 467.259,44 | 8.0 | 6,64 |
| TTC | TORO | Industrie | 466.429,03 | 8.0 | 82,51 |
| TFII | TFI INTERNATIONAL INC | Industrie | 460.047,60 | 8.0 | 116,79 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 456.954,30 | 8.0 | 66,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 450.033,39 | 8.0 | 78,58 |
| JNPR | JUNIPER NETWORKS INC | IT | 449.425,12 | 8.0 | 28,04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 444.843,11 | 7.0 | 53,23 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 440.513,22 | 7.0 | 237,09 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 440.187,69 | 7.0 | 19,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 439.287,00 | 7.0 | 135,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 437.501,96 | 7.0 | 40,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 434.488,96 | 7.0 | 12,45 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 432.470,48 | 7.0 | 134,81 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 432.394,20 | 7.0 | 68,04 |
| DINO | HF SINCLAIR CORP | Energie | 431.964,16 | 7.0 | 52,73 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 428.608,42 | 7.0 | 44,54 |
| 9531 | TOKYO GAS LTD | Versorger | 428.094,58 | 7.0 | 22,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 426.821,64 | 7.0 | 45,88 |
| RHI | ROBERT HALF | Industrie | 426.730,50 | 7.0 | 80,50 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 425.350,12 | 7.0 | 59,06 |
| IMCD | IMCD NV | Industrie | 424.944,54 | 7.0 | 150,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 422.091,96 | 7.0 | 22,34 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 418.082,36 | 7.0 | 12,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 416.717,57 | 7.0 | 9,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 415.208,15 | 7.0 | 110,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 413.910,24 | 7.0 | 13,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 413.400,99 | 7.0 | 262,64 |
| STN | STANTEC INC | Industrie | 412.769,02 | 7.0 | 71,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 410.836,62 | 7.0 | 29,58 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 410.022,48 | 7.0 | 34,16 |
| BOL | BOLIDEN | Materialien | 409.142,62 | 7.0 | 27,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 408.412,09 | 7.0 | 25,37 |
| ALLY | ALLY FINANCIAL INC | Financials | 406.688,00 | 7.0 | 28,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 402.759,61 | 7.0 | 24,59 |
| HEI | HEICO CORP | Industrie | 401.841,37 | 7.0 | 168,77 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 397.453,45 | 7.0 | 286,97 |
| NHY | NORSK HYDRO | Materialien | 392.864,48 | 7.0 | 5,91 |
| FGR | EIFFAGE SA | Industrie | 391.843,98 | 7.0 | 101,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 386.668,82 | 7.0 | 18,01 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 385.947,73 | 6.0 | 131,10 |
| 9532 | OSAKA GAS LTD | Versorger | 384.791,21 | 6.0 | 19,53 |
| RBA | RB GLOBAL INC | Industrie | 383.360,13 | 6.0 | 63,20 |
| DBX | DROPBOX INC CLASS A | IT | 379.360,80 | 6.0 | 28,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 378.715,70 | 6.0 | 14,79 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 377.540,71 | 6.0 | 43,70 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 375.269,03 | 6.0 | 80,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 373.794,82 | 6.0 | 11,78 |
| K | KINROSS GOLD CORP | Materialien | 372.959,18 | 6.0 | 5,84 |
| 5201 | AGC INC | Industrie | 368.861,22 | 6.0 | 36,52 |
| DCC | DCC PLC | Industrie | 367.585,49 | 6.0 | 68,08 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 367.306,93 | 6.0 | 18,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 366.196,40 | 6.0 | 20,78 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 365.191,66 | 6.0 | 81,35 |
| 1812 | KAJIMA CORP | Industrie | 364.517,11 | 6.0 | 15,85 |
| EN | BOUYGUES SA | Industrie | 363.524,53 | 6.0 | 38,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 361.915,26 | 6.0 | 109,67 |
| 4704 | TREND MICRO INC | IT | 361.659,49 | 6.0 | 50,94 |
| ARW | ARROW ELECTRONICS INC | IT | 359.696,64 | 6.0 | 119,58 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 358.735,65 | 6.0 | 32,05 |
| CGNX | COGNEX CORP | IT | 357.558,27 | 6.0 | 37,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 352.306,94 | 6.0 | 5,11 |
| 6963 | ROHM LTD | IT | 347.040,27 | 6.0 | 18,86 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 341.829,75 | 6.0 | 2,26 |
| RAND | RANDSTAD HOLDING | Industrie | 339.641,48 | 6.0 | 60,23 |
| CAE | CAE INC | Industrie | 338.911,91 | 6.0 | 19,46 |
| SKF B | SKF B | Industrie | 337.388,93 | 6.0 | 18,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 336.416,17 | 6.0 | 41,36 |
| IAG | IA FINANCIAL INC | Financials | 334.592,17 | 6.0 | 65,57 |
| MNDI | MONDI PLC | Materialien | 333.896,00 | 6.0 | 17,78 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 333.619,68 | 6.0 | 41,64 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 330.184,20 | 6.0 | 10,69 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 328.070,83 | 6.0 | 23,43 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 326.995,90 | 6.0 | 58,99 |
| SEIC | SEI INVESTMENTS | Financials | 321.349,76 | 5.0 | 57,88 |
| AKE | ARKEMA SA | Materialien | 320.847,01 | 5.0 | 102,64 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 320.671,50 | 5.0 | 21,30 |
| A5G | AIB GROUP PLC | Financials | 319.120,79 | 5.0 | 4,55 |
| RED | REDEIA CORPORACION SA | Versorger | 318.188,25 | 5.0 | 16,82 |
| ELISA | ELISA | Kommunikation | 317.505,21 | 5.0 | 45,26 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 311.247,71 | 5.0 | 6,45 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 309.752,22 | 5.0 | 2,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 309.408,60 | 5.0 | 7,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 308.465,13 | 5.0 | 7,49 |
| G1A | GEA GROUP AG | Industrie | 307.055,70 | 5.0 | 36,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 306.502,93 | 5.0 | 27,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 305.563,76 | 5.0 | 27,67 |
| ABN | ABN AMRO BANK NV | Financials | 304.258,11 | 5.0 | 13,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 301.351,84 | 5.0 | 2,79 |
| 9697 | CAPCOM LTD | Kommunikation | 300.844,67 | 5.0 | 33,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 300.221,08 | 5.0 | 35,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 297.635,42 | 5.0 | 25,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 297.335,85 | 5.0 | 99,61 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 297.206,69 | 5.0 | 13,45 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 296.248,86 | 5.0 | 22,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 295.943,41 | 5.0 | 15,82 |
| REA | REA GROUP LTD | Kommunikation | 295.009,86 | 5.0 | 104,91 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 294.423,24 | 5.0 | 186,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 294.210,45 | 5.0 | 3,60 |
| 1802 | OBAYASHI CORP | Industrie | 291.499,71 | 5.0 | 8,47 |
| 1801 | TAISEI CORP | Industrie | 289.890,43 | 5.0 | 34,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 286.990,13 | 5.0 | 7,17 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 285.285,80 | 5.0 | 37,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 284.514,46 | 5.0 | 3,20 |
| 4062 | IBIDEN LTD | IT | 284.042,20 | 5.0 | 48,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 283.670,46 | 5.0 | 2,70 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 282.161,14 | 5.0 | 1,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 281.840,43 | 5.0 | 0,63 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 280.924,05 | 5.0 | 23,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 280.475,20 | 5.0 | 2,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 278.191,03 | 5.0 | 15,99 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 276.531,77 | 5.0 | 14,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 275.043,49 | 5.0 | 103,40 |
| GFC | GECINA SA | Immobilien | 274.224,42 | 5.0 | 111,07 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 273.273,28 | 5.0 | 4,64 |
| GETI B | GETINGE B | Gesundheitsversorgung | 272.968,73 | 5.0 | 21,81 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 271.577,73 | 5.0 | 29,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 270.250,51 | 5.0 | 48,64 |
| NEM | NEMETSCHEK | IT | 269.403,50 | 5.0 | 88,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 268.877,59 | 5.0 | 22,13 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 267.395,77 | 4.0 | 55,71 |
| IVZ | INVESCO LTD | Financials | 266.950,32 | 4.0 | 14,28 |
| WLK | WESTLAKE CORP | Materialien | 266.167,59 | 4.0 | 128,77 |
| 3436 | SUMCO CORP | IT | 265.600,60 | 4.0 | 14,59 |
| 4768 | OTSUKA CORP | IT | 263.845,45 | 4.0 | 40,59 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 263.298,81 | 4.0 | 19,17 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 258.733,41 | 4.0 | 32,37 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 257.359,05 | 4.0 | 53,65 |
| VCX | VICINITY CENTRES | Immobilien | 254.927,50 | 4.0 | 1,20 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 254.204,42 | 4.0 | 4,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 252.134,98 | 4.0 | 702,33 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 251.794,25 | 4.0 | 8,36 |
| 7752 | RICOH LTD | IT | 247.649,51 | 4.0 | 8,07 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 245.797,69 | 4.0 | 16,50 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 244.523,00 | 4.0 | 87,80 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 244.457,41 | 4.0 | 17,71 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 241.432,88 | 4.0 | 26,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 240.493,29 | 4.0 | 108,48 |
| SECU B | SECURITAS B | Industrie | 240.353,78 | 4.0 | 8,97 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 240.043,62 | 4.0 | 74,50 |
| TLX | TALANX AG | Financials | 239.607,41 | 4.0 | 72,11 |
| LUN | LUNDIN MINING CORP | Materialien | 234.774,51 | 4.0 | 6,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 234.423,81 | 4.0 | 40,06 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 232.935,93 | 4.0 | 2,35 |
| HO | THALES SA | Industrie | 230.382,92 | 4.0 | 152,17 |
| BOL | BOLLORE | Kommunikation | 225.119,29 | 4.0 | 5,86 |
| SAAB B | SAAB B | Industrie | 222.311,21 | 4.0 | 52,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 221.686,99 | 4.0 | 112,93 |
| 6724 | SEIKO EPSON CORP | IT | 217.846,60 | 4.0 | 14,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 216.258,90 | 4.0 | 27,69 |
| SDR | SCHRODERS PLC | Financials | 215.373,71 | 4.0 | 5,09 |
| AM | DASSAULT AVIATION SA | Industrie | 214.204,56 | 4.0 | 203,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 213.102,36 | 4.0 | 1,08 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 212.511,28 | 4.0 | 36,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 209.783,24 | 4.0 | 31,79 |
| 4732 | USS LTD | Zyklische Konsumgüter | 207.335,73 | 3.0 | 19,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 206.926,60 | 3.0 | 2,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 206.795,35 | 3.0 | 18,63 |
| BKW | BKW N AG | Versorger | 199.026,92 | 3.0 | 172,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 198.504,08 | 3.0 | 42,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 197.849,08 | 3.0 | 21,87 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 197.093,86 | 3.0 | 8,11 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 196.285,68 | 3.0 | 36,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 191.892,57 | 3.0 | 43,56 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 190.051,90 | 3.0 | 16,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 189.214,39 | 3.0 | 24,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 187.666,79 | 3.0 | 27,02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 186.098,58 | 3.0 | 18,61 |
| 3861 | OJI HOLDINGS CORP | Materialien | 185.946,74 | 3.0 | 3,79 |
| 6845 | AZBIL CORP | IT | 184.276,26 | 3.0 | 31,77 |
| AMUN | AMUNDI SA | Financials | 181.877,04 | 3.0 | 61,57 |
| 8331 | CHIBA BANK LTD | Financials | 181.013,60 | 3.0 | 7,48 |
| VOE | VOESTALPINE AG | Materialien | 180.418,60 | 3.0 | 28,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 180.074,30 | 3.0 | 3,87 |
| 83 | SINO LAND LTD | Immobilien | 180.076,80 | 3.0 | 1,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 177.520,95 | 3.0 | 53,79 |
| RAA | RATIONAL AG | Industrie | 176.126,80 | 3.0 | 647,53 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 175.895,93 | 3.0 | 9,02 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 175.702,13 | 3.0 | 21,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 171.960,15 | 3.0 | 48,10 |
| 1803 | SHIMIZU CORP | Industrie | 167.829,84 | 3.0 | 6,56 |
| 5332 | TOTO LTD | Industrie | 167.135,93 | 3.0 | 25,71 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 166.798,53 | 3.0 | 15,16 |
| 4042 | TOSOH CORP | Materialien | 166.735,64 | 3.0 | 13,03 |
| 9719 | SCSK CORP | IT | 165.929,64 | 3.0 | 18,64 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 164.596,49 | 3.0 | 24,57 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 163.912,28 | 3.0 | 15,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 163.914,61 | 3.0 | 26,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 163.536,07 | 3.0 | 4,88 |
| REH | REECE LTD | Industrie | 161.861,91 | 3.0 | 12,47 |
| FR | VALEO | Zyklische Konsumgüter | 161.262,22 | 3.0 | 14,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 154.141,56 | 3.0 | 16,90 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 153.650,00 | 3.0 | 109,75 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 152.225,65 | 3.0 | 1,75 |
| SK | SEB SA | Zyklische Konsumgüter | 148.664,06 | 3.0 | 114,80 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 144.788,45 | 2.0 | 50,12 |
| 6806 | HIROSE ELECTRIC LTD | IT | 144.027,95 | 2.0 | 110,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 139.674,60 | 2.0 | 49,62 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 139.510,84 | 2.0 | 25,84 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 137.225,01 | 2.0 | 6,53 |
| HUSQ B | HUSQVARNA | Industrie | 134.454,34 | 2.0 | 7,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.181,17 | 2.0 | 126,97 |
| 4716 | ORACLE JAPAN CORP | IT | 131.541,10 | 2.0 | 77,38 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 130.793,86 | 2.0 | 33,72 |
| 5333 | NGK INSULATORS LTD | Industrie | 129.520,00 | 2.0 | 12,22 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 126.527,17 | 2.0 | 268,64 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 126.233,63 | 2.0 | 21,76 |
| COV | COVIVIO SA | Immobilien | 126.240,46 | 2.0 | 48,69 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 125.068,07 | 2.0 | 69,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 124.253,33 | 2.0 | 1,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 119.769,96 | 2.0 | 12,81 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 118.691,61 | 2.0 | 15,02 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 114.889,70 | 2.0 | 2,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 113.570,52 | 2.0 | 109,75 |
| IGM | IGM FINANCIAL INC | Financials | 112.389,80 | 2.0 | 24,65 |
| MF | WENDEL | Financials | 108.726,03 | 2.0 | 86,15 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 107.294,32 | 2.0 | 1,36 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 104.562,04 | 2.0 | 12,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 101.938,58 | 2.0 | 1,57 |
| U14 | UOL GROUP LTD | Immobilien | 101.641,34 | 2.0 | 4,46 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 100.301,91 | 2.0 | 7,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 87.960,46 | 1.0 | 14,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 71.448,16 | 1.0 | 73,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 34.068,00 | 1.0 | 66,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.211,26 | 1.0 | 114,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.438,51 | 0.0 | 27,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.127,58 | 0.0 | 9,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.674,90 | 0.0 | 61,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.771,36 | 0.0 | 9,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.689,29 | 0.0 | 75,05 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.539,50 | 0.0 | 2,54 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,37 | 0.0 | 0,68 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.129,60 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.559,25 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
