Below, a list of constituents for IS07 (iShares Edge MSCI World Multifactor UCITS ETF) is shown. In total, IS07 consists of 503 securities.
Note: The data shown here is as of date Dez. 19, 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 | 24.373.702,25 | 401.0 | 595,57 |
| NVDA | NVIDIA CORP | IT | 22.820.256,36 | 376.0 | 130,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.601.328,70 | 356.0 | 189,70 |
| AAPL | APPLE INC | IT | 19.645.733,71 | 323.0 | 249,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 17.340.363,80 | 285.0 | 93,40 |
| MSFT | MICROSOFT CORP | IT | 14.381.783,24 | 237.0 | 437,03 |
| PGR | PROGRESSIVE CORP | Financials | 12.404.273,37 | 204.0 | 239,71 |
| ANET | ARISTA NETWORKS INC | IT | 10.116.351,57 | 167.0 | 109,07 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.991.103,96 | 132.0 | 52,99 |
| CI | CIGNA | Gesundheitsversorgung | 6.749.912,40 | 111.0 | 274,80 |
| EOG | EOG RESOURCES INC | Energie | 5.951.549,46 | 98.0 | 118,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.906.040,52 | 97.0 | 175,66 |
| CTAS | CINTAS CORP | Industrie | 5.871.763,17 | 97.0 | 182,79 |
| FDX | FEDEX CORP | Industrie | 5.651.953,56 | 93.0 | 275,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.531.563,17 | 91.0 | 223,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.446.355,61 | 90.0 | 3.078,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.106.038,24 | 84.0 | 297,52 |
| UCG | UNICREDIT | Financials | 5.026.927,34 | 83.0 | 39,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.013.360,60 | 83.0 | 50,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.954.347,99 | 82.0 | 76,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.953.932,58 | 82.0 | 9,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.787.241,69 | 79.0 | 237,71 |
| AFL | AFLAC INC | Financials | 4.778.291,25 | 79.0 | 101,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.690.897,40 | 77.0 | 376,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.535.731,52 | 75.0 | 525,76 |
| ALL | ALLSTATE CORP | Financials | 4.431.027,13 | 73.0 | 189,79 |
| HOLN | HOLCIM LTD AG | Materialien | 4.415.214,66 | 73.0 | 96,88 |
| MET | METLIFE INC | Financials | 4.236.296,91 | 70.0 | 80,11 |
| CMI | CUMMINS INC | Industrie | 4.234.867,00 | 70.0 | 349,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.195.592,61 | 69.0 | 225,17 |
| III | 3I GROUP PLC | Financials | 3.854.295,53 | 63.0 | 44,64 |
| TEL | TE CONNECTIVITY PLC | IT | 3.842.294,67 | 63.0 | 143,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.841.991,74 | 63.0 | 80,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.716.914,08 | 61.0 | 60,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.642.616,62 | 60.0 | 115,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.641.143,11 | 60.0 | 83,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.561.515,24 | 59.0 | 137,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.535.450,46 | 58.0 | 88,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.485.308,42 | 57.0 | 166,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.483.410,78 | 57.0 | 79,49 |
| GLW | CORNING INC | IT | 3.392.131,86 | 56.0 | 47,06 |
| CSCO | CISCO SYSTEMS INC | IT | 3.336.027,81 | 55.0 | 57,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.208.288,86 | 53.0 | 187,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.040.426,14 | 50.0 | 7,74 |
| APP | APPLOVIN CORP CLASS A | IT | 2.911.689,90 | 48.0 | 318,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.812.479,45 | 46.0 | 76,85 |
| HPQ | HP INC | IT | 2.745.434,34 | 45.0 | 32,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.737.388,31 | 45.0 | 89,07 |
| 7751 | CANON INC | IT | 2.697.289,07 | 44.0 | 32,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.686.133,44 | 44.0 | 32,63 |
| 6702 | FUJITSU LTD | IT | 2.565.014,74 | 42.0 | 17,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.522.822,56 | 42.0 | 1.389,22 |
| RIO | RIO TINTO LTD | Materialien | 2.419.427,25 | 40.0 | 73,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.383.941,00 | 39.0 | 96,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.382.088,84 | 39.0 | 21,36 |
| ABX | BARRICK GOLD CORP | Materialien | 2.348.548,89 | 39.0 | 15,25 |
| ASM | ASM INTERNATIONAL NV | IT | 2.314.500,39 | 38.0 | 577,91 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.299.488,93 | 38.0 | 32,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.287.579,66 | 38.0 | 56,99 |
| FICO | FAIR ISAAC CORP | IT | 2.230.974,99 | 37.0 | 2.044,89 |
| UCB | UCB SA | Gesundheitsversorgung | 2.163.356,41 | 36.0 | 191,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.139.142,53 | 35.0 | 42,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.121.391,29 | 35.0 | 54,12 |
| 8591 | ORIX CORP | Financials | 2.116.157,14 | 35.0 | 20,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.105.203,66 | 35.0 | 757,54 |
| VST | VISTRA CORP | Versorger | 2.098.474,00 | 35.0 | 137,20 |
| URI | UNITED RENTALS INC | Industrie | 2.090.874,54 | 34.0 | 710,94 |
| GWW | WW GRAINGER INC | Industrie | 2.079.820,65 | 34.0 | 1.081,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.071.251,47 | 34.0 | 21,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.035.765,24 | 34.0 | 26,00 |
| NWG | NATWEST GROUP PLC | Financials | 2.024.243,00 | 33.0 | 5,02 |
| GIB.A | CGI INC CLASS A | IT | 1.967.956,00 | 32.0 | 109,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.944.034,07 | 32.0 | 33,09 |
| PAYX | PAYCHEX INC | Industrie | 1.935.954,88 | 32.0 | 137,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.904.518,22 | 31.0 | 9,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.884.975,30 | 31.0 | 109,35 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.853.845,04 | 31.0 | 169,27 |
| FAST | FASTENAL | Industrie | 1.852.378,66 | 30.0 | 74,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.819.393,34 | 30.0 | 133,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.759.432,62 | 29.0 | 25,07 |
| GLE | SOCIETE GENERALE SA | Financials | 1.755.791,15 | 29.0 | 27,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.704.944,85 | 28.0 | 125,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.670.218,88 | 27.0 | 0,84 |
| FMG | FORTESCUE LTD | Materialien | 1.651.893,36 | 27.0 | 11,16 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.567.397,82 | 26.0 | 29,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.554.839,72 | 26.0 | 174,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.523.333,24 | 25.0 | 231,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.468.331,76 | 24.0 | 189,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.454.274,58 | 24.0 | 88,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.445.587,30 | 24.0 | 187,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.443.512,00 | 24.0 | 138,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.411.300,00 | 23.0 | 205,28 |
| ETR | ENTERGY CORP | Versorger | 1.391.026,26 | 23.0 | 74,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.387.682,00 | 23.0 | 311,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.384.119,96 | 23.0 | 205,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.374.669,20 | 23.0 | 63,95 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.373.579,80 | 23.0 | 107,06 |
| MTB | M&T BANK CORP | Financials | 1.371.180,90 | 23.0 | 185,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.356.381,36 | 22.0 | 217,16 |
| RJF | RAYMOND JAMES INC | Financials | 1.302.223,52 | 21.0 | 150,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.289.629,36 | 21.0 | 86,73 |
| SCMN | SWISSCOM AG | Kommunikation | 1.275.743,16 | 21.0 | 558,56 |
| ANSS | ANSYS INC | IT | 1.272.696,40 | 21.0 | 334,48 |
| GDDY | GODADDY INC CLASS A | IT | 1.270.607,34 | 21.0 | 202,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.269.310,94 | 21.0 | 5,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.264.376,94 | 21.0 | 42,26 |
| STT | STATE STREET CORP | Financials | 1.261.166,14 | 21.0 | 95,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.257.294,60 | 21.0 | 110,58 |
| USD | USD CASH | Cash und/oder Derivate | 1.237.653,13 | 20.0 | 100,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.223.811,60 | 20.0 | 159,85 |
| RHM | RHEINMETALL AG | Industrie | 1.215.959,84 | 20.0 | 643,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.193.779,94 | 20.0 | 20,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.172.108,10 | 19.0 | 9,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.152.509,38 | 19.0 | 224,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.150.433,00 | 19.0 | 64,27 |
| DOV | DOVER CORP | Industrie | 1.145.354,28 | 19.0 | 188,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.108.687,58 | 18.0 | 112,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.093.663,35 | 18.0 | 8.101,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.081.377,00 | 18.0 | 327,69 |
| 6971 | KYOCERA CORP | IT | 1.079.951,49 | 18.0 | 9,62 |
| BRO | BROWN & BROWN INC | Financials | 1.076.809,80 | 18.0 | 102,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.075.497,77 | 18.0 | 107,47 |
| 6762 | TDK CORP | IT | 1.074.608,58 | 18.0 | 12,66 |
| DTE | DTE ENERGY | Versorger | 1.073.974,23 | 18.0 | 118,11 |
| AEE | AMEREN CORP | Versorger | 1.061.157,17 | 17.0 | 88,57 |
| PPL | PPL CORP | Versorger | 1.041.994,84 | 17.0 | 32,02 |
| VLTO | VERALTO CORP | Industrie | 1.041.165,75 | 17.0 | 101,33 |
| NTAP | NETAPP INC | IT | 1.041.175,98 | 17.0 | 116,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.037.416,21 | 17.0 | 69,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.028.152,75 | 17.0 | 179,59 |
| CPAY | CORPAY INC | Financials | 1.008.114,57 | 17.0 | 339,09 |
| HUBB | HUBBELL INC | Industrie | 1.007.881,70 | 17.0 | 424,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 998.312,37 | 16.0 | 142,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 990.572,33 | 16.0 | 108,89 |
| IMO | IMPERIAL OIL LTD | Energie | 985.969,31 | 16.0 | 62,64 |
| MKL | MARKEL GROUP INC | Financials | 975.954,98 | 16.0 | 1.700,27 |
| EME | EMCOR GROUP INC | Industrie | 965.744,00 | 16.0 | 464,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 950.173,80 | 16.0 | 105,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 948.950,52 | 16.0 | 23,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 946.198,26 | 16.0 | 137,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 938.458,48 | 15.0 | 1.096,33 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 937.880,08 | 15.0 | 71,59 |
| WSP | WSP GLOBAL INC | Industrie | 937.645,79 | 15.0 | 172,20 |
| TER | TERADYNE INC | IT | 915.764,85 | 15.0 | 125,19 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 913.520,40 | 15.0 | 16,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 911.324,17 | 15.0 | 100,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 905.973,18 | 15.0 | 227,46 |
| 6701 | NEC CORP | IT | 895.224,96 | 15.0 | 85,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 893.224,20 | 15.0 | 193,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 863.614,17 | 14.0 | 385,37 |
| CMS | CMS ENERGY CORP | Versorger | 862.968,48 | 14.0 | 65,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 860.393,44 | 14.0 | 619,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 857.320,20 | 14.0 | 42,45 |
| DOCU | DOCUSIGN INC | IT | 849.986,20 | 14.0 | 94,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 846.144,16 | 14.0 | 226,97 |
| GEBN | GEBERIT AG | Industrie | 840.622,15 | 14.0 | 575,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 826.404,43 | 14.0 | 158,01 |
| T | AT&T INC | Kommunikation | 822.112,25 | 14.0 | 22,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 817.528,80 | 13.0 | 143,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 806.095,58 | 13.0 | 489,73 |
| WRB | WR BERKLEY CORP | Financials | 796.867,96 | 13.0 | 58,03 |
| TRU | TRANSUNION | Industrie | 793.421,20 | 13.0 | 92,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 793.134,68 | 13.0 | 93,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 789.319,29 | 13.0 | 279,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 787.503,60 | 13.0 | 85,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 787.124,04 | 13.0 | 377,88 |
| IP | INTERNATIONAL PAPER | Materialien | 779.980,08 | 13.0 | 53,84 |
| SNA | SNAP ON INC | Industrie | 773.939,64 | 13.0 | 337,67 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 773.877,06 | 13.0 | 282,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 763.302,54 | 13.0 | 75,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 761.767,02 | 13.0 | 124,86 |
| WSO | WATSCO INC | Industrie | 760.433,94 | 13.0 | 485,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 759.984,83 | 13.0 | 87,89 |
| BALL | BALL CORP | Materialien | 759.151,68 | 12.0 | 55,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 759.113,71 | 12.0 | 25,79 |
| PNR | PENTAIR | Industrie | 758.965,68 | 12.0 | 100,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 758.805,54 | 12.0 | 149,43 |
| TRMB | TRIMBLE INC | IT | 755.927,64 | 12.0 | 70,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 750.422,61 | 12.0 | 115,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 746.079,00 | 12.0 | 146,29 |
| VRSN | VERISIGN INC | IT | 742.035,84 | 12.0 | 193,44 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 740.257,44 | 12.0 | 293,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 732.204,06 | 12.0 | 128,66 |
| BXB | BRAMBLES LTD | Industrie | 731.970,14 | 12.0 | 12,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 730.492,94 | 12.0 | 134,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 727.267,20 | 12.0 | 31,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 725.477,76 | 12.0 | 151,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 722.721,37 | 12.0 | 74,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 722.212,44 | 12.0 | 112,74 |
| SGE | SAGE GROUP PLC | IT | 720.573,31 | 12.0 | 16,38 |
| IEX | IDEX CORP | Industrie | 717.407,12 | 12.0 | 210,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 713.467,52 | 12.0 | 11,71 |
| MAS | MASCO CORP | Industrie | 710.835,51 | 12.0 | 72,69 |
| NI | NISOURCE INC | Versorger | 706.674,87 | 12.0 | 35,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 706.252,80 | 12.0 | 125,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 696.929,82 | 11.0 | 76,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 696.549,44 | 11.0 | 360,16 |
| KEY | KEYCORP | Financials | 691.361,68 | 11.0 | 16,81 |
| JBL | JABIL INC | IT | 688.156,00 | 11.0 | 140,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 682.282,86 | 11.0 | 58,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 681.811,56 | 11.0 | 59,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 678.271,44 | 11.0 | 83,82 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 668.932,56 | 11.0 | 213,58 |
| EG | EVEREST GROUP LTD | Financials | 666.578,88 | 11.0 | 349,36 |
| SUN | SUNCORP GROUP LTD | Financials | 665.777,22 | 11.0 | 11,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 663.285,04 | 11.0 | 122,74 |
| L | LOEWS CORP | Financials | 660.711,06 | 11.0 | 81,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 655.633,15 | 11.0 | 175,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 654.951,80 | 11.0 | 264,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 653.865,61 | 11.0 | 130,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 651.295,72 | 11.0 | 427,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 644.765,69 | 11.0 | 34,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 639.171,57 | 11.0 | 3,69 |
| OC | OWENS CORNING | Industrie | 639.015,00 | 11.0 | 169,50 |
| TXT | TEXTRON INC | Industrie | 635.826,52 | 10.0 | 75,82 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 635.624,13 | 10.0 | 12,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 633.707,59 | 10.0 | 63,79 |
| FFIV | F5 INC | IT | 632.786,07 | 10.0 | 250,41 |
| EPAM | EPAM SYSTEMS INC | IT | 622.182,80 | 10.0 | 246,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 622.144,74 | 10.0 | 88,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 618.070,18 | 10.0 | 44,98 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 617.039,92 | 10.0 | 94,58 |
| GGG | GRACO INC | Industrie | 615.624,00 | 10.0 | 84,75 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 611.043,52 | 10.0 | 31,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 610.781,60 | 10.0 | 19,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 607.513,40 | 10.0 | 168,10 |
| REP | REPSOL SA | Energie | 606.275,94 | 10.0 | 11,44 |
| EVRG | EVERGY INC | Versorger | 605.481,59 | 10.0 | 60,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 598.480,36 | 10.0 | 55,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 598.395,64 | 10.0 | 19,30 |
| ROL | ROLLINS INC | Industrie | 596.368,86 | 10.0 | 47,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 581.941,86 | 10.0 | 272,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 579.248,32 | 10.0 | 134,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 575.379,31 | 9.0 | 4,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 572.045,58 | 9.0 | 72,42 |
| 9735 | SECOM LTD | Industrie | 570.170,27 | 9.0 | 33,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 570.113,19 | 9.0 | 17,82 |
| JNPR | JUNIPER NETWORKS INC | IT | 555.962,00 | 9.0 | 37,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 553.548,96 | 9.0 | 217,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 552.076,09 | 9.0 | 5,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 548.148,13 | 9.0 | 81,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 547.885,57 | 9.0 | 21,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 547.504,89 | 9.0 | 175,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 545.951,46 | 9.0 | 46,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 543.145,04 | 9.0 | 17,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 540.855,00 | 9.0 | 105,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 537.185,09 | 9.0 | 79,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 534.019,92 | 9.0 | 112,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 526.629,08 | 9.0 | 142,33 |
| BT.A | BT GROUP PLC | Kommunikation | 525.100,65 | 9.0 | 1,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 510.565,76 | 8.0 | 53,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 504.266,42 | 8.0 | 182,05 |
| NN | NN GROUP NV | Financials | 501.858,24 | 8.0 | 43,05 |
| NDSN | NORDSON CORP | Industrie | 501.038,12 | 8.0 | 208,94 |
| K | KINROSS GOLD CORP | Materialien | 495.759,18 | 8.0 | 9,09 |
| AIZ | ASSURANT INC | Financials | 495.045,00 | 8.0 | 208,44 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 493.315,73 | 8.0 | 41,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 488.870,74 | 8.0 | 26,58 |
| 6988 | NITTO DENKO CORP | Materialien | 485.833,73 | 8.0 | 16,03 |
| ALLE | ALLEGION PLC | Industrie | 485.421,08 | 8.0 | 130,63 |
| SCG | SCENTRE GROUP | Immobilien | 485.258,59 | 8.0 | 2,14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 484.992,20 | 8.0 | 28,63 |
| BXP | BXP INC | Immobilien | 483.244,70 | 8.0 | 73,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 480.844,32 | 8.0 | 77,92 |
| ORG | ORIGIN ENERGY LTD | Versorger | 476.723,32 | 8.0 | 6,50 |
| EMN | EASTMAN CHEMICAL | Materialien | 474.908,25 | 8.0 | 90,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 474.315,38 | 8.0 | 67,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 473.246,85 | 8.0 | 58,65 |
| 1605 | INPEX CORP | Energie | 469.596,69 | 8.0 | 12,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 466.778,34 | 8.0 | 408,38 |
| SAB | BANCO DE SABADELL SA | Financials | 461.204,15 | 8.0 | 1,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 460.032,34 | 8.0 | 13,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 451.574,64 | 7.0 | 48,84 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 446.488,05 | 7.0 | 114,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 445.238,86 | 7.0 | 27,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 444.806,11 | 7.0 | 13,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 442.137,00 | 7.0 | 175,80 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 441.908,75 | 7.0 | 26,62 |
| 9531 | TOKYO GAS LTD | Versorger | 440.536,48 | 7.0 | 26,86 |
| 5803 | FUJIKURA LTD | Industrie | 439.509,18 | 7.0 | 39,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 438.035,21 | 7.0 | 1,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 436.342,31 | 7.0 | 16,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 434.625,10 | 7.0 | 136,46 |
| OVV | OVINTIV INC | Energie | 434.576,10 | 7.0 | 37,74 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 431.751,17 | 7.0 | 95,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 429.983,68 | 7.0 | 15,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 429.815,70 | 7.0 | 4,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 428.254,80 | 7.0 | 66,80 |
| BAMI | BANCO BPM | Financials | 428.221,43 | 7.0 | 7,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 426.854,22 | 7.0 | 6,52 |
| ALLY | ALLY FINANCIAL INC | Financials | 423.871,20 | 7.0 | 34,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 420.756,10 | 7.0 | 1.599,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 417.924,00 | 7.0 | 36,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 416.401,54 | 7.0 | 58,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 415.496,38 | 7.0 | 45,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 403.315,08 | 7.0 | 24,28 |
| EXO | EXOR NV | Financials | 400.538,90 | 7.0 | 91,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 397.306,10 | 7.0 | 156,48 |
| IAG | IA FINANCIAL INC | Financials | 395.385,52 | 7.0 | 90,94 |
| STN | STANTEC INC | Industrie | 393.207,25 | 6.0 | 79,95 |
| ORA | ORANGE SA | Kommunikation | 390.142,79 | 6.0 | 9,83 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 389.273,00 | 6.0 | 9,95 |
| WRT1V | WARTSILA | Industrie | 388.816,13 | 6.0 | 17,67 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 388.467,00 | 6.0 | 228,51 |
| SEIC | SEI INVESTMENTS | Financials | 385.841,92 | 6.0 | 81,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 381.294,90 | 6.0 | 49,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 380.314,21 | 6.0 | 6,29 |
| 1802 | OBAYASHI CORP | Industrie | 378.112,18 | 6.0 | 12,95 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 376.847,24 | 6.0 | 174,79 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 372.442,72 | 6.0 | 52,28 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 372.212,24 | 6.0 | 68,56 |
| X | TMX GROUP LTD | Financials | 370.194,08 | 6.0 | 30,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 368.193,00 | 6.0 | 68,95 |
| AOS | A O SMITH CORP | Industrie | 363.484,84 | 6.0 | 68,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 363.395,04 | 6.0 | 19,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 361.941,75 | 6.0 | 51,78 |
| REA | REA GROUP LTD | Kommunikation | 355.899,01 | 6.0 | 148,48 |
| TTC | TORO | Industrie | 352.984,77 | 6.0 | 81,09 |
| G1A | GEA GROUP AG | Industrie | 352.575,34 | 6.0 | 49,78 |
| CNA | CENTRICA PLC | Versorger | 351.526,31 | 6.0 | 1,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 351.440,20 | 6.0 | 1.541,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 350.938,84 | 6.0 | 13,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 343.340,48 | 6.0 | 19,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 341.375,21 | 6.0 | 3,04 |
| AGS | AGEAS SA | Financials | 338.285,82 | 6.0 | 47,89 |
| BNR | BRENNTAG | Industrie | 337.979,29 | 6.0 | 59,43 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 337.531,27 | 6.0 | 29,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 336.132,79 | 6.0 | 14,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 332.687,87 | 5.0 | 3,94 |
| 1812 | KAJIMA CORP | Industrie | 332.352,96 | 5.0 | 17,40 |
| 9532 | OSAKA GAS LTD | Versorger | 328.324,93 | 5.0 | 20,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 327.359,66 | 5.0 | 21,72 |
| TREL B | TRELLEBORG B | Industrie | 326.017,23 | 5.0 | 34,62 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 325.899,36 | 5.0 | 10,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 325.036,65 | 5.0 | 66,63 |
| CE | CELANESE CORP | Materialien | 321.676,97 | 5.0 | 67,03 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 319.793,04 | 5.0 | 249,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 318.896,87 | 5.0 | 33,78 |
| OTEX | OPEN TEXT CORP | IT | 317.886,10 | 5.0 | 27,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 316.724,66 | 5.0 | 12,26 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 313.121,09 | 5.0 | 187,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 312.984,29 | 5.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 312.760,02 | 5.0 | 103,79 |
| APA | APA CORP | Energie | 312.586,24 | 5.0 | 20,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 312.327,76 | 5.0 | 9,19 |
| 4704 | TREND MICRO INC | IT | 311.267,95 | 5.0 | 53,67 |
| 6586 | MAKITA CORP | Industrie | 309.949,59 | 5.0 | 29,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 306.941,69 | 5.0 | 45,97 |
| ABN | ABN AMRO BANK NV | Financials | 306.166,46 | 5.0 | 15,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 302.238,50 | 5.0 | 8,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 299.814,08 | 5.0 | 0,78 |
| DCC | DCC PLC | Industrie | 299.168,29 | 5.0 | 65,12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 297.225,33 | 5.0 | 19,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 293.796,43 | 5.0 | 125,48 |
| 1801 | TAISEI CORP | Industrie | 292.526,71 | 5.0 | 41,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 291.416,98 | 5.0 | 112,08 |
| ALA | ALTAGAS LTD | Versorger | 290.841,22 | 5.0 | 22,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 290.753,04 | 5.0 | 54,86 |
| G24 | SCOUT24 N | Kommunikation | 289.272,90 | 5.0 | 87,24 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 288.330,00 | 5.0 | 41,19 |
| SKF B | SKF B | Industrie | 286.681,68 | 5.0 | 18,81 |
| QRVO | QORVO INC | IT | 286.552,00 | 5.0 | 68,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 286.588,73 | 5.0 | 28,60 |
| SKA B | SKANSKA B | Industrie | 286.595,98 | 5.0 | 20,85 |
| SECU B | SECURITAS B | Industrie | 285.194,42 | 5.0 | 12,45 |
| 7752 | RICOH LTD | IT | 285.085,13 | 5.0 | 11,18 |
| 7701 | SHIMADZU CORP | IT | 284.729,38 | 5.0 | 27,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 283.719,42 | 5.0 | 147,54 |
| INDT | INDUTRADE | Industrie | 281.162,84 | 5.0 | 25,05 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 280.792,11 | 5.0 | 46,85 |
| FGR | EIFFAGE SA | Industrie | 280.223,66 | 5.0 | 85,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 280.047,88 | 5.0 | 9,90 |
| RED | REDEIA CORPORACION SA | Versorger | 278.439,14 | 5.0 | 17,00 |
| MNDI | MONDI PLC | Materialien | 277.459,50 | 5.0 | 14,37 |
| BPE | BPER BANCA | Financials | 275.221,60 | 5.0 | 6,30 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 272.231,84 | 4.0 | 4,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 265.821,46 | 4.0 | 3,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 262.790,60 | 4.0 | 78,42 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 260.880,96 | 4.0 | 2,36 |
| 5411 | JFE HOLDINGS INC | Materialien | 260.437,55 | 4.0 | 10,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 257.563,15 | 4.0 | 8,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 255.763,34 | 4.0 | 26,37 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 254.629,19 | 4.0 | 5,60 |
| 5201 | AGC INC | Industrie | 254.465,90 | 4.0 | 28,92 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 253.223,63 | 4.0 | 10,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 253.020,07 | 4.0 | 15,06 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 251.073,72 | 4.0 | 2,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 250.483,53 | 4.0 | 6,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 247.704,18 | 4.0 | 52,26 |
| BEN | FRANKLIN RESOURCES INC | Financials | 247.448,27 | 4.0 | 19,97 |
| NEM | NEMETSCHEK | IT | 245.972,18 | 4.0 | 95,75 |
| VCX | VICINITY CENTRES | Immobilien | 244.969,89 | 4.0 | 1,28 |
| RXL | REXEL SA | Industrie | 243.829,24 | 4.0 | 24,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 243.578,99 | 4.0 | 66,79 |
| LUN | LUNDIN MINING CORP | Materialien | 243.033,74 | 4.0 | 8,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 241.054,57 | 4.0 | 2,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 238.848,99 | 4.0 | 1,53 |
| SGSN | SGS SA | Industrie | 238.728,96 | 4.0 | 100,73 |
| TLX | TALANX AG | Financials | 238.547,72 | 4.0 | 83,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 237.838,87 | 4.0 | 15,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 236.054,87 | 4.0 | 27,75 |
| EN | BOUYGUES SA | Industrie | 235.350,26 | 4.0 | 29,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 234.901,68 | 4.0 | 85,73 |
| 4768 | OTSUKA CORP | IT | 234.350,49 | 4.0 | 23,20 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 234.152,00 | 4.0 | 14,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 232.985,61 | 4.0 | 3,13 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 232.612,15 | 4.0 | 12,40 |
| ORI | ORICA LTD | Materialien | 231.133,77 | 4.0 | 10,87 |
| TEL2 B | TELE2 B | Kommunikation | 229.652,40 | 4.0 | 9,90 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 229.152,82 | 4.0 | 13,73 |
| KBX | KNORR BREMSE AG | Industrie | 225.352,38 | 4.0 | 71,04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 224.272,96 | 4.0 | 49,16 |
| 6724 | SEIKO EPSON CORP | IT | 217.655,28 | 4.0 | 17,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 215.333,40 | 4.0 | 21,97 |
| ONEX | ONEX CORP | Financials | 214.606,17 | 4.0 | 77,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 214.328,93 | 4.0 | 32,47 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 212.754,61 | 4.0 | 15,14 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 211.847,91 | 3.0 | 12,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 210.574,79 | 3.0 | 31,48 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 210.450,55 | 3.0 | 27,33 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 208.541,81 | 3.0 | 23,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 205.707,49 | 3.0 | 17,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 205.115,18 | 3.0 | 5,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 201.631,68 | 3.0 | 676,62 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 201.655,09 | 3.0 | 20,17 |
| RAA | RATIONAL AG | Industrie | 199.993,99 | 3.0 | 858,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 199.656,47 | 3.0 | 1,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 198.397,80 | 3.0 | 105,14 |
| MEG | MEG ENERGY CORP | Energie | 197.327,07 | 3.0 | 15,62 |
| BOL | BOLLORE | Kommunikation | 195.915,04 | 3.0 | 5,97 |
| AKE | ARKEMA SA | Materialien | 194.693,64 | 3.0 | 73,28 |
| GFC | GECINA SA | Immobilien | 194.289,38 | 3.0 | 91,91 |
| RAND | RANDSTAD HOLDING | Industrie | 192.985,79 | 3.0 | 40,28 |
| 6465 | HOSHIZAKI CORP | Industrie | 192.280,03 | 3.0 | 40,06 |
| TEP | TELEPERFORMANCE | Industrie | 192.193,51 | 3.0 | 84,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 191.703,71 | 3.0 | 8,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 191.460,84 | 3.0 | 17,01 |
| 3064 | MONOTARO LTD | Industrie | 190.895,08 | 3.0 | 17,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 188.866,66 | 3.0 | 3,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 188.727,71 | 3.0 | 24,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 187.631,30 | 3.0 | 24,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 187.246,29 | 3.0 | 111,99 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 186.611,81 | 3.0 | 15,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 186.377,00 | 3.0 | 6,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 186.251,70 | 3.0 | 2,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 183.529,65 | 3.0 | 2,51 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 181.921,84 | 3.0 | 30,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 178.471,10 | 3.0 | 223,09 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 177.494,35 | 3.0 | 38,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 176.115,59 | 3.0 | 31,49 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 171.819,02 | 3.0 | 17,18 |
| ADEN | ADECCO GROUP AG | Industrie | 169.747,33 | 3.0 | 24,01 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 169.268,52 | 3.0 | 10,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 168.176,55 | 3.0 | 15,74 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 166.922,22 | 3.0 | 21,13 |
| AMUN | AMUNDI SA | Financials | 166.083,62 | 3.0 | 65,96 |
| 5332 | TOTO LTD | Industrie | 164.938,65 | 3.0 | 24,26 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 160.461,33 | 3.0 | 18,44 |
| REH | REECE LTD | Industrie | 159.524,93 | 3.0 | 14,38 |
| 9719 | SCSK CORP | IT | 159.233,96 | 3.0 | 20,95 |
| BKW | BKW N AG | Versorger | 159.031,91 | 3.0 | 163,61 |
| 4716 | ORACLE JAPAN CORP | IT | 157.769,75 | 3.0 | 92,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 157.297,98 | 3.0 | 36,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 156.691,72 | 3.0 | 30,72 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 156.109,76 | 3.0 | 356,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 155.451,77 | 3.0 | 3,98 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 155.065,16 | 3.0 | 39,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 151.824,14 | 3.0 | 2,57 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 150.765,80 | 2.0 | 21,96 |
| 83 | SINO LAND LTD | Immobilien | 149.298,04 | 2.0 | 0,98 |
| INPST | INPOST SA | Industrie | 148.362,36 | 2.0 | 16,91 |
| TEMN | TEMENOS AG | IT | 148.041,21 | 2.0 | 71,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 146.335,05 | 2.0 | 1,22 |
| SDR | SCHRODERS PLC | Financials | 141.327,58 | 2.0 | 3,91 |
| RF | EURAZEO | Financials | 138.126,48 | 2.0 | 71,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 136.346,52 | 2.0 | 23,82 |
| IGM | IGM FINANCIAL INC | Financials | 125.834,92 | 2.0 | 32,31 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 117.870,24 | 2.0 | 2,82 |
| BC8 | BECHTLE AG | IT | 117.062,04 | 2.0 | 31,51 |
| MCY | MERCURY NZ LTD | Versorger | 104.090,91 | 2.0 | 3,39 |
| SK | SEB SA | Zyklische Konsumgüter | 98.818,72 | 2.0 | 90,25 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 97.109,26 | 2.0 | 29,36 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 93.411,00 | 2.0 | 103,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 93.254,79 | 2.0 | 13,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 91.714,53 | 2.0 | 17,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 88.801,94 | 1.0 | 36,97 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 88.476,49 | 1.0 | 21,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.666,41 | 1.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.507,63 | 1.0 | 62,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.361,78 | 1.0 | 111,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.073,72 | 1.0 | 69,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.371,33 | 0.0 | 73,49 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 25.057,25 | 0.0 | 100,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 24.010,84 | 0.0 | 206,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.736,38 | 0.0 | 27,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.151,26 | 0.0 | 8,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.676,79 | 0.0 | 56,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.617,76 | 0.0 | 9,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.418,45 | 0.0 | 12,87 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.268,70 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
