Below, a list of constituents for IS07 (iShares Edge MSCI World Multifactor UCITS ETF) is shown. In total, IS07 consists of 501 securities.
Note: The data shown here is as of date Nov. 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 | 22.925.548,80 | 375.0 | 554,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.060.612,00 | 328.0 | 176,80 |
| NVDA | NVIDIA CORP | IT | 16.995.009,45 | 278.0 | 140,15 |
| AAPL | APPLE INC | IT | 16.930.713,02 | 277.0 | 228,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.453.447,04 | 269.0 | 84,08 |
| CSCO | CISCO SYSTEMS INC | IT | 14.730.331,99 | 241.0 | 57,31 |
| MSFT | MICROSOFT CORP | IT | 14.524.159,84 | 237.0 | 415,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.945.652,71 | 179.0 | 100,11 |
| ANET | ARISTA NETWORKS INC | IT | 8.495.247,57 | 139.0 | 370,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.384.293,44 | 137.0 | 56,34 |
| CI | CIGNA | Gesundheitsversorgung | 7.898.735,20 | 129.0 | 322,45 |
| SNPS | SYNOPSYS INC | IT | 6.863.090,04 | 112.0 | 523,98 |
| EOG | EOG RESOURCES INC | Energie | 6.844.613,66 | 112.0 | 136,54 |
| CTAS | CINTAS CORP | Industrie | 6.799.490,00 | 111.0 | 216,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.061.991,86 | 99.0 | 182,86 |
| FDX | FEDEX CORP | Industrie | 5.963.242,00 | 97.0 | 295,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.708.106,60 | 93.0 | 335,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.551.818,75 | 91.0 | 56,25 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.520.021,08 | 90.0 | 3.166,97 |
| UCG | UNICREDIT | Financials | 5.429.567,85 | 89.0 | 41,92 |
| AFL | AFLAC INC | Financials | 5.237.982,04 | 86.0 | 112,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.165.273,47 | 84.0 | 262,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.090.857,20 | 83.0 | 78,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.022.561,44 | 82.0 | 409,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.015.121,26 | 82.0 | 9,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.930.539,04 | 81.0 | 565,04 |
| ALL | ALLSTATE CORP | Financials | 4.553.716,84 | 74.0 | 199,97 |
| HOLN | HOLCIM LTD AG | Materialien | 4.538.456,90 | 74.0 | 99,76 |
| MET | METLIFE INC | Financials | 4.423.278,72 | 72.0 | 83,37 |
| CMI | CUMMINS INC | Industrie | 4.297.984,14 | 70.0 | 364,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.131.344,05 | 67.0 | 161,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.985.666,56 | 65.0 | 128,14 |
| TEL | TE CONNECTIVITY PLC | IT | 3.955.277,60 | 65.0 | 148,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.742.449,68 | 61.0 | 95,56 |
| III | 3I GROUP PLC | Financials | 3.673.459,75 | 60.0 | 43,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.605.731,50 | 59.0 | 213,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.504.795,35 | 57.0 | 162,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.405.102,88 | 56.0 | 58,06 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.404.079,43 | 56.0 | 8,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.321.475,83 | 54.0 | 76,87 |
| GLW | CORNING INC | IT | 3.300.676,56 | 54.0 | 46,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.287.671,20 | 54.0 | 727,20 |
| HPQ | HP INC | IT | 3.170.208,71 | 52.0 | 37,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.135.224,80 | 51.0 | 201,70 |
| NUE | NUCOR CORP | Materialien | 3.060.591,25 | 50.0 | 147,25 |
| PGR | PROGRESSIVE CORP | Financials | 3.024.883,84 | 49.0 | 256,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.955.655,77 | 48.0 | 81,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.922.820,80 | 48.0 | 96,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.868.262,09 | 47.0 | 17,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.798.618,57 | 46.0 | 34,48 |
| 7751 | CANON INC | IT | 2.645.537,31 | 43.0 | 32,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.586.090,91 | 42.0 | 23,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.514.725,30 | 41.0 | 1.365,21 |
| RIO | RIO TINTO LTD | Materialien | 2.448.705,39 | 40.0 | 75,36 |
| FICO | FAIR ISAAC CORP | IT | 2.445.005,56 | 40.0 | 2.272,31 |
| URI | UNITED RENTALS INC | Industrie | 2.415.526,00 | 39.0 | 832,94 |
| VLO | VALERO ENERGY CORP | Energie | 2.374.580,89 | 39.0 | 144,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.353.967,20 | 38.0 | 60,73 |
| GWW | WW GRAINGER INC | Industrie | 2.271.587,94 | 37.0 | 1.172,13 |
| VST | VISTRA CORP | Versorger | 2.211.327,03 | 36.0 | 146,63 |
| 8591 | ORIX CORP | Financials | 2.152.466,37 | 35.0 | 21,52 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.132.288,74 | 35.0 | 30,35 |
| ASM | ASM INTERNATIONAL NV | IT | 2.101.675,03 | 34.0 | 524,76 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.089.741,09 | 34.0 | 43,98 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.051.265,61 | 34.0 | 56,51 |
| FAST | FASTENAL | Industrie | 2.018.251,40 | 33.0 | 81,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.979.860,63 | 32.0 | 21,31 |
| UCB | UCB SA | Gesundheitsversorgung | 1.951.959,03 | 32.0 | 175,52 |
| GIB.A | CGI INC CLASS A | IT | 1.942.184,09 | 32.0 | 109,34 |
| NWG | NATWEST GROUP PLC | Financials | 1.940.421,08 | 32.0 | 5,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.923.663,66 | 31.0 | 113,17 |
| 8002 | MARUBENI CORP | Industrie | 1.916.871,96 | 31.0 | 15,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.915.425,09 | 31.0 | 33,06 |
| 8053 | SUMITOMO CORP | Industrie | 1.884.823,69 | 31.0 | 20,99 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.870.776,00 | 31.0 | 173,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.832.755,43 | 30.0 | 22,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.808.130,79 | 30.0 | 9,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.776.257,76 | 29.0 | 167,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.774.991,93 | 29.0 | 132,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.761.593,04 | 29.0 | 200,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.750.819,32 | 29.0 | 0,89 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.708.222,88 | 28.0 | 126,69 |
| FMG | FORTESCUE LTD | Materialien | 1.698.485,02 | 28.0 | 11,64 |
| GLE | SOCIETE GENERALE SA | Financials | 1.669.362,12 | 27.0 | 28,07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.598.323,71 | 26.0 | 9,59 |
| MTB | M&T BANK CORP | Financials | 1.566.252,62 | 26.0 | 214,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.562.735,72 | 26.0 | 96,98 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.542.187,15 | 25.0 | 118,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.504.994,12 | 25.0 | 239,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.493.118,94 | 24.0 | 195,46 |
| STMPA | STMICROELECTRONICS NV | IT | 1.463.932,07 | 24.0 | 25,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.452.765,11 | 24.0 | 30,02 |
| RJF | RAYMOND JAMES INC | Financials | 1.439.076,52 | 24.0 | 163,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.431.853,30 | 23.0 | 312,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.411.765,98 | 23.0 | 229,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.390.389,88 | 23.0 | 209,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.381.283,64 | 23.0 | 46,82 |
| ETR | ENTERGY CORP | Versorger | 1.374.179,62 | 22.0 | 149,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.303.701,00 | 21.0 | 34,95 |
| SCMN | SWISSCOM AG | Kommunikation | 1.303.020,04 | 21.0 | 578,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.301.646,36 | 21.0 | 61,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.301.264,72 | 21.0 | 116,06 |
| ANSS | ANSYS INC | IT | 1.262.172,80 | 21.0 | 336,40 |
| STT | STATE STREET CORP | Financials | 1.252.731,96 | 20.0 | 96,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.241.188,20 | 20.0 | 8.865,63 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.223.053,01 | 20.0 | 5,14 |
| IMO | IMPERIAL OIL LTD | Energie | 1.216.169,69 | 20.0 | 75,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.214.702,33 | 20.0 | 9,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.204.763,00 | 20.0 | 21,38 |
| DOV | DOVER CORP | Industrie | 1.198.567,81 | 20.0 | 200,53 |
| RHM | RHEINMETALL AG | Industrie | 1.195.269,04 | 20.0 | 615,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.180.545,00 | 19.0 | 1.398,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.153.401,47 | 19.0 | 128,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.151.336,25 | 19.0 | 176,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.151.068,52 | 19.0 | 227,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.148.391,48 | 19.0 | 118,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.143.069,58 | 19.0 | 151,42 |
| GDDY | GODADDY INC CLASS A | IT | 1.142.128,46 | 19.0 | 185,02 |
| BRO | BROWN & BROWN INC | Financials | 1.139.516,40 | 19.0 | 109,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.130.482,50 | 18.0 | 64,05 |
| NTAP | NETAPP INC | IT | 1.097.450,64 | 18.0 | 119,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.095.536,82 | 18.0 | 74,42 |
| PPL | PPL CORP | Versorger | 1.091.026,00 | 18.0 | 34,00 |
| CPAY | CORPAY INC | Financials | 1.068.554,67 | 17.0 | 364,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.063.389,71 | 17.0 | 26,33 |
| 6971 | KYOCERA CORP | IT | 1.056.394,49 | 17.0 | 9,54 |
| 6762 | TDK CORP | IT | 1.054.992,10 | 17.0 | 12,60 |
| VLTO | VERALTO CORP | Industrie | 1.041.872,04 | 17.0 | 102,84 |
| AEE | AMEREN CORP | Versorger | 1.041.708,00 | 17.0 | 92,35 |
| HUBB | HUBBELL INC | Industrie | 1.041.581,13 | 17.0 | 444,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.034.419,80 | 17.0 | 104,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.033.472,20 | 17.0 | 100,00 |
| EME | EMCOR GROUP INC | Industrie | 1.027.243,35 | 17.0 | 500,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.024.261,58 | 17.0 | 314,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.005.275,04 | 16.0 | 152,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.000.679,08 | 16.0 | 113,02 |
| PTC | PTC INC | IT | 973.931,96 | 16.0 | 189,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 973.943,13 | 16.0 | 108,93 |
| MKL | MARKEL GROUP INC | Financials | 965.748,82 | 16.0 | 1.706,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 946.773,00 | 15.0 | 178,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 944.223,63 | 15.0 | 17,45 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 941.791,14 | 15.0 | 73,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 936.051,93 | 15.0 | 146,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 935.057,97 | 15.0 | 238,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 935.018,88 | 15.0 | 205,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 927.441,55 | 15.0 | 46,57 |
| WSP | WSP GLOBAL INC | Industrie | 907.482,91 | 15.0 | 169,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 903.089,11 | 15.0 | 140,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 901.973,02 | 15.0 | 439,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 894.110,36 | 15.0 | 158,84 |
| 6701 | NEC CORP | IT | 890.592,64 | 15.0 | 80,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 861.732,84 | 14.0 | 86,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 849.258,80 | 14.0 | 384,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 849.053,80 | 14.0 | 620,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 843.784,06 | 14.0 | 302,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 838.459,91 | 14.0 | 98,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 827.603,52 | 14.0 | 238,64 |
| T | AT&T INC | Kommunikation | 825.777,81 | 13.0 | 22,99 |
| IP | INTERNATIONAL PAPER | Materialien | 824.244,50 | 13.0 | 57,70 |
| WRB | WR BERKLEY CORP | Financials | 823.759,86 | 13.0 | 60,83 |
| BALL | BALL CORP | Materialien | 823.009,78 | 13.0 | 60,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 815.451,31 | 13.0 | 158,13 |
| SNA | SNAP ON INC | Industrie | 807.588,40 | 13.0 | 357,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 802.950,04 | 13.0 | 27,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 797.780,82 | 13.0 | 94,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 793.709,64 | 13.0 | 158,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 789.150,32 | 13.0 | 485,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 788.569,94 | 13.0 | 140,54 |
| KEY | KEYCORP | Financials | 779.930,34 | 13.0 | 19,23 |
| GEBN | GEBERIT AG | Industrie | 777.035,96 | 13.0 | 589,56 |
| WSO | WATSCO INC | Industrie | 767.559,52 | 13.0 | 527,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 765.321,31 | 13.0 | 162,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 763.442,00 | 12.0 | 89,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 759.650,40 | 12.0 | 136,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 758.446,52 | 12.0 | 310,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 755.809,05 | 12.0 | 133,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 754.240,90 | 12.0 | 140,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 753.269,67 | 12.0 | 125,19 |
| MAS | MASCO CORP | Industrie | 743.282,44 | 12.0 | 77,08 |
| BXB | BRAMBLES LTD | Industrie | 743.080,42 | 12.0 | 12,48 |
| TRMB | TRIMBLE INC | IT | 736.325,56 | 12.0 | 69,88 |
| PNR | PENTAIR | Industrie | 735.690,63 | 12.0 | 105,87 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 733.699,64 | 12.0 | 271,64 |
| MRO | MARATHON OIL CORP | Energie | 730.866,89 | 12.0 | 28,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 730.123,44 | 12.0 | 65,03 |
| GEN | GEN DIGITAL INC | IT | 727.285,92 | 12.0 | 29,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 726.676,53 | 12.0 | 292,19 |
| OC | OWENS CORNING | Industrie | 725.930,10 | 12.0 | 195,30 |
| IEX | IDEX CORP | Industrie | 714.432,32 | 12.0 | 226,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 710.909,64 | 12.0 | 120,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 709.931,20 | 12.0 | 229,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 705.401,96 | 12.0 | 73,51 |
| TER | TERADYNE INC | IT | 704.366,45 | 12.0 | 104,15 |
| EG | EVEREST GROUP LTD | Financials | 702.233,73 | 11.0 | 373,33 |
| DOCU | DOCUSIGN INC | IT | 697.728,11 | 11.0 | 78,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 697.292,40 | 11.0 | 87,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 694.023,40 | 11.0 | 55,78 |
| TXT | TEXTRON INC | Industrie | 689.221,80 | 11.0 | 83,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 684.654,26 | 11.0 | 359,21 |
| VRSN | VERISIGN INC | IT | 677.734,40 | 11.0 | 179,20 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 675.294,18 | 11.0 | 35,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 673.495,58 | 11.0 | 74,97 |
| L | LOEWS CORP | Financials | 673.507,39 | 11.0 | 84,41 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 671.775,00 | 11.0 | 13,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 668.239,80 | 11.0 | 444,90 |
| JBL | JABIL INC | IT | 667.877,74 | 11.0 | 128,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 665.261,03 | 11.0 | 61,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 661.917,76 | 11.0 | 61,04 |
| REP | REPSOL SA | Energie | 659.934,03 | 11.0 | 12,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 655.592,00 | 11.0 | 184,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 647.475,92 | 11.0 | 47,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 646.109,84 | 11.0 | 130,58 |
| GGG | GRACO INC | Industrie | 645.797,54 | 11.0 | 90,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 641.600,95 | 10.0 | 3,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 636.159,34 | 10.0 | 20,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 636.174,72 | 10.0 | 119,40 |
| 9735 | SECOM LTD | Industrie | 630.711,36 | 10.0 | 33,37 |
| EVRG | EVERGY INC | Versorger | 630.013,68 | 10.0 | 63,87 |
| ROL | ROLLINS INC | Industrie | 626.125,50 | 10.0 | 50,05 |
| NDSN | NORDSON CORP | Industrie | 599.155,80 | 10.0 | 253,45 |
| FFIV | F5 INC | IT | 598.055,08 | 10.0 | 239,99 |
| SGE | SAGE GROUP PLC | IT | 591.650,50 | 10.0 | 13,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 585.060,49 | 10.0 | 5,13 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 583.814,49 | 10.0 | 83,99 |
| EPAM | EPAM SYSTEMS INC | IT | 580.232,40 | 9.0 | 233,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 577.261,30 | 9.0 | 172,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 575.911,95 | 9.0 | 43,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 574.690,61 | 9.0 | 76,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 574.594,53 | 9.0 | 73,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 574.054,26 | 9.0 | 18,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 572.745,41 | 9.0 | 49,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 570.867,06 | 9.0 | 155,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 562.141,32 | 9.0 | 0,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 559.292,76 | 9.0 | 22,05 |
| SCG | SCENTRE GROUP | Immobilien | 558.419,82 | 9.0 | 2,28 |
| NN | NN GROUP NV | Financials | 557.198,75 | 9.0 | 48,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 555.712,66 | 9.0 | 91,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 553.066,64 | 9.0 | 85,96 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 552.395,01 | 9.0 | 61,21 |
| 1605 | INPEX CORP | Energie | 549.013,45 | 9.0 | 13,17 |
| EMN | EASTMAN CHEMICAL | Materialien | 541.060,02 | 9.0 | 104,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 539.009,31 | 9.0 | 279,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 536.865,75 | 9.0 | 76,97 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 534.860,79 | 9.0 | 17,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 529.742,83 | 9.0 | 56,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 528.968,03 | 9.0 | 17,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 523.505,19 | 9.0 | 78,76 |
| K | KINROSS GOLD CORP | Materialien | 522.613,60 | 9.0 | 9,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 519.091,18 | 8.0 | 190,07 |
| AIZ | ASSURANT INC | Financials | 518.987,20 | 8.0 | 221,60 |
| BT.A | BT GROUP PLC | Kommunikation | 515.808,73 | 8.0 | 1,83 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 512.889,42 | 8.0 | 119,89 |
| OVV | OVINTIV INC | Energie | 510.610,72 | 8.0 | 44,96 |
| ALLE | ALLEGION PLC | Industrie | 507.976,96 | 8.0 | 138,64 |
| DANSKE | DANSKE BANK | Financials | 503.710,74 | 8.0 | 29,36 |
| 6702 | FUJITSU LTD | IT | 503.326,13 | 8.0 | 17,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 502.803,84 | 8.0 | 200,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 497.767,84 | 8.0 | 117,62 |
| ORG | ORIGIN ENERGY LTD | Versorger | 496.890,38 | 8.0 | 6,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 492.299,59 | 8.0 | 61,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 490.891,20 | 8.0 | 197,94 |
| EXO | EXOR NV | Financials | 489.546,60 | 8.0 | 99,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 481.678,30 | 8.0 | 25,98 |
| JNPR | JUNIPER NETWORKS INC | IT | 478.598,40 | 8.0 | 35,61 |
| TFII | TFI INTERNATIONAL INC | Industrie | 474.892,80 | 8.0 | 143,26 |
| 6988 | NITTO DENKO CORP | Materialien | 469.861,28 | 8.0 | 15,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 465.034,01 | 8.0 | 412,63 |
| SAB | BANCO DE SABADELL SA | Financials | 462.137,00 | 8.0 | 1,97 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 459.776,64 | 8.0 | 27,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 457.654,61 | 7.0 | 13,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 454.984,83 | 7.0 | 28,61 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 448.045,08 | 7.0 | 267,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 440.212,98 | 7.0 | 21,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 439.522,86 | 7.0 | 13,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 438.469,60 | 7.0 | 139,64 |
| VACN | VAT GROUP AG | Industrie | 436.676,71 | 7.0 | 387,47 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 435.710,88 | 7.0 | 38,06 |
| ALLY | ALLY FINANCIAL INC | Financials | 431.091,12 | 7.0 | 35,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 427.065,70 | 7.0 | 26,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 424.332,64 | 7.0 | 67,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 422.655,60 | 7.0 | 25,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 417.841,73 | 7.0 | 15,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 413.865,60 | 7.0 | 45,38 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 413.358,18 | 7.0 | 194,43 |
| VOLV A | VOLVO CLASS A | Industrie | 410.121,21 | 7.0 | 24,95 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 409.665,45 | 7.0 | 93,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 408.677,03 | 7.0 | 43,86 |
| ORA | ORANGE SA | Kommunikation | 407.794,21 | 7.0 | 10,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 407.302,13 | 7.0 | 15,25 |
| WRT1V | WARTSILA | Industrie | 407.302,32 | 7.0 | 18,77 |
| IAG | IA FINANCIAL INC | Financials | 401.605,12 | 7.0 | 93,66 |
| 9531 | TOKYO GAS LTD | Versorger | 400.335,52 | 7.0 | 24,71 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 399.424,50 | 7.0 | 135,21 |
| STN | STANTEC INC | Industrie | 399.281,80 | 7.0 | 82,33 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 397.802,20 | 6.0 | 74,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 396.229,55 | 6.0 | 44,06 |
| A5G | AIB GROUP PLC | Financials | 395.138,76 | 6.0 | 5,76 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 394.805,00 | 6.0 | 56,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 394.167,18 | 6.0 | 24,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 393.531,53 | 6.0 | 6,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 390.178,96 | 6.0 | 116,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 389.441,44 | 6.0 | 10,13 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 389.104,74 | 6.0 | 73,89 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 385.471,59 | 6.0 | 112,35 |
| BAMI | BANCO BPM | Financials | 384.458,44 | 6.0 | 7,26 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 384.259,12 | 6.0 | 12,72 |
| 1802 | OBAYASHI CORP | Industrie | 380.475,53 | 6.0 | 13,21 |
| AOS | A O SMITH CORP | Industrie | 377.921,70 | 6.0 | 72,15 |
| SEIC | SEI INVESTMENTS | Financials | 376.389,18 | 6.0 | 80,58 |
| REA | REA GROUP LTD | Kommunikation | 370.828,86 | 6.0 | 156,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 369.975,13 | 6.0 | 3,34 |
| X | TMX GROUP LTD | Financials | 369.737,88 | 6.0 | 30,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 368.998,85 | 6.0 | 1.639,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 367.891,69 | 6.0 | 15,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 366.877,36 | 6.0 | 6,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 361.331,22 | 6.0 | 21,24 |
| AGS | AGEAS SA | Financials | 359.635,33 | 6.0 | 51,62 |
| BNR | BRENNTAG | Industrie | 352.575,13 | 6.0 | 62,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 351.677,12 | 6.0 | 105,74 |
| TTC | TORO | Industrie | 351.253,26 | 6.0 | 81,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 350.252,93 | 6.0 | 8,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 349.066,94 | 6.0 | 5,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 345.987,18 | 6.0 | 157,41 |
| QRVO | QORVO INC | IT | 341.746,96 | 6.0 | 66,32 |
| 9532 | OSAKA GAS LTD | Versorger | 339.439,30 | 6.0 | 21,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 338.449,73 | 6.0 | 4,05 |
| APA | APA CORP | Energie | 338.090,38 | 6.0 | 22,46 |
| G1A | GEA GROUP AG | Industrie | 337.422,04 | 6.0 | 48,30 |
| CNA | CENTRICA PLC | Versorger | 336.165,75 | 5.0 | 1,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 335.223,41 | 5.0 | 12,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 334.952,55 | 5.0 | 48,50 |
| CHRD | CHORD ENERGY CORP | Energie | 328.692,26 | 5.0 | 130,33 |
| 1812 | KAJIMA CORP | Industrie | 327.091,01 | 5.0 | 17,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 326.595,49 | 5.0 | 54,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 325.151,88 | 5.0 | 34,99 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 323.109,80 | 5.0 | 196,30 |
| OTEX | OPEN TEXT CORP | IT | 321.899,47 | 5.0 | 28,18 |
| DCC | DCC PLC | Industrie | 320.519,34 | 5.0 | 70,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 319.727,92 | 5.0 | 66,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 317.296,08 | 5.0 | 20,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 316.800,14 | 5.0 | 21,38 |
| ABN | ABN AMRO BANK NV | Financials | 315.296,69 | 5.0 | 15,89 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 311.562,60 | 5.0 | 246,10 |
| ALA | ALTAGAS LTD | Versorger | 311.301,86 | 5.0 | 24,47 |
| SAAB B | SAAB CLASS B | Industrie | 310.084,04 | 5.0 | 21,90 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 308.549,86 | 5.0 | 11,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 302.310,57 | 5.0 | 0,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 301.754,91 | 5.0 | 8,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 301.371,95 | 5.0 | 30,49 |
| TREL B | TRELLEBORG B | Industrie | 300.588,55 | 5.0 | 32,36 |
| 1801 | TAISEI CORP | Industrie | 300.334,87 | 5.0 | 43,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 299.895,38 | 5.0 | 26,68 |
| DINO | HF SINCLAIR CORP | Energie | 299.084,96 | 5.0 | 43,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 297.182,82 | 5.0 | 5,38 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 295.850,15 | 5.0 | 31,45 |
| 4704 | TREND MICRO INC | IT | 294.258,80 | 5.0 | 51,62 |
| FGR | EIFFAGE SA | Industrie | 292.481,20 | 5.0 | 90,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 291.801,00 | 5.0 | 42,29 |
| G24 | SCOUT24 N | Kommunikation | 291.559,29 | 5.0 | 89,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 289.886,12 | 5.0 | 111,49 |
| LUN | LUNDIN MINING CORP | Materialien | 287.311,94 | 5.0 | 9,95 |
| RED | REDEIA CORPORACION SA | Versorger | 287.293,65 | 5.0 | 17,54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 286.480,70 | 5.0 | 19,01 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 284.719,17 | 5.0 | 54,75 |
| MNDI | MONDI PLC | Materialien | 282.582,27 | 5.0 | 14,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 281.508,75 | 5.0 | 42,75 |
| SKF B | SKF B | Industrie | 281.038,41 | 5.0 | 18,70 |
| INDT | INDUTRADE | Industrie | 277.631,23 | 5.0 | 25,08 |
| 7701 | SHIMADZU CORP | IT | 277.353,29 | 5.0 | 27,46 |
| SECU B | SECURITAS B | Industrie | 276.658,90 | 5.0 | 12,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 275.086,94 | 4.0 | 11,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 274.275,71 | 4.0 | 82,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 274.296,28 | 4.0 | 3,62 |
| SKA B | SKANSKA B | Industrie | 270.855,81 | 4.0 | 19,98 |
| RXL | REXEL SA | Industrie | 269.560,81 | 4.0 | 27,76 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 268.247,94 | 4.0 | 2,46 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 266.560,90 | 4.0 | 3,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 266.417,80 | 4.0 | 21,80 |
| 7752 | RICOH LTD | IT | 266.085,75 | 4.0 | 10,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 265.730,75 | 4.0 | 32,70 |
| NEM | NEMETSCHEK | IT | 265.253,17 | 4.0 | 104,68 |
| VCX | VICINITY CENTRES | Immobilien | 264.017,30 | 4.0 | 1,40 |
| RAND | RANDSTAD HOLDING | Industrie | 263.939,49 | 4.0 | 44,22 |
| 5201 | AGC INC | Industrie | 263.888,12 | 4.0 | 30,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 261.507,36 | 4.0 | 8,86 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 255.751,98 | 4.0 | 5,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 255.096,30 | 4.0 | 15,75 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 253.526,47 | 4.0 | 26,41 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 252.623,48 | 4.0 | 6,49 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 251.886,50 | 4.0 | 1,63 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 251.755,33 | 4.0 | 15,17 |
| ORI | ORICA LTD | Materialien | 251.367,01 | 4.0 | 11,99 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 250.403,90 | 4.0 | 13,53 |
| 6586 | MAKITA CORP | Industrie | 248.717,62 | 4.0 | 29,26 |
| EN | BOUYGUES SA | Industrie | 248.053,23 | 4.0 | 31,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 247.208,43 | 4.0 | 52,87 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 246.072,61 | 4.0 | 54,68 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 240.859,44 | 4.0 | 10,43 |
| KBX | KNORR BREMSE AG | Industrie | 240.358,76 | 4.0 | 76,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 237.168,11 | 4.0 | 15,81 |
| 4768 | OTSUKA CORP | IT | 236.022,84 | 4.0 | 23,60 |
| VIV | VIVENDI | Kommunikation | 234.672,95 | 4.0 | 9,45 |
| TEL2 B | TELE2 B | Kommunikation | 233.524,99 | 4.0 | 10,20 |
| TLX | TALANX AG | Financials | 233.164,07 | 4.0 | 83,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 229.846,23 | 4.0 | 27,40 |
| MEG | MEG ENERGY CORP | Energie | 228.112,43 | 4.0 | 18,30 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 226.268,11 | 4.0 | 13,75 |
| WLK | WESTLAKE CORP | Materialien | 221.303,68 | 4.0 | 127,04 |
| TEP | TELEPERFORMANCE | Industrie | 217.245,67 | 4.0 | 96,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 216.117,19 | 4.0 | 18,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 215.986,71 | 4.0 | 22,27 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 215.909,93 | 4.0 | 28,41 |
| AKE | ARKEMA SA | Materialien | 214.499,73 | 4.0 | 81,84 |
| RAA | RATIONAL AG | Industrie | 213.642,85 | 3.0 | 928,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 213.210,73 | 3.0 | 3,10 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 212.301,84 | 3.0 | 24,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 211.794,69 | 3.0 | 32,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 210.936,49 | 3.0 | 717,47 |
| 6724 | SEIKO EPSON CORP | IT | 210.248,09 | 3.0 | 17,38 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 210.158,11 | 3.0 | 4,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 209.829,47 | 3.0 | 5,77 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 208.431,14 | 3.0 | 21,05 |
| GFC | GECINA SA | Immobilien | 207.571,34 | 3.0 | 99,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 200.879,44 | 3.0 | 16,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 200.220,97 | 3.0 | 1,24 |
| BOL | BOLLORE | Kommunikation | 196.727,97 | 3.0 | 6,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 195.945,43 | 3.0 | 3,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 192.448,80 | 3.0 | 103,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 191.735,91 | 3.0 | 2,31 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 191.529,63 | 3.0 | 42,10 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 189.623,51 | 3.0 | 11,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 189.628,22 | 3.0 | 25,05 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 189.090,70 | 3.0 | 437,71 |
| ADEN | ADECCO GROUP AG | Industrie | 188.650,34 | 3.0 | 27,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 186.178,58 | 3.0 | 48,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 185.802,83 | 3.0 | 112,61 |
| TEMN | TEMENOS AG | IT | 183.348,57 | 3.0 | 65,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 182.141,11 | 3.0 | 6,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 180.843,98 | 3.0 | 32,78 |
| 6465 | HOSHIZAKI CORP | Industrie | 180.558,12 | 3.0 | 38,42 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 177.415,88 | 3.0 | 8,83 |
| 5332 | TOTO LTD | Industrie | 177.415,88 | 3.0 | 26,48 |
| AMUN | AMUNDI SA | Financials | 177.154,55 | 3.0 | 71,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 176.038,70 | 3.0 | 8,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 175.299,16 | 3.0 | 22,99 |
| REH | REECE LTD | Industrie | 174.357,10 | 3.0 | 15,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 173.775,37 | 3.0 | 1,47 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 172.170,21 | 3.0 | 22,07 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 171.893,41 | 3.0 | 17,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 170.132,59 | 3.0 | 212,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 169.724,54 | 3.0 | 29,01 |
| ONEX | ONEX CORP | Financials | 168.370,68 | 3.0 | 79,46 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 168.138,85 | 3.0 | 6,65 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 167.910,44 | 3.0 | 19,52 |
| GETI B | GETINGE B | Gesundheitsversorgung | 166.109,91 | 3.0 | 15,76 |
| 4716 | ORACLE JAPAN CORP | IT | 162.118,91 | 3.0 | 95,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 162.054,35 | 3.0 | 37,59 |
| BKW | BKW N AG | Versorger | 161.370,14 | 3.0 | 168,44 |
| INPST | INPOST SA | Industrie | 159.472,02 | 3.0 | 18,42 |
| 8331 | CHIBA BANK LTD | Financials | 156.402,23 | 3.0 | 7,74 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 153.731,01 | 3.0 | 40,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 153.601,19 | 3.0 | 19,42 |
| 83 | SINO LAND LTD | Immobilien | 153.199,18 | 3.0 | 1,00 |
| 3003 | HULIC LTD | Immobilien | 153.145,47 | 3.0 | 9,28 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 151.282,47 | 2.0 | 22,34 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 151.208,18 | 2.0 | 30,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 151.155,43 | 2.0 | 1,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 150.057,00 | 2.0 | 68,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 145.258,77 | 2.0 | 3,76 |
| 9719 | SCSK CORP | IT | 141.957,29 | 2.0 | 18,93 |
| SDR | SCHRODERS PLC | Financials | 141.217,69 | 2.0 | 3,96 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 141.013,90 | 2.0 | 24,96 |
| RF | EURAZEO | Financials | 138.508,20 | 2.0 | 73,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.799,69 | 2.0 | 126,40 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 128.716,97 | 2.0 | 24,29 |
| BCVN | BC VAUD N | Financials | 128.147,62 | 2.0 | 98,96 |
| NI | NISOURCE INC | Versorger | 127.657,08 | 2.0 | 36,81 |
| BC8 | BECHTLE AG | IT | 127.605,99 | 2.0 | 34,81 |
| IGM | IGM FINANCIAL INC | Financials | 125.583,41 | 2.0 | 32,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 122.985,69 | 2.0 | 3,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 120.826,27 | 2.0 | 12,85 |
| SK | SEB SA | Zyklische Konsumgüter | 106.584,32 | 2.0 | 98,60 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 104.658,92 | 2.0 | 32,04 |
| VOE | VOESTALPINE AG | Materialien | 104.460,77 | 2.0 | 19,62 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 93.046,80 | 2.0 | 105,74 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 90.496,19 | 1.0 | 37,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 88.588,03 | 1.0 | 14,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 88.283,54 | 1.0 | 37,25 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 87.285,87 | 1.0 | 21,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.367,98 | 1.0 | 71,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.742,44 | 1.0 | 112,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.897,53 | 1.0 | 9,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 34.463,74 | 1.0 | 64,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.935,42 | 0.0 | 74,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 24.954,60 | 0.0 | 218,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.197,21 | 0.0 | 9,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.199,29 | 0.0 | 26,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.244,80 | 0.0 | 58,67 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.293,40 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
