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. 10, 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 | 24.990.800,64 | 401.0 | 619,32 |
| NVDA | NVIDIA CORP | IT | 23.256.622,74 | 373.0 | 135,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.943.028,81 | 336.0 | 186,53 |
| AAPL | APPLE INC | IT | 19.214.067,96 | 308.0 | 247,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 17.308.228,45 | 278.0 | 94,55 |
| MSFT | MICROSOFT CORP | IT | 14.384.728,51 | 231.0 | 443,33 |
| PGR | PROGRESSIVE CORP | Financials | 12.616.457,21 | 202.0 | 247,27 |
| ANET | ARISTA NETWORKS INC | IT | 9.582.340,56 | 154.0 | 104,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.251.085,55 | 132.0 | 55,49 |
| CI | CIGNA | Gesundheitsversorgung | 7.541.070,03 | 121.0 | 311,37 |
| CTAS | CINTAS CORP | Industrie | 6.655.764,22 | 107.0 | 210,14 |
| EOG | EOG RESOURCES INC | Energie | 6.284.667,18 | 101.0 | 126,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.097.463,43 | 98.0 | 183,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.693.173,20 | 91.0 | 3.264,43 |
| FDX | FEDEX CORP | Industrie | 5.642.264,00 | 91.0 | 279,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.496.827,04 | 88.0 | 225,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.360.720,38 | 86.0 | 316,79 |
| UCG | UNICREDIT | Financials | 5.182.008,91 | 83.0 | 40,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.178.962,52 | 83.0 | 52,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.154.197,84 | 83.0 | 80,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.058.704,51 | 81.0 | 10,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.917.586,05 | 79.0 | 247,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.877.138,24 | 78.0 | 397,42 |
| AFL | AFLAC INC | Financials | 4.849.565,04 | 78.0 | 104,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.647.168,04 | 75.0 | 546,34 |
| HOLN | HOLCIM LTD AG | Materialien | 4.520.382,64 | 73.0 | 100,59 |
| CMI | CUMMINS INC | Industrie | 4.509.976,80 | 72.0 | 377,72 |
| ALL | ALLSTATE CORP | Financials | 4.490.281,20 | 72.0 | 195,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.268.550,48 | 68.0 | 232,34 |
| MET | METLIFE INC | Financials | 4.262.087,08 | 68.0 | 81,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.017.473,00 | 64.0 | 157,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.009.998,93 | 64.0 | 84,83 |
| TEL | TE CONNECTIVITY PLC | IT | 3.955.932,25 | 63.0 | 150,25 |
| III | 3I GROUP PLC | Financials | 3.922.547,58 | 63.0 | 46,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.771.048,96 | 60.0 | 121,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.727.901,66 | 60.0 | 86,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.684.400,22 | 59.0 | 93,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.651.087,60 | 59.0 | 60,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.510.856,27 | 56.0 | 169,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.459.312,54 | 55.0 | 80,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.455.766,50 | 55.0 | 205,09 |
| GLW | CORNING INC | IT | 3.437.849,38 | 55.0 | 48,37 |
| CSCO | CISCO SYSTEMS INC | IT | 3.351.678,88 | 54.0 | 58,72 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.348.356,61 | 54.0 | 8,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.961.938,88 | 48.0 | 82,08 |
| HPQ | HP INC | IT | 2.913.891,18 | 47.0 | 34,94 |
| APP | APPLOVIN CORP CLASS A | IT | 2.891.787,42 | 46.0 | 321,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.869.485,76 | 46.0 | 94,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.749.661,60 | 44.0 | 33,88 |
| 7751 | CANON INC | IT | 2.715.291,37 | 44.0 | 32,99 |
| 6702 | FUJITSU LTD | IT | 2.641.248,97 | 42.0 | 18,41 |
| ABX | BARRICK GOLD CORP | Materialien | 2.605.516,62 | 42.0 | 17,16 |
| RIO | RIO TINTO LTD | Materialien | 2.593.210,18 | 42.0 | 79,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.525.500,23 | 41.0 | 1.410,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.451.934,92 | 39.0 | 22,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.445.957,81 | 39.0 | 61,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.444.394,62 | 39.0 | 100,38 |
| FICO | FAIR ISAAC CORP | IT | 2.337.814,44 | 38.0 | 2.172,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.312.780,91 | 37.0 | 32,92 |
| URI | UNITED RENTALS INC | Industrie | 2.308.458,00 | 37.0 | 796,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.238.176,50 | 36.0 | 57,83 |
| 8591 | ORIX CORP | Financials | 2.219.884,96 | 36.0 | 22,20 |
| GWW | WW GRAINGER INC | Industrie | 2.194.638,96 | 35.0 | 1.157,51 |
| ASM | ASM INTERNATIONAL NV | IT | 2.194.398,45 | 35.0 | 547,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.190.849,20 | 35.0 | 799,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.164.444,37 | 35.0 | 22,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.134.414,50 | 34.0 | 43,25 |
| VST | VISTRA CORP | Versorger | 2.134.263,12 | 34.0 | 141,52 |
| UCB | UCB SA | Gesundheitsversorgung | 2.107.442,62 | 34.0 | 189,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.086.747,08 | 33.0 | 27,03 |
| NWG | NATWEST GROUP PLC | Financials | 2.077.196,75 | 33.0 | 5,22 |
| GIB.A | CGI INC CLASS A | IT | 2.028.212,55 | 33.0 | 114,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.977.168,21 | 32.0 | 34,13 |
| PAYX | PAYCHEX INC | Industrie | 1.972.243,89 | 32.0 | 142,39 |
| FAST | FASTENAL | Industrie | 1.968.165,21 | 32.0 | 79,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.939.131,84 | 31.0 | 114,08 |
| FMG | FORTESCUE LTD | Materialien | 1.900.874,82 | 30.0 | 13,03 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.898.100,00 | 30.0 | 175,75 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.871.305,18 | 30.0 | 9,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.830.919,65 | 29.0 | 135,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.819.853,63 | 29.0 | 26,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.817.938,52 | 29.0 | 135,88 |
| GLE | SOCIETE GENERALE SA | Financials | 1.745.973,17 | 28.0 | 28,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.740.439,73 | 28.0 | 0,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.710.013,68 | 27.0 | 194,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.662.614,28 | 27.0 | 161,67 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.606.141,00 | 26.0 | 31,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.590.496,92 | 26.0 | 245,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.549.723,93 | 25.0 | 202,87 |
| MTB | M&T BANK CORP | Financials | 1.509.164,09 | 24.0 | 206,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.504.241,90 | 24.0 | 93,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.456.431,24 | 23.0 | 219,21 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.429.197,00 | 23.0 | 112,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.424.170,70 | 23.0 | 186,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.386.082,95 | 22.0 | 225,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.370.171,48 | 22.0 | 202,12 |
| RJF | RAYMOND JAMES INC | Financials | 1.369.505,01 | 22.0 | 160,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.368.597,78 | 22.0 | 46,39 |
| ETR | ENTERGY CORP | Versorger | 1.365.525,98 | 22.0 | 148,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.353.660,00 | 22.0 | 307,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.340.223,08 | 21.0 | 63,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.326.173,63 | 21.0 | 100,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.308.533,21 | 21.0 | 5,50 |
| STT | STATE STREET CORP | Financials | 1.303.690,99 | 21.0 | 100,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.303.072,51 | 21.0 | 88,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.297.901,12 | 21.0 | 115,76 |
| SCMN | SWISSCOM AG | Kommunikation | 1.286.273,80 | 21.0 | 571,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.275.026,10 | 20.0 | 168,90 |
| ANSS | ANSYS INC | IT | 1.274.554,40 | 20.0 | 339,70 |
| GDDY | GODADDY INC CLASS A | IT | 1.264.539,05 | 20.0 | 204,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.251.880,91 | 20.0 | 10,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.235.192,00 | 20.0 | 21,92 |
| DOV | DOVER CORP | Industrie | 1.203.229,87 | 19.0 | 201,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.195.777,10 | 19.0 | 235,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.190.684,34 | 19.0 | 123,03 |
| RHM | RHEINMETALL AG | Industrie | 1.184.760,75 | 19.0 | 635,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.180.255,50 | 19.0 | 66,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.178.063,46 | 19.0 | 8.857,62 |
| IMO | IMPERIAL OIL LTD | Energie | 1.129.373,70 | 18.0 | 72,75 |
| 6971 | KYOCERA CORP | IT | 1.129.376,50 | 18.0 | 10,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.124.425,14 | 18.0 | 125,34 |
| 6762 | TDK CORP | IT | 1.107.288,41 | 18.0 | 13,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.093.899,96 | 18.0 | 1.296,09 |
| DTE | DTE ENERGY | Versorger | 1.093.704,99 | 18.0 | 121,97 |
| AEE | AMEREN CORP | Versorger | 1.077.909,36 | 17.0 | 91,24 |
| VLTO | VERALTO CORP | Industrie | 1.077.837,09 | 17.0 | 106,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.073.160,90 | 17.0 | 72,90 |
| BRO | BROWN & BROWN INC | Financials | 1.068.413,40 | 17.0 | 102,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.067.681,58 | 17.0 | 108,20 |
| NTAP | NETAPP INC | IT | 1.067.584,54 | 17.0 | 121,22 |
| PPL | PPL CORP | Versorger | 1.056.369,88 | 17.0 | 32,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.054.458,70 | 17.0 | 324,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.054.203,75 | 17.0 | 186,75 |
| HUBB | HUBBELL INC | Industrie | 1.050.149,19 | 17.0 | 448,59 |
| CPAY | CORPAY INC | Financials | 1.047.070,44 | 17.0 | 357,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.037.123,26 | 17.0 | 149,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.023.002,71 | 16.0 | 25,33 |
| MKL | MARKEL GROUP INC | Financials | 993.114,92 | 16.0 | 1.754,62 |
| EME | EMCOR GROUP INC | Industrie | 972.809,81 | 16.0 | 474,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 966.969,15 | 16.0 | 108,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 959.773,60 | 15.0 | 108,40 |
| WSP | WSP GLOBAL INC | Industrie | 954.783,60 | 15.0 | 177,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 954.185,82 | 15.0 | 141,11 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 947.201,31 | 15.0 | 73,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 935.529,21 | 15.0 | 238,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 930.636,24 | 15.0 | 40,54 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 926.945,93 | 15.0 | 17,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 924.056,00 | 15.0 | 46,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 922.432,00 | 15.0 | 203,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 901.540,64 | 14.0 | 160,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 887.933,80 | 14.0 | 401,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 885.058,50 | 14.0 | 646,50 |
| GEBN | GEBERIT AG | Industrie | 880.538,53 | 14.0 | 611,06 |
| CMS | CMS ENERGY CORP | Versorger | 875.520,40 | 14.0 | 67,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 873.401,88 | 14.0 | 425,22 |
| 6701 | NEC CORP | IT | 872.677,07 | 14.0 | 83,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 868.426,51 | 14.0 | 135,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 862.169,04 | 14.0 | 234,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 858.822,20 | 14.0 | 170,74 |
| DOCU | DOCUSIGN INC | IT | 853.352,55 | 14.0 | 95,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 851.826,71 | 14.0 | 165,18 |
| T | AT&T INC | Kommunikation | 844.455,69 | 14.0 | 23,51 |
| TER | TERADYNE INC | IT | 844.254,42 | 14.0 | 117,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 830.090,07 | 13.0 | 297,63 |
| WRB | WR BERKLEY CORP | Financials | 829.989,18 | 13.0 | 61,29 |
| TRU | TRANSUNION | Industrie | 816.352,00 | 13.0 | 97,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 815.156,37 | 13.0 | 28,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 809.292,93 | 13.0 | 96,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 808.368,88 | 13.0 | 80,74 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 804.006,67 | 13.0 | 297,67 |
| SNA | SNAP ON INC | Industrie | 801.802,80 | 13.0 | 354,78 |
| PNR | PENTAIR | Industrie | 799.532,44 | 13.0 | 107,87 |
| WSO | WATSCO INC | Industrie | 798.973,68 | 13.0 | 517,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 795.527,58 | 13.0 | 141,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 793.909,92 | 13.0 | 158,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 790.361,65 | 13.0 | 86,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 788.406,42 | 13.0 | 92,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 785.174,94 | 13.0 | 483,78 |
| IP | INTERNATIONAL PAPER | Materialien | 782.246,60 | 13.0 | 54,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 781.220,93 | 13.0 | 129,84 |
| TRMB | TRIMBLE INC | IT | 781.002,44 | 13.0 | 74,12 |
| BALL | BALL CORP | Materialien | 771.892,84 | 12.0 | 57,08 |
| IEX | IDEX CORP | Industrie | 766.823,80 | 12.0 | 227,95 |
| MAS | MASCO CORP | Industrie | 765.172,05 | 12.0 | 79,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 764.867,60 | 12.0 | 121,10 |
| VRSN | VERISIGN INC | IT | 758.404,46 | 12.0 | 200,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 750.014,72 | 12.0 | 306,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 748.089,66 | 12.0 | 158,46 |
| KEY | KEYCORP | Financials | 746.672,78 | 12.0 | 18,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 742.991,40 | 12.0 | 133,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 741.648,27 | 12.0 | 298,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 738.124,32 | 12.0 | 76,92 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 732.350,08 | 12.0 | 237,16 |
| OC | OWENS CORNING | Industrie | 731.951,64 | 12.0 | 196,92 |
| BXB | BRAMBLES LTD | Industrie | 731.476,28 | 12.0 | 12,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 731.293,92 | 12.0 | 136,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 727.809,47 | 12.0 | 12,11 |
| SGE | SAGE GROUP PLC | IT | 718.414,80 | 12.0 | 16,56 |
| NI | NISOURCE INC | Versorger | 711.259,08 | 11.0 | 36,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 708.943,20 | 11.0 | 88,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 704.962,04 | 11.0 | 78,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 700.963,60 | 11.0 | 60,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 699.411,04 | 11.0 | 62,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 690.791,68 | 11.0 | 362,24 |
| SUN | SUNCORP GROUP LTD | Financials | 683.871,58 | 11.0 | 12,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 682.148,32 | 11.0 | 454,16 |
| EG | EVEREST GROUP LTD | Financials | 681.768,45 | 11.0 | 362,45 |
| TXT | TEXTRON INC | Industrie | 678.718,90 | 11.0 | 82,07 |
| L | LOEWS CORP | Financials | 669.916,84 | 11.0 | 83,96 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 659.881,92 | 11.0 | 34,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 659.483,76 | 11.0 | 123,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 654.088,87 | 10.0 | 177,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 653.534,08 | 10.0 | 21,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 652.700,36 | 10.0 | 60,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 651.404,23 | 10.0 | 35,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 649.463,64 | 10.0 | 182,28 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 646.454,25 | 10.0 | 12,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 644.777,79 | 10.0 | 3,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 644.052,75 | 10.0 | 65,74 |
| GGG | GRACO INC | Industrie | 642.503,02 | 10.0 | 89,71 |
| JBL | JABIL INC | IT | 641.315,25 | 10.0 | 132,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 637.032,76 | 10.0 | 46,36 |
| FFIV | F5 INC | IT | 636.955,20 | 10.0 | 255,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 635.550,52 | 10.0 | 98,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 632.700,76 | 10.0 | 127,87 |
| REP | REPSOL SA | Energie | 627.623,28 | 10.0 | 12,01 |
| EPAM | EPAM SYSTEMS INC | IT | 621.723,74 | 10.0 | 250,09 |
| EVRG | EVERGY INC | Versorger | 615.119,04 | 10.0 | 62,36 |
| ROL | ROLLINS INC | Industrie | 614.616,30 | 10.0 | 49,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 610.893,67 | 10.0 | 19,96 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 609.185,64 | 10.0 | 87,64 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 607.488,58 | 10.0 | 19,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 604.114,91 | 10.0 | 286,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 603.628,59 | 10.0 | 5,29 |
| NDSN | NORDSON CORP | Industrie | 597.784,68 | 10.0 | 252,87 |
| 9735 | SECOM LTD | Industrie | 589.394,25 | 9.0 | 35,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 579.403,81 | 9.0 | 19,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 578.956,37 | 9.0 | 74,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 576.337,38 | 9.0 | 49,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 570.754,33 | 9.0 | 121,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 561.405,05 | 9.0 | 153,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 560.294,49 | 9.0 | 84,29 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 559.529,10 | 9.0 | 83,90 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 555.906,71 | 9.0 | 5,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 554.786,80 | 9.0 | 109,21 |
| BT.A | BT GROUP PLC | Kommunikation | 553.248,12 | 9.0 | 1,96 |
| JNPR | JUNIPER NETWORKS INC | IT | 551.711,37 | 9.0 | 37,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 546.337,37 | 9.0 | 21,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 545.758,72 | 9.0 | 128,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 543.687,09 | 9.0 | 177,27 |
| K | KINROSS GOLD CORP | Materialien | 542.464,31 | 9.0 | 10,09 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 537.750,92 | 9.0 | 45,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 536.110,08 | 9.0 | 213,76 |
| BXP | BXP INC | Immobilien | 527.653,81 | 8.0 | 81,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 525.974,43 | 8.0 | 55,83 |
| EMN | EASTMAN CHEMICAL | Materialien | 516.662,64 | 8.0 | 99,32 |
| NN | NN GROUP NV | Financials | 516.489,37 | 8.0 | 44,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 515.545,06 | 8.0 | 84,71 |
| ALLE | ALLEGION PLC | Industrie | 515.085,12 | 8.0 | 140,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 514.274,45 | 8.0 | 188,31 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 507.558,66 | 8.0 | 30,38 |
| AIZ | ASSURANT INC | Financials | 506.598,02 | 8.0 | 216,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 505.548,00 | 8.0 | 72,48 |
| SCG | SCENTRE GROUP | Immobilien | 504.538,84 | 8.0 | 2,26 |
| 1605 | INPEX CORP | Energie | 492.487,10 | 8.0 | 13,03 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 490.071,63 | 8.0 | 61,59 |
| ORG | ORIGIN ENERGY LTD | Versorger | 489.498,00 | 8.0 | 6,77 |
| 6988 | NITTO DENKO CORP | Materialien | 486.065,41 | 8.0 | 16,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 475.416,00 | 8.0 | 191,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 473.659,12 | 8.0 | 26,11 |
| 9531 | TOKYO GAS LTD | Versorger | 473.354,15 | 8.0 | 29,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 472.008,22 | 8.0 | 14,35 |
| OVV | OVINTIV INC | Energie | 469.611,95 | 8.0 | 41,35 |
| SAB | BANCO DE SABADELL SA | Financials | 469.107,47 | 8.0 | 2,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 465.375,60 | 7.0 | 38,55 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 464.049,96 | 7.0 | 13,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 462.141,18 | 7.0 | 29,06 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 461.860,01 | 7.0 | 119,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 452.659,55 | 7.0 | 401,65 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 442.923,12 | 7.0 | 38,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 440.769,84 | 7.0 | 69,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 440.352,72 | 7.0 | 1.700,20 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 438.770,75 | 7.0 | 99,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 437.213,60 | 7.0 | 139,24 |
| BAMI | BANCO BPM | Financials | 432.223,64 | 7.0 | 8,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 431.597,70 | 7.0 | 16,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 430.940,13 | 7.0 | 6,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 429.930,65 | 7.0 | 26,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 429.541,31 | 7.0 | 47,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 428.637,19 | 7.0 | 127,40 |
| EXO | EXOR NV | Financials | 428.097,03 | 7.0 | 99,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 423.400,01 | 7.0 | 60,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 422.894,40 | 7.0 | 46,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 421.039,36 | 7.0 | 15,77 |
| 5803 | FUJIKURA LTD | Industrie | 419.233,53 | 7.0 | 38,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 419.215,38 | 7.0 | 25,59 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 415.631,02 | 7.0 | 77,63 |
| IAG | IA FINANCIAL INC | Financials | 410.385,46 | 7.0 | 95,71 |
| STN | STANTEC INC | Industrie | 409.851,44 | 7.0 | 84,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 405.436,34 | 7.0 | 10,50 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 402.357,32 | 6.0 | 240,07 |
| ORA | ORANGE SA | Kommunikation | 399.048,24 | 6.0 | 10,20 |
| SEIC | SEI INVESTMENTS | Financials | 398.996,82 | 6.0 | 85,42 |
| WRT1V | WARTSILA | Industrie | 397.805,31 | 6.0 | 18,33 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 397.123,25 | 6.0 | 56,53 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 396.541,52 | 6.0 | 186,52 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 393.528,18 | 6.0 | 74,73 |
| 1802 | OBAYASHI CORP | Industrie | 391.888,25 | 6.0 | 13,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 389.562,44 | 6.0 | 155,64 |
| AOS | A O SMITH CORP | Industrie | 382.269,24 | 6.0 | 72,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 379.876,44 | 6.0 | 22,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 379.568,30 | 6.0 | 49,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 378.587,28 | 6.0 | 6,34 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 377.485,42 | 6.0 | 20,90 |
| TTC | TORO | Industrie | 375.465,78 | 6.0 | 87,46 |
| X | TMX GROUP LTD | Financials | 371.402,73 | 6.0 | 31,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 370.185,16 | 6.0 | 1.645,27 |
| CNA | CENTRICA PLC | Versorger | 366.279,57 | 6.0 | 1,67 |
| BNR | BRENNTAG | Industrie | 366.061,99 | 6.0 | 65,28 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 364.173,68 | 6.0 | 52,82 |
| REA | REA GROUP LTD | Kommunikation | 363.949,80 | 6.0 | 154,02 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 361.848,48 | 6.0 | 13,81 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 356.146,59 | 6.0 | 11,79 |
| G1A | GEA GROUP AG | Industrie | 354.153,29 | 6.0 | 50,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 351.376,44 | 6.0 | 14,91 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 350.874,72 | 6.0 | 30,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 350.739,46 | 6.0 | 3,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 349.012,93 | 6.0 | 4,18 |
| OTEX | OPEN TEXT CORP | IT | 345.765,53 | 6.0 | 30,27 |
| AGS | AGEAS SA | Financials | 342.797,84 | 5.0 | 49,20 |
| TREL B | TRELLEBORG B | Industrie | 337.880,21 | 5.0 | 36,37 |
| 6586 | MAKITA CORP | Industrie | 336.354,97 | 5.0 | 32,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 336.040,80 | 5.0 | 69,83 |
| APA | APA CORP | Energie | 335.079,78 | 5.0 | 22,26 |
| 1812 | KAJIMA CORP | Industrie | 334.661,63 | 5.0 | 17,80 |
| 9532 | OSAKA GAS LTD | Versorger | 332.673,79 | 5.0 | 20,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 332.182,00 | 5.0 | 22,35 |
| CE | CELANESE CORP | Materialien | 329.653,45 | 5.0 | 69,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 326.944,90 | 5.0 | 35,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 322.097,55 | 5.0 | 12,64 |
| DCC | DCC PLC | Industrie | 320.431,55 | 5.0 | 70,70 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 318.968,70 | 5.0 | 251,95 |
| 4704 | TREND MICRO INC | IT | 317.663,76 | 5.0 | 55,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 316.685,28 | 5.0 | 9,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 316.326,42 | 5.0 | 28,15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 314.353,08 | 5.0 | 190,98 |
| ABN | ABN AMRO BANK NV | Financials | 312.822,33 | 5.0 | 15,77 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 308.568,00 | 5.0 | 44,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 308.443,83 | 5.0 | 0,82 |
| SKF B | SKF B | Industrie | 306.050,63 | 5.0 | 20,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 303.621,69 | 5.0 | 8,90 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 302.138,37 | 5.0 | 58,10 |
| ALA | ALTAGAS LTD | Versorger | 301.562,08 | 5.0 | 23,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 300.036,15 | 5.0 | 115,40 |
| G24 | SCOUT24 N | Kommunikation | 299.792,92 | 5.0 | 91,65 |
| 1801 | TAISEI CORP | Industrie | 298.633,36 | 5.0 | 43,28 |
| FGR | EIFFAGE SA | Industrie | 296.747,71 | 5.0 | 91,87 |
| 7701 | SHIMADZU CORP | IT | 292.924,90 | 5.0 | 29,00 |
| RED | REDEIA CORPORACION SA | Versorger | 292.644,63 | 5.0 | 17,87 |
| 7752 | RICOH LTD | IT | 292.290,22 | 5.0 | 11,65 |
| DVA | DAVITA INC | Gesundheitsversorgung | 291.623,76 | 5.0 | 153,81 |
| MNDI | MONDI PLC | Materialien | 289.647,16 | 5.0 | 15,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 289.438,93 | 5.0 | 29,29 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 289.316,35 | 5.0 | 10,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 289.279,05 | 5.0 | 43,93 |
| SECU B | SECURITAS B | Industrie | 288.921,11 | 5.0 | 12,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 287.820,15 | 5.0 | 5,21 |
| SKA B | SKANSKA B | Industrie | 286.588,12 | 5.0 | 21,14 |
| INDT | INDUTRADE | Industrie | 285.597,90 | 5.0 | 25,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 285.429,92 | 5.0 | 48,28 |
| VIV | VIVENDI | Kommunikation | 285.071,13 | 5.0 | 9,13 |
| QRVO | QORVO INC | IT | 281.877,40 | 5.0 | 68,60 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 279.593,55 | 4.0 | 18,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 278.421,69 | 4.0 | 11,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 273.139,35 | 4.0 | 22,35 |
| LUN | LUNDIN MINING CORP | Materialien | 271.419,85 | 4.0 | 9,40 |
| 5201 | AGC INC | Industrie | 267.705,51 | 4.0 | 30,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 267.570,91 | 4.0 | 4,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 267.597,37 | 4.0 | 3,48 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 267.201,12 | 4.0 | 5,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 265.591,71 | 4.0 | 2,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 262.823,13 | 4.0 | 8,91 |
| BPE | BPER BANCA | Financials | 262.084,68 | 4.0 | 6,08 |
| NEM | NEMETSCHEK | IT | 261.525,81 | 4.0 | 103,21 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 261.186,87 | 4.0 | 14,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 260.689,56 | 4.0 | 15,70 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 260.070,93 | 4.0 | 78,69 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 260.117,01 | 4.0 | 11,26 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 259.674,28 | 4.0 | 6,68 |
| RXL | REXEL SA | Industrie | 257.293,69 | 4.0 | 26,49 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 256.785,96 | 4.0 | 2,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 256.588,99 | 4.0 | 26,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 253.360,72 | 4.0 | 16,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 250.752,71 | 4.0 | 53,63 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 250.222,88 | 4.0 | 1,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 249.945,70 | 4.0 | 69,49 |
| VCX | VICINITY CENTRES | Immobilien | 248.548,94 | 4.0 | 1,32 |
| TLX | TALANX AG | Financials | 246.212,14 | 4.0 | 87,87 |
| ORI | ORICA LTD | Materialien | 245.593,02 | 4.0 | 11,71 |
| 4768 | OTSUKA CORP | IT | 241.511,91 | 4.0 | 24,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 241.386,71 | 4.0 | 3,29 |
| EN | BOUYGUES SA | Industrie | 241.269,20 | 4.0 | 30,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 240.111,42 | 4.0 | 28,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 238.434,18 | 4.0 | 14,72 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 238.483,44 | 4.0 | 53,00 |
| TEL2 B | TELE2 B | Kommunikation | 237.728,24 | 4.0 | 10,39 |
| SGSN | SGS SA | Industrie | 236.343,61 | 4.0 | 101,09 |
| KBX | KNORR BREMSE AG | Industrie | 235.667,72 | 4.0 | 75,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 235.383,47 | 4.0 | 87,08 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 229.612,93 | 4.0 | 13,95 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 227.034,35 | 4.0 | 26,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 226.224,80 | 4.0 | 16,33 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 225.782,89 | 4.0 | 2,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 225.020,87 | 4.0 | 23,20 |
| ONEX | ONEX CORP | Financials | 224.800,56 | 4.0 | 82,25 |
| 6724 | SEIKO EPSON CORP | IT | 222.910,44 | 4.0 | 18,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 221.292,18 | 4.0 | 33,53 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 218.820,05 | 4.0 | 28,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 217.382,42 | 3.0 | 18,79 |
| AKE | ARKEMA SA | Materialien | 215.715,53 | 3.0 | 82,30 |
| RAND | RANDSTAD HOLDING | Industrie | 213.668,93 | 3.0 | 45,21 |
| TEP | TELEPERFORMANCE | Industrie | 212.432,08 | 3.0 | 94,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 211.717,34 | 3.0 | 32,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 210.404,58 | 3.0 | 715,66 |
| RAA | RATIONAL AG | Industrie | 209.591,04 | 3.0 | 911,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 209.276,31 | 3.0 | 18,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 208.672,01 | 3.0 | 5,74 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 208.281,97 | 3.0 | 12,19 |
| MEG | MEG ENERGY CORP | Energie | 206.731,01 | 3.0 | 16,58 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 206.037,14 | 3.0 | 20,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 203.330,98 | 3.0 | 3,28 |
| GFC | GECINA SA | Immobilien | 200.196,65 | 3.0 | 96,06 |
| BOL | BOLLORE | Kommunikation | 200.206,96 | 3.0 | 6,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 199.192,33 | 3.0 | 1,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 199.086,88 | 3.0 | 2,77 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 197.497,45 | 3.0 | 16,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 197.280,14 | 3.0 | 0,66 |
| 6465 | HOSHIZAKI CORP | Industrie | 197.299,59 | 3.0 | 41,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 196.729,87 | 3.0 | 25,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 191.681,91 | 3.0 | 102,94 |
| 3064 | MONOTARO LTD | Industrie | 191.596,38 | 3.0 | 17,58 |
| ADEN | ADECCO GROUP AG | Industrie | 191.263,37 | 3.0 | 27,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 191.176,65 | 3.0 | 115,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 190.953,76 | 3.0 | 2,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 189.978,35 | 3.0 | 24,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 187.840,01 | 3.0 | 8,94 |
| 5332 | TOTO LTD | Industrie | 185.596,06 | 3.0 | 27,70 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 185.480,36 | 3.0 | 11,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 185.309,49 | 3.0 | 33,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 183.698,80 | 3.0 | 6,93 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 181.678,46 | 3.0 | 39,94 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 178.932,92 | 3.0 | 30,59 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 178.484,80 | 3.0 | 223,11 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 177.458,01 | 3.0 | 22,75 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 176.882,17 | 3.0 | 17,87 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 173.554,64 | 3.0 | 20,18 |
| REH | REECE LTD | Industrie | 172.673,17 | 3.0 | 15,77 |
| AMUN | AMUNDI SA | Financials | 170.518,92 | 3.0 | 68,65 |
| GETI B | GETINGE B | Gesundheitsversorgung | 166.170,92 | 3.0 | 15,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 166.023,74 | 3.0 | 38,51 |
| 4716 | ORACLE JAPAN CORP | IT | 164.384,55 | 3.0 | 96,70 |
| BKW | BKW N AG | Versorger | 164.154,13 | 3.0 | 171,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 162.952,87 | 3.0 | 4,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 162.919,66 | 3.0 | 105,05 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 158.094,42 | 3.0 | 365,96 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 156.870,99 | 3.0 | 41,28 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 156.209,92 | 3.0 | 23,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 155.694,33 | 2.0 | 31,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 155.154,01 | 2.0 | 2,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 154.905,11 | 2.0 | 1,31 |
| 83 | SINO LAND LTD | Immobilien | 154.461,16 | 2.0 | 1,02 |
| 9719 | SCSK CORP | IT | 153.574,36 | 2.0 | 20,48 |
| INPST | INPOST SA | Industrie | 149.609,40 | 2.0 | 17,28 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 145.515,72 | 2.0 | 25,76 |
| SDR | SCHRODERS PLC | Financials | 142.687,24 | 2.0 | 4,00 |
| RF | EURAZEO | Financials | 141.979,03 | 2.0 | 75,00 |
| TEMN | TEMENOS AG | IT | 138.752,95 | 2.0 | 67,88 |
| IGM | IGM FINANCIAL INC | Financials | 129.071,86 | 2.0 | 33,59 |
| BC8 | BECHTLE AG | IT | 124.462,69 | 2.0 | 33,95 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 120.235,51 | 2.0 | 2,95 |
| MCY | MERCURY NZ LTD | Versorger | 111.075,60 | 2.0 | 3,66 |
| SK | SEB SA | Zyklische Konsumgüter | 107.762,41 | 2.0 | 99,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 104.806,65 | 2.0 | 19,85 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 101.463,93 | 2.0 | 31,07 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 94.238,29 | 2.0 | 23,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 94.061,69 | 2.0 | 14,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 88.902,42 | 1.0 | 37,51 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 73.531,50 | 1.0 | 105,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 42.390,62 | 1.0 | 63,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.395,25 | 1.0 | 113,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.777,13 | 0.0 | 74,45 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 26.865,24 | 0.0 | 235,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.129,17 | 0.0 | 27,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.715,16 | 0.0 | 8,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.040,41 | 0.0 | 57,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.752,30 | 0.0 | 70,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.325,03 | 0.0 | 9,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.705,36 | 0.0 | 12,86 |
| JPY | JPY/USD | Cash und/oder Derivate | 939,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 284,24 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.336,90 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 6.046,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
