Below, a list of constituents for IS07 (iShares Edge MSCI World Multifactor UCITS ETF) is shown. In total, IS07 consists of 497 securities.
Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| META | META PLATFORMS INC CLASS A | Kommunikation | 16.869.106,80 | 329.0 | 272,61 |
| AAPL | APPLE INC | IT | 16.205.339,15 | 316.0 | 180,95 |
| XOM | EXXON MOBIL CORP | Energie | 13.475.939,20 | 263.0 | 105,76 |
| CSCO | CISCO SYSTEMS INC | IT | 12.166.814,78 | 238.0 | 50,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.116.626,76 | 237.0 | 148,82 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.860.015,55 | 232.0 | 155,66 |
| MSFT | MICROSOFT CORP | IT | 11.409.972,60 | 223.0 | 335,40 |
| ORCL | ORACLE CORP | IT | 7.684.860,86 | 150.0 | 105,89 |
| MU | MICRON TECHNOLOGY INC | IT | 7.069.243,17 | 138.0 | 69,17 |
| SNPS | SYNOPSYS INC | IT | 6.352.152,96 | 124.0 | 449,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.209.418,40 | 121.0 | 2.099,19 |
| EOG | EOG RESOURCES INC | Energie | 6.143.288,80 | 120.0 | 111,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.042.089,56 | 118.0 | 520,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.860.540,35 | 114.0 | 229,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.807.117,92 | 113.0 | 499,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.325.580,68 | 104.0 | 274,26 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.559.416,54 | 89.0 | 209,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.501.833,93 | 88.0 | 175,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.464.490,08 | 87.0 | 34,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.360.181,40 | 85.0 | 59,48 |
| FTNT | FORTINET INC | IT | 4.240.138,68 | 83.0 | 68,13 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.175.204,07 | 82.0 | 29,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.050.898,80 | 79.0 | 300,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.003.878,25 | 78.0 | 62,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.946.039,86 | 77.0 | 110,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.919.765,73 | 77.0 | 6,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.852.666,47 | 75.0 | 2.064,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.777.554,10 | 74.0 | 175,13 |
| VLO | VALERO ENERGY CORP | Energie | 3.753.643,04 | 73.0 | 109,27 |
| TEL | TE CONNECTIVITY LTD | IT | 3.731.657,31 | 73.0 | 126,27 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.693.676,19 | 72.0 | 50,33 |
| EXC | EXELON CORP | Versorger | 3.685.256,19 | 72.0 | 39,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.672.629,10 | 72.0 | 71,97 |
| AFL | AFLAC INC | Financials | 3.614.182,20 | 71.0 | 66,60 |
| PAYX | PAYCHEX INC | Industrie | 3.345.977,25 | 65.0 | 110,25 |
| NUE | NUCOR CORP | Materialien | 3.324.271,12 | 65.0 | 141,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.269.373,36 | 64.0 | 127,67 |
| MET | METLIFE INC | Financials | 3.255.748,08 | 64.0 | 52,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.246.100,00 | 63.0 | 181,60 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.231.190,03 | 63.0 | 28,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.074.997,60 | 60.0 | 313,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.032.298,08 | 59.0 | 63,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.027.180,80 | 59.0 | 220,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.968.436,00 | 58.0 | 91,76 |
| DVN | DEVON ENERGY CORP | Energie | 2.923.495,73 | 57.0 | 48,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.922.762,08 | 57.0 | 45,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.911.874,03 | 57.0 | 319,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.902.778,23 | 57.0 | 108,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.891.479,93 | 56.0 | 120,23 |
| CMI | CUMMINS INC | Industrie | 2.872.564,20 | 56.0 | 217,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.868.571,50 | 56.0 | 31,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.683.021,57 | 52.0 | 58,64 |
| CTAS | CINTAS CORP | Industrie | 2.678.918,28 | 52.0 | 481,56 |
| HPQ | HP INC | IT | 2.529.295,60 | 49.0 | 30,55 |
| RIO | RIO TINTO LTD | Materialien | 2.525.265,61 | 49.0 | 72,85 |
| USD | USD CASH | Cash und/oder Derivate | 2.510.711,99 | 49.0 | 100,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.459.483,75 | 48.0 | 13,63 |
| GLW | CORNING INC | IT | 2.368.323,11 | 46.0 | 31,51 |
| 7751 | CANON INC | IT | 2.346.034,66 | 46.0 | 25,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.325.437,80 | 45.0 | 110,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.252.667,19 | 44.0 | 10,92 |
| STT | STATE STREET CORP | Financials | 2.248.029,45 | 44.0 | 71,55 |
| 6702 | FUJITSU LTD | IT | 2.210.582,84 | 43.0 | 134,79 |
| 8002 | MARUBENI CORP | Industrie | 2.099.157,96 | 41.0 | 14,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.083.617,36 | 41.0 | 62,76 |
| GIB.A | CGI INC | IT | 2.082.213,54 | 41.0 | 105,32 |
| ORA | ORANGE SA | Kommunikation | 2.056.980,63 | 40.0 | 11,83 |
| VRSN | VERISIGN INC | IT | 1.990.299,93 | 39.0 | 226,97 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.937.028,21 | 38.0 | 4,08 |
| ANET | ARISTA NETWORKS INC | IT | 1.929.200,00 | 38.0 | 162,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.862.846,56 | 36.0 | 8,29 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.838.517,55 | 36.0 | 29,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.771.250,83 | 35.0 | 21,61 |
| RIO | RIO TINTO PLC | Materialien | 1.766.003,50 | 34.0 | 63,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.760.020,93 | 34.0 | 12,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.749.711,33 | 34.0 | 86,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.547.494,14 | 30.0 | 733,76 |
| SCMN | SWISSCOM AG | Kommunikation | 1.525.368,31 | 30.0 | 626,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.523.005,22 | 30.0 | 6,08 |
| FAST | FASTENAL | Industrie | 1.476.164,20 | 29.0 | 55,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.472.815,35 | 29.0 | 11,79 |
| GWW | WW GRAINGER INC | Industrie | 1.432.128,01 | 28.0 | 677,77 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.376.002,43 | 27.0 | 37,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.364.172,80 | 27.0 | 133,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.357.833,42 | 27.0 | 163,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.338.574,14 | 26.0 | 87,54 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.326.976,00 | 26.0 | 112,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.321.109,08 | 26.0 | 88,13 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.320.861,72 | 26.0 | 109,09 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.290.113,28 | 25.0 | 51,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.219.196,88 | 24.0 | 63,48 |
| PWR | QUANTA SERVICES INC | Industrie | 1.213.919,28 | 24.0 | 180,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.191.711,91 | 23.0 | 343,73 |
| BT.A | BT GROUP PLC | Kommunikation | 1.163.983,74 | 23.0 | 1,79 |
| URI | UNITED RENTALS INC | Industrie | 1.158.204,80 | 23.0 | 361,60 |
| ANSS | ANSYS INC | IT | 1.129.375,00 | 22.0 | 325,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.119.079,17 | 22.0 | 77,13 |
| III | 3I GROUP PLC | Financials | 1.111.696,94 | 22.0 | 24,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.109.621,25 | 22.0 | 28,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.083.758,13 | 21.0 | 2,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.078.336,14 | 21.0 | 211,19 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.028.901,20 | 20.0 | 70,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.028.746,96 | 20.0 | 5,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.008.122,90 | 20.0 | 153,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 990.105,60 | 19.0 | 422,40 |
| MTB | M&T BANK CORP | Financials | 985.379,14 | 19.0 | 125,59 |
| AEE | AMEREN CORP | Versorger | 982.400,51 | 19.0 | 81,17 |
| FSLR | FIRST SOLAR INC | IT | 961.961,22 | 19.0 | 206,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 953.216,08 | 19.0 | 43,30 |
| STE | STERIS | Gesundheitsversorgung | 952.558,92 | 19.0 | 205,47 |
| ASM | ASM INTERNATIONAL NV | IT | 932.562,38 | 18.0 | 426,61 |
| FICO | FAIR ISAAC CORP | IT | 928.446,16 | 18.0 | 790,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 921.943,80 | 18.0 | 15,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 920.771,73 | 18.0 | 85,59 |
| IMO | IMPERIAL OIL LTD | Energie | 914.943,03 | 18.0 | 47,93 |
| PPL | PPL CORP | Versorger | 912.447,12 | 18.0 | 26,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 910.059,66 | 18.0 | 79,06 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 901.954,75 | 18.0 | 45,32 |
| H | HYDRO ONE LTD | Versorger | 901.312,18 | 18.0 | 28,89 |
| DOV | DOVER CORP | Industrie | 899.299,80 | 18.0 | 139,86 |
| RJF | RAYMOND JAMES INC | Financials | 893.683,20 | 17.0 | 94,35 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 886.152,08 | 17.0 | 63,30 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 879.853,90 | 17.0 | 216,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 872.501,52 | 17.0 | 345,00 |
| 9613 | NTT DATA CORP | IT | 869.698,55 | 17.0 | 14,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 833.899,66 | 16.0 | 62,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 822.990,68 | 16.0 | 45,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 822.384,00 | 16.0 | 5.711,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 821.651,60 | 16.0 | 113,96 |
| COO | COOPER INC | Gesundheitsversorgung | 820.237,47 | 16.0 | 356,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 806.332,32 | 16.0 | 150,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 805.231,07 | 16.0 | 75,94 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 799.161,60 | 16.0 | 93,36 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 789.831,71 | 15.0 | 113,27 |
| HES | HESS CORP | Energie | 789.856,03 | 15.0 | 133,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 787.859,27 | 15.0 | 69,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 781.058,88 | 15.0 | 18,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 781.026,40 | 15.0 | 114,52 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 779.885,28 | 15.0 | 105,12 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 771.051,45 | 15.0 | 287,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 766.404,74 | 15.0 | 118,97 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 765.578,40 | 15.0 | 234,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 764.418,46 | 15.0 | 23,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 759.556,98 | 15.0 | 106,47 |
| WSP | WSP GLOBAL INC | Industrie | 749.603,24 | 15.0 | 130,75 |
| TER | TERADYNE INC | IT | 746.383,82 | 15.0 | 103,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 745.901,28 | 15.0 | 100,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 744.165,90 | 15.0 | 202,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 743.573,10 | 15.0 | 97,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 733.279,56 | 14.0 | 148,98 |
| HUBB | HUBBELL INC | Industrie | 728.568,26 | 14.0 | 294,49 |
| IEX | IDEX CORP | Industrie | 727.877,10 | 14.0 | 209,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 726.477,98 | 14.0 | 69,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 712.911,35 | 14.0 | 258,77 |
| NTAP | NETAPP INC | IT | 708.806,28 | 14.0 | 70,98 |
| BRO | BROWN & BROWN INC | Financials | 706.155,30 | 14.0 | 63,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 702.380,00 | 14.0 | 48,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 699.678,92 | 14.0 | 119,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 697.518,69 | 14.0 | 398,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 695.909,91 | 14.0 | 72,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 692.033,80 | 14.0 | 135,56 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 687.011,22 | 13.0 | 38,67 |
| EPAM | EPAM SYSTEMS INC | IT | 686.514,60 | 13.0 | 259,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 684.516,22 | 13.0 | 51,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 682.342,47 | 13.0 | 93,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 681.195,84 | 13.0 | 9,82 |
| MRO | MARATHON OIL CORP | Energie | 676.028,64 | 13.0 | 23,26 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 670.676,81 | 13.0 | 73,21 |
| TEL | TELENOR | Kommunikation | 669.435,19 | 13.0 | 10,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 660.733,92 | 13.0 | 33,04 |
| RE | EVEREST RE GROUP LTD | Financials | 659.152,73 | 13.0 | 343,13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 659.161,71 | 13.0 | 278,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 658.732,14 | 13.0 | 135,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 658.085,67 | 13.0 | 172,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 649.358,79 | 13.0 | 69,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 646.762,44 | 13.0 | 241,69 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 644.462,50 | 13.0 | 53,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 638.449,09 | 12.0 | 22,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 637.332,73 | 12.0 | 1.298,03 |
| SNA | SNAP ON INC | Industrie | 633.692,40 | 12.0 | 259,71 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 631.298,00 | 12.0 | 83,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 631.314,62 | 12.0 | 43,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 628.220,74 | 12.0 | 27,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 622.822,20 | 12.0 | 103,70 |
| TXT | TEXTRON INC | Industrie | 613.470,90 | 12.0 | 64,05 |
| GGG | GRACO INC | Industrie | 609.911,40 | 12.0 | 79,80 |
| EVRG | EVERGY INC | Versorger | 605.818,62 | 12.0 | 57,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 595.119,02 | 12.0 | 51,98 |
| EQT | EQT CORP | Energie | 593.535,45 | 12.0 | 36,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 575.500,68 | 11.0 | 62,91 |
| BNR | BRENNTAG | Industrie | 568.878,33 | 11.0 | 80,96 |
| BXB | BRAMBLES LTD | Industrie | 560.177,27 | 11.0 | 8,85 |
| TRMB | TRIMBLE INC | IT | 555.418,92 | 11.0 | 49,56 |
| WRB | WR BERKLEY CORP | Financials | 554.996,55 | 11.0 | 57,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 551.772,93 | 11.0 | 63,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 550.761,13 | 11.0 | 97,67 |
| 6701 | NEC CORP | IT | 545.324,36 | 11.0 | 48,69 |
| S32 | SOUTH32 LTD | Materialien | 545.242,95 | 11.0 | 2,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 543.448,92 | 11.0 | 152,74 |
| SGE | SAGE GROUP PLC | IT | 540.997,67 | 11.0 | 10,89 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 538.205,72 | 11.0 | 236,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 537.423,68 | 10.0 | 128,08 |
| L | LOEWS CORP | Financials | 531.463,20 | 10.0 | 58,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 531.319,94 | 10.0 | 107,62 |
| HLMA | HALMA PLC | IT | 528.558,21 | 10.0 | 30,73 |
| NDSN | NORDSON CORP | Industrie | 528.513,72 | 10.0 | 227,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 527.772,48 | 10.0 | 225,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 526.222,50 | 10.0 | 74,95 |
| TTC | TORO | Industrie | 514.485,68 | 10.0 | 102,04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 514.037,26 | 10.0 | 281,51 |
| MOS | MOSAIC | Materialien | 512.740,00 | 10.0 | 33,08 |
| OTEX | OPEN TEXT CORP | IT | 511.733,79 | 10.0 | 42,02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 510.870,10 | 10.0 | 79,55 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 509.746,88 | 10.0 | 47,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 509.171,07 | 10.0 | 9,81 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 508.892,46 | 10.0 | 25,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 508.778,13 | 10.0 | 3,40 |
| RHM | RHEINMETALL AG | Industrie | 508.600,53 | 10.0 | 257,52 |
| VACN | VAT GROUP AG | Industrie | 502.338,39 | 10.0 | 413,45 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 501.139,67 | 10.0 | 139,55 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 501.049,84 | 10.0 | 31,60 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 500.757,02 | 10.0 | 64,06 |
| ALFA | ALFA LAVAL | Industrie | 498.290,74 | 10.0 | 36,85 |
| 1605 | INPEX CORP | Energie | 491.404,12 | 10.0 | 10,85 |
| NTR | NUTRIEN LTD | Materialien | 489.352,82 | 10.0 | 54,74 |
| APA | APA CORP | Energie | 488.898,88 | 10.0 | 33,68 |
| JNPR | JUNIPER NETWORKS INC | IT | 487.220,04 | 10.0 | 30,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 484.860,90 | 9.0 | 23,68 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 484.448,87 | 9.0 | 27,29 |
| CGNX | COGNEX CORP | IT | 480.949,59 | 9.0 | 56,87 |
| OC | OWENS CORNING | Industrie | 480.870,72 | 9.0 | 113,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 480.056,20 | 9.0 | 217,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 472.171,96 | 9.0 | 49,96 |
| PNR | PENTAIR | Industrie | 469.170,00 | 9.0 | 58,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 467.951,06 | 9.0 | 209,09 |
| PRY | PRYSMIAN | Industrie | 465.431,46 | 9.0 | 39,15 |
| ALLE | ALLEGION PLC | Industrie | 465.380,93 | 9.0 | 109,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 462.852,96 | 9.0 | 298,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 462.537,76 | 9.0 | 81,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 460.681,83 | 9.0 | 128,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 457.497,15 | 9.0 | 59,07 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 454.036,42 | 9.0 | 74,42 |
| QRVO | QORVO INC | IT | 451.474,20 | 9.0 | 98,04 |
| GL | GLOBE LIFE INC | Financials | 442.396,32 | 9.0 | 107,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 442.372,80 | 9.0 | 55,20 |
| BOL | BOLIDEN | Materialien | 440.387,12 | 9.0 | 33,21 |
| ROL | ROLLINS INC | Industrie | 438.885,26 | 9.0 | 40,63 |
| NN | NN GROUP NV | Financials | 437.276,15 | 9.0 | 37,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 435.089,24 | 8.0 | 31,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 429.199,96 | 8.0 | 35,14 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 428.551,74 | 8.0 | 2,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 428.344,80 | 8.0 | 18,57 |
| FFIV | F5 INC | IT | 426.308,75 | 8.0 | 146,75 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 423.559,20 | 8.0 | 56,93 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 422.255,75 | 8.0 | 161,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 416.220,75 | 8.0 | 50,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 415.128,91 | 8.0 | 294,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 413.481,60 | 8.0 | 3,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 410.304,50 | 8.0 | 5,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 395.061,06 | 8.0 | 58,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 391.479,40 | 8.0 | 135,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 389.761,06 | 8.0 | 116,66 |
| IMCD | IMCD NV | Industrie | 389.722,63 | 8.0 | 155,14 |
| AOS | A O SMITH CORP | Industrie | 387.063,78 | 8.0 | 68,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 386.716,26 | 8.0 | 110,24 |
| OVV | OVINTIV INC | Energie | 386.044,73 | 8.0 | 35,59 |
| VOLV A | VOLVO CLASS A | Industrie | 383.383,06 | 7.0 | 20,09 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 382.901,33 | 7.0 | 66,02 |
| 9531 | TOKYO GAS LTD | Versorger | 379.994,27 | 7.0 | 21,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 377.240,44 | 7.0 | 11,90 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 375.968,70 | 7.0 | 37,71 |
| NHY | NORSK HYDRO | Materialien | 374.706,84 | 7.0 | 6,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 371.812,00 | 7.0 | 1.372,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 369.952,88 | 7.0 | 70,36 |
| FGR | EIFFAGE SA | Industrie | 368.804,36 | 7.0 | 107,52 |
| BEN | FRANKLIN RESOURCES INC | Financials | 364.791,60 | 7.0 | 25,02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 364.058,91 | 7.0 | 64,31 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 362.675,04 | 7.0 | 207,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 359.931,17 | 7.0 | 81,36 |
| ARX | ARC RESOURCES LTD | Energie | 357.817,90 | 7.0 | 12,53 |
| ALLY | ALLY FINANCIAL INC | Financials | 356.475,04 | 7.0 | 28,22 |
| WRK | WESTROCK | Materialien | 355.872,66 | 7.0 | 28,86 |
| ELISA | ELISA | Kommunikation | 350.823,51 | 7.0 | 56,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 347.379,81 | 7.0 | 18,18 |
| ARW | ARROW ELECTRONICS INC | IT | 345.929,94 | 7.0 | 128,79 |
| HEI | HEICO CORP | Industrie | 344.412,00 | 7.0 | 162,00 |
| 5201 | AGC INC | Industrie | 342.940,00 | 7.0 | 36,88 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 340.643,80 | 7.0 | 163,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 340.559,68 | 7.0 | 46,99 |
| MNDI | MONDI PLC | Materialien | 340.298,50 | 7.0 | 16,11 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 339.325,50 | 7.0 | 11,86 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 337.610,56 | 7.0 | 131,06 |
| CAE | CAE INC | Industrie | 331.988,84 | 6.0 | 21,42 |
| RHI | ROBERT HALF | Industrie | 331.161,32 | 6.0 | 69,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 330.445,37 | 6.0 | 25,42 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 329.687,90 | 6.0 | 38,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 327.674,53 | 6.0 | 5,37 |
| RED | RED ELECTRICA SA | Versorger | 324.950,73 | 6.0 | 17,18 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 322.273,05 | 6.0 | 80,57 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 320.071,40 | 6.0 | 26,18 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 317.968,38 | 6.0 | 2,37 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 317.910,12 | 6.0 | 76,90 |
| G1A | GEA GROUP AG | Industrie | 317.752,38 | 6.0 | 43,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 316.758,49 | 6.0 | 20,21 |
| DINO | HF SINCLAIR CORP | Energie | 315.668,22 | 6.0 | 43,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 315.687,25 | 6.0 | 29,09 |
| 9962 | MISUMI GROUP INC | Industrie | 313.761,99 | 6.0 | 22,41 |
| EN | BOUYGUES SA | Industrie | 313.680,90 | 6.0 | 32,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 313.151,60 | 6.0 | 18,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 313.058,80 | 6.0 | 7,70 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 305.561,04 | 6.0 | 42,94 |
| 4704 | TREND MICRO INC | IT | 304.940,57 | 6.0 | 48,40 |
| IAG | IA FINANCIAL INC | Financials | 300.846,85 | 6.0 | 66,31 |
| 1812 | KAJIMA CORP | Industrie | 298.837,18 | 6.0 | 14,51 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 297.727,14 | 6.0 | 1,55 |
| RBA | RB GLOBAL INC | Industrie | 296.824,41 | 6.0 | 54,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 296.839,00 | 6.0 | 2,90 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 296.662,06 | 6.0 | 125,17 |
| ABN | ABN AMRO BANK NV | Financials | 296.579,17 | 6.0 | 15,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 295.059,43 | 6.0 | 28,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 293.107,59 | 6.0 | 29,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 289.307,23 | 6.0 | 10,24 |
| 9532 | OSAKA GAS LTD | Versorger | 288.361,02 | 6.0 | 15,93 |
| SEIC | SEI INVESTMENTS | Financials | 287.684,32 | 6.0 | 58,52 |
| UGI | UGI CORP | Versorger | 286.464,54 | 6.0 | 28,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 286.081,83 | 6.0 | 2,98 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 286.108,94 | 6.0 | 5,46 |
| DCC | DCC PLC | Industrie | 285.373,32 | 6.0 | 59,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 278.327,96 | 5.0 | 6,96 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 274.433,50 | 5.0 | 20,50 |
| BOL | BOLLORE | Kommunikation | 272.007,78 | 5.0 | 6,37 |
| 7911 | TOPPAN PRINTING INC | Industrie | 271.688,39 | 5.0 | 21,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 270.055,85 | 5.0 | 96,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 269.310,78 | 5.0 | 7,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 269.089,56 | 5.0 | 217,71 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 265.543,86 | 5.0 | 7,55 |
| SKF B | SKF B | Industrie | 265.076,51 | 5.0 | 16,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 263.264,32 | 5.0 | 7,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 262.944,62 | 5.0 | 98,74 |
| GETI B | GETINGE B | Gesundheitsversorgung | 262.311,44 | 5.0 | 23,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 261.314,62 | 5.0 | 19,65 |
| A5G | AIB GROUP PLC | Financials | 260.827,54 | 5.0 | 4,18 |
| RAND | RANDSTAD HOLDING | Industrie | 260.846,78 | 5.0 | 51,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 259.149,08 | 5.0 | 792,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 258.151,98 | 5.0 | 2,76 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 257.973,47 | 5.0 | 6,01 |
| 1802 | OBAYASHI CORP | Industrie | 257.803,24 | 5.0 | 8,26 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 254.815,59 | 5.0 | 12,96 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 254.404,55 | 5.0 | 15,29 |
| IVZ | INVESCO LTD | Financials | 253.789,06 | 5.0 | 15,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 252.680,41 | 5.0 | 3,48 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 249.424,32 | 5.0 | 14,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 246.655,58 | 5.0 | 23,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 244.648,52 | 5.0 | 1,96 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 241.831,84 | 5.0 | 15,63 |
| 1801 | TAISEI CORP | Industrie | 240.584,28 | 5.0 | 32,08 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 239.476,36 | 5.0 | 96,68 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 237.609,91 | 5.0 | 8,58 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 235.084,08 | 5.0 | 119,70 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 234.348,00 | 5.0 | 165,50 |
| GFC | GECINA SA | Immobilien | 233.188,19 | 5.0 | 106,24 |
| VCX | VICINITY CENTRES | Immobilien | 232.010,01 | 5.0 | 1,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 231.353,18 | 5.0 | 21,42 |
| 7752 | RICOH LTD | IT | 229.199,48 | 4.0 | 8,33 |
| LUN | LUNDIN MINING CORP | Materialien | 228.161,95 | 4.0 | 7,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 227.580,65 | 4.0 | 45,95 |
| REA | REA GROUP LTD | Kommunikation | 227.022,86 | 4.0 | 90,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 224.745,39 | 4.0 | 43,25 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 222.841,19 | 4.0 | 26,53 |
| 4768 | OTSUKA CORP | IT | 222.024,92 | 4.0 | 38,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 221.539,17 | 4.0 | 1,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 219.690,68 | 4.0 | 37,88 |
| SDR | SCHRODERS PLC | Financials | 217.411,45 | 4.0 | 5,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 217.019,06 | 4.0 | 29,07 |
| 83 | SINO LAND LTD | Immobilien | 216.689,86 | 4.0 | 1,31 |
| NEM | NEMETSCHEK | IT | 215.970,38 | 4.0 | 80,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 215.857,49 | 4.0 | 14,40 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 212.895,60 | 4.0 | 41,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 211.255,08 | 4.0 | 0,53 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 210.915,28 | 4.0 | 49,36 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 209.175,87 | 4.0 | 2,37 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 208.821,42 | 4.0 | 22,70 |
| WLK | WESTLAKE CORP | Materialien | 208.164,42 | 4.0 | 113,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 207.236,18 | 4.0 | 118,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 207.238,80 | 4.0 | 29,84 |
| SAAB B | SAAB B | Industrie | 206.850,87 | 4.0 | 55,38 |
| 6724 | SEIKO EPSON CORP | IT | 206.175,71 | 4.0 | 15,50 |
| AM | DASSAULT AVIATION SA | Industrie | 204.134,69 | 4.0 | 176,43 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 203.321,06 | 4.0 | 70,72 |
| ANA | ACCIONA SA | Versorger | 202.716,51 | 4.0 | 168,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 201.560,22 | 4.0 | 19,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 201.316,52 | 4.0 | 25,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 200.745,67 | 4.0 | 101,59 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 199.846,05 | 4.0 | 28,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 197.897,48 | 4.0 | 39,06 |
| FR | VALEO | Zyklische Konsumgüter | 196.589,28 | 4.0 | 20,37 |
| HO | THALES SA | Industrie | 193.860,19 | 4.0 | 142,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 192.836,20 | 4.0 | 21,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 192.240,64 | 4.0 | 2,71 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 191.645,42 | 4.0 | 3,96 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 189.030,50 | 4.0 | 57,28 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 189.009,72 | 4.0 | 39,32 |
| SECU B | SECURITAS B | Industrie | 185.344,05 | 4.0 | 7,78 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 184.386,47 | 4.0 | 4,44 |
| BKW | BKW N AG | Versorger | 184.108,90 | 4.0 | 179,44 |
| VOE | VOESTALPINE AG | Materialien | 182.672,75 | 4.0 | 32,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 181.240,40 | 4.0 | 22,51 |
| 5332 | TOTO LTD | Industrie | 178.966,78 | 3.0 | 31,40 |
| 6806 | HIROSE ELECTRIC LTD | IT | 178.254,33 | 3.0 | 137,12 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 176.859,72 | 3.0 | 10,20 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 173.561,64 | 3.0 | 67,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 172.686,45 | 3.0 | 178,58 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 172.564,72 | 3.0 | 24,16 |
| 3861 | OJI HOLDINGS CORP | Materialien | 171.287,41 | 3.0 | 3,87 |
| RAA | RATIONAL AG | Industrie | 170.767,12 | 3.0 | 688,58 |
| TLX | TALANX AG | Financials | 170.095,06 | 3.0 | 57,54 |
| HUSQ B | HUSQVARNA | Industrie | 163.731,96 | 3.0 | 8,00 |
| 6845 | AZBIL CORP | IT | 163.432,62 | 3.0 | 32,69 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 161.984,10 | 3.0 | 7,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 161.259,18 | 3.0 | 41,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 160.473,62 | 3.0 | 38,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 160.276,51 | 3.0 | 29,50 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 159.086,35 | 3.0 | 15,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 159.030,16 | 3.0 | 5,39 |
| 4732 | USS LTD | Zyklische Konsumgüter | 158.703,28 | 3.0 | 16,36 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 158.471,93 | 3.0 | 6,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 157.112,83 | 3.0 | 19,77 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 154.594,73 | 3.0 | 19,57 |
| AMUN | AMUNDI SA | Financials | 152.348,65 | 3.0 | 57,97 |
| V03 | VENTURE CORPORATION LTD | IT | 149.916,55 | 3.0 | 11,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 145.571,81 | 3.0 | 58,09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 145.535,59 | 3.0 | 24,67 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 143.164,51 | 3.0 | 55,66 |
| 1803 | SHIMIZU CORP | Industrie | 141.366,17 | 3.0 | 6,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 141.058,39 | 3.0 | 2,46 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 140.693,45 | 3.0 | 14,38 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 140.358,67 | 3.0 | 1,58 |
| REH | REECE LTD | Industrie | 139.733,04 | 3.0 | 12,12 |
| 8331 | CHIBA BANK LTD | Financials | 138.767,01 | 3.0 | 6,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 137.647,90 | 3.0 | 43,26 |
| 4716 | ORACLE JAPAN CORP | IT | 132.679,36 | 3.0 | 78,05 |
| 9719 | SCSK CORP | IT | 131.713,45 | 3.0 | 16,26 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 130.692,40 | 3.0 | 26,67 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 130.202,63 | 3.0 | 37,72 |
| 4042 | TOSOH CORP | Materialien | 128.835,03 | 3.0 | 11,61 |
| MF | WENDEL | Financials | 123.864,51 | 2.0 | 109,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 123.011,17 | 2.0 | 20,66 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 119.926,25 | 2.0 | 16,89 |
| IGM | IGM FINANCIAL INC | Financials | 119.768,83 | 2.0 | 29,53 |
| 5333 | NGK INSULATORS LTD | Industrie | 119.640,56 | 2.0 | 12,21 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 119.132,18 | 2.0 | 12,67 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 119.059,14 | 2.0 | 10,73 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 117.407,03 | 2.0 | 1,65 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 117.249,03 | 2.0 | 46,90 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 116.825,04 | 2.0 | 23,84 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 116.331,67 | 2.0 | 73,26 |
| COV | COVIVIO SA | Immobilien | 116.345,01 | 2.0 | 50,43 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 115.444,65 | 2.0 | 25,10 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 114.281,71 | 2.0 | 50,68 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 111.845,65 | 2.0 | 2,83 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 111.851,39 | 2.0 | 34,28 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 109.321,86 | 2.0 | 15,08 |
| SK | SEB SA | Zyklische Konsumgüter | 109.258,04 | 2.0 | 94,76 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 107.203,49 | 2.0 | 253,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 107.067,16 | 2.0 | 13,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 97.165,50 | 2.0 | 1,70 |
| U14 | UOL GROUP LTD | Immobilien | 96.619,56 | 2.0 | 4,81 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 90.094,20 | 2.0 | 107,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 82.335,49 | 2.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.555,97 | 1.0 | 9,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.224,52 | 1.0 | 74,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.393,67 | 0.0 | 60,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.391,65 | 0.0 | 26,68 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,51 | 0.0 | 0,72 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.112,40 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.288,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -9,50 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -416,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -786,66 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -16.565,92 | 0.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -34.933,02 | -1.0 | 110,22 |
| AUD | AUD CASH | Cash und/oder Derivate | -87.930,95 | -2.0 | 66,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -107.521,43 | -2.0 | 124,83 |
| JPY | JPY CASH | Cash und/oder Derivate | -174.723,16 | -3.0 | 0,72 |
| EUR | EUR CASH | Cash und/oder Derivate | -205.748,25 | -4.0 | 107,25 |
| CAD | CAD CASH | Cash und/oder Derivate | -217.599,95 | -4.0 | 74,38 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
