Below, a list of constituents for IS07 (iShares Edge MSCI World Multifactor UCITS ETF) is shown. In total, IS07 consists of 486 securities.
Note: The data shown here is as of date Apr. 25, 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 | 17.905.021,08 | 339.0 | 441,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.901.421,20 | 339.0 | 157,95 |
| AVGO | BROADCOM INC | IT | 14.514.331,46 | 275.0 | 1.294,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.854.904,50 | 262.0 | 124,51 |
| MSFT | MICROSOFT CORP | IT | 13.501.119,36 | 255.0 | 399,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.038.294,87 | 247.0 | 60,21 |
| CSCO | CISCO SYSTEMS INC | IT | 11.967.616,70 | 226.0 | 48,10 |
| AAPL | APPLE INC | IT | 11.200.168,14 | 212.0 | 169,89 |
| ADBE | ADOBE INC | IT | 10.802.480,48 | 204.0 | 473,44 |
| ORCL | ORACLE CORP | IT | 7.521.848,30 | 142.0 | 114,89 |
| SNPS | SYNOPSYS INC | IT | 6.746.179,86 | 128.0 | 530,11 |
| EOG | EOG RESOURCES INC | Energie | 6.592.979,52 | 125.0 | 135,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.318.809,40 | 120.0 | 277,08 |
| ANET | ARISTA NETWORKS INC | IT | 5.862.315,92 | 111.0 | 264,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.501.284,74 | 104.0 | 11,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.280.043,08 | 100.0 | 314,12 |
| FDX | FEDEX CORP | Industrie | 5.278.006,56 | 100.0 | 265,52 |
| NVDA | NVIDIA CORP | IT | 5.250.437,28 | 99.0 | 826,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.231.291,02 | 99.0 | 45,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.165.775,60 | 98.0 | 493,86 |
| CTAS | CINTAS CORP | Industrie | 5.081.844,75 | 96.0 | 665,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.822.954,74 | 91.0 | 199,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.654.983,30 | 88.0 | 145,97 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.514.596,67 | 85.0 | 2.666,63 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.325.577,09 | 82.0 | 11,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.087.636,98 | 77.0 | 213,99 |
| AFL | AFLAC INC | Financials | 3.892.189,05 | 74.0 | 83,73 |
| MET | METLIFE INC | Financials | 3.787.835,80 | 72.0 | 71,90 |
| TEL | TE CONNECTIVITY LTD | IT | 3.639.134,40 | 69.0 | 140,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.635.618,76 | 69.0 | 57,18 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.633.328,74 | 69.0 | 56,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.620.717,80 | 68.0 | 144,20 |
| NUE | NUCOR CORP | Materialien | 3.620.489,80 | 68.0 | 175,88 |
| CMI | CUMMINS INC | Industrie | 3.489.405,26 | 66.0 | 291,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.481.640,43 | 66.0 | 410,91 |
| PAYX | PAYCHEX INC | Industrie | 3.307.338,52 | 63.0 | 121,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.219.717,52 | 61.0 | 196,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.188.938,67 | 60.0 | 55,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.151.263,02 | 60.0 | 149,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.149.560,15 | 60.0 | 724,87 |
| III | 3I GROUP PLC | Financials | 2.899.751,23 | 55.0 | 35,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.869.938,99 | 54.0 | 75,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.865.555,00 | 54.0 | 173,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.802.918,60 | 53.0 | 66,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.727.401,91 | 52.0 | 94,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.721.887,80 | 51.0 | 127,31 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.717.761,19 | 51.0 | 1,09 |
| VLO | VALERO ENERGY CORP | Energie | 2.677.589,73 | 51.0 | 167,13 |
| RIO | RIO TINTO LTD | Materialien | 2.603.863,29 | 49.0 | 84,09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.528.510,27 | 48.0 | 15,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.521.026,09 | 48.0 | 188,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.473.656,28 | 47.0 | 202,46 |
| STMPA | STMICROELECTRONICS NV | IT | 2.436.290,53 | 46.0 | 42,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.357.229,98 | 45.0 | 29,87 |
| FMG | FORTESCUE LTD | Materialien | 2.281.889,28 | 43.0 | 16,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.221.330,32 | 42.0 | 256,92 |
| HPQ | HP INC | IT | 2.217.290,99 | 42.0 | 28,13 |
| 7751 | CANON INC | IT | 2.192.893,00 | 41.0 | 26,14 |
| 8053 | SUMITOMO CORP | Industrie | 2.161.992,74 | 41.0 | 24,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.159.817,59 | 41.0 | 38,40 |
| GLW | CORNING INC | IT | 2.154.810,90 | 41.0 | 31,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.098.020,00 | 40.0 | 119,75 |
| 8002 | MARUBENI CORP | Industrie | 2.070.274,80 | 39.0 | 17,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.980.150,42 | 37.0 | 21,36 |
| URI | UNITED RENTALS INC | Industrie | 1.947.012,56 | 37.0 | 690,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.941.333,45 | 37.0 | 1.084,54 |
| FERG | FERGUSON PLC | Industrie | 1.814.162,92 | 34.0 | 212,83 |
| GWW | WW GRAINGER INC | Industrie | 1.784.782,72 | 34.0 | 947,84 |
| GIB.A | CGI INC | IT | 1.773.639,69 | 34.0 | 102,75 |
| ORA | ORANGE SA | Kommunikation | 1.753.742,79 | 33.0 | 11,23 |
| FAST | FASTENAL | Industrie | 1.633.656,50 | 31.0 | 68,14 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.624.768,86 | 31.0 | 152,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.599.171,14 | 30.0 | 22,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.563.776,40 | 30.0 | 787,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.562.931,89 | 30.0 | 8,52 |
| PWR | QUANTA SERVICES INC | Industrie | 1.546.706,59 | 29.0 | 255,19 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.457.295,97 | 28.0 | 111,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.456.790,80 | 28.0 | 93,05 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.390.955,55 | 26.0 | 40,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.362.829,04 | 26.0 | 27,53 |
| 6971 | KYOCERA CORP | IT | 1.331.959,31 | 25.0 | 12,39 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.319.032,32 | 25.0 | 125,67 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.257.154,83 | 24.0 | 99,09 |
| FICO | FAIR ISAAC CORP | IT | 1.248.568,36 | 24.0 | 1.193,66 |
| 9735 | SECOM LTD | Industrie | 1.248.455,63 | 24.0 | 70,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.228.609,86 | 23.0 | 70,94 |
| ASM | ASM INTERNATIONAL NV | IT | 1.224.951,85 | 23.0 | 623,06 |
| SCMN | SWISSCOM AG | Kommunikation | 1.212.961,20 | 23.0 | 554,37 |
| ANSS | ANSYS INC | IT | 1.192.387,84 | 23.0 | 327,04 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.162.697,26 | 22.0 | 93,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.145.046,94 | 22.0 | 9,20 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.135.371,07 | 21.0 | 8,54 |
| IMO | IMPERIAL OIL LTD | Energie | 1.115.486,40 | 21.0 | 71,03 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.103.166,35 | 21.0 | 48,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.102.334,11 | 21.0 | 147,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.098.935,40 | 21.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.096.364,98 | 21.0 | 87,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.085.712,46 | 21.0 | 4,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.082.971,75 | 20.0 | 61,88 |
| MT | ARCELORMITTAL SA | Materialien | 1.080.482,43 | 20.0 | 25,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.070.366,40 | 20.0 | 64,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.054.088,49 | 20.0 | 109,91 |
| RJF | RAYMOND JAMES INC | Financials | 1.043.404,20 | 20.0 | 121,95 |
| MTB | M&T BANK CORP | Financials | 1.040.786,50 | 20.0 | 146,90 |
| DOV | DOVER CORP | Industrie | 1.040.091,77 | 20.0 | 179,11 |
| VST | VISTRA CORP | Versorger | 1.030.738,08 | 19.0 | 72,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.023.654,98 | 19.0 | 108,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.012.485,12 | 19.0 | 111,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.005.287,89 | 19.0 | 1,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.004.250,00 | 19.0 | 7.725,00 |
| RHM | RHEINMETALL AG | Industrie | 985.391,38 | 19.0 | 549,57 |
| STT | STATE STREET CORP | Financials | 979.960,59 | 19.0 | 73,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 963.133,00 | 18.0 | 195,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 956.312,12 | 18.0 | 185,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 946.598,66 | 18.0 | 33,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 946.541,96 | 18.0 | 45,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 929.294,17 | 18.0 | 16,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 923.544,71 | 17.0 | 143,03 |
| VLTO | VERALTO CORP | Industrie | 923.174,97 | 17.0 | 93,79 |
| HUBB | HUBBELL INC | Industrie | 902.291,61 | 17.0 | 402,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 901.376,82 | 17.0 | 82,54 |
| PTC | PTC INC | IT | 899.400,00 | 17.0 | 179,88 |
| CPAY | CORPAY INC | Financials | 889.927,68 | 17.0 | 302,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 874.007,10 | 17.0 | 133,03 |
| NTAP | NETAPP INC | IT | 867.074,60 | 16.0 | 100,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 852.470,50 | 16.0 | 806,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 851.509,10 | 16.0 | 352,30 |
| PPL | PPL CORP | Versorger | 851.350,50 | 16.0 | 27,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 839.258,04 | 16.0 | 265,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 832.324,08 | 16.0 | 81,06 |
| BRO | BROWN & BROWN INC | Financials | 830.040,64 | 16.0 | 82,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 828.260,30 | 16.0 | 408,01 |
| AEE | AMEREN CORP | Versorger | 819.519,12 | 16.0 | 74,76 |
| REP | REPSOL SA | Energie | 816.699,16 | 15.0 | 16,07 |
| WSP | WSP GLOBAL INC | Industrie | 813.199,61 | 15.0 | 155,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 802.343,04 | 15.0 | 181,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 801.435,77 | 15.0 | 96,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 791.866,77 | 15.0 | 145,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 769.672,89 | 15.0 | 19,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 766.052,98 | 14.0 | 44,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 762.531,88 | 14.0 | 382,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 762.423,84 | 14.0 | 144,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 760.384,80 | 14.0 | 118,44 |
| 6762 | TDK CORP | IT | 756.087,81 | 14.0 | 46,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 748.945,60 | 14.0 | 1.800,35 |
| COO | COOPER INC | Gesundheitsversorgung | 745.339,84 | 14.0 | 89,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 731.590,47 | 14.0 | 118,17 |
| 6701 | NEC CORP | IT | 725.580,95 | 14.0 | 69,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 722.364,20 | 14.0 | 494,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 718.565,68 | 14.0 | 281,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 718.237,76 | 14.0 | 85,18 |
| TER | TERADYNE INC | IT | 713.905,05 | 14.0 | 108,91 |
| VRSN | VERISIGN INC | IT | 713.182,72 | 13.0 | 182,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 710.752,29 | 13.0 | 292,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 710.313,72 | 13.0 | 129,88 |
| IEX | IDEX CORP | Industrie | 703.108,72 | 13.0 | 223,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 702.322,05 | 13.0 | 113,15 |
| TXT | TEXTRON INC | Industrie | 699.830,70 | 13.0 | 84,90 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 691.721,05 | 13.0 | 102,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 688.174,62 | 13.0 | 4,18 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 687.481,10 | 13.0 | 198,35 |
| WRB | WR BERKLEY CORP | Financials | 683.660,25 | 13.0 | 77,91 |
| MRO | MARATHON OIL CORP | Energie | 679.685,48 | 13.0 | 27,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 677.425,00 | 13.0 | 35,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 672.069,55 | 13.0 | 134,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 669.691,89 | 13.0 | 247,21 |
| EG | EVEREST GROUP LTD | Financials | 668.243,52 | 13.0 | 365,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 665.830,22 | 13.0 | 79,97 |
| MAS | MASCO CORP | Industrie | 665.092,53 | 13.0 | 69,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 660.724,38 | 12.0 | 418,71 |
| JBL | JABIL INC | IT | 653.298,72 | 12.0 | 118,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 653.318,75 | 12.0 | 171,25 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 652.729,29 | 12.0 | 35,57 |
| L | LOEWS CORP | Financials | 637.717,86 | 12.0 | 76,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 636.594,66 | 12.0 | 101,79 |
| OC | OWENS CORNING | Industrie | 636.229,20 | 12.0 | 165,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 628.354,44 | 12.0 | 292,53 |
| WSO | WATSCO INC | Industrie | 627.816,00 | 12.0 | 444,00 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 627.125,40 | 12.0 | 75,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 621.171,54 | 12.0 | 135,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 619.101,00 | 12.0 | 475,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 618.828,00 | 12.0 | 127,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 616.864,66 | 12.0 | 70,65 |
| 1605 | INPEX CORP | Energie | 614.405,55 | 12.0 | 15,17 |
| SGE | SAGE GROUP PLC | IT | 611.176,68 | 12.0 | 14,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 610.974,15 | 12.0 | 37,13 |
| TRMB | TRIMBLE INC | IT | 606.369,61 | 11.0 | 59,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 601.602,68 | 11.0 | 49,88 |
| SNA | SNAP ON INC | Industrie | 593.271,36 | 11.0 | 270,16 |
| OVV | OVINTIV INC | Energie | 586.665,60 | 11.0 | 53,14 |
| GGG | GRACO INC | Industrie | 578.501,67 | 11.0 | 83,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 576.671,55 | 11.0 | 106,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 576.184,34 | 11.0 | 33,61 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 576.092,22 | 11.0 | 11,47 |
| EPAM | EPAM SYSTEMS INC | IT | 572.906,08 | 11.0 | 237,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 571.777,06 | 11.0 | 61,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 566.704,14 | 11.0 | 163,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 566.606,88 | 11.0 | 137,76 |
| RBA | RB GLOBAL INC | Industrie | 562.237,65 | 11.0 | 73,07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 562.017,70 | 11.0 | 38,84 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 557.897,26 | 11.0 | 18,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 553.586,82 | 10.0 | 154,85 |
| NDSN | NORDSON CORP | Industrie | 549.440,56 | 10.0 | 259,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 547.859,74 | 10.0 | 11,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 547.008,50 | 10.0 | 79,00 |
| VACN | VAT GROUP AG | Industrie | 546.870,79 | 10.0 | 499,43 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 546.787,50 | 10.0 | 208,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 546.507,14 | 10.0 | 113,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 546.216,97 | 10.0 | 74,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 542.674,62 | 10.0 | 99,74 |
| BXB | BRAMBLES LTD | Industrie | 541.527,94 | 10.0 | 9,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 539.103,27 | 10.0 | 21,06 |
| ROL | ROLLINS INC | Industrie | 538.278,93 | 10.0 | 44,27 |
| PNR | PENTAIR | Industrie | 534.679,20 | 10.0 | 79,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 525.355,57 | 10.0 | 50,23 |
| NN | NN GROUP NV | Financials | 524.949,91 | 10.0 | 46,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 519.638,65 | 10.0 | 29,12 |
| 6988 | NITTO DENKO CORP | Materialien | 518.985,63 | 10.0 | 89,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 512.496,90 | 10.0 | 55,98 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 506.038,40 | 10.0 | 31,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 502.800,71 | 10.0 | 3,68 |
| EVRG | EVERGY INC | Versorger | 502.602,96 | 10.0 | 52,42 |
| 9101 | NIPPON YUSEN | Industrie | 499.213,19 | 9.0 | 26,41 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 498.301,20 | 9.0 | 42,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 497.455,56 | 9.0 | 204,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 497.172,33 | 9.0 | 165,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 496.215,18 | 9.0 | 62,82 |
| GEN | GEN DIGITAL INC | IT | 496.118,10 | 9.0 | 20,55 |
| ARX | ARC RESOURCES LTD | Energie | 494.058,40 | 9.0 | 18,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 492.325,14 | 9.0 | 51,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 491.341,50 | 9.0 | 102,15 |
| EMN | EASTMAN CHEMICAL | Materialien | 485.841,02 | 9.0 | 96,13 |
| QRVO | QORVO INC | IT | 483.116,40 | 9.0 | 114,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 476.582,77 | 9.0 | 0,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 475.991,45 | 9.0 | 145,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 475.203,30 | 9.0 | 235,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 471.211,39 | 9.0 | 15,30 |
| IP | INTERNATIONAL PAPER | Materialien | 465.358,16 | 9.0 | 33,52 |
| ALLY | ALLY FINANCIAL INC | Financials | 459.386,18 | 9.0 | 39,14 |
| JNPR | JUNIPER NETWORKS INC | IT | 456.551,85 | 9.0 | 34,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 452.511,90 | 9.0 | 241,34 |
| TFII | TFI INTERNATIONAL INC | Industrie | 452.135,47 | 9.0 | 140,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 448.825,76 | 8.0 | 7,81 |
| ALLE | ALLEGION PLC | Industrie | 444.537,20 | 8.0 | 124,87 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 441.568,00 | 8.0 | 275,98 |
| FFIV | F5 INC | IT | 440.622,55 | 8.0 | 181,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 436.910,76 | 8.0 | 592,02 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 436.846,98 | 8.0 | 14,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 436.029,10 | 8.0 | 165,10 |
| MOS | MOSAIC | Materialien | 429.794,32 | 8.0 | 30,28 |
| AOS | A O SMITH CORP | Industrie | 429.007,60 | 8.0 | 82,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 428.947,42 | 8.0 | 186,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 428.347,50 | 8.0 | 163,18 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 427.191,21 | 8.0 | 29,67 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 427.062,86 | 8.0 | 206,71 |
| EXO | EXOR NV | Financials | 424.873,51 | 8.0 | 107,24 |
| VOLV A | VOLVO CLASS A | Industrie | 419.388,86 | 8.0 | 26,24 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 417.057,60 | 8.0 | 45,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 408.160,50 | 8.0 | 51,18 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 407.646,36 | 8.0 | 72,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 403.143,56 | 8.0 | 59,06 |
| OTEX | OPEN TEXT CORP | IT | 395.818,12 | 7.0 | 35,64 |
| AIZ | ASSURANT INC | Financials | 395.204,64 | 7.0 | 173,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 392.565,50 | 7.0 | 128,71 |
| CNA | CENTRICA PLC | Versorger | 388.302,10 | 7.0 | 1,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 385.344,48 | 7.0 | 16,81 |
| STN | STANTEC INC | Industrie | 382.994,23 | 7.0 | 81,25 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 381.036,88 | 7.0 | 73,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 379.879,74 | 7.0 | 380,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 374.238,18 | 7.0 | 24,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 372.525,59 | 7.0 | 22,95 |
| 9531 | TOKYO GAS LTD | Versorger | 371.322,60 | 7.0 | 23,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 362.892,90 | 7.0 | 70,26 |
| TTC | TORO | Industrie | 361.882,56 | 7.0 | 86,72 |
| BT/A | BT GROUP PLC | Kommunikation | 358.357,66 | 7.0 | 1,31 |
| A5G | AIB GROUP PLC | Financials | 357.417,82 | 7.0 | 5,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 356.868,46 | 7.0 | 40,39 |
| ABN | ABN AMRO BANK NV | Financials | 356.277,29 | 7.0 | 17,01 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 354.871,28 | 7.0 | 9,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 353.874,38 | 7.0 | 40,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 353.294,76 | 7.0 | 14,91 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 352.500,55 | 7.0 | 146,87 |
| K | KINROSS GOLD CORP | Materialien | 350.937,73 | 7.0 | 6,71 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 345.184,65 | 7.0 | 12,74 |
| DINO | HF SINCLAIR CORP | Energie | 343.999,56 | 7.0 | 57,66 |
| 9532 | OSAKA GAS LTD | Versorger | 343.959,12 | 7.0 | 22,05 |
| 1812 | KAJIMA CORP | Industrie | 343.198,66 | 6.0 | 18,86 |
| BAMI | BANCO BPM | Financials | 336.482,74 | 6.0 | 6,54 |
| FGR | EIFFAGE SA | Industrie | 334.532,41 | 6.0 | 106,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 329.894,28 | 6.0 | 43,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 329.295,68 | 6.0 | 49,62 |
| DVA | DAVITA INC | Gesundheitsversorgung | 323.162,18 | 6.0 | 132,77 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 322.095,48 | 6.0 | 32,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 321.891,17 | 6.0 | 64,38 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 321.871,92 | 6.0 | 47,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 321.603,97 | 6.0 | 12,39 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 321.460,82 | 6.0 | 8,60 |
| LUN | LUNDIN MINING CORP | Materialien | 319.534,53 | 6.0 | 11,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 319.302,72 | 6.0 | 31,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 319.314,04 | 6.0 | 5,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 316.673,42 | 6.0 | 12,47 |
| AGS | AGEAS SA | Financials | 315.342,06 | 6.0 | 46,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 313.785,66 | 6.0 | 94,15 |
| 5201 | AGC INC | Industrie | 312.756,73 | 6.0 | 36,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 311.249,50 | 6.0 | 66,51 |
| GL | GLOBE LIFE INC | Financials | 309.260,76 | 6.0 | 75,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 308.855,08 | 6.0 | 5,76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 308.417,40 | 6.0 | 201,58 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 308.205,32 | 6.0 | 133,48 |
| 1802 | OBAYASHI CORP | Industrie | 306.431,40 | 6.0 | 10,94 |
| X | TMX GROUP LTD | Financials | 305.563,67 | 6.0 | 26,29 |
| RHI | ROBERT HALF | Industrie | 303.438,80 | 6.0 | 70,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 302.816,43 | 6.0 | 94,25 |
| SEIC | SEI INVESTMENTS | Financials | 302.018,64 | 6.0 | 66,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 300.622,33 | 6.0 | 51,62 |
| DCC | DCC PLC | Industrie | 299.998,70 | 6.0 | 68,07 |
| BEN | FRANKLIN RESOURCES INC | Financials | 298.194,65 | 6.0 | 25,09 |
| EN | BOUYGUES SA | Industrie | 296.193,67 | 6.0 | 38,42 |
| SKF B | SKF B | Industrie | 294.083,79 | 6.0 | 20,12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 291.741,23 | 6.0 | 19,91 |
| SAAB B | SAAB B | Industrie | 290.223,80 | 5.0 | 84,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 288.520,93 | 5.0 | 20,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 288.191,26 | 5.0 | 31,90 |
| MEG | MEG ENERGY CORP | Energie | 285.483,65 | 5.0 | 23,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 282.537,85 | 5.0 | 108,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 277.800,60 | 5.0 | 42,95 |
| 4704 | TREND MICRO INC | IT | 274.672,97 | 5.0 | 49,94 |
| RED | REDEIA CORPORACION SA | Versorger | 274.415,55 | 5.0 | 16,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 270.792,62 | 5.0 | 0,74 |
| REA | REA GROUP LTD | Kommunikation | 268.822,50 | 5.0 | 117,13 |
| G1A | GEA GROUP AG | Industrie | 268.639,87 | 5.0 | 39,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 268.448,04 | 5.0 | 2,85 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 266.153,17 | 5.0 | 14,79 |
| 7701 | SHIMADZU CORP | IT | 265.820,08 | 5.0 | 26,85 |
| DBX | DROPBOX INC CLASS A | IT | 264.498,29 | 5.0 | 23,93 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 263.451,72 | 5.0 | 58,11 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 262.851,54 | 5.0 | 10,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 260.911,26 | 5.0 | 4,49 |
| AKE | ARKEMA SA | Materialien | 258.328,35 | 5.0 | 101,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 255.759,21 | 5.0 | 26,61 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 254.600,00 | 5.0 | 38,00 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 254.430,00 | 5.0 | 198,00 |
| IAG | IA FINANCIAL INC | Financials | 254.157,84 | 5.0 | 60,98 |
| MNDI | MONDI PLC | Materialien | 251.947,59 | 5.0 | 18,64 |
| WLK | WESTLAKE CORP | Materialien | 251.042,04 | 5.0 | 148,37 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 250.004,82 | 5.0 | 59,52 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 249.762,18 | 5.0 | 2,36 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 247.716,00 | 5.0 | 63,00 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 246.317,56 | 5.0 | 1,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.827,05 | 5.0 | 107,13 |
| RXL | REXEL SA | Industrie | 245.825,75 | 5.0 | 26,03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 240.703,61 | 5.0 | 1,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 237.766,89 | 4.0 | 52,28 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 237.624,14 | 4.0 | 38,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 236.913,22 | 4.0 | 15,47 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 235.225,13 | 4.0 | 2,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 234.682,63 | 4.0 | 34,95 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 234.195,93 | 4.0 | 5,36 |
| G24 | SCOUT24 N | Kommunikation | 233.605,05 | 4.0 | 73,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 233.420,11 | 4.0 | 14,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 232.544,81 | 4.0 | 6,84 |
| 1801 | TAISEI CORP | Industrie | 231.796,36 | 4.0 | 34,60 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 231.651,72 | 4.0 | 14,30 |
| ADEN | ADECCO GROUP AG | Industrie | 231.037,01 | 4.0 | 34,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 229.884,75 | 4.0 | 6,70 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 228.223,64 | 4.0 | 16,02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 228.166,36 | 4.0 | 28,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 227.313,55 | 4.0 | 3,09 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 227.110,21 | 4.0 | 27,04 |
| RAND | RANDSTAD HOLDING | Industrie | 225.893,62 | 4.0 | 48,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 223.347,01 | 4.0 | 780,93 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 221.331,29 | 4.0 | 5,61 |
| SECU B | SECURITAS B | Industrie | 220.406,35 | 4.0 | 10,03 |
| 3436 | SUMCO CORP | IT | 219.795,58 | 4.0 | 14,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 219.463,25 | 4.0 | 23,35 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 219.109,70 | 4.0 | 22,59 |
| VCX | VICINITY CENTRES | Immobilien | 218.549,95 | 4.0 | 1,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 215.777,27 | 4.0 | 19,17 |
| GETI B | GETINGE B | Gesundheitsversorgung | 215.330,47 | 4.0 | 21,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 214.594,95 | 4.0 | 3,21 |
| NEM | NEMETSCHEK | IT | 214.474,26 | 4.0 | 87,04 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 213.460,00 | 4.0 | 2,81 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 210.138,84 | 4.0 | 4,67 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 210.024,11 | 4.0 | 27,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 209.955,47 | 4.0 | 25,73 |
| BOL | BOLLORE | Kommunikation | 208.900,69 | 4.0 | 6,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 208.302,00 | 4.0 | 21,93 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 208.055,00 | 4.0 | 2,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 206.172,98 | 4.0 | 32,73 |
| 7752 | RICOH LTD | IT | 205.643,62 | 4.0 | 8,46 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 205.067,98 | 4.0 | 27,71 |
| 6724 | SEIKO EPSON CORP | IT | 204.006,36 | 4.0 | 17,44 |
| TLX | TALANX AG | Financials | 203.545,93 | 4.0 | 74,72 |
| GFC | GECINA SA | Immobilien | 202.086,60 | 4.0 | 99,84 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 199.773,09 | 4.0 | 19,78 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 197.350,30 | 4.0 | 16,87 |
| 4768 | OTSUKA CORP | IT | 195.288,14 | 4.0 | 19,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 193.213,03 | 4.0 | 120,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 193.148,96 | 4.0 | 106,59 |
| REH | REECE LTD | Industrie | 191.789,71 | 4.0 | 18,01 |
| RAA | RATIONAL AG | Industrie | 189.577,25 | 4.0 | 846,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.287,75 | 4.0 | 29,25 |
| AM | DASSAULT AVIATION SA | Industrie | 185.705,78 | 4.0 | 216,19 |
| 6963 | ROHM LTD | IT | 182.623,98 | 3.0 | 14,38 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 182.508,92 | 3.0 | 9,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 181.552,04 | 3.0 | 49,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 181.263,52 | 3.0 | 37,91 |
| 5332 | TOTO LTD | Industrie | 181.171,86 | 3.0 | 27,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 180.494,35 | 3.0 | 3,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 177.285,56 | 3.0 | 1,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 174.324,24 | 3.0 | 45,42 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 173.591,75 | 3.0 | 17,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 171.758,34 | 3.0 | 23,16 |
| BC8 | BECHTLE AG | IT | 171.195,45 | 3.0 | 49,19 |
| TEMN | TEMENOS AG | IT | 170.848,79 | 3.0 | 63,04 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 169.799,60 | 3.0 | 24,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 167.465,29 | 3.0 | 1,45 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 167.256,77 | 3.0 | 38,90 |
| 4062 | IBIDEN LTD | IT | 166.095,84 | 3.0 | 38,63 |
| 8331 | CHIBA BANK LTD | Financials | 165.805,93 | 3.0 | 8,46 |
| AMUN | AMUNDI SA | Financials | 164.810,99 | 3.0 | 68,19 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 163.510,38 | 3.0 | 36,96 |
| RF | EURAZEO | Financials | 162.415,88 | 3.0 | 88,22 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 161.972,28 | 3.0 | 8,10 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 161.450,20 | 3.0 | 961,01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 159.344,33 | 3.0 | 18,97 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 158.750,36 | 3.0 | 44,10 |
| 9143 | SG HOLDINGS LTD | Industrie | 156.339,79 | 3.0 | 11,67 |
| 6465 | HOSHIZAKI CORP | Industrie | 155.597,34 | 3.0 | 34,58 |
| 83 | SINO LAND LTD | Immobilien | 154.424,69 | 3.0 | 1,04 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 151.035,26 | 3.0 | 52,08 |
| SDR | SCHRODERS PLC | Financials | 150.513,90 | 3.0 | 4,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 150.543,64 | 3.0 | 4,00 |
| 3003 | HULIC LTD | Immobilien | 147.426,80 | 3.0 | 9,16 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 147.192,47 | 3.0 | 9,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 145.439,74 | 3.0 | 5,70 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 140.195,42 | 3.0 | 13,23 |
| 4732 | USS LTD | Zyklische Konsumgüter | 139.479,96 | 3.0 | 7,84 |
| 6806 | HIROSE ELECTRIC LTD | IT | 139.221,55 | 3.0 | 107,09 |
| VOE | VOESTALPINE AG | Materialien | 139.150,43 | 3.0 | 26,87 |
| BKW | BKW N AG | Versorger | 138.840,91 | 3.0 | 149,29 |
| BCVN | BC VAUD N | Financials | 137.396,76 | 3.0 | 108,96 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 136.902,76 | 3.0 | 20,77 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 135.331,21 | 3.0 | 26,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 134.740,63 | 3.0 | 3,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 134.466,83 | 3.0 | 23,62 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 132.327,64 | 3.0 | 14,23 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 127.484,70 | 2.0 | 107,13 |
| 4716 | ORACLE JAPAN CORP | IT | 127.419,41 | 2.0 | 74,95 |
| 1803 | SHIMIZU CORP | Industrie | 126.486,03 | 2.0 | 6,08 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 126.223,76 | 2.0 | 157,78 |
| 9719 | SCSK CORP | IT | 125.995,56 | 2.0 | 17,26 |
| SK | SEB SA | Zyklische Konsumgüter | 125.442,37 | 2.0 | 119,13 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 124.196,67 | 2.0 | 3,21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 122.926,61 | 2.0 | 22,35 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 121.523,79 | 2.0 | 323,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 120.849,82 | 2.0 | 52,43 |
| 6845 | AZBIL CORP | IT | 115.876,96 | 2.0 | 27,59 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 107.332,63 | 2.0 | 28,25 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 102.931,60 | 2.0 | 2,02 |
| COV | COVIVIO SA | Immobilien | 102.367,04 | 2.0 | 48,04 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 99.368,47 | 2.0 | 31,25 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 98.751,98 | 2.0 | 41,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 94.312,02 | 2.0 | 14,36 |
| IGM | IGM FINANCIAL INC | Financials | 92.012,16 | 2.0 | 24,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 87.668,40 | 2.0 | 72,96 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 85.674,90 | 2.0 | 12,80 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 80.902,15 | 2.0 | 19,26 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 80.104,14 | 2.0 | 12,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.191,21 | 1.0 | 124,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 73.539,05 | 1.0 | 22,00 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 67.357,73 | 1.0 | 1,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 59.758,08 | 1.0 | 238,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 55.662,50 | 1.0 | 9,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.843,81 | 1.0 | 9,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.274,25 | 1.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.098,75 | 1.0 | 59,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.524,22 | 1.0 | 109,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.679,17 | 0.0 | 64,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.667,25 | 0.0 | 26,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.233,38 | 0.0 | 73,46 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,02 | 0.0 | 0,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,25 | 0.0 | 0,64 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.271,80 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.082,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
