Below, a list of constituents for IS07 (iShares Edge MSCI World Multifactor UCITS ETF) is shown. In total, IS07 consists of 483 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 13.745.722,32 | 279.0 | 162,36 |
| XOM | EXXON MOBIL CORP | Energie | 13.585.957,16 | 275.0 | 109,49 |
| CSCO | CISCO SYSTEMS INC | IT | 12.171.938,10 | 247.0 | 51,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.520.894,63 | 234.0 | 145,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.060.444,24 | 204.0 | 458,92 |
| MSFT | MICROSOFT CORP | IT | 8.073.269,10 | 164.0 | 284,05 |
| MU | MICRON TECHNOLOGY INC | IT | 6.444.264,96 | 131.0 | 63,09 |
| ORCL | ORACLE CORP | IT | 6.392.721,30 | 130.0 | 90,51 |
| EOG | EOG RESOURCES INC | Energie | 6.300.902,30 | 128.0 | 113,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.011.177,23 | 122.0 | 2.009,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.841.273,96 | 118.0 | 488,36 |
| SLB | SCHLUMBERGER NV | Energie | 5.823.845,12 | 118.0 | 48,74 |
| SNPS | SYNOPSYS INC | IT | 5.431.205,18 | 110.0 | 375,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.364.871,16 | 109.0 | 207,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.197.361,52 | 105.0 | 259,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.993.651,52 | 101.0 | 226,49 |
| VLO | VALERO ENERGY CORP | Energie | 4.941.078,22 | 100.0 | 137,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.609.869,04 | 93.0 | 184,24 |
| FTNT | FORTINET INC | IT | 4.127.669,01 | 84.0 | 65,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.115.266,85 | 83.0 | 7,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.081.194,02 | 83.0 | 35,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.037.234,94 | 82.0 | 79,47 |
| TEL | TE CONNECTIVITY LTD | IT | 3.870.454,94 | 78.0 | 129,14 |
| EXC | EXELON CORP | Versorger | 3.866.373,10 | 78.0 | 41,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.847.907,84 | 78.0 | 59,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.826.012,37 | 78.0 | 49,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.782.125,62 | 77.0 | 170,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.768.782,00 | 76.0 | 52,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.743.143,65 | 76.0 | 275,13 |
| NUE | NUCOR CORP | Materialien | 3.668.663,68 | 74.0 | 151,36 |
| MET | METLIFE INC | Financials | 3.594.720,50 | 73.0 | 57,05 |
| AFL | AFLAC INC | Financials | 3.587.960,61 | 73.0 | 64,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.476.814,52 | 70.0 | 133,94 |
| HES | HESS CORP | Energie | 3.472.701,05 | 70.0 | 132,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.396.319,16 | 69.0 | 94,18 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.393.708,00 | 69.0 | 29,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.361.378,61 | 68.0 | 33,83 |
| PAYX | PAYCHEX INC | Industrie | 3.356.015,32 | 68.0 | 113,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.319.631,97 | 67.0 | 1.840,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.291.304,72 | 67.0 | 160,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.175.677,44 | 64.0 | 94,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.159.461,52 | 64.0 | 181,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.152.006,88 | 64.0 | 49,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.097.433,70 | 63.0 | 119,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.077.172,55 | 62.0 | 126,48 |
| CMI | CUMMINS INC | Industrie | 3.050.192,70 | 62.0 | 234,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.022.534,02 | 61.0 | 300,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.977.086,70 | 60.0 | 215,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.959.787,92 | 60.0 | 333,61 |
| DVN | DEVON ENERGY CORP | Energie | 2.924.849,05 | 59.0 | 49,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.901.981,20 | 59.0 | 59,81 |
| RIO | RIO TINTO LTD | Materialien | 2.784.790,80 | 56.0 | 78,62 |
| HPQ | HP INC | IT | 2.746.656,00 | 56.0 | 28,90 |
| ALL | ALLSTATE CORP | Financials | 2.733.468,13 | 55.0 | 109,09 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.663.509,48 | 54.0 | 158,18 |
| GLW | CORNING INC | IT | 2.656.940,10 | 54.0 | 34,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.623.089,19 | 53.0 | 56,92 |
| STT | STATE STREET CORP | Financials | 2.585.625,00 | 52.0 | 75,00 |
| CTAS | CINTAS CORP | Industrie | 2.530.400,04 | 51.0 | 467,64 |
| 6702 | FUJITSU LTD | IT | 2.362.177,94 | 48.0 | 133,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.267.110,17 | 46.0 | 110,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.178.271,81 | 44.0 | 11,86 |
| 7751 | CANON INC | IT | 2.099.819,20 | 43.0 | 22,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.988.745,12 | 40.0 | 23,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.944.330,50 | 39.0 | 14,09 |
| PPL | PPL CORP | Versorger | 1.927.150,05 | 39.0 | 27,55 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.918.734,31 | 39.0 | 3,98 |
| GIB.A | CGI INC | IT | 1.915.849,85 | 39.0 | 94,97 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.906.651,26 | 39.0 | 30,64 |
| ANET | ARISTA NETWORKS INC | IT | 1.879.034,36 | 38.0 | 162,49 |
| 8002 | MARUBENI CORP | Industrie | 1.877.354,23 | 38.0 | 13,18 |
| VRSN | VERISIGN INC | IT | 1.850.365,80 | 38.0 | 206,10 |
| RIO | RIO TINTO PLC | Materialien | 1.830.442,92 | 37.0 | 67,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.769.547,00 | 36.0 | 7,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.684.470,55 | 34.0 | 81,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.611.106,67 | 33.0 | 49,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.605.024,72 | 33.0 | 58,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.581.841,81 | 32.0 | 6,19 |
| SCMN | SWISSCOM AG | Kommunikation | 1.486.543,28 | 30.0 | 627,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.464.884,16 | 30.0 | 673,51 |
| FAST | FASTENAL | Industrie | 1.442.250,10 | 29.0 | 52,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.416.879,10 | 29.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 1.414.167,51 | 29.0 | 669,27 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.370.657,16 | 28.0 | 90,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.346.440,26 | 27.0 | 158,07 |
| HAL | HALLIBURTON | Energie | 1.336.791,34 | 27.0 | 31,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.318.325,94 | 27.0 | 51,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.305.524,58 | 26.0 | 536,37 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.273.401,36 | 26.0 | 98,12 |
| URI | UNITED RENTALS INC | Industrie | 1.249.743,20 | 25.0 | 386,20 |
| ALB | ALBEMARLE CORP | Materialien | 1.237.878,60 | 25.0 | 222,44 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.234.189,25 | 25.0 | 102,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.198.839,79 | 24.0 | 340,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.192.937,78 | 24.0 | 76,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.188.582,01 | 24.0 | 230,39 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.172.755,76 | 24.0 | 31,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.153.326,79 | 23.0 | 6,07 |
| BT.A | BT GROUP PLC | Kommunikation | 1.150.804,73 | 23.0 | 1,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.137.660,16 | 23.0 | 58,24 |
| PWR | QUANTA SERVICES INC | Industrie | 1.131.336,88 | 23.0 | 166,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.104.237,66 | 22.0 | 164,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.093.846,36 | 22.0 | 2,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.068.969,82 | 22.0 | 26,63 |
| AEE | AMEREN CORP | Versorger | 1.061.260,20 | 22.0 | 86,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.048.786,20 | 21.0 | 70,84 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.022.407,10 | 21.0 | 68,90 |
| REP | REPSOL SA | Energie | 1.020.987,26 | 21.0 | 15,57 |
| IMO | IMPERIAL OIL LTD | Energie | 1.005.014,95 | 20.0 | 50,25 |
| DOV | DOVER CORP | Industrie | 971.123,25 | 20.0 | 148,15 |
| MTB | M&T BANK CORP | Financials | 967.243,92 | 20.0 | 119,59 |
| FSLR | FIRST SOLAR INC | IT | 966.766,24 | 20.0 | 213,32 |
| III | 3I GROUP PLC | Financials | 960.900,01 | 19.0 | 20,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 931.064,16 | 19.0 | 15,72 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 928.685,10 | 19.0 | 224,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 923.536,90 | 19.0 | 111,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 915.933,60 | 19.0 | 497,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 915.687,50 | 19.0 | 80,50 |
| ASM | ASM INTERNATIONAL NV | IT | 899.626,80 | 18.0 | 404,33 |
| STE | STERIS | Gesundheitsversorgung | 897.177,60 | 18.0 | 188,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 894.447,68 | 18.0 | 117,32 |
| H | HYDRO ONE LTD | Versorger | 876.598,29 | 18.0 | 28,84 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 873.676,24 | 18.0 | 130,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 872.531,95 | 18.0 | 91,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 866.176,81 | 18.0 | 304,67 |
| COO | COOPER INC | Gesundheitsversorgung | 862.084,62 | 17.0 | 367,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 860.024,76 | 17.0 | 79,21 |
| RJF | RAYMOND JAMES INC | Financials | 850.729,32 | 17.0 | 92,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 837.263,02 | 17.0 | 74,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 836.530,06 | 17.0 | 41,21 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 836.550,91 | 17.0 | 95,29 |
| FICO | FAIR ISAAC CORP | IT | 834.983,60 | 17.0 | 696,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 816.899,70 | 17.0 | 24,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 814.412,80 | 17.0 | 148,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 813.778,68 | 16.0 | 18,33 |
| IEX | IDEX CORP | Industrie | 813.651,60 | 16.0 | 226,96 |
| TER | TERADYNE INC | IT | 801.512,40 | 16.0 | 107,60 |
| EPAM | EPAM SYSTEMS INC | IT | 800.892,63 | 16.0 | 293,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 797.782,56 | 16.0 | 157,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 794.515,76 | 16.0 | 11,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 781.762,11 | 16.0 | 59,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 776.109,08 | 16.0 | 36,18 |
| 9613 | NTT DATA CORP | IT | 765.515,29 | 16.0 | 13,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 760.410,60 | 15.0 | 309,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 758.395,40 | 15.0 | 5.417,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 757.731,76 | 15.0 | 110,36 |
| WSP | WSP GLOBAL INC | Industrie | 755.891,55 | 15.0 | 128,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 753.982,60 | 15.0 | 198,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 745.147,98 | 15.0 | 41,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 743.953,24 | 15.0 | 111,94 |
| MOS | MOSAIC | Materialien | 742.490,30 | 15.0 | 45,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 740.456,04 | 15.0 | 410,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 734.242,80 | 15.0 | 266,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 732.804,69 | 15.0 | 139,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 732.652,00 | 15.0 | 48,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 731.206,05 | 15.0 | 299,18 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 725.256,28 | 15.0 | 75,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 724.633,50 | 15.0 | 30,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 724.449,42 | 15.0 | 98,82 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 721.289,74 | 15.0 | 53,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 717.866,09 | 15.0 | 72,68 |
| MRO | MARATHON OIL CORP | Energie | 711.371,13 | 14.0 | 23,71 |
| TXT | TEXTRON INC | Industrie | 706.655,60 | 14.0 | 70,30 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 698.933,70 | 14.0 | 102,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 695.494,80 | 14.0 | 250,90 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 689.615,08 | 14.0 | 387,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 669.663,75 | 14.0 | 169,75 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 669.259,76 | 14.0 | 36,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 666.842,40 | 14.0 | 132,31 |
| RE | EVEREST RE GROUP LTD | Financials | 666.281,81 | 14.0 | 356,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 664.568,44 | 13.0 | 68,12 |
| EVRG | EVERGY INC | Versorger | 659.449,05 | 13.0 | 60,45 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 656.764,20 | 13.0 | 205,56 |
| NTAP | NETAPP INC | IT | 653.230,80 | 13.0 | 62,57 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 649.574,80 | 13.0 | 55,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 647.495,04 | 13.0 | 71,88 |
| BRO | BROWN & BROWN INC | Financials | 645.977,58 | 13.0 | 56,62 |
| S32 | SOUTH32 LTD | Materialien | 637.206,71 | 13.0 | 2,90 |
| NTR | NUTRIEN LTD | Materialien | 632.813,29 | 13.0 | 72,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 631.907,22 | 13.0 | 22,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 630.951,75 | 13.0 | 52,91 |
| WRB | WR BERKLEY CORP | Financials | 625.084,00 | 13.0 | 62,00 |
| TOU | TOURMALINE OIL CORP | Energie | 624.180,56 | 13.0 | 41,15 |
| RHM | RHEINMETALL AG | Industrie | 613.767,85 | 12.0 | 296,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 613.056,48 | 12.0 | 137,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 612.501,48 | 12.0 | 64,98 |
| HUBB | HUBBELL INC | Industrie | 612.167,84 | 12.0 | 240,16 |
| SNA | SNAP ON INC | Industrie | 612.032,30 | 12.0 | 241,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 607.686,75 | 12.0 | 28,55 |
| TRMB | TRIMBLE INC | IT | 603.816,08 | 12.0 | 51,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 599.242,37 | 12.0 | 1,00 |
| BXB | BRAMBLES LTD | Industrie | 594.065,67 | 12.0 | 9,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 583.130,60 | 12.0 | 56,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 578.182,15 | 12.0 | 76,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 576.769,38 | 12.0 | 91,74 |
| GGG | GRACO INC | Industrie | 571.273,50 | 12.0 | 71,75 |
| L | LOEWS CORP | Financials | 557.758,20 | 11.0 | 57,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 554.839,89 | 11.0 | 3,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 552.874,14 | 11.0 | 225,02 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 551.673,20 | 11.0 | 248,95 |
| BNR | BRENNTAG | Industrie | 550.917,22 | 11.0 | 75,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 549.531,41 | 11.0 | 36,15 |
| CE | CELANESE CORP | Materialien | 547.589,33 | 11.0 | 106,39 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 544.448,85 | 11.0 | 31,46 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 542.699,97 | 11.0 | 48,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 541.441,26 | 11.0 | 9,42 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 536.706,30 | 11.0 | 72,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 535.551,82 | 11.0 | 32,04 |
| TTC | TORO | Industrie | 535.517,00 | 11.0 | 109,00 |
| NDSN | NORDSON CORP | Industrie | 535.209,26 | 11.0 | 218,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 530.995,10 | 11.0 | 96,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 522.059,08 | 11.0 | 10,32 |
| JNPR | JUNIPER NETWORKS INC | IT | 521.935,32 | 11.0 | 34,04 |
| 1605 | INPEX CORP | Energie | 521.700,32 | 11.0 | 10,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 518.296,28 | 11.0 | 80,12 |
| APA | APA CORP | Energie | 513.186,90 | 10.0 | 35,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 512.750,70 | 10.0 | 147,98 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 510.905,23 | 10.0 | 3,14 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 509.023,15 | 10.0 | 145,48 |
| BOL | BOLIDEN | Materialien | 503.532,31 | 10.0 | 38,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 503.097,29 | 10.0 | 23,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 498.282,96 | 10.0 | 1.694,84 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 497.280,53 | 10.0 | 72,68 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 496.440,10 | 10.0 | 103,21 |
| EQT | EQT CORP | Energie | 495.132,96 | 10.0 | 31,29 |
| QRVO | QORVO INC | IT | 494.715,52 | 10.0 | 100,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 494.494,42 | 10.0 | 80,97 |
| HLMA | HALMA PLC | IT | 494.417,72 | 10.0 | 27,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 490.504,56 | 10.0 | 33,67 |
| OTEX | OPEN TEXT CORP | IT | 486.632,55 | 10.0 | 37,94 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 484.418,52 | 10.0 | 172,70 |
| NN | NN GROUP NV | Financials | 483.282,86 | 10.0 | 36,45 |
| GL | GLOBE LIFE INC | Financials | 481.932,84 | 10.0 | 109,58 |
| NHY | NORSK HYDRO | Materialien | 477.617,23 | 10.0 | 7,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 476.238,00 | 10.0 | 933,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 471.507,00 | 10.0 | 219,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 471.276,55 | 10.0 | 135,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 468.621,54 | 10.0 | 51,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 464.532,11 | 9.0 | 337,84 |
| SGE | SAGE GROUP PLC | IT | 460.631,32 | 9.0 | 9,51 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 456.021,34 | 9.0 | 21,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 452.016,23 | 9.0 | 119,45 |
| 6701 | NEC CORP | IT | 450.700,62 | 9.0 | 38,19 |
| VACN | VAT GROUP AG | Industrie | 450.661,99 | 9.0 | 351,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 449.852,86 | 9.0 | 5,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 449.709,69 | 9.0 | 206,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 449.184,07 | 9.0 | 0,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 448.021,84 | 9.0 | 19,93 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 446.527,05 | 9.0 | 72,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 441.075,68 | 9.0 | 3,45 |
| IMCD | IMCD NV | Industrie | 440.906,75 | 9.0 | 162,88 |
| ALLE | ALLEGION PLC | Industrie | 435.916,00 | 9.0 | 105,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 435.711,19 | 9.0 | 41,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 435.434,67 | 9.0 | 59,51 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 431.901,60 | 9.0 | 56,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 431.066,75 | 9.0 | 12,64 |
| FGR | EIFFAGE SA | Industrie | 430.490,31 | 9.0 | 108,74 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 421.175,86 | 9.0 | 178,54 |
| PNR | PENTAIR | Industrie | 420.241,92 | 9.0 | 53,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 419.550,90 | 9.0 | 34,35 |
| AOS | A O SMITH CORP | Industrie | 414.665,30 | 8.0 | 67,90 |
| OVV | OVINTIV INC | Energie | 412.743,51 | 8.0 | 35,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 411.149,16 | 8.0 | 50,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 407.202,15 | 8.0 | 94,41 |
| RHI | ROBERT HALF | Industrie | 405.963,60 | 8.0 | 77,95 |
| ELISA | ELISA | Kommunikation | 405.952,93 | 8.0 | 60,04 |
| FFIV | F5 INC | IT | 405.569,06 | 8.0 | 143,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 404.977,50 | 8.0 | 79,02 |
| CGNX | COGNEX CORP | IT | 401.385,40 | 8.0 | 48,70 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 398.807,35 | 8.0 | 54,97 |
| VOLV A | VOLVO CLASS A | Industrie | 395.916,80 | 8.0 | 21,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 394.956,28 | 8.0 | 119,72 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 393.243,00 | 8.0 | 206,97 |
| ROL | ROLLINS INC | Industrie | 391.753,20 | 8.0 | 37,20 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 391.353,30 | 8.0 | 36,27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 390.500,00 | 8.0 | 125,00 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 390.025,68 | 8.0 | 138,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 389.348,97 | 8.0 | 42,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 389.144,02 | 8.0 | 49,82 |
| OC | OWENS CORNING | Industrie | 388.977,60 | 8.0 | 93,28 |
| NRG | NRG ENERGY INC | Versorger | 373.803,75 | 8.0 | 33,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 373.285,90 | 8.0 | 26,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 371.414,48 | 8.0 | 245,32 |
| EN | BOUYGUES SA | Industrie | 370.261,91 | 8.0 | 33,93 |
| AGN | AEGON NV | Financials | 369.844,43 | 7.0 | 4,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 366.854,48 | 7.0 | 21,30 |
| MNDI | MONDI PLC | Materialien | 366.780,48 | 7.0 | 15,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 364.788,31 | 7.0 | 25,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 364.729,07 | 7.0 | 19,57 |
| WRK | WESTROCK | Materialien | 358.766,32 | 7.0 | 29,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 355.800,71 | 7.0 | 5,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 355.807,62 | 7.0 | 55,37 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 352.526,32 | 7.0 | 57,34 |
| HEI | HEICO CORP | Industrie | 352.322,88 | 7.0 | 170,04 |
| 9531 | TOKYO GAS LTD | Versorger | 352.234,44 | 7.0 | 18,74 |
| DINO | HF SINCLAIR CORP | Energie | 350.742,03 | 7.0 | 49,31 |
| SKF B | SKF B | Industrie | 350.763,15 | 7.0 | 19,37 |
| ARX | ARC RESOURCES LTD | Energie | 349.406,85 | 7.0 | 11,15 |
| AA | ALCOA CORP | Materialien | 349.113,60 | 7.0 | 41,76 |
| YAR | YARA INTERNATIONAL | Materialien | 345.735,42 | 7.0 | 43,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 345.640,17 | 7.0 | 48,92 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 338.750,16 | 7.0 | 118,61 |
| UGI | UGI CORP | Versorger | 338.037,84 | 7.0 | 33,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 337.547,28 | 7.0 | 128,34 |
| CAE | CAE INC | Industrie | 337.162,38 | 7.0 | 22,31 |
| RAND | RANDSTAD HOLDING | Industrie | 337.008,96 | 7.0 | 59,30 |
| 5201 | AGC INC | Industrie | 336.262,62 | 7.0 | 36,95 |
| ALLY | ALLY FINANCIAL INC | Financials | 336.096,66 | 7.0 | 25,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 335.298,95 | 7.0 | 7,49 |
| ARW | ARROW ELECTRONICS INC | IT | 333.077,50 | 7.0 | 122,50 |
| G1A | GEA GROUP AG | Industrie | 333.055,06 | 7.0 | 46,24 |
| 9962 | MISUMI GROUP INC | Industrie | 331.957,21 | 7.0 | 24,41 |
| RED | RED ELECTRICA SA | Versorger | 331.250,58 | 7.0 | 17,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 330.274,22 | 7.0 | 11,88 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 326.045,58 | 7.0 | 39,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 319.197,17 | 6.0 | 79,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 318.082,42 | 6.0 | 10,10 |
| IAG | IA FINANCIAL INC | Financials | 315.414,63 | 6.0 | 62,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 313.429,20 | 6.0 | 80,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 311.111,01 | 6.0 | 16,97 |
| SEIC | SEI INVESTMENTS | Financials | 310.217,28 | 6.0 | 56,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 310.105,46 | 6.0 | 26,01 |
| ABN | ABN AMRO BANK NV | Financials | 309.604,17 | 6.0 | 16,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 300.396,50 | 6.0 | 3,21 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 300.318,62 | 6.0 | 217,78 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 299.889,20 | 6.0 | 8,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 297.624,60 | 6.0 | 2,62 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 297.150,08 | 6.0 | 13,28 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 291.673,92 | 6.0 | 55,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 290.950,71 | 6.0 | 57,97 |
| 9532 | OSAKA GAS LTD | Versorger | 290.021,85 | 6.0 | 16,39 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 289.816,81 | 6.0 | 2,21 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 283.788,24 | 6.0 | 32,67 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 283.455,49 | 6.0 | 5,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 281.492,88 | 6.0 | 3,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 281.293,53 | 6.0 | 7,03 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 279.205,21 | 6.0 | 21,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 276.103,66 | 6.0 | 27,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 274.009,34 | 6.0 | 97,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 273.967,02 | 6.0 | 227,17 |
| DCC | DCC PLC | Industrie | 268.383,43 | 5.0 | 57,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 264.658,40 | 5.0 | 2,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 262.502,21 | 5.0 | 27,39 |
| GETI B | GETINGE B | Gesundheitsversorgung | 262.170,15 | 5.0 | 24,16 |
| IVZ | INVESCO LTD | Financials | 261.368,64 | 5.0 | 16,11 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 260.989,09 | 5.0 | 136,36 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 260.457,10 | 5.0 | 1,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 259.644,13 | 5.0 | 7,72 |
| 1801 | TAISEI CORP | Industrie | 259.021,40 | 5.0 | 30,47 |
| BOL | BOLLORE | Kommunikation | 258.350,78 | 5.0 | 6,20 |
| ABDN | ABRDN PLC | Financials | 257.302,00 | 5.0 | 2,51 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 257.171,07 | 5.0 | 2,82 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 256.290,49 | 5.0 | 23,73 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 255.857,79 | 5.0 | 5,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 252.535,97 | 5.0 | 7,07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 248.082,72 | 5.0 | 37,03 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 244.208,23 | 5.0 | 14,03 |
| VCX | VICINITY CENTRES | Immobilien | 243.095,31 | 5.0 | 1,32 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 242.506,29 | 5.0 | 12,93 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 242.278,14 | 5.0 | 60,57 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 240.952,99 | 5.0 | 8,96 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 237.273,20 | 5.0 | 15,72 |
| 7911 | TOPPAN PRINTING INC | Industrie | 236.130,78 | 5.0 | 19,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 235.824,66 | 5.0 | 1,32 |
| 1812 | KAJIMA CORP | Industrie | 235.648,64 | 5.0 | 11,78 |
| ANA | ACCIONA SA | Versorger | 233.175,89 | 5.0 | 198,62 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 232.998,48 | 5.0 | 96,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 232.056,13 | 5.0 | 22,79 |
| 1802 | OBAYASHI CORP | Industrie | 229.019,14 | 5.0 | 7,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 226.007,84 | 5.0 | 44,57 |
| REA | REA GROUP LTD | Kommunikation | 225.606,52 | 5.0 | 92,35 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 225.436,96 | 5.0 | 12,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 225.474,21 | 5.0 | 0,58 |
| 5332 | TOTO LTD | Industrie | 225.403,04 | 5.0 | 33,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 224.965,38 | 5.0 | 193,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 224.620,77 | 5.0 | 21,32 |
| AM | DASSAULT AVIATION SA | Industrie | 224.361,35 | 5.0 | 198,73 |
| GFC | GECINA SA | Immobilien | 223.729,60 | 5.0 | 104,55 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 222.593,04 | 5.0 | 45,43 |
| 83 | SINO LAND LTD | Immobilien | 215.603,78 | 4.0 | 1,34 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 215.245,47 | 4.0 | 51,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 215.110,84 | 4.0 | 123,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 209.341,53 | 4.0 | 30,89 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 208.799,16 | 4.0 | 25,46 |
| A5G | AIB GROUP PLC | Financials | 208.705,25 | 4.0 | 4,10 |
| NEM | NEMETSCHEK | IT | 208.119,86 | 4.0 | 66,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 207.024,32 | 4.0 | 42,84 |
| DVA | DAVITA INC | Gesundheitsversorgung | 206.149,86 | 4.0 | 79,38 |
| WLK | WESTLAKE CORP | Materialien | 204.264,99 | 4.0 | 113,67 |
| SECU B | SECURITAS B | Industrie | 202.720,07 | 4.0 | 8,72 |
| AMUN | AMUNDI SA | Financials | 202.066,58 | 4.0 | 62,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 202.090,65 | 4.0 | 26,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 199.989,13 | 4.0 | 103,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 199.879,91 | 4.0 | 22,87 |
| HO | THALES SA | Industrie | 197.375,25 | 4.0 | 148,96 |
| 7752 | RICOH LTD | IT | 196.921,05 | 4.0 | 7,38 |
| LUN | LUNDIN MINING CORP | Materialien | 196.413,75 | 4.0 | 6,61 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 196.237,52 | 4.0 | 69,98 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 196.222,32 | 4.0 | 41,83 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 196.048,30 | 4.0 | 2,28 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 195.185,74 | 4.0 | 4,81 |
| 4768 | OTSUKA CORP | IT | 192.877,05 | 4.0 | 35,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 192.119,87 | 4.0 | 2,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 192.080,28 | 4.0 | 54,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 191.536,25 | 4.0 | 112,40 |
| VOE | VOESTALPINE AG | Materialien | 185.918,34 | 4.0 | 33,90 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 182.970,47 | 4.0 | 27,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 181.488,60 | 4.0 | 45,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 180.989,63 | 4.0 | 35,92 |
| 6724 | SEIKO EPSON CORP | IT | 180.176,28 | 4.0 | 13,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 178.046,13 | 4.0 | 67,06 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 177.900,36 | 4.0 | 1,87 |
| 8331 | CHIBA BANK LTD | Financials | 175.249,36 | 4.0 | 6,40 |
| V03 | VENTURE CORPORATION LTD | IT | 174.943,34 | 4.0 | 13,15 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 174.017,54 | 4.0 | 18,23 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 173.168,60 | 4.0 | 3,67 |
| HUSQ B | HUSQVARNA | Industrie | 170.198,13 | 3.0 | 8,52 |
| 3861 | OJI HOLDINGS CORP | Materialien | 169.815,43 | 3.0 | 3,94 |
| 6806 | HIROSE ELECTRIC LTD | IT | 169.233,09 | 3.0 | 130,18 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 168.995,78 | 3.0 | 7,68 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 167.326,67 | 3.0 | 24,00 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 166.139,81 | 3.0 | 9,82 |
| 6845 | AZBIL CORP | IT | 164.057,56 | 3.0 | 26,89 |
| 4732 | USS LTD | Zyklische Konsumgüter | 163.533,98 | 3.0 | 17,21 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 163.516,48 | 3.0 | 20,81 |
| 1803 | SHIMIZU CORP | Industrie | 162.635,98 | 3.0 | 5,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 161.992,62 | 3.0 | 16,04 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 160.577,41 | 3.0 | 3,08 |
| RAA | RATIONAL AG | Industrie | 157.928,57 | 3.0 | 652,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 157.631,17 | 3.0 | 20,19 |
| BKW | BKW N AG | Versorger | 156.804,25 | 3.0 | 156,49 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 156.202,87 | 3.0 | 62,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 156.210,36 | 3.0 | 40,81 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 154.939,55 | 3.0 | 1,78 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 153.095,53 | 3.0 | 14,86 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 152.280,40 | 3.0 | 7,15 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 152.155,34 | 3.0 | 19,76 |
| 4042 | TOSOH CORP | Materialien | 147.232,94 | 3.0 | 13,51 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 144.051,60 | 3.0 | 109,13 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 143.944,51 | 3.0 | 2,58 |
| SOF | SOFINA SA | Financials | 141.934,04 | 3.0 | 218,70 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 137.411,48 | 3.0 | 22,90 |
| COV | COVIVIO SA | Immobilien | 132.400,94 | 3.0 | 58,77 |
| REH | REECE LTD | Industrie | 129.651,76 | 3.0 | 11,51 |
| 5333 | NGK INSULATORS LTD | Industrie | 127.004,67 | 3.0 | 13,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.570,98 | 3.0 | 109,13 |
| SK | SEB SA | Zyklische Konsumgüter | 125.840,53 | 3.0 | 111,86 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 124.615,04 | 3.0 | 21,86 |
| 4716 | ORACLE JAPAN CORP | IT | 122.947,11 | 2.0 | 72,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 122.613,03 | 2.0 | 2,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 121.790,52 | 2.0 | 4,08 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 119.770,90 | 2.0 | 77,27 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 119.149,47 | 2.0 | 10,93 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 118.298,05 | 2.0 | 35,10 |
| MF | WENDEL | Financials | 117.916,17 | 2.0 | 107,00 |
| IGM | IGM FINANCIAL INC | Financials | 117.030,93 | 2.0 | 29,55 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 115.428,66 | 2.0 | 24,56 |
| 9719 | SCSK CORP | IT | 115.280,25 | 2.0 | 14,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 114.260,75 | 2.0 | 28,92 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 111.447,94 | 2.0 | 16,15 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 110.806,76 | 2.0 | 23,08 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 109.801,11 | 2.0 | 43,92 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 107.635,98 | 2.0 | 11,70 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 105.048,46 | 2.0 | 14,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 105.009,63 | 2.0 | 14,65 |
| U14 | UOL GROUP LTD | Immobilien | 102.715,81 | 2.0 | 5,19 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 100.893,07 | 2.0 | 245,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.883,49 | 2.0 | 109,51 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 83.208,39 | 2.0 | 38,24 |
| UTDI | UNITED INTERNET AG | Kommunikation | 76.127,87 | 2.0 | 17,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.625,30 | 2.0 | 73,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.487,77 | 1.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.895,61 | 1.0 | 9,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.959,84 | 1.0 | 9,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.378,05 | 0.0 | 75,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.994,48 | 0.0 | 62,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.945,28 | 0.0 | 27,85 |
| LMNGP | LUMINE GROUP INC | IT | 3.916,20 | 0.0 | 10,88 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,64 | 0.0 | 0,75 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.087,70 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -18,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -24,99 | 0.0 | 1,00 |
