Below, a list of constituents for IBCZ (iShares Edge MSCI World Multifactor UCITS ETF) is shown. In total, IBCZ consists of 490 securities.
Note: The data shown here is as of date Nov 24, 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 | 21.300.372,48 | 357.0 | 338,23 |
| AAPL | APPLE INC | IT | 18.934.309,90 | 318.0 | 189,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.792.816,69 | 282.0 | 105,17 |
| MSFT | MICROSOFT CORP | IT | 14.288.367,51 | 240.0 | 377,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.879.196,10 | 233.0 | 156,06 |
| CSCO | CISCO SYSTEMS INC | IT | 12.152.432,76 | 204.0 | 48,36 |
| ORCL | ORACLE CORP | IT | 9.368.355,00 | 157.0 | 116,25 |
| SNPS | SYNOPSYS INC | IT | 8.597.294,98 | 144.0 | 542,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.668.546,18 | 129.0 | 270,61 |
| EOG | EOG RESOURCES INC | Energie | 7.485.335,00 | 126.0 | 123,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.063.061,00 | 118.0 | 547,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.046.356,85 | 118.0 | 2.134,61 |
| AVGO | BROADCOM INC | IT | 6.908.864,46 | 116.0 | 978,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.741.526,08 | 113.0 | 518,26 |
| FDX | FEDEX CORP | Industrie | 6.405.215,04 | 107.0 | 257,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.689.640,22 | 95.0 | 9,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.393.625,84 | 90.0 | 252,18 |
| EMR | EMERSON ELECTRIC | Industrie | 5.267.053,08 | 88.0 | 88,51 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.037.483,70 | 85.0 | 10,50 |
| AFL | AFLAC INC | Financials | 4.950.854,48 | 83.0 | 82,94 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.892.400,40 | 82.0 | 2.339,74 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.737.326,32 | 79.0 | 58,23 |
| VLO | VALERO ENERGY CORP | Energie | 4.703.994,24 | 79.0 | 124,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.441.196,50 | 75.0 | 149,50 |
| TEL | TE CONNECTIVITY LTD | IT | 4.300.209,66 | 72.0 | 131,06 |
| MET | METLIFE INC | Financials | 4.294.645,45 | 72.0 | 63,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.256.876,58 | 71.0 | 177,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.230.083,01 | 71.0 | 106,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.213.478,70 | 71.0 | 74,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.162.878,72 | 70.0 | 404,32 |
| UCG | UNICREDIT | Financials | 4.138.680,77 | 69.0 | 27,48 |
| NUE | NUCOR CORP | Materialien | 4.109.891,16 | 69.0 | 157,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.077.984,16 | 68.0 | 28,18 |
| EXC | EXELON CORP | Versorger | 4.044.839,09 | 68.0 | 39,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.022.011,76 | 67.0 | 200,12 |
| PAYX | PAYCHEX INC | Industrie | 3.998.071,50 | 67.0 | 118,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.784.793,40 | 63.0 | 351,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.764.181,30 | 63.0 | 71,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.731.351,60 | 63.0 | 52,40 |
| FTNT | FORTINET INC | IT | 3.695.005,08 | 62.0 | 53,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.686.252,80 | 62.0 | 137,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.676.998,80 | 62.0 | 136,60 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.577.497,48 | 60.0 | 1,15 |
| XOM | EXXON MOBIL CORP | Energie | 3.519.303,35 | 59.0 | 104,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.477.162,45 | 58.0 | 231,95 |
| CTAS | CINTAS CORP | Industrie | 3.433.166,30 | 58.0 | 554,90 |
| CMI | CUMMINS INC | Industrie | 3.304.330,46 | 55.0 | 225,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.272.376,96 | 55.0 | 90,96 |
| STMPA | STMICROELECTRONICS NV | IT | 3.255.532,08 | 55.0 | 45,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.224.800,32 | 54.0 | 102,89 |
| RIO | RIO TINTO LTD | Materialien | 3.220.158,03 | 54.0 | 83,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.156.563,75 | 53.0 | 1,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.127.811,46 | 52.0 | 44,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.115.452,32 | 52.0 | 69,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.068.284,86 | 51.0 | 63,70 |
| DVN | DEVON ENERGY CORP | Energie | 3.038.041,85 | 51.0 | 45,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.981.092,69 | 50.0 | 29,42 |
| ANET | ARISTA NETWORKS INC | IT | 2.893.885,89 | 49.0 | 218,39 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.825.815,19 | 47.0 | 14,08 |
| III | 3I GROUP PLC | Financials | 2.785.558,67 | 47.0 | 27,48 |
| HPQ | HP INC | IT | 2.638.001,76 | 44.0 | 28,64 |
| 7751 | CANON INC | IT | 2.613.477,81 | 44.0 | 25,13 |
| 6702 | FUJITSU LTD | IT | 2.543.393,20 | 43.0 | 141,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.465.968,20 | 41.0 | 113,43 |
| STT | STATE STREET CORP | Financials | 2.461.188,60 | 41.0 | 70,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.406.814,49 | 40.0 | 10,51 |
| ORA | ORANGE SA | Kommunikation | 2.365.193,48 | 40.0 | 12,22 |
| GLW | CORNING INC | IT | 2.358.225,00 | 40.0 | 28,20 |
| 8002 | MARUBENI CORP | Industrie | 2.347.919,13 | 39.0 | 15,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.346.977,76 | 39.0 | 153,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.329.714,35 | 39.0 | 32,71 |
| 8053 | SUMITOMO CORP | Industrie | 2.309.039,83 | 39.0 | 21,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.292.872,40 | 38.0 | 98,28 |
| GIB.A | CGI INC | IT | 2.229.379,66 | 37.0 | 101,28 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.215.452,84 | 37.0 | 4,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.167.319,49 | 36.0 | 58,11 |
| VRSN | VERISIGN INC | IT | 2.080.911,57 | 35.0 | 213,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.068.030,66 | 35.0 | 23,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.062.530,15 | 35.0 | 8,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.058.924,78 | 35.0 | 123,86 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.022.439,53 | 34.0 | 909,37 |
| GWW | WW GRAINGER INC | Industrie | 1.906.468,10 | 32.0 | 812,30 |
| FAST | FASTENAL | Industrie | 1.811.365,44 | 30.0 | 60,96 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.686.119,93 | 28.0 | 127,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.679.174,00 | 28.0 | 86,60 |
| URI | UNITED RENTALS INC | Industrie | 1.669.231,32 | 28.0 | 467,31 |
| SCMN | SWISSCOM AG | Kommunikation | 1.584.512,33 | 27.0 | 584,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.542.556,06 | 26.0 | 10,18 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.541.158,33 | 26.0 | 54,77 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.535.968,70 | 26.0 | 37,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.495.749,78 | 25.0 | 89,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.493.666,46 | 25.0 | 146,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.440.162,96 | 24.0 | 5,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.401.323,39 | 24.0 | 10,06 |
| FICO | FAIR ISAAC CORP | IT | 1.394.680,16 | 23.0 | 1.069,54 |
| PWR | QUANTA SERVICES INC | Industrie | 1.372.271,28 | 23.0 | 182,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.366.409,68 | 23.0 | 353,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.345.194,94 | 23.0 | 30,57 |
| ANSS | ANSYS INC | IT | 1.344.124,80 | 23.0 | 297,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.312.189,48 | 22.0 | 61,24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.295.956,66 | 22.0 | 83,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.293.176,94 | 22.0 | 247,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.278.539,82 | 21.0 | 79,01 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.272.829,05 | 21.0 | 78,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.269.491,32 | 21.0 | 56,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.261.090,80 | 21.0 | 136,04 |
| IMO | IMPERIAL OIL LTD | Energie | 1.237.484,59 | 21.0 | 57,99 |
| ASM | ASM INTERNATIONAL NV | IT | 1.225.565,53 | 21.0 | 502,69 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.126.534,91 | 19.0 | 86,77 |
| RJF | RAYMOND JAMES INC | Financials | 1.115.450,72 | 19.0 | 105,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.101.021,90 | 18.0 | 367,62 |
| MTB | M&T BANK CORP | Financials | 1.100.682,44 | 18.0 | 125,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.096.150,54 | 18.0 | 29,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.084.892,66 | 18.0 | 72,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.083.248,64 | 18.0 | 414,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.070.155,49 | 18.0 | 15,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.065.994,38 | 18.0 | 52,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.058.623,54 | 18.0 | 78,44 |
| STE | STERIS | Gesundheitsversorgung | 1.050.492,30 | 18.0 | 203,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.050.126,81 | 18.0 | 2,49 |
| AEE | AMEREN CORP | Versorger | 1.043.338,40 | 18.0 | 77,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.040.770,08 | 17.0 | 6.195,06 |
| BT.A | BT GROUP PLC | Kommunikation | 1.036.837,97 | 17.0 | 1,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.036.505,95 | 17.0 | 5,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.032.179,60 | 17.0 | 88,10 |
| PPL | PPL CORP | Versorger | 1.012.172,01 | 17.0 | 26,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.009.065,60 | 17.0 | 137,40 |
| DOV | DOVER CORP | Industrie | 1.003.532,96 | 17.0 | 139,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 981.687,12 | 16.0 | 180,06 |
| H | HYDRO ONE LTD | Versorger | 972.501,49 | 16.0 | 27,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 969.917,25 | 16.0 | 81,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 967.029,70 | 16.0 | 121,03 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 964.047,04 | 16.0 | 212,72 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 956.147,29 | 16.0 | 59,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 952.482,19 | 16.0 | 118,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 950.091,50 | 16.0 | 111,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 939.429,25 | 16.0 | 228,85 |
| BRO | BROWN & BROWN INC | Financials | 927.376,79 | 16.0 | 74,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 923.150,32 | 15.0 | 71,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 920.984,05 | 15.0 | 72,65 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 899.869,31 | 15.0 | 36,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 898.919,83 | 15.0 | 134,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 898.594,83 | 15.0 | 460,11 |
| JBL | JABIL INC | IT | 893.792,38 | 15.0 | 131,17 |
| EG | EVEREST GROUP LTD | Financials | 891.051,75 | 15.0 | 414,25 |
| WSP | WSP GLOBAL INC | Industrie | 883.054,31 | 15.0 | 137,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 878.059,90 | 15.0 | 113,65 |
| NTAP | NETAPP INC | IT | 875.371,16 | 15.0 | 78,34 |
| COO | COOPER INC | Gesundheitsversorgung | 872.103,80 | 15.0 | 339,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 867.689,34 | 15.0 | 637,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 864.442,37 | 15.0 | 280,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 863.346,55 | 14.0 | 128,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 858.450,32 | 14.0 | 127,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 854.896,00 | 14.0 | 112,00 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 852.498,43 | 14.0 | 234,01 |
| HUBB | HUBBELL INC | Industrie | 829.763,33 | 14.0 | 300,53 |
| MRO | MARATHON OIL CORP | Energie | 825.522,75 | 14.0 | 25,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 808.913,04 | 14.0 | 102,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 807.989,11 | 14.0 | 286,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 803.196,00 | 13.0 | 268,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 803.111,64 | 13.0 | 78,36 |
| FSLR | FIRST SOLAR INC | IT | 803.084,76 | 13.0 | 154,38 |
| TXT | TEXTRON INC | Industrie | 796.207,23 | 13.0 | 78,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 792.707,39 | 13.0 | 120,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 788.034,60 | 13.0 | 1.435,40 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 787.480,20 | 13.0 | 94,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 780.525,20 | 13.0 | 183,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 776.852,10 | 13.0 | 16,05 |
| WRB | WR BERKLEY CORP | Financials | 776.338,64 | 13.0 | 71,83 |
| IEX | IDEX CORP | Industrie | 773.930,85 | 13.0 | 199,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 771.222,60 | 13.0 | 135,54 |
| SNA | SNAP ON INC | Industrie | 750.031,64 | 13.0 | 275,14 |
| TER | TERADYNE INC | IT | 748.429,08 | 13.0 | 92,49 |
| EQT | EQT CORP | Energie | 744.246,15 | 12.0 | 40,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 738.186,83 | 12.0 | 68,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 734.057,28 | 12.0 | 122,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 730.352,04 | 12.0 | 155,13 |
| SGE | SAGE GROUP PLC | IT | 722.695,43 | 12.0 | 13,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 720.941,20 | 12.0 | 275,80 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 720.519,06 | 12.0 | 223,14 |
| L | LOEWS CORP | Financials | 712.681,20 | 12.0 | 69,30 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 712.547,01 | 12.0 | 69,51 |
| 1605 | INPEX CORP | Energie | 707.576,00 | 12.0 | 14,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 702.462,53 | 12.0 | 285,67 |
| GGG | GRACO INC | Industrie | 698.528,04 | 12.0 | 81,48 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 696.697,29 | 12.0 | 30,83 |
| 6701 | NEC CORP | IT | 694.592,15 | 12.0 | 53,84 |
| MAS | MASCO CORP | Industrie | 693.647,61 | 12.0 | 59,19 |
| WSO | WATSCO INC | Industrie | 687.700,20 | 12.0 | 395,23 |
| RHM | RHEINMETALL AG | Industrie | 684.877,48 | 11.0 | 310,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 681.154,50 | 11.0 | 26,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 672.118,02 | 11.0 | 416,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 668.848,26 | 11.0 | 29,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 655.749,00 | 11.0 | 40,23 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 653.495,04 | 11.0 | 45,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 638.989,00 | 11.0 | 49,75 |
| MOS | MOSAIC | Materialien | 633.970,92 | 11.0 | 36,41 |
| OC | OWENS CORNING | Industrie | 631.502,76 | 11.0 | 133,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 628.395,08 | 11.0 | 98,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 624.377,74 | 10.0 | 79,21 |
| BXB | BRAMBLES LTD | Industrie | 617.254,32 | 10.0 | 8,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 616.167,64 | 10.0 | 44,92 |
| NDSN | NORDSON CORP | Industrie | 614.368,52 | 10.0 | 235,21 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 611.052,72 | 10.0 | 30,62 |
| VST | VISTRA CORP | Versorger | 609.317,94 | 10.0 | 34,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 606.409,08 | 10.0 | 228,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 604.585,71 | 10.0 | 33,95 |
| APA | APA CORP | Energie | 601.107,12 | 10.0 | 36,88 |
| EVRG | EVERGY INC | Versorger | 595.226,25 | 10.0 | 50,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 595.090,05 | 10.0 | 56,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 590.968,32 | 10.0 | 19,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 588.737,74 | 10.0 | 133,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 587.531,49 | 10.0 | 113,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 586.759,58 | 10.0 | 65,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 583.900,59 | 10.0 | 3,47 |
| VACN | VAT GROUP AG | Industrie | 582.564,04 | 10.0 | 430,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 581.723,03 | 10.0 | 59,99 |
| OTEX | OPEN TEXT CORP | IT | 581.493,73 | 10.0 | 39,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 578.656,23 | 10.0 | 18,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 573.664,66 | 10.0 | 231,13 |
| PNR | PENTAIR | Industrie | 569.106,44 | 10.0 | 63,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 567.368,20 | 10.0 | 153,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 563.328,44 | 9.0 | 93,59 |
| GL | GLOBE LIFE INC | Financials | 562.971,20 | 9.0 | 121,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 562.910,08 | 9.0 | 95,36 |
| ALFA | ALFA LAVAL | Industrie | 561.797,22 | 9.0 | 36,97 |
| OVV | OVINTIV INC | Energie | 561.741,88 | 9.0 | 45,08 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 559.992,70 | 9.0 | 219,95 |
| TRMB | TRIMBLE INC | IT | 555.457,76 | 9.0 | 44,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 554.792,16 | 9.0 | 52,26 |
| FFIV | F5 INC | IT | 545.788,23 | 9.0 | 168,09 |
| CNA | CENTRICA PLC | Versorger | 541.547,81 | 9.0 | 1,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 541.449,26 | 9.0 | 134,89 |
| EXO | EXOR NV | Financials | 538.980,94 | 9.0 | 95,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 535.727,28 | 9.0 | 67,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 532.680,16 | 9.0 | 212,05 |
| ROL | ROLLINS INC | Industrie | 530.398,21 | 9.0 | 40,13 |
| 6988 | NITTO DENKO CORP | Materialien | 526.892,08 | 9.0 | 71,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 522.618,34 | 9.0 | 82,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 517.414,13 | 9.0 | 9,65 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 515.767,76 | 9.0 | 238,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 513.432,36 | 9.0 | 61,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 511.500,00 | 9.0 | 1.650,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 511.201,77 | 9.0 | 139,33 |
| NVDA | NVIDIA CORP | IT | 509.292,16 | 9.0 | 477,76 |
| EMN | EASTMAN CHEMICAL | Materialien | 507.963,67 | 9.0 | 81,89 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 507.727,32 | 9.0 | 64,01 |
| ARX | ARC RESOURCES LTD | Energie | 505.157,37 | 8.0 | 15,73 |
| ALLE | ALLEGION PLC | Industrie | 501.986,16 | 8.0 | 105,04 |
| VOLV A | VOLVO CLASS A | Industrie | 495.529,10 | 8.0 | 23,11 |
| S32 | SOUTH32 LTD | Materialien | 487.480,02 | 8.0 | 2,07 |
| QRVO | QORVO INC | IT | 483.480,03 | 8.0 | 93,39 |
| AOS | A O SMITH CORP | Industrie | 483.423,60 | 8.0 | 76,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 482.107,00 | 8.0 | 0,67 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 477.587,85 | 8.0 | 69,67 |
| TTC | TORO | Industrie | 477.339,32 | 8.0 | 84,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 477.084,04 | 8.0 | 13,00 |
| TFII | TFI INTERNATIONAL INC | Industrie | 460.609,45 | 8.0 | 116,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 458.843,23 | 8.0 | 6,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 448.897,92 | 8.0 | 138,72 |
| DINO | HF SINCLAIR CORP | Energie | 443.678,72 | 7.0 | 54,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 440.829,18 | 7.0 | 76,97 |
| JNPR | JUNIPER NETWORKS INC | IT | 438.045,24 | 7.0 | 27,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 436.527,21 | 7.0 | 12,51 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 433.979,01 | 7.0 | 51,93 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 432.559,96 | 7.0 | 18,81 |
| RHI | ROBERT HALF | Industrie | 430.759,26 | 7.0 | 81,26 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 430.674,00 | 7.0 | 134,25 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 429.941,20 | 7.0 | 231,40 |
| 9531 | TOKYO GAS LTD | Versorger | 428.661,25 | 7.0 | 22,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 428.152,00 | 7.0 | 40,04 |
| IMCD | IMCD NV | Industrie | 424.360,08 | 7.0 | 150,59 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 424.233,60 | 7.0 | 113,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 423.197,83 | 7.0 | 30,47 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 421.844,90 | 7.0 | 66,38 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 417.427,92 | 7.0 | 57,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 417.146,52 | 7.0 | 44,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 416.770,43 | 7.0 | 264,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 415.856,94 | 7.0 | 22,01 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 414.943,76 | 7.0 | 43,12 |
| BOL | BOLIDEN | Materialien | 414.594,18 | 7.0 | 27,83 |
| HEI | HEICO CORP | Industrie | 414.055,90 | 7.0 | 173,90 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 412.183,02 | 7.0 | 34,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 409.344,84 | 7.0 | 12,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 408.036,52 | 7.0 | 12,18 |
| STN | STANTEC INC | Industrie | 406.183,22 | 7.0 | 70,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 405.514,15 | 7.0 | 292,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 405.555,67 | 7.0 | 25,19 |
| NHY | NORSK HYDRO | Materialien | 403.945,89 | 7.0 | 6,08 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 403.816,38 | 7.0 | 8,84 |
| BEN | FRANKLIN RESOURCES INC | Financials | 390.147,78 | 7.0 | 23,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 387.497,76 | 7.0 | 12,21 |
| ALLY | ALLY FINANCIAL INC | Financials | 386.382,00 | 6.0 | 27,21 |
| DBX | DROPBOX INC CLASS A | IT | 385.440,30 | 6.0 | 28,53 |
| FGR | EIFFAGE SA | Industrie | 384.783,45 | 6.0 | 99,97 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 384.716,92 | 6.0 | 130,68 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 384.504,89 | 6.0 | 19,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 383.569,24 | 6.0 | 17,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 381.846,76 | 6.0 | 14,92 |
| RBA | RB GLOBAL INC | Industrie | 380.108,94 | 6.0 | 62,66 |
| 9532 | OSAKA GAS LTD | Versorger | 379.228,79 | 6.0 | 19,25 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 377.073,79 | 6.0 | 81,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 372.710,93 | 6.0 | 83,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 367.181,70 | 6.0 | 111,27 |
| CAE | CAE INC | Industrie | 365.867,71 | 6.0 | 21,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 365.885,57 | 6.0 | 20,76 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 364.449,45 | 6.0 | 42,19 |
| 5201 | AGC INC | Industrie | 363.858,06 | 6.0 | 36,03 |
| 1812 | KAJIMA CORP | Industrie | 363.372,46 | 6.0 | 15,80 |
| DCC | DCC PLC | Industrie | 362.974,53 | 6.0 | 67,23 |
| ARW | ARROW ELECTRONICS INC | IT | 360.719,36 | 6.0 | 119,92 |
| EN | BOUYGUES SA | Industrie | 360.199,70 | 6.0 | 38,21 |
| K | KINROSS GOLD CORP | Materialien | 358.050,08 | 6.0 | 5,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 352.824,56 | 6.0 | 5,11 |
| CGNX | COGNEX CORP | IT | 352.139,28 | 6.0 | 37,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 349.965,09 | 6.0 | 2,32 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 346.919,60 | 6.0 | 43,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 345.614,38 | 6.0 | 42,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 345.572,39 | 6.0 | 11,18 |
| 4704 | TREND MICRO INC | IT | 344.730,28 | 6.0 | 48,55 |
| IAG | IA FINANCIAL INC | Financials | 337.398,66 | 6.0 | 66,12 |
| RAND | RANDSTAD HOLDING | Industrie | 336.707,62 | 6.0 | 59,71 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 336.125,79 | 6.0 | 30,03 |
| 6963 | ROHM LTD | IT | 334.819,57 | 6.0 | 18,20 |
| SKF B | SKF B | Industrie | 327.801,52 | 5.0 | 18,34 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 325.594,46 | 5.0 | 23,26 |
| A5G | AIB GROUP PLC | Financials | 324.238,16 | 5.0 | 4,63 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 323.230,85 | 5.0 | 21,47 |
| MNDI | MONDI PLC | Materialien | 322.447,26 | 5.0 | 17,17 |
| ELISA | ELISA | Kommunikation | 322.401,96 | 5.0 | 45,96 |
| SEIC | SEI INVESTMENTS | Financials | 321.849,44 | 5.0 | 57,97 |
| AKE | ARKEMA SA | Materialien | 319.413,43 | 5.0 | 102,18 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 318.959,67 | 5.0 | 57,54 |
| RED | REDEIA CORPORACION SA | Versorger | 313.759,73 | 5.0 | 16,59 |
| G1A | GEA GROUP AG | Industrie | 308.710,37 | 5.0 | 37,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 306.090,42 | 5.0 | 7,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 306.059,73 | 5.0 | 3,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 305.885,92 | 5.0 | 7,43 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 305.046,65 | 5.0 | 23,11 |
| ABN | ABN AMRO BANK NV | Financials | 304.014,25 | 5.0 | 13,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 303.820,92 | 5.0 | 27,51 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 303.646,67 | 5.0 | 36,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 303.572,69 | 5.0 | 2,64 |
| 9697 | CAPCOM LTD | Kommunikation | 302.678,84 | 5.0 | 33,63 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 301.157,78 | 5.0 | 6,24 |
| 1802 | OBAYASHI CORP | Industrie | 299.925,75 | 5.0 | 8,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 297.862,14 | 5.0 | 2,76 |
| 1801 | TAISEI CORP | Industrie | 297.568,64 | 5.0 | 35,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 296.879,70 | 5.0 | 26,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 296.291,10 | 5.0 | 99,26 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 294.744,84 | 5.0 | 9,79 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 294.034,53 | 5.0 | 13,30 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 293.381,76 | 5.0 | 185,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 292.961,60 | 5.0 | 24,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 290.995,70 | 5.0 | 15,56 |
| REA | REA GROUP LTD | Kommunikation | 290.024,07 | 5.0 | 103,14 |
| 4062 | IBIDEN LTD | IT | 288.715,43 | 5.0 | 48,93 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 286.425,20 | 5.0 | 23,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 285.234,27 | 5.0 | 7,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 284.813,22 | 5.0 | 36,99 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 281.382,05 | 5.0 | 1,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 280.670,21 | 5.0 | 58,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 280.511,69 | 5.0 | 3,43 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 280.096,25 | 5.0 | 2,67 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 277.235,54 | 5.0 | 14,29 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 275.911,66 | 5.0 | 15,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 275.931,09 | 5.0 | 0,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 273.011,06 | 5.0 | 102,64 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 271.440,48 | 5.0 | 4,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 271.151,36 | 5.0 | 48,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 269.461,94 | 5.0 | 22,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 269.216,70 | 5.0 | 19,60 |
| GFC | GECINA SA | Immobilien | 267.812,68 | 4.0 | 108,47 |
| WLK | WESTLAKE CORP | Materialien | 267.511,14 | 4.0 | 129,42 |
| GETI B | GETINGE B | Gesundheitsversorgung | 265.938,39 | 4.0 | 21,25 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 264.914,22 | 4.0 | 28,80 |
| NEM | NEMETSCHEK | IT | 264.766,71 | 4.0 | 87,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 262.501,23 | 4.0 | 1,87 |
| 4768 | OTSUKA CORP | IT | 258.730,48 | 4.0 | 39,80 |
| IVZ | INVESCO LTD | Financials | 258.164,14 | 4.0 | 13,81 |
| 3436 | SUMCO CORP | IT | 257.408,78 | 4.0 | 14,14 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 255.696,07 | 4.0 | 31,99 |
| VCX | VICINITY CENTRES | Immobilien | 254.278,56 | 4.0 | 1,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 253.622,50 | 4.0 | 706,47 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 250.883,10 | 4.0 | 52,30 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 249.347,91 | 4.0 | 4,60 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 248.327,21 | 4.0 | 77,07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 246.092,10 | 4.0 | 27,34 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 246.037,93 | 4.0 | 17,83 |
| 7752 | RICOH LTD | IT | 245.797,13 | 4.0 | 8,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 244.222,27 | 4.0 | 16,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 239.246,03 | 4.0 | 40,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 239.192,75 | 4.0 | 107,89 |
| TLX | TALANX AG | Financials | 239.206,82 | 4.0 | 71,98 |
| LUN | LUNDIN MINING CORP | Materialien | 236.574,29 | 4.0 | 6,90 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 234.968,12 | 4.0 | 2,37 |
| SECU B | SECURITAS B | Industrie | 234.222,00 | 4.0 | 8,74 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 233.995,70 | 4.0 | 84,02 |
| HO | THALES SA | Industrie | 232.795,21 | 4.0 | 153,76 |
| SAAB B | SAAB B | Industrie | 228.520,26 | 4.0 | 54,36 |
| BOL | BOLLORE | Kommunikation | 227.342,96 | 4.0 | 5,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 223.986,54 | 4.0 | 114,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 222.116,40 | 4.0 | 28,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 217.470,25 | 4.0 | 2,86 |
| AM | DASSAULT AVIATION SA | Industrie | 217.330,21 | 4.0 | 206,00 |
| 6724 | SEIKO EPSON CORP | IT | 216.117,52 | 4.0 | 14,50 |
| SDR | SCHRODERS PLC | Financials | 214.002,27 | 4.0 | 5,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 212.377,85 | 4.0 | 19,13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 210.112,60 | 4.0 | 1,06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 206.591,75 | 3.0 | 35,02 |
| 4732 | USS LTD | Zyklische Konsumgüter | 204.620,25 | 3.0 | 19,49 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 204.173,77 | 3.0 | 30,94 |
| BKW | BKW N AG | Versorger | 203.096,67 | 3.0 | 175,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 200.590,83 | 3.0 | 22,17 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 199.675,93 | 3.0 | 8,22 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 198.022,75 | 3.0 | 36,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 197.553,23 | 3.0 | 44,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 191.017,50 | 3.0 | 27,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 189.520,60 | 3.0 | 40,85 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 189.525,43 | 3.0 | 18,95 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 188.654,56 | 3.0 | 16,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 188.174,12 | 3.0 | 24,24 |
| 83 | SINO LAND LTD | Immobilien | 187.536,46 | 3.0 | 1,04 |
| 3861 | OJI HOLDINGS CORP | Materialien | 187.394,80 | 3.0 | 3,82 |
| 6845 | AZBIL CORP | IT | 186.912,81 | 3.0 | 32,23 |
| RAA | RATIONAL AG | Industrie | 181.516,48 | 3.0 | 667,34 |
| VOE | VOESTALPINE AG | Materialien | 180.257,61 | 3.0 | 28,55 |
| 8331 | CHIBA BANK LTD | Financials | 179.996,66 | 3.0 | 7,44 |
| AMUN | AMUNDI SA | Financials | 179.196,43 | 3.0 | 60,66 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 178.492,91 | 3.0 | 22,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 178.118,35 | 3.0 | 3,83 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 174.437,14 | 3.0 | 8,95 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 173.360,09 | 3.0 | 52,53 |
| 1803 | SHIMIZU CORP | Industrie | 172.430,35 | 3.0 | 6,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 171.153,32 | 3.0 | 27,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 169.618,79 | 3.0 | 47,45 |
| 5332 | TOTO LTD | Industrie | 167.298,75 | 3.0 | 25,74 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 167.322,16 | 3.0 | 15,35 |
| 9719 | SCSK CORP | IT | 166.266,68 | 3.0 | 18,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 165.710,71 | 3.0 | 4,95 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 164.693,49 | 3.0 | 24,58 |
| 4042 | TOSOH CORP | Materialien | 164.596,50 | 3.0 | 12,86 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 161.857,74 | 3.0 | 14,71 |
| REH | REECE LTD | Industrie | 160.920,87 | 3.0 | 12,40 |
| FR | VALEO | Zyklische Konsumgüter | 157.481,91 | 3.0 | 14,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 151.552,65 | 3.0 | 16,62 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 146.702,12 | 2.0 | 1,69 |
| SK | SEB SA | Zyklische Konsumgüter | 146.489,88 | 2.0 | 113,12 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 146.276,41 | 2.0 | 50,63 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 143.609,91 | 2.0 | 26,59 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 142.681,17 | 2.0 | 6,79 |
| 6806 | HIROSE ELECTRIC LTD | IT | 141.864,82 | 2.0 | 109,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 138.459,27 | 2.0 | 49,19 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 134.562,00 | 2.0 | 109,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 132.300,11 | 2.0 | 126,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.802,51 | 2.0 | 109,40 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 129.347,83 | 2.0 | 2,03 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 129.319,91 | 2.0 | 72,29 |
| HUSQ B | HUSQVARNA | Industrie | 129.043,22 | 2.0 | 7,44 |
| 4716 | ORACLE JAPAN CORP | IT | 128.831,81 | 2.0 | 75,78 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 128.249,55 | 2.0 | 33,06 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 127.888,00 | 2.0 | 22,05 |
| 5333 | NGK INSULATORS LTD | Industrie | 127.337,55 | 2.0 | 12,01 |
| COV | COVIVIO SA | Immobilien | 124.306,03 | 2.0 | 47,94 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 123.595,20 | 2.0 | 15,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 119.945,93 | 2.0 | 12,83 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 118.120,64 | 2.0 | 250,79 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 114.750,59 | 2.0 | 1,45 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 114.523,31 | 2.0 | 2,57 |
| IGM | IGM FINANCIAL INC | Financials | 112.051,88 | 2.0 | 24,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 108.260,35 | 2.0 | 1,67 |
| MF | WENDEL | Financials | 107.965,11 | 2.0 | 85,55 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 105.484,84 | 2.0 | 12,94 |
| U14 | UOL GROUP LTD | Immobilien | 103.338,44 | 2.0 | 4,53 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 98.287,01 | 2.0 | 7,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 87.690,05 | 1.0 | 14,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 65.004,65 | 1.0 | 73,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 33.887,92 | 1.0 | 65,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.967,05 | 1.0 | 113,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.100,93 | 0.0 | 26,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.090,00 | 0.0 | 9,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.448,00 | 0.0 | 60,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.615,46 | 0.0 | 9,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.655,33 | 0.0 | 74,67 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.745,97 | 0.0 | 2,75 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,34 | 0.0 | 0,67 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.133,20 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.568,25 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | -720.380,94 | -12.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
