Below, a list of constituents for IBCZ (iShares Edge MSCI World Multifactor UCITS ETF) is shown. In total, IBCZ consists of 480 securities.
Note: The data shown here is as of date Mär 23, 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 |
| AAPL | APPLE INC | IT | 13.362.203,46 | 279.0 | 157,83 |
| XOM | EXXON MOBIL CORP | Energie | 12.977.945,56 | 271.0 | 104,59 |
| CSCO | CISCO SYSTEMS INC | IT | 11.705.698,20 | 245.0 | 49,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.034.497,28 | 231.0 | 139,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.202.279,58 | 213.0 | 465,39 |
| MSFT | MICROSOFT CORP | IT | 7.739.026,38 | 162.0 | 272,29 |
| ORCL | ORACLE CORP | IT | 6.208.377,00 | 130.0 | 87,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.960.525,13 | 125.0 | 498,33 |
| MU | MICRON TECHNOLOGY INC | IT | 5.941.716,48 | 124.0 | 58,17 |
| EOG | EOG RESOURCES INC | Energie | 5.867.486,35 | 123.0 | 105,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.727.921,00 | 120.0 | 1.914,40 |
| SLB | SCHLUMBERGER NV | Energie | 5.663.731,20 | 118.0 | 47,40 |
| SNPS | SYNOPSYS INC | IT | 5.364.893,45 | 112.0 | 371,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.286.864,00 | 111.0 | 204,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.095.994,54 | 107.0 | 254,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.833.583,04 | 101.0 | 219,23 |
| VLO | VALERO ENERGY CORP | Energie | 4.735.023,18 | 99.0 | 131,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.411.702,72 | 92.0 | 176,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.048.545,83 | 85.0 | 7,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.910.229,94 | 82.0 | 76,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.861.201,90 | 81.0 | 34,05 |
| FTNT | FORTINET INC | IT | 3.839.152,41 | 80.0 | 61,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.811.655,68 | 80.0 | 58,88 |
| TEL | TE CONNECTIVITY LTD | IT | 3.710.709,51 | 78.0 | 123,81 |
| EXC | EXELON CORP | Versorger | 3.701.271,04 | 77.0 | 39,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.689.354,83 | 77.0 | 166,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.674.365,00 | 77.0 | 102,35 |
| NUE | NUCOR CORP | Materialien | 3.576.316,90 | 75.0 | 147,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.553.898,10 | 74.0 | 261,22 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.543.870,17 | 74.0 | 46,26 |
| MET | METLIFE INC | Financials | 3.535.491,10 | 74.0 | 56,11 |
| AFL | AFLAC INC | Financials | 3.523.222,17 | 74.0 | 63,13 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.453.440,36 | 72.0 | 30,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.301.973,67 | 69.0 | 33,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.296.146,84 | 69.0 | 126,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.282.002,62 | 69.0 | 91,01 |
| HES | HESS CORP | Energie | 3.241.746,90 | 68.0 | 123,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.233.803,92 | 68.0 | 157,47 |
| PAYX | PAYCHEX INC | Industrie | 3.164.775,06 | 66.0 | 107,07 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.092.757,35 | 65.0 | 1.714,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.087.836,70 | 65.0 | 92,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.086.473,92 | 65.0 | 48,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.072.481,52 | 64.0 | 176,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.024.534,57 | 63.0 | 124,32 |
| CMI | CUMMINS INC | Industrie | 2.989.472,90 | 63.0 | 229,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.978.396,96 | 62.0 | 296,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.942.952,12 | 62.0 | 113,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.935.035,04 | 61.0 | 330,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.905.813,08 | 61.0 | 210,78 |
| DVN | DEVON ENERGY CORP | Energie | 2.802.222,48 | 59.0 | 47,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.786.988,80 | 58.0 | 57,44 |
| RIO | RIO TINTO LTD | Materialien | 2.733.860,73 | 57.0 | 77,18 |
| ALL | ALLSTATE CORP | Financials | 2.719.436,21 | 57.0 | 108,53 |
| HPQ | HP INC | IT | 2.646.864,00 | 55.0 | 27,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.619.246,99 | 55.0 | 56,84 |
| STT | STATE STREET CORP | Financials | 2.542.531,25 | 53.0 | 73,75 |
| GLW | CORNING INC | IT | 2.500.514,85 | 52.0 | 32,77 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.487.020,80 | 52.0 | 147,69 |
| 6702 | FUJITSU LTD | IT | 2.420.700,96 | 51.0 | 136,76 |
| CTAS | CINTAS CORP | Industrie | 2.359.412,44 | 49.0 | 436,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.221.098,33 | 46.0 | 108,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.119.801,77 | 44.0 | 11,54 |
| 7751 | CANON INC | IT | 2.062.182,02 | 43.0 | 21,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.976.492,25 | 41.0 | 23,48 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.942.122,76 | 41.0 | 4,02 |
| ANET | ARISTA NETWORKS INC | IT | 1.920.317,84 | 40.0 | 166,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.867.740,58 | 39.0 | 13,53 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.866.623,02 | 39.0 | 30,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.853.881,98 | 39.0 | 7,97 |
| 8002 | MARUBENI CORP | Industrie | 1.853.588,09 | 39.0 | 13,02 |
| GIB.A | CGI INC | IT | 1.846.110,65 | 39.0 | 91,51 |
| PPL | PPL CORP | Versorger | 1.836.913,26 | 38.0 | 26,26 |
| VRSN | VERISIGN INC | IT | 1.770.102,48 | 37.0 | 197,16 |
| RIO | RIO TINTO PLC | Materialien | 1.768.370,92 | 37.0 | 65,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.622.509,70 | 34.0 | 78,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.600.395,71 | 33.0 | 6,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.589.741,85 | 33.0 | 49,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.574.201,20 | 33.0 | 57,20 |
| SCMN | SWISSCOM AG | Kommunikation | 1.517.863,04 | 32.0 | 640,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.442.006,38 | 30.0 | 662,99 |
| FAST | FASTENAL | Industrie | 1.415.218,15 | 30.0 | 51,83 |
| GWW | WW GRAINGER INC | Industrie | 1.412.772,93 | 30.0 | 668,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.318.841,94 | 28.0 | 154,83 |
| HAL | HALLIBURTON | Energie | 1.310.967,94 | 27.0 | 30,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.308.956,07 | 27.0 | 100,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.286.854,75 | 27.0 | 50,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.262.568,31 | 26.0 | 83,52 |
| URI | UNITED RENTALS INC | Industrie | 1.259.483,56 | 26.0 | 389,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.241.340,00 | 26.0 | 510,00 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.234.670,65 | 26.0 | 102,59 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.230.054,84 | 26.0 | 94,78 |
| ALB | ALBEMARLE CORP | Materialien | 1.202.652,15 | 25.0 | 216,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.180.585,56 | 25.0 | 228,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.156.881,98 | 24.0 | 328,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.155.668,18 | 24.0 | 74,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.132.004,54 | 24.0 | 5,96 |
| BT.A | BT GROUP PLC | Kommunikation | 1.112.799,68 | 23.0 | 1,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.106.778,22 | 23.0 | 29,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.106.405,76 | 23.0 | 56,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.092.548,34 | 23.0 | 162,63 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.082.793,94 | 23.0 | 2,79 |
| PWR | QUANTA SERVICES INC | Industrie | 1.077.256,64 | 23.0 | 158,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.054.469,08 | 22.0 | 26,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.054.264,05 | 22.0 | 71,21 |
| REP | REPSOL SA | Energie | 1.008.912,57 | 21.0 | 15,39 |
| AEE | AMEREN CORP | Versorger | 1.004.299,56 | 21.0 | 81,81 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 996.587,24 | 21.0 | 67,16 |
| MTB | M&T BANK CORP | Financials | 951.634,08 | 20.0 | 117,66 |
| IMO | IMPERIAL OIL LTD | Energie | 944.237,25 | 20.0 | 47,21 |
| FSLR | FIRST SOLAR INC | IT | 929.105,32 | 19.0 | 205,01 |
| DOV | DOVER CORP | Industrie | 921.239,70 | 19.0 | 140,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 901.250,40 | 19.0 | 489,81 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 896.819,67 | 19.0 | 216,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 894.416,25 | 19.0 | 78,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 889.697,38 | 19.0 | 107,27 |
| III | 3I GROUP PLC | Financials | 887.596,18 | 19.0 | 19,19 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 871.575,68 | 18.0 | 114,32 |
| STE | STERIS | Gesundheitsversorgung | 862.202,88 | 18.0 | 181,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 859.325,18 | 18.0 | 302,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 855.580,07 | 18.0 | 89,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 854.660,04 | 18.0 | 14,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 851.621,41 | 18.0 | 78,43 |
| RJF | RAYMOND JAMES INC | Financials | 846.576,72 | 18.0 | 91,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 817.274,41 | 17.0 | 72,37 |
| H | HYDRO ONE LTD | Versorger | 815.439,74 | 17.0 | 26,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 813.836,43 | 17.0 | 24,03 |
| FICO | FAIR ISAAC CORP | IT | 813.761,30 | 17.0 | 678,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 809.398,91 | 17.0 | 39,87 |
| COO | COOPER INC | Gesundheitsversorgung | 808.267,38 | 17.0 | 344,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 804.976,50 | 17.0 | 120,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 791.136,72 | 17.0 | 17,82 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 790.812,32 | 17.0 | 90,08 |
| ASM | ASM INTERNATIONAL NV | IT | 787.683,73 | 16.0 | 354,01 |
| IEX | IDEX CORP | Industrie | 784.577,25 | 16.0 | 218,85 |
| TER | TERADYNE INC | IT | 777.452,13 | 16.0 | 104,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 777.101,60 | 16.0 | 205,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 772.013,75 | 16.0 | 140,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 769.576,08 | 16.0 | 151,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 759.649,80 | 16.0 | 5.426,07 |
| 9613 | NTT DATA CORP | IT | 753.985,30 | 16.0 | 12,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 753.587,61 | 16.0 | 308,34 |
| EPAM | EPAM SYSTEMS INC | IT | 750.279,51 | 16.0 | 275,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 749.416,95 | 16.0 | 415,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 747.188,98 | 16.0 | 10,44 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 744.985,97 | 16.0 | 34,73 |
| WSP | WSP GLOBAL INC | Industrie | 744.210,21 | 16.0 | 126,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 743.230,32 | 16.0 | 56,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 739.674,18 | 15.0 | 107,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 731.648,40 | 15.0 | 265,09 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 731.226,26 | 15.0 | 75,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 729.108,00 | 15.0 | 30,96 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 726.768,42 | 15.0 | 53,44 |
| MOS | MOSAIC | Materialien | 721.327,85 | 15.0 | 43,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 719.741,17 | 15.0 | 40,51 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 718.609,00 | 15.0 | 47,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 713.049,34 | 15.0 | 107,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 708.750,60 | 15.0 | 288,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 706.657,52 | 15.0 | 134,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 698.682,02 | 15.0 | 70,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 698.644,30 | 15.0 | 95,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 686.097,72 | 14.0 | 247,51 |
| TXT | TEXTRON INC | Industrie | 678.208,44 | 14.0 | 67,47 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 677.529,45 | 14.0 | 99,71 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 671.123,88 | 14.0 | 377,46 |
| MRO | MARATHON OIL CORP | Energie | 668.466,84 | 14.0 | 22,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 658.815,00 | 14.0 | 167,00 |
| NTR | NUTRIEN LTD | Materialien | 647.810,20 | 14.0 | 74,37 |
| RE | EVEREST RE GROUP LTD | Financials | 647.122,77 | 14.0 | 345,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 646.641,27 | 14.0 | 66,28 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 645.901,20 | 14.0 | 202,16 |
| NTAP | NETAPP INC | IT | 642.582,00 | 13.0 | 61,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 641.279,52 | 13.0 | 71,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 640.382,40 | 13.0 | 127,06 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 637.307,65 | 13.0 | 54,55 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 632.914,88 | 13.0 | 34,48 |
| EVRG | EVERGY INC | Versorger | 627.812,95 | 13.0 | 57,55 |
| BRO | BROWN & BROWN INC | Financials | 626.125,92 | 13.0 | 54,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 615.987,90 | 13.0 | 28,94 |
| WRB | WR BERKLEY CORP | Financials | 615.506,10 | 13.0 | 61,05 |
| S32 | SOUTH32 LTD | Materialien | 611.776,31 | 13.0 | 2,78 |
| TOU | TOURMALINE OIL CORP | Energie | 605.654,59 | 13.0 | 39,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 604.001,25 | 13.0 | 50,65 |
| HUBB | HUBBELL INC | Industrie | 602.226,74 | 13.0 | 236,26 |
| SNA | SNAP ON INC | Industrie | 591.159,80 | 12.0 | 233,66 |
| BXB | BRAMBLES LTD | Industrie | 582.598,51 | 12.0 | 8,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 582.488,32 | 12.0 | 130,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 574.401,10 | 12.0 | 55,93 |
| RHM | RHEINMETALL AG | Industrie | 571.639,78 | 12.0 | 276,15 |
| TRMB | TRIMBLE INC | IT | 571.101,04 | 12.0 | 48,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 570.831,26 | 12.0 | 20,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 570.461,52 | 12.0 | 60,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 566.961,66 | 12.0 | 90,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 560.054,95 | 12.0 | 74,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 551.373,69 | 12.0 | 3,51 |
| GGG | GRACO INC | Industrie | 543.804,60 | 11.0 | 68,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 537.529,63 | 11.0 | 10,63 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 536.854,50 | 11.0 | 72,45 |
| BNR | BRENNTAG | Industrie | 535.907,27 | 11.0 | 72,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 535.159,17 | 11.0 | 217,81 |
| TTC | TORO | Industrie | 534.534,40 | 11.0 | 108,80 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 533.612,80 | 11.0 | 240,80 |
| L | LOEWS CORP | Financials | 529.918,96 | 11.0 | 54,44 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 524.913,91 | 11.0 | 46,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 521.710,24 | 11.0 | 94,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 521.159,22 | 11.0 | 34,29 |
| CE | CELANESE CORP | Materialien | 519.435,24 | 11.0 | 100,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 518.960,98 | 11.0 | 31,04 |
| 1605 | INPEX CORP | Energie | 511.882,42 | 11.0 | 10,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 511.295,40 | 11.0 | 147,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 510.281,18 | 11.0 | 8,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 509.417,97 | 11.0 | 83,42 |
| NDSN | NORDSON CORP | Industrie | 508.132,04 | 11.0 | 207,74 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 507.493,05 | 11.0 | 78,45 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 501.657,16 | 10.0 | 28,99 |
| APA | APA CORP | Energie | 498.246,75 | 10.0 | 34,35 |
| BOL | BOLIDEN | Materialien | 495.458,42 | 10.0 | 38,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 495.074,97 | 10.0 | 22,84 |
| QRVO | QORVO INC | IT | 487.800,88 | 10.0 | 99,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 485.466,36 | 10.0 | 222,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 485.405,76 | 10.0 | 33,32 |
| NN | NN GROUP NV | Financials | 484.770,28 | 10.0 | 36,56 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 484.158,31 | 10.0 | 2,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 483.944,58 | 10.0 | 1.646,07 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 481.885,99 | 10.0 | 137,72 |
| JNPR | JUNIPER NETWORKS INC | IT | 481.609,53 | 10.0 | 31,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 479.124,10 | 10.0 | 99,61 |
| OTEX | OPEN TEXT CORP | IT | 475.372,83 | 10.0 | 37,06 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 474.484,72 | 10.0 | 169,16 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 473.875,87 | 10.0 | 69,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 471.458,34 | 10.0 | 342,88 |
| GL | GLOBE LIFE INC | Financials | 470.761,92 | 10.0 | 107,04 |
| EQT | EQT CORP | Energie | 466.966,24 | 10.0 | 29,51 |
| HLMA | HALMA PLC | IT | 463.266,92 | 10.0 | 25,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 460.507,90 | 10.0 | 132,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 458.567,47 | 10.0 | 212,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 453.209,34 | 9.0 | 49,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 452.049,91 | 9.0 | 5,72 |
| NHY | NORSK HYDRO | Materialien | 449.908,33 | 9.0 | 7,04 |
| TFII | TFI INTERNATIONAL INC | Industrie | 440.788,78 | 9.0 | 116,49 |
| 6701 | NEC CORP | IT | 440.693,42 | 9.0 | 37,35 |
| SGE | SAGE GROUP PLC | IT | 440.478,57 | 9.0 | 9,10 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 440.203,50 | 9.0 | 71,00 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 439.930,74 | 9.0 | 20,77 |
| FGR | EIFFAGE SA | Industrie | 438.557,23 | 9.0 | 110,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 435.546,15 | 9.0 | 3,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 435.169,54 | 9.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 434.541,90 | 9.0 | 19,33 |
| ALLE | ALLEGION PLC | Industrie | 431.019,00 | 9.0 | 103,86 |
| IMCD | IMCD NV | Industrie | 429.717,21 | 9.0 | 158,74 |
| VACN | VAT GROUP AG | Industrie | 426.662,48 | 9.0 | 332,81 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 425.196,00 | 9.0 | 55,80 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 415.342,75 | 9.0 | 12,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 414.909,58 | 9.0 | 33,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 412.020,27 | 9.0 | 56,31 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 410.796,26 | 9.0 | 174,14 |
| AOS | A O SMITH CORP | Industrie | 406.054,43 | 8.0 | 66,49 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 405.989,80 | 8.0 | 55,96 |
| OVV | OVINTIV INC | Energie | 403.829,47 | 8.0 | 34,43 |
| PNR | PENTAIR | Industrie | 401.402,95 | 8.0 | 51,35 |
| ELISA | ELISA | Kommunikation | 400.411,79 | 8.0 | 59,22 |
| CGNX | COGNEX CORP | IT | 398.995,22 | 8.0 | 48,41 |
| FFIV | F5 INC | IT | 398.236,77 | 8.0 | 140,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 393.947,28 | 8.0 | 48,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 391.691,09 | 8.0 | 37,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 391.327,38 | 8.0 | 118,62 |
| RHI | ROBERT HALF | Industrie | 388.673,04 | 8.0 | 74,63 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 384.887,82 | 8.0 | 136,34 |
| OC | OWENS CORNING | Industrie | 384.599,10 | 8.0 | 92,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 383.752,78 | 8.0 | 88,98 |
| ROL | ROLLINS INC | Industrie | 383.117,78 | 8.0 | 36,38 |
| VOLV A | VOLVO CLASS A | Industrie | 382.987,95 | 8.0 | 20,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 381.877,76 | 8.0 | 122,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 380.786,25 | 8.0 | 48,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 379.660,00 | 8.0 | 74,08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 378.879,00 | 8.0 | 199,41 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 376.894,70 | 8.0 | 34,93 |
| BEN | FRANKLIN RESOURCES INC | Financials | 373.854,50 | 8.0 | 26,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 372.492,84 | 8.0 | 40,44 |
| EN | BOUYGUES SA | Industrie | 371.085,83 | 8.0 | 34,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 370.839,16 | 8.0 | 244,94 |
| MNDI | MONDI PLC | Materialien | 369.253,25 | 8.0 | 16,00 |
| AGN | AEGON NV | Financials | 368.109,94 | 8.0 | 4,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 360.934,99 | 8.0 | 20,95 |
| NRG | NRG ENERGY INC | Versorger | 357.153,00 | 7.0 | 31,96 |
| 9531 | TOKYO GAS LTD | Versorger | 353.540,61 | 7.0 | 18,81 |
| ARX | ARC RESOURCES LTD | Energie | 352.991,60 | 7.0 | 11,27 |
| RAND | RANDSTAD HOLDING | Industrie | 352.636,54 | 7.0 | 62,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 351.284,62 | 7.0 | 5,28 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 350.558,96 | 7.0 | 57,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 350.168,69 | 7.0 | 18,79 |
| DINO | HF SINCLAIR CORP | Energie | 349.532,82 | 7.0 | 49,14 |
| SKF B | SKF B | Industrie | 346.896,44 | 7.0 | 19,15 |
| HEI | HEICO CORP | Industrie | 344.573,60 | 7.0 | 166,30 |
| WRK | WESTROCK | Materialien | 343.016,19 | 7.0 | 28,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 341.955,91 | 7.0 | 24,08 |
| YAR | YARA INTERNATIONAL | Materialien | 341.263,49 | 7.0 | 43,36 |
| UGI | UGI CORP | Versorger | 341.123,58 | 7.0 | 34,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 337.688,72 | 7.0 | 47,80 |
| AA | ALCOA CORP | Materialien | 334.901,60 | 7.0 | 40,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 331.581,60 | 7.0 | 51,60 |
| G1A | GEA GROUP AG | Industrie | 331.368,00 | 7.0 | 46,00 |
| 9962 | MISUMI GROUP INC | Industrie | 330.582,25 | 7.0 | 24,31 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 330.436,03 | 7.0 | 11,89 |
| 5201 | AGC INC | Industrie | 329.225,55 | 7.0 | 36,18 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 328.388,76 | 7.0 | 7,33 |
| ALLY | ALLY FINANCIAL INC | Financials | 328.208,95 | 7.0 | 24,55 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 326.379,90 | 7.0 | 39,05 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 324.441,60 | 7.0 | 113,60 |
| RED | RED ELECTRICA SA | Versorger | 323.378,78 | 7.0 | 17,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 320.583,06 | 7.0 | 121,89 |
| ARW | ARROW ELECTRONICS INC | IT | 317.959,86 | 7.0 | 116,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 317.618,32 | 7.0 | 10,09 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 316.928,10 | 7.0 | 78,62 |
| CAE | CAE INC | Industrie | 316.501,28 | 7.0 | 20,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 310.376,11 | 6.0 | 3,32 |
| ABN | ABN AMRO BANK NV | Financials | 309.162,79 | 6.0 | 16,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 306.451,30 | 6.0 | 78,56 |
| SEIC | SEI INVESTMENTS | Financials | 304.630,74 | 6.0 | 55,62 |
| IAG | IA FINANCIAL INC | Financials | 302.284,92 | 6.0 | 59,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 300.981,60 | 6.0 | 590,16 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 297.847,41 | 6.0 | 8,68 |
| 9532 | OSAKA GAS LTD | Versorger | 297.634,82 | 6.0 | 16,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 293.800,85 | 6.0 | 24,65 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 293.121,60 | 6.0 | 13,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 292.183,39 | 6.0 | 2,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 290.211,39 | 6.0 | 15,83 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 285.925,04 | 6.0 | 54,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 285.328,25 | 6.0 | 56,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 281.071,87 | 6.0 | 2,15 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 278.392,52 | 6.0 | 201,88 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 276.716,79 | 6.0 | 21,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 276.615,79 | 6.0 | 27,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 276.167,01 | 6.0 | 31,79 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 273.574,56 | 6.0 | 142,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 271.072,62 | 6.0 | 224,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 268.867,53 | 6.0 | 96,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 266.483,12 | 6.0 | 3,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 264.926,49 | 6.0 | 6,62 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 261.933,66 | 5.0 | 5,12 |
| ABDN | ABRDN PLC | Financials | 261.568,69 | 5.0 | 2,56 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 260.815,80 | 5.0 | 5,38 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 260.486,15 | 5.0 | 48,24 |
| 1801 | TAISEI CORP | Industrie | 260.109,29 | 5.0 | 30,60 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 258.840,16 | 5.0 | 2,84 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 258.425,76 | 5.0 | 1,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 257.211,69 | 5.0 | 26,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 256.682,04 | 5.0 | 2,11 |
| BOL | BOLLORE | Kommunikation | 255.249,54 | 5.0 | 6,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 250.925,89 | 5.0 | 7,02 |
| IVZ | INVESCO LTD | Financials | 250.823,04 | 5.0 | 15,46 |
| DCC | DCC PLC | Industrie | 250.440,59 | 5.0 | 53,38 |
| GETI B | GETINGE B | Gesundheitsversorgung | 247.636,95 | 5.0 | 22,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 247.334,36 | 5.0 | 13,18 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 243.803,28 | 5.0 | 14,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 242.920,58 | 5.0 | 7,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 242.649,33 | 5.0 | 36,22 |
| VCX | VICINITY CENTRES | Immobilien | 241.755,09 | 5.0 | 1,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 238.923,98 | 5.0 | 23,46 |
| 1812 | KAJIMA CORP | Industrie | 236.367,06 | 5.0 | 11,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 235.366,62 | 5.0 | 46,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 234.106,06 | 5.0 | 1,32 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 233.974,75 | 5.0 | 8,70 |
| 7911 | TOPPAN PRINTING INC | Industrie | 230.548,33 | 5.0 | 19,21 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 229.131,34 | 5.0 | 57,28 |
| 5332 | TOTO LTD | Industrie | 228.844,92 | 5.0 | 33,65 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 228.694,44 | 5.0 | 94,58 |
| 1802 | OBAYASHI CORP | Industrie | 227.756,55 | 5.0 | 7,49 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 226.831,36 | 5.0 | 15,03 |
| ANA | ACCIONA SA | Versorger | 225.765,52 | 5.0 | 192,30 |
| AM | DASSAULT AVIATION SA | Industrie | 223.812,80 | 5.0 | 198,24 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 220.486,15 | 5.0 | 45,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 220.112,91 | 5.0 | 0,57 |
| GFC | GECINA SA | Immobilien | 219.160,26 | 5.0 | 102,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 218.441,11 | 5.0 | 187,66 |
| 83 | SINO LAND LTD | Immobilien | 216.511,83 | 5.0 | 1,35 |
| REA | REA GROUP LTD | Kommunikation | 215.999,65 | 5.0 | 88,42 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 215.700,48 | 5.0 | 11,52 |
| A5G | AIB GROUP PLC | Financials | 214.179,98 | 4.0 | 4,21 |
| LIFCO B | LIFCO CLASS B | Industrie | 211.902,50 | 4.0 | 20,11 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 208.658,45 | 4.0 | 50,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 207.172,89 | 4.0 | 30,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 205.124,06 | 4.0 | 106,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 202.425,06 | 4.0 | 41,89 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 200.866,78 | 4.0 | 24,50 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 199.615,78 | 4.0 | 71,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 199.319,75 | 4.0 | 76,75 |
| 7752 | RICOH LTD | IT | 197.420,01 | 4.0 | 7,39 |
| AMUN | AMUNDI SA | Financials | 197.034,39 | 4.0 | 61,13 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 194.888,67 | 4.0 | 2,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 193.482,79 | 4.0 | 22,14 |
| HO | THALES SA | Industrie | 193.318,93 | 4.0 | 145,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 191.978,20 | 4.0 | 112,66 |
| WLK | WESTLAKE CORP | Materialien | 191.560,20 | 4.0 | 106,60 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 191.152,17 | 4.0 | 40,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 190.999,92 | 4.0 | 54,54 |
| VOE | VOESTALPINE AG | Materialien | 188.820,49 | 4.0 | 34,42 |
| SECU B | SECURITAS B | Industrie | 188.711,35 | 4.0 | 8,11 |
| 4768 | OTSUKA CORP | IT | 188.411,53 | 4.0 | 34,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 187.128,07 | 4.0 | 24,58 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 186.120,66 | 4.0 | 4,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 185.082,51 | 4.0 | 2,64 |
| 6724 | SEIKO EPSON CORP | IT | 182.987,00 | 4.0 | 14,19 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 180.636,45 | 4.0 | 1,90 |
| NEM | NEMETSCHEK | IT | 178.226,54 | 4.0 | 56,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.938,24 | 4.0 | 122,31 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 177.505,18 | 4.0 | 26,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 177.299,91 | 4.0 | 44,00 |
| 8331 | CHIBA BANK LTD | Financials | 176.574,34 | 4.0 | 6,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 173.620,29 | 4.0 | 66,86 |
| LUN | LUNDIN MINING CORP | Materialien | 172.882,07 | 4.0 | 5,82 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 172.897,68 | 4.0 | 3,66 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 172.709,55 | 4.0 | 7,85 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 171.200,52 | 4.0 | 17,93 |
| V03 | VENTURE CORPORATION LTD | IT | 171.188,12 | 4.0 | 12,87 |
| 3861 | OJI HOLDINGS CORP | Materialien | 170.548,33 | 4.0 | 3,96 |
| 6806 | HIROSE ELECTRIC LTD | IT | 167.454,31 | 4.0 | 128,81 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 165.576,12 | 3.0 | 9,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 163.938,51 | 3.0 | 20,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 163.388,68 | 3.0 | 32,43 |
| HUSQ B | HUSQVARNA | Industrie | 163.219,97 | 3.0 | 8,17 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 162.670,76 | 3.0 | 3,12 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 161.594,10 | 3.0 | 23,18 |
| 4732 | USS LTD | Zyklische Konsumgüter | 161.322,78 | 3.0 | 16,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 161.274,28 | 3.0 | 0,75 |
| 1803 | SHIMIZU CORP | Industrie | 160.755,23 | 3.0 | 5,56 |
| 6845 | AZBIL CORP | IT | 159.310,34 | 3.0 | 26,12 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 157.686,84 | 3.0 | 62,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 156.971,55 | 3.0 | 15,54 |
| RAA | RATIONAL AG | Industrie | 155.256,23 | 3.0 | 641,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 154.200,57 | 3.0 | 40,28 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 152.120,00 | 3.0 | 1,75 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 151.552,29 | 3.0 | 7,12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 151.216,42 | 3.0 | 19,36 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 151.152,06 | 3.0 | 14,67 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 150.895,04 | 3.0 | 19,60 |
| BKW | BKW N AG | Versorger | 148.621,23 | 3.0 | 148,32 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 145.425,47 | 3.0 | 2,61 |
| 4042 | TOSOH CORP | Materialien | 144.922,56 | 3.0 | 13,30 |
| SOF | SOFINA SA | Financials | 140.633,96 | 3.0 | 216,69 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 133.906,16 | 3.0 | 22,32 |
| COV | COVIVIO SA | Immobilien | 130.440,58 | 3.0 | 57,90 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 128.418,85 | 3.0 | 107,91 |
| 5333 | NGK INSULATORS LTD | Industrie | 127.505,56 | 3.0 | 13,14 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 124.327,56 | 3.0 | 80,21 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 123.645,00 | 3.0 | 21,69 |
| SK | SEB SA | Zyklische Konsumgüter | 123.589,65 | 3.0 | 109,86 |
| REH | REECE LTD | Industrie | 123.317,51 | 3.0 | 10,95 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 120.193,71 | 3.0 | 11,03 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 119.298,93 | 2.0 | 30,19 |
| IGM | IGM FINANCIAL INC | Financials | 117.624,05 | 2.0 | 29,70 |
| MF | WENDEL | Financials | 117.257,42 | 2.0 | 106,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 117.280,91 | 2.0 | 3,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 115.793,90 | 2.0 | 2,11 |
| 9719 | SCSK CORP | IT | 115.336,73 | 2.0 | 14,60 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 114.422,46 | 2.0 | 24,35 |
| 4716 | ORACLE JAPAN CORP | IT | 114.166,20 | 2.0 | 67,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 112.682,78 | 2.0 | 14,49 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 112.116,07 | 2.0 | 44,85 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 111.322,35 | 2.0 | 33,03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 110.878,46 | 2.0 | 16,07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 107.966,08 | 2.0 | 11,74 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 102.754,28 | 2.0 | 21,41 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 102.090,30 | 2.0 | 14,42 |
| U14 | UOL GROUP LTD | Immobilien | 99.207,92 | 2.0 | 5,01 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 96.931,86 | 2.0 | 235,84 |
| UTDI | UNITED INTERNET AG | Kommunikation | 84.453,81 | 2.0 | 19,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 82.994,09 | 2.0 | 107,91 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 81.295,74 | 2.0 | 37,36 |
| LMNGP | LUMINE GROUP INC | IT | 54.356,20 | 1.0 | 10,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 47.759,76 | 1.0 | 12,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.068,55 | 1.0 | 72,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.402,25 | 1.0 | 108,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.239,90 | 1.0 | 9,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.177,01 | 1.0 | 9,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.914,87 | 0.0 | 75,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.876,23 | 0.0 | 62,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.758,16 | 0.0 | 27,59 |
| 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 | 2.026,40 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.970,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
