Below, a list of constituents for IBCZ (iShares Edge MSCI World Multifactor UCITS ETF) is shown. In total, IBCZ consists of 487 securities.
Note: The data shown here is as of date Apr. 23, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.541.859,18 | 370.0 | 481,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.901.421,20 | 339.0 | 157,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.896.846,35 | 263.0 | 124,89 |
| AVGO | BROADCOM INC | IT | 13.729.869,98 | 260.0 | 1.224,46 |
| MSFT | MICROSOFT CORP | IT | 13.566.080,64 | 257.0 | 400,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.023.136,58 | 247.0 | 60,14 |
| CSCO | CISCO SYSTEMS INC | IT | 11.977.568,98 | 227.0 | 48,14 |
| AAPL | APPLE INC | IT | 10.933.167,84 | 207.0 | 165,84 |
| ADBE | ADOBE INC | IT | 10.653.029,13 | 202.0 | 466,89 |
| ORCL | ORACLE CORP | IT | 7.498.279,10 | 142.0 | 114,53 |
| SNPS | SYNOPSYS INC | IT | 6.560.125,74 | 124.0 | 515,49 |
| EOG | EOG RESOURCES INC | Energie | 6.521.867,30 | 124.0 | 133,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.499.881,10 | 123.0 | 285,02 |
| ANET | ARISTA NETWORKS INC | IT | 5.435.196,74 | 103.0 | 245,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.427.338,85 | 103.0 | 11,10 |
| FDX | FEDEX CORP | Industrie | 5.370.041,70 | 102.0 | 270,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.216.000,79 | 99.0 | 310,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.138.265,80 | 97.0 | 491,23 |
| CTAS | CINTAS CORP | Industrie | 5.079.935,00 | 96.0 | 665,00 |
| NVDA | NVIDIA CORP | IT | 5.052.573,72 | 96.0 | 795,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.954.933,91 | 94.0 | 43,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.792.495,50 | 91.0 | 198,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.695.802,50 | 89.0 | 147,25 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.541.224,26 | 86.0 | 2.682,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.417.559,54 | 84.0 | 11,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.092.985,54 | 78.0 | 214,27 |
| NUE | NUCOR CORP | Materialien | 3.944.703,55 | 75.0 | 191,63 |
| AFL | AFLAC INC | Financials | 3.882.427,20 | 74.0 | 83,52 |
| MET | METLIFE INC | Financials | 3.790.996,72 | 72.0 | 71,96 |
| TEL | TE CONNECTIVITY LTD | IT | 3.724.361,85 | 71.0 | 143,77 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.646.249,97 | 69.0 | 56,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.634.347,12 | 69.0 | 57,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.592.344,63 | 68.0 | 143,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.570.352,74 | 68.0 | 421,38 |
| CMI | CUMMINS INC | Industrie | 3.474.926,40 | 66.0 | 290,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.464.151,48 | 66.0 | 211,59 |
| PAYX | PAYCHEX INC | Industrie | 3.287.272,68 | 62.0 | 121,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.247.116,41 | 61.0 | 56,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.177.628,85 | 60.0 | 731,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.165.977,73 | 60.0 | 150,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.924.295,00 | 55.0 | 177,23 |
| III | 3I GROUP PLC | Financials | 2.863.845,31 | 54.0 | 35,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.863.377,00 | 54.0 | 68,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.851.722,26 | 54.0 | 74,94 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.774.455,32 | 53.0 | 1,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.717.825,60 | 51.0 | 127,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.687.408,13 | 51.0 | 92,73 |
| VLO | VALERO ENERGY CORP | Energie | 2.657.883,90 | 50.0 | 165,90 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.600.039,75 | 49.0 | 15,84 |
| RIO | RIO TINTO LTD | Materialien | 2.586.395,22 | 49.0 | 83,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.456.796,98 | 47.0 | 183,22 |
| 7751 | CANON INC | IT | 2.403.262,56 | 46.0 | 28,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.371.635,98 | 45.0 | 194,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.319.584,27 | 44.0 | 29,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.292.659,82 | 43.0 | 265,17 |
| FMG | FORTESCUE LTD | Materialien | 2.262.333,06 | 43.0 | 15,95 |
| STMPA | STMICROELECTRONICS NV | IT | 2.239.844,25 | 42.0 | 39,06 |
| HPQ | HP INC | IT | 2.183.397,10 | 41.0 | 27,70 |
| GLW | CORNING INC | IT | 2.168.557,70 | 41.0 | 31,55 |
| 8053 | SUMITOMO CORP | Industrie | 2.130.898,04 | 40.0 | 24,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.121.557,40 | 40.0 | 37,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.116.065,60 | 40.0 | 120,78 |
| 8002 | MARUBENI CORP | Industrie | 2.062.028,11 | 39.0 | 17,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.005.279,69 | 38.0 | 21,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.932.808,74 | 37.0 | 1.079,78 |
| ORA | ORANGE SA | Kommunikation | 1.837.345,26 | 35.0 | 11,77 |
| GIB.A | CGI INC | IT | 1.825.201,41 | 35.0 | 105,74 |
| FERG | FERGUSON PLC | Industrie | 1.774.611,56 | 34.0 | 208,19 |
| GWW | WW GRAINGER INC | Industrie | 1.773.917,81 | 34.0 | 942,07 |
| URI | UNITED RENTALS INC | Industrie | 1.773.367,40 | 34.0 | 629,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.635.459,69 | 31.0 | 8,91 |
| FAST | FASTENAL | Industrie | 1.617.113,75 | 31.0 | 67,45 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.611.795,38 | 31.0 | 151,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.571.470,89 | 30.0 | 22,43 |
| PWR | QUANTA SERVICES INC | Industrie | 1.488.339,16 | 28.0 | 245,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.469.315,60 | 28.0 | 93,85 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.437.668,72 | 27.0 | 109,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.424.001,72 | 27.0 | 717,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.409.655,84 | 27.0 | 40,86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.382.704,80 | 26.0 | 27,93 |
| 6971 | KYOCERA CORP | IT | 1.343.011,80 | 25.0 | 12,49 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.329.633,28 | 25.0 | 126,68 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.266.416,34 | 24.0 | 99,82 |
| 9735 | SECOM LTD | Industrie | 1.252.389,72 | 24.0 | 71,16 |
| SCMN | SWISSCOM AG | Kommunikation | 1.248.570,64 | 24.0 | 570,64 |
| FICO | FAIR ISAAC CORP | IT | 1.203.590,36 | 23.0 | 1.150,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.196.742,90 | 23.0 | 69,10 |
| ANSS | ANSYS INC | IT | 1.184.257,26 | 22.0 | 324,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.173.486,93 | 22.0 | 100,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.166.892,87 | 22.0 | 8,77 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.145.984,81 | 22.0 | 91,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.120.905,94 | 21.0 | 9,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.118.567,17 | 21.0 | 49,22 |
| IMO | IMPERIAL OIL LTD | Energie | 1.104.028,39 | 21.0 | 70,30 |
| MT | ARCELORMITTAL SA | Materialien | 1.099.621,00 | 21.0 | 25,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.084.017,96 | 21.0 | 86,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.082.220,98 | 20.0 | 144,74 |
| ASM | ASM INTERNATIONAL NV | IT | 1.078.632,73 | 20.0 | 548,64 |
| RJF | RAYMOND JAMES INC | Financials | 1.073.606,88 | 20.0 | 125,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.062.950,40 | 20.0 | 60,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.048.769,00 | 20.0 | 111,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.040.251,75 | 20.0 | 108,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.039.477,74 | 20.0 | 62,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.039.235,33 | 20.0 | 4,67 |
| MTB | M&T BANK CORP | Financials | 1.032.142,80 | 20.0 | 145,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.014.882,70 | 19.0 | 7.806,79 |
| STT | STATE STREET CORP | Financials | 996.273,21 | 19.0 | 74,51 |
| DOV | DOVER CORP | Industrie | 988.815,96 | 19.0 | 170,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 980.390,36 | 19.0 | 107,83 |
| RHM | RHEINMETALL AG | Industrie | 973.029,01 | 18.0 | 542,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 967.524,32 | 18.0 | 46,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 956.582,75 | 18.0 | 194,23 |
| VST | VISTRA CORP | Versorger | 948.825,12 | 18.0 | 66,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 921.627,63 | 17.0 | 16,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 919.920,02 | 17.0 | 178,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 910.566,14 | 17.0 | 141,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 902.061,00 | 17.0 | 137,30 |
| VLTO | VERALTO CORP | Industrie | 897.976,89 | 17.0 | 91,23 |
| PTC | PTC INC | IT | 892.750,00 | 17.0 | 178,55 |
| CPAY | CORPAY INC | Financials | 886.451,40 | 17.0 | 300,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 882.287,41 | 17.0 | 80,80 |
| HUBB | HUBBELL INC | Industrie | 876.026,08 | 17.0 | 390,56 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 874.639,79 | 17.0 | 361,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 871.920,78 | 17.0 | 30,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 856.402,54 | 16.0 | 810,22 |
| PPL | PPL CORP | Versorger | 853.533,45 | 16.0 | 27,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 848.499,40 | 16.0 | 417,98 |
| NTAP | NETAPP INC | IT | 841.046,90 | 16.0 | 97,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 835.684,98 | 16.0 | 264,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 835.301,80 | 16.0 | 81,35 |
| BRO | BROWN & BROWN INC | Financials | 832.260,00 | 16.0 | 82,50 |
| AEE | AMEREN CORP | Versorger | 815.353,56 | 15.0 | 74,38 |
| REP | REPSOL SA | Energie | 805.025,26 | 15.0 | 15,85 |
| WSP | WSP GLOBAL INC | Industrie | 800.092,04 | 15.0 | 153,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 794.835,84 | 15.0 | 179,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 779.547,51 | 15.0 | 143,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 777.440,82 | 15.0 | 319,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 777.071,99 | 15.0 | 93,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 776.563,20 | 15.0 | 120,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.877,35 | 15.0 | 1,00 |
| TXT | TEXTRON INC | Industrie | 772.946,11 | 15.0 | 93,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 762.053,68 | 14.0 | 144,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 752.795,82 | 14.0 | 19,18 |
| 6762 | TDK CORP | IT | 747.129,42 | 14.0 | 45,84 |
| COO | COOPER INC | Gesundheitsversorgung | 746.251,52 | 14.0 | 90,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 739.098,84 | 14.0 | 370,29 |
| WRB | WR BERKLEY CORP | Financials | 732.098,25 | 14.0 | 83,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 731.033,28 | 14.0 | 118,08 |
| 6701 | NEC CORP | IT | 728.841,49 | 14.0 | 69,41 |
| IEX | IDEX CORP | Industrie | 723.923,61 | 14.0 | 229,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 722.998,95 | 14.0 | 42,15 |
| VRSN | VERISIGN INC | IT | 721.224,96 | 14.0 | 184,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 714.841,22 | 14.0 | 280,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 711.745,12 | 13.0 | 84,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 708.156,63 | 13.0 | 114,09 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 703.840,62 | 13.0 | 203,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 691.842,54 | 13.0 | 438,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 689.258,07 | 13.0 | 126,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 688.068,80 | 13.0 | 471,28 |
| MAS | MASCO CORP | Industrie | 685.558,38 | 13.0 | 72,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 683.991,35 | 13.0 | 179,29 |
| EG | EVEREST GROUP LTD | Financials | 681.178,68 | 13.0 | 372,84 |
| MRO | MARATHON OIL CORP | Energie | 677.480,30 | 13.0 | 27,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 675.064,00 | 13.0 | 1.622,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 668.715,25 | 13.0 | 34,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 660.221,03 | 13.0 | 4,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 659.201,09 | 12.0 | 98,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 658.677,24 | 12.0 | 131,45 |
| JBL | JABIL INC | IT | 656.882,82 | 12.0 | 119,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 656.088,80 | 12.0 | 78,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 649.862,01 | 12.0 | 239,89 |
| TER | TERADYNE INC | IT | 640.816,80 | 12.0 | 97,76 |
| L | LOEWS CORP | Financials | 638.302,08 | 12.0 | 76,48 |
| OC | OWENS CORNING | Industrie | 633.916,20 | 12.0 | 164,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 630.903,52 | 12.0 | 100,88 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 627.689,19 | 12.0 | 34,20 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 626.125,20 | 12.0 | 75,12 |
| 1605 | INPEX CORP | Energie | 625.462,92 | 12.0 | 15,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 622.243,31 | 12.0 | 71,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 620.141,55 | 12.0 | 127,47 |
| GGG | GRACO INC | Industrie | 613.783,80 | 12.0 | 88,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 608.999,55 | 12.0 | 37,01 |
| TRMB | TRIMBLE INC | IT | 603.604,54 | 11.0 | 58,94 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 599.340,00 | 11.0 | 228,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 597.995,58 | 11.0 | 459,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 596.722,83 | 11.0 | 130,09 |
| EPAM | EPAM SYSTEMS INC | IT | 596.631,20 | 11.0 | 246,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 596.295,84 | 11.0 | 49,44 |
| SGE | SAGE GROUP PLC | IT | 595.077,47 | 11.0 | 14,11 |
| SNA | SNAP ON INC | Industrie | 589.757,76 | 11.0 | 268,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 583.533,43 | 11.0 | 34,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 583.461,24 | 11.0 | 271,63 |
| BXB | BRAMBLES LTD | Industrie | 582.040,82 | 11.0 | 10,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 582.012,60 | 11.0 | 107,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 579.302,18 | 11.0 | 167,38 |
| OVV | OVINTIV INC | Energie | 576.067,20 | 11.0 | 52,18 |
| WSO | WATSCO INC | Industrie | 574.791,00 | 11.0 | 406,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 571.030,98 | 11.0 | 61,23 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 568.077,30 | 11.0 | 48,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 565.042,50 | 11.0 | 11,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 564.106,51 | 11.0 | 38,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 562.622,62 | 11.0 | 157,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 561.146,00 | 11.0 | 19,00 |
| RBA | RB GLOBAL INC | Industrie | 560.022,30 | 11.0 | 72,79 |
| NDSN | NORDSON CORP | Industrie | 551.260,32 | 10.0 | 260,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 549.743,58 | 10.0 | 133,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 548.632,24 | 10.0 | 74,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 547.159,15 | 10.0 | 21,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 542.066,25 | 10.0 | 11,39 |
| VACN | VAT GROUP AG | Industrie | 539.899,59 | 10.0 | 493,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 539.331,16 | 10.0 | 77,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 536.705,55 | 10.0 | 111,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 534.712,32 | 10.0 | 98,27 |
| PNR | PENTAIR | Industrie | 534.679,20 | 10.0 | 79,20 |
| NN | NN GROUP NV | Financials | 523.307,08 | 10.0 | 46,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 521.799,51 | 10.0 | 49,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 520.139,69 | 10.0 | 29,15 |
| 6988 | NITTO DENKO CORP | Materialien | 519.366,62 | 10.0 | 89,55 |
| 9101 | NIPPON YUSEN | Industrie | 517.558,89 | 10.0 | 27,38 |
| ROL | ROLLINS INC | Industrie | 516.271,14 | 10.0 | 42,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 514.694,10 | 10.0 | 56,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 509.643,48 | 10.0 | 64,52 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 503.927,20 | 10.0 | 31,03 |
| EVRG | EVERGY INC | Versorger | 501.068,88 | 9.0 | 52,26 |
| GEN | GEN DIGITAL INC | IT | 494.669,58 | 9.0 | 20,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 494.025,48 | 9.0 | 164,84 |
| EMN | EASTMAN CHEMICAL | Materialien | 490.541,24 | 9.0 | 97,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 488.792,20 | 9.0 | 101,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 486.813,64 | 9.0 | 3,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 483.960,12 | 9.0 | 198,67 |
| IP | INTERNATIONAL PAPER | Materialien | 482.573,08 | 9.0 | 34,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 482.098,56 | 9.0 | 50,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 478.049,44 | 9.0 | 15,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 477.088,59 | 9.0 | 0,65 |
| ARX | ARC RESOURCES LTD | Energie | 476.576,60 | 9.0 | 18,17 |
| JNPR | JUNIPER NETWORKS INC | IT | 471.704,93 | 9.0 | 36,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 471.396,84 | 9.0 | 234,06 |
| TFII | TFI INTERNATIONAL INC | Industrie | 466.832,00 | 9.0 | 144,89 |
| ALLY | ALLY FINANCIAL INC | Financials | 466.428,38 | 9.0 | 39,74 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 460.595,25 | 9.0 | 15,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 457.842,04 | 9.0 | 140,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 453.703,70 | 9.0 | 241,98 |
| QRVO | QORVO INC | IT | 451.189,44 | 9.0 | 107,12 |
| AOS | A O SMITH CORP | Industrie | 450.142,00 | 9.0 | 86,90 |
| ALLE | ALLEGION PLC | Industrie | 446.495,20 | 8.0 | 125,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 444.529,86 | 8.0 | 7,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 440.120,21 | 8.0 | 30,56 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 439.184,00 | 8.0 | 274,49 |
| MOS | MOSAIC | Materialien | 436.323,56 | 8.0 | 30,74 |
| FFIV | F5 INC | IT | 435.049,65 | 8.0 | 179,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 432.327,78 | 8.0 | 585,81 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 429.246,29 | 8.0 | 186,71 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 428.219,82 | 8.0 | 207,27 |
| VOLV A | VOLVO CLASS A | Industrie | 426.062,39 | 8.0 | 26,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 425.544,33 | 8.0 | 161,13 |
| EXO | EXOR NV | Financials | 424.707,18 | 8.0 | 107,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 414.062,00 | 8.0 | 51,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 404.167,46 | 8.0 | 59,21 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 403.279,92 | 8.0 | 72,04 |
| 9531 | TOKYO GAS LTD | Versorger | 402.850,22 | 8.0 | 25,50 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 401.875,24 | 8.0 | 43,94 |
| AIZ | ASSURANT INC | Financials | 397.389,60 | 8.0 | 174,60 |
| OTEX | OPEN TEXT CORP | IT | 393.342,56 | 7.0 | 35,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 392.992,50 | 7.0 | 128,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 392.900,98 | 7.0 | 17,14 |
| CNA | CENTRICA PLC | Versorger | 384.380,26 | 7.0 | 1,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 382.436,25 | 7.0 | 145,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 381.827,79 | 7.0 | 382,21 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 379.371,60 | 7.0 | 72,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 377.638,94 | 7.0 | 24,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 375.863,77 | 7.0 | 23,15 |
| STN | STANTEC INC | Industrie | 371.899,40 | 7.0 | 78,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 365.475,40 | 7.0 | 70,76 |
| BT/A | BT GROUP PLC | Kommunikation | 365.453,91 | 7.0 | 1,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 364.556,47 | 7.0 | 15,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 362.700,89 | 7.0 | 41,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 361.751,76 | 7.0 | 40,94 |
| TTC | TORO | Industrie | 360.046,44 | 7.0 | 86,28 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 357.161,04 | 7.0 | 148,82 |
| A5G | AIB GROUP PLC | Financials | 356.214,58 | 7.0 | 5,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 354.421,72 | 7.0 | 9,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 354.327,35 | 7.0 | 13,07 |
| ABN | ABN AMRO BANK NV | Financials | 345.876,26 | 7.0 | 16,51 |
| DINO | HF SINCLAIR CORP | Energie | 341.076,22 | 6.0 | 57,17 |
| 1812 | KAJIMA CORP | Industrie | 338.004,20 | 6.0 | 18,57 |
| 9532 | OSAKA GAS LTD | Versorger | 337.558,89 | 6.0 | 21,64 |
| K | KINROSS GOLD CORP | Materialien | 337.512,74 | 6.0 | 6,46 |
| FGR | EIFFAGE SA | Industrie | 333.611,92 | 6.0 | 106,28 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 328.768,20 | 6.0 | 48,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 328.547,66 | 6.0 | 49,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 326.476,08 | 6.0 | 42,98 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 324.745,26 | 6.0 | 33,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 323.241,63 | 6.0 | 12,45 |
| LUN | LUNDIN MINING CORP | Materialien | 322.990,35 | 6.0 | 11,50 |
| BAMI | BANCO BPM | Financials | 322.840,41 | 6.0 | 6,27 |
| DVA | DAVITA INC | Gesundheitsversorgung | 322.553,68 | 6.0 | 132,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 320.608,82 | 6.0 | 12,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 317.390,98 | 6.0 | 5,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 316.480,60 | 6.0 | 31,40 |
| AGS | AGEAS SA | Financials | 316.080,20 | 6.0 | 46,67 |
| 5201 | AGC INC | Industrie | 315.004,04 | 6.0 | 37,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 313.558,27 | 6.0 | 67,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 313.312,89 | 6.0 | 8,38 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 312.777,90 | 6.0 | 204,43 |
| 1802 | OBAYASHI CORP | Industrie | 311.533,37 | 6.0 | 11,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 311.035,71 | 6.0 | 62,21 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 309.683,08 | 6.0 | 134,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 309.180,01 | 6.0 | 5,62 |
| X | TMX GROUP LTD | Financials | 308.284,60 | 6.0 | 26,53 |
| RHI | ROBERT HALF | Industrie | 307.307,00 | 6.0 | 71,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 304.863,26 | 6.0 | 91,47 |
| SEIC | SEI INVESTMENTS | Financials | 304.153,85 | 6.0 | 66,95 |
| BEN | FRANKLIN RESOURCES INC | Financials | 304.018,30 | 6.0 | 25,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 303.789,44 | 6.0 | 94,55 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 300.938,49 | 6.0 | 51,67 |
| DCC | DCC PLC | Industrie | 299.712,24 | 6.0 | 68,01 |
| SKF B | SKF B | Industrie | 297.655,93 | 6.0 | 20,37 |
| EN | BOUYGUES SA | Industrie | 296.693,71 | 6.0 | 38,48 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 296.430,19 | 6.0 | 20,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 285.914,34 | 5.0 | 19,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 285.584,10 | 5.0 | 109,84 |
| SAAB B | SAAB B | Industrie | 281.982,26 | 5.0 | 81,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 280.512,18 | 5.0 | 31,05 |
| 4704 | TREND MICRO INC | IT | 279.647,76 | 5.0 | 50,85 |
| RED | REDEIA CORPORACION SA | Versorger | 278.775,75 | 5.0 | 17,02 |
| MEG | MEG ENERGY CORP | Energie | 275.913,50 | 5.0 | 22,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 273.208,32 | 5.0 | 42,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 272.053,32 | 5.0 | 4,68 |
| GL | GLOBE LIFE INC | Financials | 271.800,66 | 5.0 | 66,39 |
| G1A | GEA GROUP AG | Industrie | 270.549,74 | 5.0 | 39,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 269.458,46 | 5.0 | 2,86 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 266.732,91 | 5.0 | 10,89 |
| 7701 | SHIMADZU CORP | IT | 265.855,55 | 5.0 | 26,85 |
| AKE | ARKEMA SA | Materialien | 265.507,22 | 5.0 | 104,16 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 264.826,62 | 5.0 | 14,72 |
| REA | REA GROUP LTD | Kommunikation | 263.626,03 | 5.0 | 114,87 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 258.532,56 | 5.0 | 57,02 |
| DBX | DROPBOX INC CLASS A | IT | 257.645,43 | 5.0 | 23,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 255.605,82 | 5.0 | 0,70 |
| IAG | IA FINANCIAL INC | Financials | 255.455,13 | 5.0 | 61,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 254.456,62 | 5.0 | 60,58 |
| MNDI | MONDI PLC | Materialien | 254.406,83 | 5.0 | 18,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 254.135,79 | 5.0 | 26,44 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 253.247,80 | 5.0 | 197,08 |
| WLK | WESTLAKE CORP | Materialien | 253.258,56 | 5.0 | 149,68 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 250.714,00 | 5.0 | 37,42 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 248.003,33 | 5.0 | 2,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 247.392,78 | 5.0 | 54,40 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 247.204,84 | 5.0 | 62,87 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 244.569,51 | 5.0 | 1,63 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 244.512,52 | 5.0 | 40,08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 244.054,14 | 5.0 | 1,38 |
| RXL | REXEL SA | Industrie | 243.561,74 | 5.0 | 25,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 240.609,62 | 5.0 | 15,72 |
| RAND | RANDSTAD HOLDING | Industrie | 238.264,37 | 5.0 | 51,63 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 237.065,76 | 4.0 | 14,82 |
| ADEN | ADECCO GROUP AG | Industrie | 236.260,54 | 4.0 | 34,83 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 235.841,01 | 4.0 | 14,56 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 235.297,92 | 4.0 | 5,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 233.974,95 | 4.0 | 34,85 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 232.373,71 | 4.0 | 2,70 |
| 1801 | TAISEI CORP | Industrie | 232.015,51 | 4.0 | 34,63 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 231.467,47 | 4.0 | 16,25 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 230.786,23 | 4.0 | 27,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 229.809,64 | 4.0 | 106,45 |
| G24 | SCOUT24 N | Kommunikation | 229.582,63 | 4.0 | 72,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 228.741,32 | 4.0 | 28,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 228.561,14 | 4.0 | 6,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 227.282,07 | 4.0 | 6,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 225.418,96 | 4.0 | 3,06 |
| SECU B | SECURITAS B | Industrie | 224.300,30 | 4.0 | 10,21 |
| 3436 | SUMCO CORP | IT | 224.188,08 | 4.0 | 14,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 222.101,35 | 4.0 | 3,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 220.169,00 | 4.0 | 769,82 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 220.111,16 | 4.0 | 22,69 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 220.047,18 | 4.0 | 23,41 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 219.974,47 | 4.0 | 5,57 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 217.746,32 | 4.0 | 28,65 |
| GETI B | GETINGE B | Gesundheitsversorgung | 217.365,48 | 4.0 | 21,20 |
| 7752 | RICOH LTD | IT | 215.633,54 | 4.0 | 8,87 |
| VCX | VICINITY CENTRES | Immobilien | 214.737,09 | 4.0 | 1,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 212.780,55 | 4.0 | 18,91 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 211.519,85 | 4.0 | 2,78 |
| NEM | NEMETSCHEK | IT | 211.276,85 | 4.0 | 85,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 210.476,65 | 4.0 | 22,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 208.554,53 | 4.0 | 33,10 |
| 6724 | SEIKO EPSON CORP | IT | 208.252,06 | 4.0 | 17,80 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 207.795,98 | 4.0 | 4,61 |
| BOL | BOLLORE | Kommunikation | 207.742,38 | 4.0 | 6,59 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 207.185,65 | 4.0 | 28,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 203.407,81 | 4.0 | 2,50 |
| GFC | GECINA SA | Immobilien | 203.281,60 | 4.0 | 100,44 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 202.424,30 | 4.0 | 20,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 200.841,49 | 4.0 | 17,17 |
| TLX | TALANX AG | Financials | 200.514,12 | 4.0 | 73,61 |
| 4768 | OTSUKA CORP | IT | 199.641,95 | 4.0 | 20,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 196.467,98 | 4.0 | 24,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 194.237,61 | 4.0 | 107,19 |
| TEMN | TEMENOS AG | IT | 193.305,90 | 4.0 | 71,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 192.328,54 | 4.0 | 119,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 185.494,91 | 4.0 | 28,97 |
| RAA | RATIONAL AG | Industrie | 185.512,54 | 4.0 | 828,18 |
| AM | DASSAULT AVIATION SA | Industrie | 184.709,91 | 3.0 | 215,03 |
| REH | REECE LTD | Industrie | 184.432,97 | 3.0 | 17,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 184.237,29 | 3.0 | 49,79 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 184.003,88 | 3.0 | 9,44 |
| 5332 | TOTO LTD | Industrie | 183.163,68 | 3.0 | 28,18 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 178.138,96 | 3.0 | 18,36 |
| 6963 | ROHM LTD | IT | 175.858,78 | 3.0 | 13,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 175.125,37 | 3.0 | 45,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 174.710,47 | 3.0 | 1,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 173.429,21 | 3.0 | 2,89 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 171.887,30 | 3.0 | 24,70 |
| BC8 | BECHTLE AG | IT | 170.923,78 | 3.0 | 49,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 168.389,98 | 3.0 | 1,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 167.949,36 | 3.0 | 35,13 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 167.692,36 | 3.0 | 39,00 |
| 8331 | CHIBA BANK LTD | Financials | 167.592,83 | 3.0 | 8,55 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 166.279,25 | 3.0 | 22,42 |
| AMUN | AMUNDI SA | Financials | 165.951,82 | 3.0 | 68,66 |
| 4062 | IBIDEN LTD | IT | 165.858,14 | 3.0 | 38,57 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 165.580,68 | 3.0 | 37,43 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 163.955,40 | 3.0 | 975,93 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 163.102,28 | 3.0 | 45,31 |
| RF | EURAZEO | Financials | 160.601,06 | 3.0 | 87,24 |
| SDR | SCHRODERS PLC | Financials | 159.383,24 | 3.0 | 4,59 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 158.825,01 | 3.0 | 18,91 |
| 9143 | SG HOLDINGS LTD | Industrie | 158.271,13 | 3.0 | 11,81 |
| 6465 | HOSHIZAKI CORP | Industrie | 157.052,84 | 3.0 | 34,90 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 156.966,84 | 3.0 | 7,85 |
| 3003 | HULIC LTD | Immobilien | 154.938,76 | 3.0 | 9,62 |
| 83 | SINO LAND LTD | Immobilien | 150.666,00 | 3.0 | 1,01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 150.318,31 | 3.0 | 51,83 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 146.424,14 | 3.0 | 9,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 145.952,45 | 3.0 | 3,88 |
| BKW | BKW N AG | Versorger | 142.676,54 | 3.0 | 153,42 |
| 4732 | USS LTD | Zyklische Konsumgüter | 142.020,36 | 3.0 | 7,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 141.394,58 | 3.0 | 5,54 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 140.888,03 | 3.0 | 13,29 |
| BCVN | BC VAUD N | Financials | 138.934,87 | 3.0 | 110,18 |
| VOE | VOESTALPINE AG | Materialien | 137.826,14 | 3.0 | 26,61 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 137.384,39 | 3.0 | 26,94 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 137.246,47 | 3.0 | 20,82 |
| 6806 | HIROSE ELECTRIC LTD | IT | 136.700,60 | 3.0 | 105,15 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 135.420,26 | 3.0 | 14,56 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 132.668,18 | 3.0 | 23,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 132.513,47 | 3.0 | 3,75 |
| 9719 | SCSK CORP | IT | 129.392,47 | 2.0 | 17,72 |
| SK | SEB SA | Zyklische Konsumgüter | 128.681,44 | 2.0 | 122,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 127.348,52 | 2.0 | 159,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 127.196,15 | 2.0 | 64,36 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 126.675,50 | 2.0 | 106,45 |
| 4716 | ORACLE JAPAN CORP | IT | 125.639,04 | 2.0 | 73,91 |
| 1803 | SHIMIZU CORP | Industrie | 124.443,76 | 2.0 | 5,98 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 121.780,94 | 2.0 | 323,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 121.358,18 | 2.0 | 3,13 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 120.917,90 | 2.0 | 21,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 120.794,30 | 2.0 | 52,41 |
| 6845 | AZBIL CORP | IT | 117.999,03 | 2.0 | 28,10 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 111.009,86 | 2.0 | 29,21 |
| COV | COVIVIO SA | Immobilien | 100.719,16 | 2.0 | 47,26 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 100.161,31 | 2.0 | 31,50 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 99.578,23 | 2.0 | 1,95 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 99.531,14 | 2.0 | 42,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 93.678,89 | 2.0 | 14,27 |
| IGM | IGM FINANCIAL INC | Financials | 92.296,77 | 2.0 | 24,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 87.550,23 | 2.0 | 72,86 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 87.413,04 | 2.0 | 13,06 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 81.885,82 | 2.0 | 19,50 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 81.760,54 | 2.0 | 12,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.176,84 | 1.0 | 123,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 72.645,35 | 1.0 | 21,74 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 67.212,43 | 1.0 | 1,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 54.883,66 | 1.0 | 218,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 51.521,20 | 1.0 | 9,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.669,15 | 1.0 | 9,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.232,55 | 1.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.907,72 | 1.0 | 59,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.367,57 | 1.0 | 109,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.831,71 | 0.0 | 26,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.206,11 | 0.0 | 73,38 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,02 | 0.0 | 0,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,26 | 0.0 | 0,65 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.264,40 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.047,50 |
| AUD | AUD/USD | Cash und/oder Derivate | -222,94 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
