ETF constituents for IBCZ

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