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 423 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 13.642.842,08 282.0 164,92
WMT WALMART INC Nichtzyklische Konsumgüter 12.169.451,84 252.0 128,87
CSCO CISCO SYSTEMS INC IT 11.102.786,56 230.0 44,92
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.718.967,56 222.0 483,97
INTC INTEL CORPORATION CORP IT 9.057.633,76 187.0 34,52
MSFT MICROSOFT CORP IT 8.865.631,50 183.0 282,30
TGT TARGET CORP Zyklische Konsumgüter  7.256.198,40 150.0 165,12
TXN TEXAS INSTRUMENT INC IT 7.157.447,96 148.0 177,71
RIO RIO TINTO PLC Materialien 6.099.673,60 126.0 60,26
MU MICRON TECHNOLOGY INC IT 5.995.858,05 124.0 59,15
EOG EOG RESOURCES INC Energie 5.911.635,84 122.0 108,24
ORCL ORACLE CORP IT 5.384.724,57 111.0 76,77
SNPS SYNOPSYS INC IT 5.116.680,52 106.0 372,61
PSA PUBLIC STORAGE REIT Immobilien 4.868.577,21 101.0 342,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.743.170,53 98.0 210,07
MET METLIFE INC Financials 4.190.498,10 87.0 63,90
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.174.652,52 86.0 82,86
GM GENERAL MOTORS Zyklische Konsumgüter  4.114.769,68 85.0 36,62
COF CAPITAL ONE FINANCIAL CORP Financials 4.112.438,04 85.0 106,38
CTVA CORTEVA INC Materialien 4.062.990,48 84.0 59,72
EXC EXELON CORP Versorger 3.997.379,20 83.0 45,40
PAYX PAYCHEX INC IT 3.825.683,40 79.0 130,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.757.596,44 78.0 537,26
NXPI NXP SEMICONDUCTORS NV IT 3.591.840,00 74.0 171,04
NUE NUCOR CORP Materialien 3.501.337,76 72.0 138,59
AFL AFLAC INC Financials 3.498.257,58 72.0 60,42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.470.020,19 72.0 54,11
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 3.396.299,12 70.0 43,28
CDNS CADENCE DESIGN SYSTEMS INC IT 3.377.993,78 70.0 184,61
EA ELECTRONIC ARTS INC Kommunikation 3.321.332,48 69.0 129,28
FTNT FORTINET INC IT 3.268.398,75 68.0 52,19
RMD RESMED INC Gesundheitsversorgung 3.262.828,40 67.0 236,78
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.231.955,72 67.0 68,11
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.187.923,76 66.0 88,81
ED CONSOLIDATED EDISON INC Versorger 3.176.000,10 66.0 98,91
HPQ HP INC IT 3.175.182,72 66.0 32,49
ALL ALLSTATE CORP Financials 3.109.408,32 64.0 119,74
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.054.286,77 63.0 27,57
KR KROGER Nichtzyklische Konsumgüter 3.014.912,75 62.0 46,87
CSU CONSTELLATION SOFTWARE INC IT 2.948.114,13 61.0 1.634,21
BIIB BIOGEN INC Gesundheitsversorgung 2.900.474,70 60.0 217,59
CMI CUMMINS INC Industrie 2.805.241,32 58.0 218,12
EBAY EBAY INC Zyklische Konsumgüter  2.656.896,00 55.0 48,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.604.947,38 54.0 26,80
WKL WOLTERS KLUWER NV Industrie 2.588.229,70 54.0 107,70
EQR EQUITY RESIDENTIAL REIT Immobilien 2.564.313,30 53.0 77,46
TROW T ROWE PRICE GROUP INC Financials 2.560.223,12 53.0 124,67
TRV TRAVELERS COMPANIES INC Financials 2.462.698,72 51.0 162,92
DVN DEVON ENERGY CORP Energie 2.454.292,80 51.0 59,04
WY WEYERHAEUSER REIT Immobilien 2.437.387,55 50.0 35,23
STT STATE STREET CORP Financials 2.435.077,62 50.0 70,38
6702 FUJITSU LTD IT 2.337.921,45 48.0 132,09
RIO RIO TINTO LTD Materialien 2.309.881,59 48.0 69,31
7751 CANON INC IT 2.248.109,67 46.0 24,87
TEF TELEFONICA SA Kommunikation 2.197.393,34 45.0 4,40
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.172.545,28 45.0 79,92
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.068.508,88 43.0 45,69
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.030.168,21 42.0 39,65
FAST FASTENAL Industrie 2.014.633,40 42.0 53,30
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.971.246,30 41.0 162,51
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.951.912,80 40.0 301,92
ANET ARISTA NETWORKS INC IT 1.932.858,66 40.0 120,97
DFS DISCOVER FINANCIAL SERVICES Financials 1.920.947,40 40.0 101,88
CBRE CBRE GROUP INC CLASS A Immobilien 1.810.680,08 37.0 83,38
TRI THOMSON REUTERS CORP Industrie 1.794.887,73 37.0 113,98
4901 FUJIFILM HOLDINGS CORP IT 1.794.184,51 37.0 55,38
ON ON SEMICONDUCTOR CORP IT 1.771.412,56 37.0 63,08
6501 HITACHI LTD Industrie 1.742.144,50 36.0 48,94
GIB.A CGI INC IT 1.722.673,65 36.0 84,44
6503 MITSUBISHI ELECTRIC CORP Industrie 1.690.519,45 35.0 10,27
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  1.668.207,95 34.0 27,42
1 CK HUTCHISON HOLDINGS LTD Industrie 1.667.062,64 34.0 6,68
GWW WW GRAINGER INC Industrie 1.664.982,48 34.0 557,97
HAL HALLIBURTON Energie 1.650.699,48 34.0 28,31
DHI D R HORTON INC Zyklische Konsumgüter  1.644.194,32 34.0 74,92
CEG CONSTELLATION ENERGY CORP Versorger 1.601.402,28 33.0 75,72
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.588.471,29 33.0 329,49
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.584.705,28 33.0 61,46
AEE AMEREN CORP Versorger 1.583.960,08 33.0 93,46
EPAM EPAM SYSTEMS INC IT 1.547.609,28 32.0 419,52
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 1.532.523,85 32.0 252,85
URI UNITED RENTALS INC Industrie 1.505.722,23 31.0 319,89
CTRA COTERRA ENERGY INC Energie 1.490.580,57 31.0 28,13
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.467.828,96 30.0 65,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.465.209,02 30.0 511,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.426.374,86 29.0 12,19
GPC GENUINE PARTS Zyklische Konsumgüter  1.415.315,49 29.0 152,07
8002 MARUBENI CORP Industrie 1.408.171,92 29.0 9,89
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.406.000,58 29.0 190,67
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.383.671,76 29.0 89,26
CF CF INDUSTRIES HOLDINGS INC Materialien 1.380.585,60 29.0 102,60
STE STERIS Gesundheitsversorgung 1.357.613,12 28.0 208,96
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.356.667,90 28.0 181,30
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.319.739,36 27.0 375,78
1113 CK ASSET HOLDINGS LTD Immobilien 1.311.456,20 27.0 7,03
RF REGIONS FINANCIAL CORP Financials 1.310.390,52 27.0 21,46
MOS MOSAIC Materialien 1.301.749,02 27.0 54,01
BT.A BT GROUP PLC Kommunikation 1.286.948,76 27.0 1,95
SCMN SWISSCOM AG Kommunikation 1.278.026,25 26.0 539,48
WAT WATERS CORP Gesundheitsversorgung 1.271.601,87 26.0 323,81
PWR QUANTA SERVICES INC Industrie 1.267.387,20 26.0 135,84
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.262.947,29 26.0 253,04
RJF RAYMOND JAMES INC Financials 1.261.091,52 26.0 103,64
COLO B COLOPLAST B Gesundheitsversorgung 1.256.646,89 26.0 114,12
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.239.481,60 26.0 327,04
AMP AMERIPRISE FINANCE INC Financials 1.237.175,83 26.0 271,37
DOV DOVER CORP Industrie 1.232.665,65 25.0 131,85
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.230.167,90 25.0 228,02
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.221.652,46 25.0 34,41
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.212.089,04 25.0 286,14
TOU TOURMALINE OIL CORP Energie 1.211.039,76 25.0 57,71
CFG CITIZENS FINANCIAL GROUP INC Financials 1.195.004,05 25.0 37,15
HPE HEWLETT PACKARD ENTERPRISE IT 1.190.661,36 25.0 14,09
USD USD CASH Cash und/oder Derivate 1.180.763,15 24.0 100,00
REP REPSOL SA Energie 1.175.780,51 24.0 12,70
HOLX HOLOGIC INC Gesundheitsversorgung 1.160.769,55 24.0 71,41
SYF SYNCHRONY FINANCIAL Financials 1.149.515,10 24.0 33,90
SWKS SKYWORKS SOLUTIONS INC IT 1.136.565,97 24.0 106,79
FLT FLEETCOR TECHNOLOGIES INC IT 1.126.950,72 23.0 225,12
TRMB TRIMBLE INC IT 1.110.098,10 23.0 68,10
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.105.155,00 23.0 53,91
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.097.154,05 23.0 320,15
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.084.376,25 22.0 423,75
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.079.155,92 22.0 139,21
BBY BEST BUY INC Zyklische Konsumgüter  1.078.760,54 22.0 76,34
TLS TELSTRA CORPORATION LTD Kommunikation 1.051.515,14 22.0 2,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.049.194,44 22.0 77,34
COO COOPER INC Gesundheitsversorgung 1.041.690,37 22.0 325,63
IEX IDEX CORP Industrie 1.034.732,40 21.0 209,46
NTAP NETAPP INC IT 1.032.727,50 21.0 71,10
BRO BROWN & BROWN INC Financials 1.025.584,56 21.0 65,52
ATO ATMOS ENERGY CORP Versorger 1.024.032,24 21.0 115,28
MRO MARATHON OIL CORP Energie 1.023.928,92 21.0 21,96
RO ROCHE HOLDING AG Gesundheitsversorgung 1.020.569,51 21.0 412,85
SGRO SEGRO REIT PLC Immobilien 1.019.231,54 21.0 12,57
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.013.634,84 21.0 73,01
GNRC GENERAC HOLDINGS INC Industrie 1.010.743,80 21.0 244,20
CINF CINCINNATI FINANCIAL CORP Financials 1.008.266,84 21.0 98,84
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.007.561,60 21.0 184,40
STLD STEEL DYNAMICS INC Materialien 1.007.271,96 21.0 81,14
AKAM AKAMAI TECHNOLOGIES INC IT 992.064,72 21.0 95,08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 992.052,08 21.0 52,12
JKHY JACK HENRY AND ASSOCIATES INC IT 988.915,50 20.0 209,25
TER TERADYNE INC IT 978.335,37 20.0 92,83
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  969.648,02 20.0 17,16
LKQ LKQ CORP Zyklische Konsumgüter  959.115,84 20.0 54,52
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 952.835,52 20.0 67,12
GRMN GARMIN LTD Zyklische Konsumgüter  952.341,44 20.0 95,12
SJM JM SMUCKER Nichtzyklische Konsumgüter 949.945,71 20.0 134,23
IMO IMPERIAL OIL LTD Energie 943.620,34 20.0 43,47
CHRW CH ROBINSON WORLDWIDE INC Industrie 941.135,76 19.0 111,96
WDC WESTERN DIGITAL CORP IT 940.324,55 19.0 46,31
INVE A INVESTOR CLASS A Financials 933.782,51 19.0 19,39
NN NN GROUP NV Financials 923.891,77 19.0 47,74
TECH BIO TECHNE CORP Gesundheitsversorgung 923.383,84 19.0 361,12
CPT CAMDEN PROPERTY TRUST REIT Immobilien 921.551,40 19.0 140,91
HWM HOWMET AEROSPACE INC Industrie 915.932,16 19.0 37,44
TXT TEXTRON INC Industrie 905.885,80 19.0 64,43
WSP WSP GLOBAL INC Industrie 903.226,16 19.0 118,29
BG BUNGE LTD Nichtzyklische Konsumgüter 892.877,22 18.0 97,38
ASM ASM INTERNATIONAL NV IT 891.021,55 18.0 293,19
9613 NTT DATA CORP IT 884.327,53 18.0 15,12
PKG PACKAGING CORP OF AMERICA Materialien 843.365,80 17.0 138,94
ABMD ABIOMED INC Gesundheitsversorgung 834.425,02 17.0 281,71
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 828.036,72 17.0 95,76
S32 SOUTH32 LTD Materialien 820.585,48 17.0 2,72
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 818.727,06 17.0 116,79
H HYDRO ONE LTD Versorger 814.102,85 17.0 28,11
NDSN NORDSON CORP Industrie 782.551,77 16.0 230,23
6201 TOYOTA INDUSTRIES CORP Industrie 781.030,01 16.0 57,43
CE CELANESE CORP Materialien 775.866,80 16.0 110,68
MAERSK A A P MOLLER MAERSK Industrie 772.043,88 16.0 2.797,26
NTR NUTRIEN LTD Materialien 769.310,17 16.0 88,39
SNA SNAP ON INC Industrie 768.057,96 16.0 221,47
L LOEWS CORP Financials 767.349,28 16.0 56,06
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  760.368,05 16.0 191,77
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 752.865,86 16.0 518,86
1605 INPEX CORP Energie 747.276,77 15.0 11,07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 727.462,76 15.0 25,17
EDPR EDP RENOVAVEIS SA Versorger 724.937,41 15.0 27,14
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 719.041,70 15.0 24,32
ALLY ALLY FINANCIAL INC Financials 716.748,16 15.0 32,96
QRVO QORVO INC IT 713.360,94 15.0 102,23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 712.240,09 15.0 34,24
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 707.353,09 15.0 75,70
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 705.369,51 15.0 138,83
HLMA HALMA PLC IT 703.341,58 15.0 26,99
KPN KONINKLIJKE KPN NV Kommunikation 701.834,11 15.0 3,27
FOXA FOX CORP CLASS A Kommunikation 695.010,26 14.0 33,74
BNR BRENNTAG Industrie 689.727,92 14.0 68,80
PHM PULTEGROUP INC Zyklische Konsumgüter  689.094,66 14.0 42,18
HSIC HENRY SCHEIN INC Gesundheitsversorgung 687.528,72 14.0 75,42
FNF FIDELITY NATIONAL FINANCIAL INC Financials 678.217,50 14.0 38,70
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 674.891,06 14.0 19,82
RED RED ELECTRICA SA Versorger 672.658,30 14.0 19,97
8015 TOYOTA TSUSHO CORP Industrie 668.825,49 14.0 34,12
RE EVEREST RE GROUP LTD Financials 664.569,36 14.0 260,82
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 663.211,90 14.0 622,15
MONC MONCLER Zyklische Konsumgüter  661.688,58 14.0 49,68
FFIV F5 INC IT 659.762,81 14.0 167,41
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 649.431,40 13.0 55,13
SGE SAGE GROUP PLC IT 625.296,73 13.0 8,78
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 624.477,95 13.0 156,55
GL GLOBE LIFE INC Financials 613.379,84 13.0 100,16
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  608.499,36 13.0 36,04
NRG NRG ENERGY INC Versorger 605.499,01 13.0 38,33
HEIA HEICO CORP CLASS A Industrie 605.214,72 13.0 127,36
WHR WHIRLPOOL CORP Zyklische Konsumgüter  603.694,80 12.0 158,70
BWA BORGWARNER INC Zyklische Konsumgüter  598.112,90 12.0 38,06
AFG AMERICAN FINANCIAL GROUP INC Financials 598.031,86 12.0 127,73
6701 NEC CORP IT 593.997,78 12.0 37,12
JNPR JUNIPER NETWORKS INC IT 588.253,90 12.0 27,82
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 585.146,55 12.0 225,49
NHY NORSK HYDRO Materialien 584.008,79 12.0 6,69
IMCD IMCD NV Industrie 575.054,38 12.0 150,38
6 POWER ASSETS HOLDINGS LTD Versorger 567.523,15 12.0 6,31
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 564.584,10 12.0 64,85
TEL TE CONNECTIVITY LTD IT 559.671,84 12.0 131,04
TFII TFI INTERNATIONAL INC Industrie 555.795,32 11.0 103,25
OC OWENS CORNING Industrie 555.366,70 11.0 86,05
LEA LEAR CORP Zyklische Konsumgüter  554.020,74 11.0 143,01
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 550.888,74 11.0 53,74
UGI UGI CORP Versorger 545.336,78 11.0 40,06
BEN FRANKLIN RESOURCES INC Financials 539.832,32 11.0 27,52
WBS WEBSTER FINANCIAL CORP Financials 539.650,43 11.0 46,31
RHI ROBERT HALF Industrie 539.101,64 11.0 77,77
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  536.548,35 11.0 11,56
VOW VOLKSWAGEN AG Zyklische Konsumgüter  532.131,69 11.0 194,49
ROL ROLLINS INC Industrie 532.079,60 11.0 37,04
CAE CAE INC Industrie 531.060,07 11.0 25,82
AUTO AUTO TRADER GROUP PLC Kommunikation 529.788,30 11.0 7,79
NWL NEWELL BRANDS INC Zyklische Konsumgüter  527.721,48 11.0 19,89
AGN AEGON NV Financials 521.199,85 11.0 4,49
LII LENNOX INTERNATIONAL INC Industrie 520.276,80 11.0 243,12
CGNX COGNEX CORP IT 519.641,01 11.0 45,99
PNR PENTAIR Industrie 517.282,48 11.0 48,29
AOS A O SMITH CORP Industrie 514.660,50 11.0 60,30
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 512.490,60 11.0 4,75
ELISA ELISA Kommunikation 505.705,64 10.0 54,80
SMIN SMITHS GROUP PLC Industrie 502.656,51 10.0 18,51
BSY BENTLEY SYSTEMS INC CLASS B IT 501.925,28 10.0 40,27
9962 MISUMI GROUP INC Industrie 499.711,00 10.0 27,16
LNC LINCOLN NATIONAL CORP Financials 497.743,42 10.0 46,82
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 496.225,24 10.0 2,97
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  492.965,14 10.0 262,49
TW TRADEWEB MARKETS INC CLASS A Financials 489.273,21 10.0 70,47
PSON PEARSON PLC Kommunikation 483.189,49 10.0 10,80
9531 TOKYO GAS LTD Versorger 480.822,53 10.0 18,64
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 480.683,70 10.0 109,62
5201 AGC INC Industrie 480.207,48 10.0 35,31
VACN VAT GROUP AG Industrie 479.390,17 10.0 273,62
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 477.662,13 10.0 5,48
S68 SINGAPORE EXCHANGE LTD Financials 477.454,47 10.0 7,15
RHM RHEINMETALL AG Industrie 476.567,94 10.0 168,58
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  474.053,35 10.0 129,52
CCL.B CCL INDUSTRIES INC CLASS B Materialien 473.484,50 10.0 48,16
ARW ARROW ELECTRONICS INC IT 473.018,40 10.0 107,70
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 464.611,80 10.0 22,35
YAR YARA INTERNATIONAL Materialien 462.974,70 10.0 43,09
EN BOUYGUES SA Industrie 459.584,46 10.0 30,86
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 455.751,03 9.0 3,56
NWSA NEWS CORP CLASS A Kommunikation 452.748,87 9.0 18,27
WFG WEST FRASER TIMBER LTD Materialien 450.350,63 9.0 89,55
DXS DEXUS STAPLED UNITS Immobilien 447.220,99 9.0 6,41
HEI HEICO CORP Industrie 445.114,86 9.0 157,34
VIV VIVENDI Kommunikation 445.053,51 9.0 9,52
TIH TOROMONT INDUSTRIES LTD Industrie 437.590,70 9.0 81,81
SEIC SEI INVESTMENTS Financials 432.343,40 9.0 55,70
MPL MEDIBANK PRIVATE LTD Financials 432.306,93 9.0 2,41
9502 CHUBU ELECTRIC POWER INC Versorger 429.305,67 9.0 10,27
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  426.603,19 9.0 11,26
9503 KANSAI ELECTRIC POWER INC Versorger 421.273,06 9.0 9,22
SAP SAPUTO INC Nichtzyklische Konsumgüter 420.424,80 9.0 26,02
WU WESTERN UNION IT 419.223,15 9.0 16,29
SGP STOCKLAND STAPLED UNITS LTD Immobilien 415.805,33 9.0 2,68
PNDORA PANDORA Zyklische Konsumgüter  414.713,21 9.0 67,28
4151 KYOWA KIRIN LTD Gesundheitsversorgung 410.429,79 8.0 23,45
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  405.240,00 8.0 120,00
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 403.458,48 8.0 8,59
AER AERCAP HOLDINGS NV Industrie 400.940,93 8.0 45,89
SCHN SCHINDLER HOLDING AG Industrie 400.745,91 8.0 184,17
IVZ INVESCO LTD Financials 400.197,00 8.0 17,85
KGF KINGFISHER PLC Zyklische Konsumgüter  399.496,62 8.0 2,99
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 392.226,75 8.0 95,67
1COV COVESTRO AG Materialien 392.192,28 8.0 33,13
288 WH GROUP LTD Nichtzyklische Konsumgüter 386.630,40 8.0 0,71
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  386.143,02 8.0 20,01
RAND RANDSTAD HOLDING Industrie 383.994,69 8.0 49,36
BSL BLUESCOPE STEEL LTD Materialien 383.478,66 8.0 12,06
CA CARREFOUR SA Nichtzyklische Konsumgüter 381.609,38 8.0 17,01
IAG IA FINANCIAL INC Financials 379.777,00 8.0 54,37
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  377.274,00 8.0 30,59
GPT GPT GROUP STAPLED UNITS Immobilien 375.257,57 8.0 3,02
MGR MIRVAC GROUP STAPLED UNITS Immobilien 372.798,25 8.0 1,46
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 369.588,74 8.0 49,94
VCX VICINITY CENTRES Immobilien 369.360,32 8.0 1,47
1801 TAISEI CORP Industrie 367.543,53 8.0 29,64
G1A GEA GROUP AG Industrie 364.435,23 8.0 36,52
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 359.148,30 7.0 137,50
ERIE ERIE INDEMNITY CLASS A Financials 356.497,31 7.0 216,19
NTGY NATURGY ENERGY SA Versorger 355.289,63 7.0 28,68
UHAL AMERCO Industrie 351.518,86 7.0 550,97
EMSN EMS-CHEMIE HOLDING AG Materialien 349.944,88 7.0 769,11
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 341.443,84 7.0 1,39
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  339.556,87 7.0 13,92
VOLV A VOLVO CLASS A Industrie 339.274,08 7.0 18,28
83 SINO LAND LTD Immobilien 335.035,58 7.0 1,50
DVA DAVITA INC Gesundheitsversorgung 334.800,00 7.0 89,28
ORNBV ORION CLASS B Gesundheitsversorgung 330.897,04 7.0 47,96
6806 HIROSE ELECTRIC LTD IT 323.764,36 7.0 147,17
AZJ AURIZON HOLDINGS LTD Industrie 321.432,45 7.0 2,69
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 317.376,10 7.0 2,96
GETI B GETINGE B Gesundheitsversorgung 317.128,44 7.0 21,31
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 316.825,97 7.0 29,64
REA REA GROUP LTD Kommunikation 316.313,05 7.0 92,27
7912 DAI NIPPON PRINTING LTD Industrie 305.364,95 6.0 21,06
7752 RICOH LTD IT 302.103,74 6.0 8,10
FOX FOX CORP CLASS B Kommunikation 301.524,30 6.0 31,35
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 301.221,26 6.0 2,62
9064 YAMATO HOLDINGS LTD Industrie 300.971,47 6.0 15,92
1802 OBAYASHI CORP Industrie 295.822,16 6.0 7,01
GFC GECINA SA Immobilien 295.810,68 6.0 99,26
SAGA B SAGAX CLASS B Immobilien 295.581,57 6.0 23,94
6448 BROTHER INDUSTRIES LTD IT 293.755,46 6.0 19,20
1972 SWIRE PROPERTIES LTD Immobilien 292.634,05 6.0 2,40
BIM BIOMERIEUX SA Gesundheitsversorgung 292.620,60 6.0 108,62
7259 AISIN CORP Zyklische Konsumgüter  291.663,58 6.0 30,38
1812 KAJIMA CORP Industrie 289.570,21 6.0 10,53
BOL BOLLORE Kommunikation 289.090,90 6.0 5,04
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 288.950,65 6.0 42,60
TSEM TOWER SEMICONDUCTOR LTD IT 288.148,92 6.0 47,74
6724 SEIKO EPSON CORP IT 287.829,57 6.0 15,90
ANA ACCIONA SA Versorger 287.084,74 6.0 207,73
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 283.060,93 6.0 3,22
9147 NIPPON EXPRESS HOLDINGS INC Industrie 278.251,20 6.0 55,65
7911 TOPPAN PRINTING INC Industrie 277.391,63 6.0 16,32
6370 KURITA WATER INDUSTRIES LTD Industrie 273.612,45 6.0 40,24
LIFCO B LIFCO CLASS B Industrie 272.812,30 6.0 18,04
GJF GJENSIDIGE FORSIKRING Financials 271.740,34 6.0 20,94
SALM SALMAR Nichtzyklische Konsumgüter 267.535,70 6.0 70,02
NEM NEMETSCHEK IT 266.683,45 6.0 71,17
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  265.614,30 5.0 19,56
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  264.011,38 5.0 1,53
DIE DIETEREN (D) SA Zyklische Konsumgüter  262.513,76 5.0 162,65
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  261.256,83 5.0 2,01
4183 MITSUI CHEMICALS INC Materialien 252.814,38 5.0 21,24
AM DASSAULT AVIATION SA Industrie 243.022,38 5.0 149,46
IPN IPSEN SA Gesundheitsversorgung 241.617,08 5.0 98,50
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  241.414,59 5.0 35,33
WLK WESTLAKE CORP Materialien 241.169,80 5.0 96,70
2181 PERSOL HOLDINGS LTD Industrie 236.050,39 5.0 20,53
EVN EVOLUTION MINING LTD Materialien 232.003,85 5.0 1,95
868 XINYI GLASS HOLDINGS LTD Industrie 231.916,33 5.0 1,98
DEMANT DEMANT Gesundheitsversorgung 229.257,45 5.0 36,79
V03 VENTURE CORPORATION LTD IT 228.900,66 5.0 13,31
QBR.B QUEBECOR INC CLASS B Kommunikation 228.841,44 5.0 21,68
8593 MITSUBISHI HC CAPITAL INC Financials 228.351,24 5.0 4,76
7186 CONCORDIA FINANCIAL GROUP LTD Financials 228.217,86 5.0 3,22
101 HANG LUNG PROPERTIES LTD Immobilien 227.292,07 5.0 1,74
DIA DIASORIN Gesundheitsversorgung 227.120,76 5.0 138,57
LUN LUNDIN MINING CORP Materialien 226.565,15 5.0 5,30
SOF SOFINA SA Financials 225.170,57 5.0 224,50
6845 AZBIL CORP IT 222.860,32 5.0 29,71
5333 NGK INSULATORS LTD Industrie 222.708,41 5.0 14,37
AMUN AMUNDI SA Financials 222.623,05 5.0 56,18
LUND B LUNDBERGFORETAGEN CLASS B Financials 222.415,79 5.0 45,00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 220.155,29 5.0 1,40
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 218.936,32 5.0 19,27
LATO B LATOUR INVESTMENT CLASS B Industrie 218.481,31 5.0 22,69
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 216.346,00 4.0 21,20
4042 TOSOH CORP Materialien 216.274,92 4.0 12,80
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 210.839,21 4.0 32,24
KOG KONGSBERG GRUPPEN Industrie 209.203,25 4.0 35,98
3861 OJI HOLDINGS CORP Materialien 206.969,99 4.0 3,93
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 204.614,68 4.0 37,02
HUSQ B HUSQVARNA Industrie 202.160,23 4.0 7,42
KGX KION GROUP AG Industrie 201.453,49 4.0 42,93
RAA RATIONAL AG Industrie 199.830,00 4.0 600,09
1803 SHIMIZU CORP Industrie 192.867,73 4.0 5,37
COV COVIVIO SA Immobilien 189.776,30 4.0 61,70
19 SWIRE PACIFIC LTD A Immobilien 188.999,22 4.0 5,82
8331 CHIBA BANK LTD Financials 187.902,93 4.0 5,45
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 187.802,89 4.0 58,69
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 178.370,24 4.0 2,67
8355 SHIZUOKA BANK LTD Financials 173.634,68 4.0 5,99
9719 SCSK CORP IT 173.010,74 4.0 16,96
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 172.748,80 4.0 1,00
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  165.997,90 3.0 48,51
2371 KAKAKU.COM INC Kommunikation 164.265,28 3.0 18,88
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 161.230,27 3.0 16,33
REH REECE LTD Industrie 160.245,63 3.0 10,90
UTDI UNITED INTERNET AG Kommunikation 159.371,86 3.0 25,26
4716 ORACLE JAPAN CORP IT 158.947,76 3.0 63,58
IGM IGM FINANCIAL INC Financials 158.329,92 3.0 29,01
2638 HK ELECTRIC INVESTMENTS UNITS LTD Versorger 156.460,59 3.0 0,91
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  155.079,66 3.0 16,15
2433 HAKUHODO DY HOLDINGS INC Kommunikation 151.493,15 3.0 9,97
U14 UOL GROUP LTD Immobilien 150.402,73 3.0 5,33
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 149.768,06 3.0 11,70
JPY JPY CASH Cash und/oder Derivate 144.039,24 3.0 0,74
NVEI NUVEI SUBORDINATE VOTING CORP IT 143.674,52 3.0 33,01
ROCK B ROCKWOOL INTERNATIONAL B Industrie 141.716,21 3.0 244,76
BANB BACHEM HOLDING AG Gesundheitsversorgung 137.097,86 3.0 68,04
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 136.509,82 3.0 22,38
PROX PROXIMUS NV Kommunikation 133.499,70 3.0 13,49
SK SEB SA Zyklische Konsumgüter  130.422,17 3.0 80,56
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 111.430,70 2.0 102,23
EUR EUR CASH Cash und/oder Derivate 98.567,15 2.0 102,23
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 91.265,48 2.0 5,20
GBP GBP CASH Cash und/oder Derivate 87.182,39 2.0 120,88
CAD CAD CASH Cash und/oder Derivate 85.410,38 2.0 77,66
DKK DKK CASH Cash und/oder Derivate 77.907,98 2.0 13,74
HKD HKD CASH Cash und/oder Derivate 64.262,19 1.0 12,74
AUD AUD CASH Cash und/oder Derivate 60.190,50 1.0 69,74
NOK NOK CASH Cash und/oder Derivate 29.646,50 1.0 10,30
SGD SGD CASH Cash und/oder Derivate 27.975,91 1.0 72,56
SEK SEK CASH Cash und/oder Derivate 22.703,39 0.0 9,84
CHF CHF CASH Cash und/oder Derivate 21.147,49 0.0 105,00
NZD NZD CASH Cash und/oder Derivate 20.080,77 0.0 62,83
ILS ILS CASH Cash und/oder Derivate 15.137,68 0.0 30,20
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate -2,59 0.0 0,74
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.124,50
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.922,60