ETF constituents for IS07

Below, a list of constituents for IS07 (iShares Edge MSCI World Multifactor UCITS ETF) is shown. In total, IS07 consists of 503 securities.

Note: The data shown here is as of date Dez. 10, 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 24.990.800,64 401.0 619,32
NVDA NVIDIA CORP IT 23.256.622,74 373.0 135,07
GOOG ALPHABET INC CLASS C Kommunikation 20.943.028,81 336.0 186,53
AAPL APPLE INC IT 19.214.067,96 308.0 247,77
WMT WALMART INC Nichtzyklische Konsumgüter 17.308.228,45 278.0 94,55
MSFT MICROSOFT CORP IT 14.384.728,51 231.0 443,33
PGR PROGRESSIVE CORP Financials 12.616.457,21 202.0 247,27
ANET ARISTA NETWORKS INC IT 9.582.340,56 154.0 104,78
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 8.251.085,55 132.0 55,49
CI CIGNA Gesundheitsversorgung 7.541.070,03 121.0 311,37
CTAS CINTAS CORP Industrie 6.655.764,22 107.0 210,14
EOG EOG RESOURCES INC Energie 6.284.667,18 101.0 126,61
COF CAPITAL ONE FINANCIAL CORP Financials 6.097.463,43 98.0 183,93
CSU CONSTELLATION SOFTWARE INC IT 5.693.173,20 91.0 3.264,43
FDX FEDEX CORP Industrie 5.642.264,00 91.0 279,32
AMZN AMAZON COM INC Zyklische Konsumgüter  5.496.827,04 88.0 225,04
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.360.720,38 86.0 316,79
UCG UNICREDIT Financials 5.182.008,91 83.0 40,79
GM GENERAL MOTORS Zyklische Konsumgüter  5.178.962,52 83.0 52,74
BK BANK OF NEW YORK MELLON CORP Financials 5.154.197,84 83.0 80,62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 5.058.704,51 81.0 10,08
TRV TRAVELERS COMPANIES INC Financials 4.917.586,05 79.0 247,65
TT TRANE TECHNOLOGIES PLC Industrie 4.877.138,24 78.0 397,42
AFL AFLAC INC Financials 4.849.565,04 78.0 104,22
AMP AMERIPRISE FINANCE INC Financials 4.647.168,04 75.0 546,34
HOLN HOLCIM LTD AG Materialien 4.520.382,64 73.0 100,59
CMI CUMMINS INC Industrie 4.509.976,80 72.0 377,72
ALL ALLSTATE CORP Financials 4.490.281,20 72.0 195,06
CEG CONSTELLATION ENERGY CORP Versorger 4.268.550,48 68.0 232,34
MET METLIFE INC Financials 4.262.087,08 68.0 81,74
DHI D R HORTON INC Zyklische Konsumgüter  4.017.473,00 64.0 157,00
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.009.998,93 64.0 84,83
TEL TE CONNECTIVITY PLC IT 3.955.932,25 63.0 150,25
III 3I GROUP PLC Financials 3.922.547,58 63.0 46,08
PRU PRUDENTIAL FINANCIAL INC Financials 3.771.048,96 60.0 121,24
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.727.901,66 60.0 86,38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.684.400,22 59.0 93,68
KR KROGER Nichtzyklische Konsumgüter 3.651.087,60 59.0 60,73
WKL WOLTERS KLUWER NV Industrie 3.510.856,27 56.0 169,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.459.312,54 55.0 80,06
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.455.766,50 55.0 205,09
GLW CORNING INC IT 3.437.849,38 55.0 48,37
CSCO CISCO SYSTEMS INC IT 3.351.678,88 54.0 58,72
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.348.356,61 54.0 8,64
DD DUPONT DE NEMOURS INC Materialien 2.961.938,88 48.0 82,08
HPQ HP INC IT 2.913.891,18 47.0 34,94
APP APPLOVIN CORP CLASS A IT 2.891.787,42 46.0 321,06
ED CONSOLIDATED EDISON INC Versorger 2.869.485,76 46.0 94,69
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.749.661,60 44.0 33,88
7751 CANON INC IT 2.715.291,37 44.0 32,99
6702 FUJITSU LTD IT 2.641.248,97 42.0 18,41
ABX BARRICK GOLD CORP Materialien 2.605.516,62 42.0 17,16
RIO RIO TINTO LTD Materialien 2.593.210,18 42.0 79,80
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.525.500,23 41.0 1.410,11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.451.934,92 39.0 22,31
WPM WHEATON PRECIOUS METALS CORP Materialien 2.445.957,81 39.0 61,79
DOL DOLLARAMA INC Zyklische Konsumgüter  2.444.394,62 39.0 100,38
FICO FAIR ISAAC CORP IT 2.337.814,44 38.0 2.172,69
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.312.780,91 37.0 32,92
URI UNITED RENTALS INC Industrie 2.308.458,00 37.0 796,02
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.238.176,50 36.0 57,83
8591 ORIX CORP Financials 2.219.884,96 36.0 22,20
GWW WW GRAINGER INC Industrie 2.194.638,96 35.0 1.157,51
ASM ASM INTERNATIONAL NV IT 2.194.398,45 35.0 547,92
LLY ELI LILLY Gesundheitsversorgung 2.190.849,20 35.0 799,58
4901 FUJIFILM HOLDINGS CORP IT 2.164.444,37 35.0 22,29
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.134.414,50 34.0 43,25
VST VISTRA CORP Versorger 2.134.263,12 34.0 141,52
UCB UCB SA Gesundheitsversorgung 2.107.442,62 34.0 189,50
8630 SOMPO HOLDINGS INC Financials 2.086.747,08 33.0 27,03
NWG NATWEST GROUP PLC Financials 2.077.196,75 33.0 5,22
GIB.A CGI INC CLASS A IT 2.028.212,55 33.0 114,18
ML MICHELIN Zyklische Konsumgüter  1.977.168,21 32.0 34,13
PAYX PAYCHEX INC Industrie 1.972.243,89 32.0 142,39
FAST FASTENAL Industrie 1.968.165,21 32.0 79,77
HWM HOWMET AEROSPACE INC Industrie 1.939.131,84 31.0 114,08
FMG FORTESCUE LTD Materialien 1.900.874,82 30.0 13,03
DFS DISCOVER FINANCIAL SERVICES Financials 1.898.100,00 30.0 175,75
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.871.305,18 30.0 9,91
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.830.919,65 29.0 135,78
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.819.853,63 29.0 26,29
CBRE CBRE GROUP INC CLASS A Immobilien 1.817.938,52 29.0 135,88
GLE SOCIETE GENERALE SA Financials 1.745.973,17 28.0 28,02
VOD VODAFONE GROUP PLC Kommunikation 1.740.439,73 28.0 0,89
FERG FERGUSON ENTERPRISES INC Industrie 1.710.013,68 27.0 194,94
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.662.614,28 27.0 161,67
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.606.141,00 26.0 31,07
RMD RESMED INC Gesundheitsversorgung 1.590.496,92 26.0 245,22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.549.723,93 25.0 202,87
MTB M&T BANK CORP Financials 1.509.164,09 24.0 206,99
ACGL ARCH CAPITAL GROUP LTD Financials 1.504.241,90 24.0 93,35
GRMN GARMIN LTD Zyklische Konsumgüter  1.456.431,24 23.0 219,21
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.429.197,00 23.0 112,98
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.424.170,70 23.0 186,85
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.386.082,95 22.0 225,05
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.370.171,48 22.0 202,12
RJF RAYMOND JAMES INC Financials 1.369.505,01 22.0 160,91
FITB FIFTH THIRD BANCORP Financials 1.368.597,78 22.0 46,39
ETR ENTERGY CORP Versorger 1.365.525,98 22.0 148,33
WTW WILLIS TOWERS WATSON PLC Financials 1.353.660,00 22.0 307,65
EBAY EBAY INC Zyklische Konsumgüter  1.340.223,08 21.0 63,23
USD USD CASH Cash und/oder Derivate 1.326.173,63 21.0 100,00
1 CK HUTCHISON HOLDINGS LTD Industrie 1.308.533,21 21.0 5,50
STT STATE STREET CORP Financials 1.303.690,99 21.0 100,03
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.303.072,51 21.0 88,87
GPN GLOBAL PAYMENTS INC Financials 1.297.901,12 21.0 115,76
SCMN SWISSCOM AG Kommunikation 1.286.273,80 21.0 571,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.275.026,10 20.0 168,90
ANSS ANSYS INC IT 1.274.554,40 20.0 339,70
GDDY GODADDY INC CLASS A IT 1.264.539,05 20.0 204,85
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.251.880,91 20.0 10,10
HPE HEWLETT PACKARD ENTERPRISE IT 1.235.192,00 20.0 21,92
DOV DOVER CORP Industrie 1.203.229,87 19.0 201,31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.195.777,10 19.0 235,90
TROW T ROWE PRICE GROUP INC Financials 1.190.684,34 19.0 123,03
RHM RHEINMETALL AG Industrie 1.184.760,75 19.0 635,94
SYF SYNCHRONY FINANCIAL Financials 1.180.255,50 19.0 66,87
NVR NVR INC Zyklische Konsumgüter  1.178.063,46 19.0 8.857,62
IMO IMPERIAL OIL LTD Energie 1.129.373,70 18.0 72,75
6971 KYOCERA CORP IT 1.129.376,50 18.0 10,20
PHM PULTEGROUP INC Zyklische Konsumgüter  1.124.425,14 18.0 125,34
6762 TDK CORP IT 1.107.288,41 18.0 13,23
TPL TEXAS PACIFIC LAND CORP Energie 1.093.899,96 18.0 1.296,09
DTE DTE ENERGY Versorger 1.093.704,99 18.0 121,97
AEE AMEREN CORP Versorger 1.077.909,36 17.0 91,24
VLTO VERALTO CORP Industrie 1.077.837,09 17.0 106,39
EQR EQUITY RESIDENTIAL REIT Immobilien 1.073.160,90 17.0 72,90
BRO BROWN & BROWN INC Financials 1.068.413,40 17.0 102,93
PUB PUBLICIS GROUPE SA Kommunikation 1.067.681,58 17.0 108,20
NTAP NETAPP INC IT 1.067.584,54 17.0 121,22
PPL PPL CORP Versorger 1.056.369,88 17.0 32,92
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.054.458,70 17.0 324,05
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.054.203,75 17.0 186,75
HUBB HUBBELL INC Industrie 1.050.149,19 17.0 448,59
CPAY CORPAY INC Financials 1.047.070,44 17.0 357,24
CINF CINCINNATI FINANCIAL CORP Financials 1.037.123,26 17.0 149,83
RF REGIONS FINANCIAL CORP Financials 1.023.002,71 16.0 25,33
MKL MARKEL GROUP INC Financials 993.114,92 16.0 1.754,62
EME EMCOR GROUP INC Industrie 972.809,81 16.0 474,31
NTRS NORTHERN TRUST CORP Financials 966.969,15 16.0 108,15
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 959.773,60 15.0 108,40
WSP WSP GLOBAL INC Industrie 954.783,60 15.0 177,83
ATO ATMOS ENERGY CORP Versorger 954.185,82 15.0 141,11
6201 TOYOTA INDUSTRIES CORP Industrie 947.201,31 15.0 73,43
PKG PACKAGING CORP OF AMERICA Materialien 935.529,21 15.0 238,23
SMCI SUPER MICRO COMPUTER INC IT 930.636,24 15.0 40,54
8015 TOYOTA TSUSHO CORP Industrie 926.945,93 15.0 17,13
CFG CITIZENS FINANCIAL GROUP INC Financials 924.056,00 15.0 46,40
CBOE CBOE GLOBAL MARKETS INC Financials 922.432,00 15.0 203,00
LDOS LEIDOS HOLDINGS INC Industrie 901.540,64 14.0 160,16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 887.933,80 14.0 401,78
LII LENNOX INTERNATIONAL INC Industrie 885.058,50 14.0 646,50
GEBN GEBERIT AG Industrie 880.538,53 14.0 611,06
CMS CMS ENERGY CORP Versorger 875.520,40 14.0 67,66
CSL CARLISLE COMPANIES INC Industrie 873.401,88 14.0 425,22
6701 NEC CORP IT 872.677,07 14.0 83,91
STLD STEEL DYNAMICS INC Materialien 868.426,51 14.0 135,29
LH LABCORP HOLDINGS INC Gesundheitsversorgung 862.169,04 14.0 234,54
BLDR BUILDERS FIRSTSOURCE INC Industrie 858.822,20 14.0 170,74
DOCU DOCUSIGN INC IT 853.352,55 14.0 95,85
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 851.826,71 14.0 165,18
T AT&T INC Kommunikation 844.455,69 14.0 23,51
TER TERADYNE INC IT 844.254,42 14.0 117,03
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 830.090,07 13.0 297,63
WRB WR BERKLEY CORP Financials 829.989,18 13.0 61,29
TRU TRANSUNION Industrie 816.352,00 13.0 97,00
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 815.156,37 13.0 28,08
AER AERCAP HOLDINGS NV Industrie 809.292,93 13.0 96,31
PFG PRINCIPAL FINANCIAL GROUP INC Financials 808.368,88 13.0 80,74
MANH MANHATTAN ASSOCIATES INC IT 804.006,67 13.0 297,67
SNA SNAP ON INC Industrie 801.802,80 13.0 354,78
PNR PENTAIR Industrie 799.532,44 13.0 107,87
WSO WATSCO INC Industrie 798.973,68 13.0 517,47
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 795.527,58 13.0 141,78
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 793.909,92 13.0 158,56
BBY BEST BUY INC Zyklische Konsumgüter  790.361,65 13.0 86,71
OMC OMNICOM GROUP INC Kommunikation 788.406,42 13.0 92,46
FDS FACTSET RESEARCH SYSTEMS INC Financials 785.174,94 13.0 483,78
IP INTERNATIONAL PAPER Materialien 782.246,60 13.0 54,76
HEI HEIDELBERG MATERIALS AG Materialien 781.220,93 13.0 129,84
TRMB TRIMBLE INC IT 781.002,44 13.0 74,12
BALL BALL CORP Materialien 771.892,84 12.0 57,08
IEX IDEX CORP Industrie 766.823,80 12.0 227,95
MAS MASCO CORP Industrie 765.172,05 12.0 79,35
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 764.867,60 12.0 121,10
VRSN VERISIGN INC IT 758.404,46 12.0 200,53
RS RELIANCE STEEL & ALUMINUM Materialien 750.014,72 12.0 306,88
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 748.089,66 12.0 158,46
KEY KEYCORP Financials 746.672,78 12.0 18,41
RPM RPM INTERNATIONAL INC Materialien 742.991,40 12.0 133,80
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 741.648,27 12.0 298,21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 738.124,32 12.0 76,92
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 732.350,08 12.0 237,16
OC OWENS CORNING Industrie 731.951,64 12.0 196,92
BXB BRAMBLES LTD Industrie 731.476,28 12.0 12,29
J JACOBS SOLUTIONS INC Industrie 731.293,92 12.0 136,08
COL COLES GROUP LTD Nichtzyklische Konsumgüter 727.809,47 12.0 12,11
SGE SAGE GROUP PLC IT 718.414,80 12.0 16,56
NI NISOURCE INC Versorger 711.259,08 11.0 36,61
CF CF INDUSTRIES HOLDINGS INC Materialien 708.943,20 11.0 88,84
HEN HENKEL AG Nichtzyklische Konsumgüter 704.962,04 11.0 78,47
LNT ALLIANT ENERGY CORP Versorger 700.963,60 11.0 60,70
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 699.411,04 11.0 62,29
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 690.791,68 11.0 362,24
SUN SUNCORP GROUP LTD Financials 683.871,58 11.0 12,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  682.148,32 11.0 454,16
EG EVEREST GROUP LTD Financials 681.768,45 11.0 362,45
TXT TEXTRON INC Industrie 678.718,90 11.0 82,07
L LOEWS CORP Financials 669.916,84 11.0 83,96
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 659.881,92 11.0 34,95
NXT NEXT PLC Zyklische Konsumgüter  659.483,76 11.0 123,78
PNDORA PANDORA Zyklische Konsumgüter  654.088,87 10.0 177,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 653.534,08 10.0 21,44
FNF FIDELITY NATIONAL FINANCIAL INC Financials 652.700,36 10.0 60,19
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 651.404,23 10.0 35,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 649.463,64 10.0 182,28
VTRS VIATRIS INC Gesundheitsversorgung 646.454,25 10.0 12,51
KPN KONINKLIJKE KPN NV Kommunikation 644.777,79 10.0 3,77
MRU METRO INC Nichtzyklische Konsumgüter 644.052,75 10.0 65,74
GGG GRACO INC Industrie 642.503,02 10.0 89,71
JBL JABIL INC IT 641.315,25 10.0 132,75
EQH EQUITABLE HOLDINGS INC Financials 637.032,76 10.0 46,36
FFIV F5 INC IT 636.955,20 10.0 255,60
AKAM AKAMAI TECHNOLOGIES INC IT 635.550,52 10.0 98,78
TW TRADEWEB MARKETS INC CLASS A Financials 632.700,76 10.0 127,87
REP REPSOL SA Energie 627.623,28 10.0 12,01
EPAM EPAM SYSTEMS INC IT 621.723,74 10.0 250,09
EVRG EVERGY INC Versorger 615.119,04 10.0 62,36
ROL ROLLINS INC Industrie 614.616,30 10.0 49,13
7936 ASICS CORP Zyklische Konsumgüter  610.893,67 10.0 19,96
SWKS SKYWORKS SOLUTIONS INC IT 609.185,64 10.0 87,64
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  607.488,58 10.0 19,22
SCHN SCHINDLER HOLDING AG Industrie 604.114,91 10.0 286,72
5020 ENEOS HOLDINGS INC Energie 603.628,59 10.0 5,29
NDSN NORDSON CORP Industrie 597.784,68 10.0 252,87
9735 SECOM LTD Industrie 589.394,25 9.0 35,08
HST HOST HOTELS & RESORTS REIT INC Immobilien 579.403,81 9.0 19,07
REG REGENCY CENTERS REIT CORP Immobilien 578.956,37 9.0 74,33
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 576.337,38 9.0 49,74
CPT CAMDEN PROPERTY TRUST REIT Immobilien 570.754,33 9.0 121,93
TFII TFI INTERNATIONAL INC Industrie 561.405,05 9.0 153,89
LOGN LOGITECH INTERNATIONAL SA IT 560.294,49 9.0 84,29
SWK STANLEY BLACK & DECKER INC Industrie 559.529,10 9.0 83,90
IAG INSURANCE AUSTRALIA GROUP LTD Financials 555.906,71 9.0 5,41
CHRW CH ROBINSON WORLDWIDE INC Industrie 554.786,80 9.0 109,21
BT.A BT GROUP PLC Kommunikation 553.248,12 9.0 1,96
JNPR JUNIPER NETWORKS INC IT 551.711,37 9.0 37,23
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 546.337,37 9.0 21,54
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 545.758,72 9.0 128,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 543.687,09 9.0 177,27
K KINROSS GOLD CORP Materialien 542.464,31 9.0 10,09
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  537.750,92 9.0 45,70
DKS DICKS SPORTING INC Zyklische Konsumgüter  536.110,08 9.0 213,76
BXP BXP INC Immobilien 527.653,81 8.0 81,19
WPC W. P. CAREY REIT INC Immobilien 525.974,43 8.0 55,83
EMN EASTMAN CHEMICAL Materialien 516.662,64 8.0 99,32
NN NN GROUP NV Financials 516.489,37 8.0 44,93
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 515.545,06 8.0 84,71
ALLE ALLEGION PLC Industrie 515.085,12 8.0 140,58
COH COCHLEAR LTD Gesundheitsversorgung 514.274,45 8.0 188,31
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 507.558,66 8.0 30,38
AIZ ASSURANT INC Financials 506.598,02 8.0 216,31
INCY INCYTE CORP Gesundheitsversorgung 505.548,00 8.0 72,48
SCG SCENTRE GROUP Immobilien 504.538,84 8.0 2,26
1605 INPEX CORP Energie 492.487,10 8.0 13,03
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 490.071,63 8.0 61,59
ORG ORIGIN ENERGY LTD Versorger 489.498,00 8.0 6,77
6988 NITTO DENKO CORP Materialien 486.065,41 8.0 16,26
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 475.416,00 8.0 191,70
LDO LEONARDO FINMECCANICA SPA Industrie 473.659,12 8.0 26,11
9531 TOKYO GAS LTD Versorger 473.354,15 8.0 29,22
4507 SHIONOGI LTD Gesundheitsversorgung 472.008,22 8.0 14,35
OVV OVINTIV INC Energie 469.611,95 8.0 41,35
SAB BANCO DE SABADELL SA Financials 469.107,47 8.0 2,00
ALLY ALLY FINANCIAL INC Financials 465.375,60 7.0 38,55
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 464.049,96 7.0 13,81
NWSA NEWS CORP CLASS A Kommunikation 462.141,18 7.0 29,06
DSG DESCARTES SYSTEMS GROUP INC IT 461.860,01 7.0 119,71
ERIE ERIE INDEMNITY CLASS A Financials 452.659,55 7.0 401,65
LKQ LKQ CORP Zyklische Konsumgüter  442.923,12 7.0 38,69
SOLV SOLVENTUM CORP Gesundheitsversorgung 440.769,84 7.0 69,72
MAERSK B A P MOLLER MAERSK B Industrie 440.352,72 7.0 1.700,20
9766 KONAMI GROUP CORP Kommunikation 438.770,75 7.0 99,72
AFG AMERICAN FINANCIAL GROUP INC Financials 437.213,60 7.0 139,24
BAMI BANCO BPM Financials 432.223,64 7.0 8,16
7270 SUBARU CORP Zyklische Konsumgüter  431.597,70 7.0 16,35
6 POWER ASSETS HOLDINGS LTD Versorger 430.940,13 7.0 6,68
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  429.930,65 7.0 26,22
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 429.541,31 7.0 47,76
GBP GBP CASH Cash und/oder Derivate 428.637,19 7.0 127,40
EXO EXOR NV Financials 428.097,03 7.0 99,37
ITRK INTERTEK GROUP PLC Industrie 423.400,01 7.0 60,56
FOXA FOX CORP CLASS A Kommunikation 422.894,40 7.0 46,37
PSON PEARSON PLC Zyklische Konsumgüter  421.039,36 7.0 15,77
5803 FUJIKURA LTD Industrie 419.233,53 7.0 38,46
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 419.215,38 7.0 25,59
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 415.631,02 7.0 77,63
IAG IA FINANCIAL INC Financials 410.385,46 7.0 95,71
STN STANTEC INC Industrie 409.851,44 7.0 84,51
AUTO AUTO TRADER GROUP PLC Kommunikation 405.436,34 7.0 10,50
MKTX MARKETAXESS HOLDINGS INC Financials 402.357,32 6.0 240,07
ORA ORANGE SA Kommunikation 399.048,24 6.0 10,20
SEIC SEI INVESTMENTS Financials 398.996,82 6.0 85,42
WRT1V WARTSILA Industrie 397.805,31 6.0 18,33
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 397.123,25 6.0 56,53
TFX TELEFLEX INC Gesundheitsversorgung 396.541,52 6.0 186,52
HSIC HENRY SCHEIN INC Gesundheitsversorgung 393.528,18 6.0 74,73
1802 OBAYASHI CORP Industrie 391.888,25 6.0 13,61
PME PRO MEDICUS LTD Gesundheitsversorgung 389.562,44 6.0 155,64
AOS A O SMITH CORP Industrie 382.269,24 6.0 72,98
ANTO ANTOFAGASTA PLC Materialien 379.876,44 6.0 22,33
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 379.568,30 6.0 49,62
3402 TORAY INDUSTRIES INC Materialien 378.587,28 6.0 6,34
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 377.485,42 6.0 20,90
TTC TORO Industrie 375.465,78 6.0 87,46
X TMX GROUP LTD Financials 371.402,73 6.0 31,07
MAERSK A A P MOLLER MAERSK Industrie 370.185,16 6.0 1.645,27
CNA CENTRICA PLC Versorger 366.279,57 6.0 1,67
BNR BRENNTAG Industrie 366.061,99 6.0 65,28
CCL.B CCL INDUSTRIES INC CLASS B Materialien 364.173,68 6.0 52,82
REA REA GROUP LTD Kommunikation 363.949,80 6.0 154,02
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  361.848,48 6.0 13,81
9503 KANSAI ELECTRIC POWER INC Versorger 356.146,59 6.0 11,79
G1A GEA GROUP AG Industrie 354.153,29 6.0 50,69
CA CARREFOUR SA Nichtzyklische Konsumgüter 351.376,44 6.0 14,91
CRBG COREBRIDGE FINANCIAL INC Financials 350.874,72 6.0 30,24
SGP STOCKLAND STAPLED UNITS LTD Immobilien 350.739,46 6.0 3,17
1113 CK ASSET HOLDINGS LTD Immobilien 349.012,93 6.0 4,18
OTEX OPEN TEXT CORP IT 345.765,53 6.0 30,27
AGS AGEAS SA Financials 342.797,84 5.0 49,20
TREL B TRELLEBORG B Industrie 337.880,21 5.0 36,37
6586 MAKITA CORP Industrie 336.354,97 5.0 32,34
CON CONTINENTAL AG Zyklische Konsumgüter  336.040,80 5.0 69,83
APA APA CORP Energie 335.079,78 5.0 22,26
1812 KAJIMA CORP Industrie 334.661,63 5.0 17,80
9532 OSAKA GAS LTD Versorger 332.673,79 5.0 20,79
SMIN SMITHS GROUP PLC Industrie 332.182,00 5.0 22,35
CE CELANESE CORP Materialien 329.653,45 5.0 69,65
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 326.944,90 5.0 35,11
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 322.097,55 5.0 12,64
DCC DCC PLC Industrie 320.431,55 5.0 70,70
AZPN ASPEN TECHNOLOGY INC IT 318.968,70 5.0 251,95
4704 TREND MICRO INC IT 317.663,76 5.0 55,73
S68 SINGAPORE EXCHANGE LTD Financials 316.685,28 5.0 9,31
ADDT B ADDTECH CLASS B Industrie 316.326,42 5.0 28,15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 314.353,08 5.0 190,98
ABN ABN AMRO BANK NV Financials 312.822,33 5.0 15,77
J36 JARDINE MATHESON HOLDINGS LTD Industrie 308.568,00 5.0 44,72
288 WH GROUP LTD Nichtzyklische Konsumgüter 308.443,83 5.0 0,82
SKF B SKF B Industrie 306.050,63 5.0 20,36
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  303.621,69 5.0 8,90
6504 FUJI ELECTRIC LTD Industrie 302.138,37 5.0 58,10
ALA ALTAGAS LTD Versorger 301.562,08 5.0 23,71
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 300.036,15 5.0 115,40
G24 SCOUT24 N Kommunikation 299.792,92 5.0 91,65
1801 TAISEI CORP Industrie 298.633,36 5.0 43,28
FGR EIFFAGE SA Industrie 296.747,71 5.0 91,87
7701 SHIMADZU CORP IT 292.924,90 5.0 29,00
RED REDEIA CORPORACION SA Versorger 292.644,63 5.0 17,87
7752 RICOH LTD IT 292.290,22 5.0 11,65
DVA DAVITA INC Gesundheitsversorgung 291.623,76 5.0 153,81
MNDI MONDI PLC Materialien 289.647,16 5.0 15,21
LI KLEPIERRE REIT SA Immobilien 289.438,93 5.0 29,29
9502 CHUBU ELECTRIC POWER INC Versorger 289.316,35 5.0 10,37
FOX FOX CORP CLASS B Kommunikation 289.279,05 5.0 43,93
SECU B SECURITAS B Industrie 288.921,11 5.0 12,78
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 287.820,15 5.0 5,21
SKA B SKANSKA B Industrie 286.588,12 5.0 21,14
INDT INDUTRADE Industrie 285.597,90 5.0 25,80
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  285.429,92 5.0 48,28
VIV VIVENDI Kommunikation 285.071,13 5.0 9,13
QRVO QORVO INC IT 281.877,40 5.0 68,60
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 279.593,55 4.0 18,51
5411 JFE HOLDINGS INC Materialien 278.421,69 4.0 11,46
BEN FRANKLIN RESOURCES INC Financials 273.139,35 4.0 22,35
LUN LUNDIN MINING CORP Materialien 271.419,85 4.0 9,40
5201 AGC INC Industrie 267.705,51 4.0 30,77
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 267.570,91 4.0 4,98
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 267.597,37 4.0 3,48
7186 CONCORDIA FINANCIAL GROUP LTD Financials 267.201,12 4.0 5,95
MPL MEDIBANK PRIVATE LTD Financials 265.591,71 4.0 2,44
ORK ORKLA Nichtzyklische Konsumgüter 262.823,13 4.0 8,91
BPE BPER BANCA Financials 262.084,68 4.0 6,08
NEM NEMETSCHEK IT 261.525,81 4.0 103,21
BSL BLUESCOPE STEEL LTD Materialien 261.186,87 4.0 14,12
4204 SEKISUI CHEMICAL LTD Industrie 260.689,56 4.0 15,70
TIH TOROMONT INDUSTRIES LTD Industrie 260.070,93 4.0 78,69
7259 AISIN CORP Zyklische Konsumgüter  260.117,01 4.0 11,26
5019 IDEMITSU KOSAN LTD Energie 259.674,28 4.0 6,68
RXL REXEL SA Industrie 257.293,69 4.0 26,49
GPT GPT GROUP STAPLED UNITS Immobilien 256.785,96 4.0 2,90
7911 TOPPAN HOLDINGS INC Industrie 256.588,99 4.0 26,73
6479 MINEBEA MITSUMI INC Industrie 253.360,72 4.0 16,89
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 250.752,71 4.0 53,63
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  250.222,88 4.0 1,62
GBLB GROUPE BRUXELLES LAMBERT NV Financials 249.945,70 4.0 69,49
VCX VICINITY CENTRES Immobilien 248.548,94 4.0 1,32
TLX TALANX AG Financials 246.212,14 4.0 87,87
ORI ORICA LTD Materialien 245.593,02 4.0 11,71
4768 OTSUKA CORP IT 241.511,91 4.0 24,15
KGF KINGFISHER PLC Zyklische Konsumgüter  241.386,71 4.0 3,29
EN BOUYGUES SA Industrie 241.269,20 4.0 30,42
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 240.111,42 4.0 28,62
7912 DAI NIPPON PRINTING LTD Industrie 238.434,18 4.0 14,72
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  238.483,44 4.0 53,00
TEL2 B TELE2 B Kommunikation 237.728,24 4.0 10,39
SGSN SGS SA Industrie 236.343,61 4.0 101,09
KBX KNORR BREMSE AG Industrie 235.667,72 4.0 75,32
EVD CTS EVENTIM AG Kommunikation 235.383,47 4.0 87,08
HL. HARGREAVES LANSDOWN PLC Financials 229.612,93 4.0 13,95
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 227.034,35 4.0 26,40
PSN PERSIMMON PLC Zyklische Konsumgüter  226.224,80 4.0 16,33
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 225.782,89 4.0 2,02
6841 YOKOGAWA ELECTRIC CORP IT 225.020,87 4.0 23,20
ONEX ONEX CORP Financials 224.800,56 4.0 82,25
6724 SEIKO EPSON CORP IT 222.910,44 4.0 18,42
INDU C INDUSTRIVARDEN SERIES Financials 221.292,18 4.0 33,53
4091 NIPPON SANSO HOLDINGS CORP Materialien 218.820,05 4.0 28,79
SAP SAPUTO INC Nichtzyklische Konsumgüter 217.382,42 3.0 18,79
AKE ARKEMA SA Materialien 215.715,53 3.0 82,30
RAND RANDSTAD HOLDING Industrie 213.668,93 3.0 45,21
TEP TELEPERFORMANCE Industrie 212.432,08 3.0 94,62
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 211.717,34 3.0 32,57
EMSN EMS-CHEMIE HOLDING AG Materialien 210.404,58 3.0 715,66
RAA RATIONAL AG Industrie 209.591,04 3.0 911,27
EVK EVONIK INDUSTRIES AG Materialien 209.276,31 3.0 18,85
QAN QANTAS AIRWAYS LTD Industrie 208.672,01 3.0 5,74
UNI UNIPOL GRUPPO FINANZIARIO Financials 208.281,97 3.0 12,19
MEG MEG ENERGY CORP Energie 206.731,01 3.0 16,58
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 206.037,14 3.0 20,81
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 203.330,98 3.0 3,28
GFC GECINA SA Immobilien 200.196,65 3.0 96,06
BOL BOLLORE Kommunikation 200.206,96 3.0 6,18
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 199.192,33 3.0 1,24
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 199.086,88 3.0 2,77
4151 KYOWA KIRIN LTD Gesundheitsversorgung 197.497,45 3.0 16,32
JPY JPY CASH Cash und/oder Derivate 197.280,14 3.0 0,66
6465 HOSHIZAKI CORP Industrie 197.299,59 3.0 41,98
LATO B LATOUR INVESTMENT CLASS B Industrie 196.729,87 3.0 25,99
BIM BIOMERIEUX SA Gesundheitsversorgung 191.681,91 3.0 102,94
3064 MONOTARO LTD Industrie 191.596,38 3.0 17,58
ADEN ADECCO GROUP AG Industrie 191.263,37 3.0 27,43
IPN IPSEN SA Gesundheitsversorgung 191.176,65 3.0 115,86
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 190.953,76 3.0 2,30
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 189.978,35 3.0 24,92
19 SWIRE PACIFIC LTD A Industrie 187.840,01 3.0 8,94
5332 TOTO LTD Industrie 185.596,06 3.0 27,70
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 185.480,36 3.0 11,31
INDU A INDUSTRIVARDEN A Financials 185.309,49 3.0 33,59
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 183.698,80 3.0 6,93
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  181.678,46 3.0 39,94
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 178.932,92 3.0 30,59
9435 HIKARI TSUSHIN INC Industrie 178.484,80 3.0 223,11
4183 MITSUI CHEMICALS INC Materialien 177.458,01 3.0 22,75
6448 BROTHER INDUSTRIES LTD IT 176.882,17 3.0 17,87
7181 JAPAN POST INSURANCE LTD Financials 173.554,64 3.0 20,18
REH REECE LTD Industrie 172.673,17 3.0 15,77
AMUN AMUNDI SA Financials 170.518,92 3.0 68,65
GETI B GETINGE B Gesundheitsversorgung 166.170,92 3.0 15,76
DEMANT DEMANT Gesundheitsversorgung 166.023,74 3.0 38,51
4716 ORACLE JAPAN CORP IT 164.384,55 3.0 96,70
BKW BKW N AG Versorger 164.154,13 3.0 171,35
U96 SEMBCORP INDUSTRIES LTD Versorger 162.952,87 3.0 4,22
EUR EUR CASH Cash und/oder Derivate 162.919,66 3.0 105,05
ROCK B ROCKWOOL INTERNATIONAL B Industrie 158.094,42 3.0 365,96
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  156.870,99 3.0 41,28
QBR.B QUEBECOR INC CLASS B Kommunikation 156.209,92 3.0 23,06
3092 ZOZO INC Zyklische Konsumgüter  155.694,33 2.0 31,14
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 155.154,01 2.0 2,68
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  154.905,11 2.0 1,31
83 SINO LAND LTD Immobilien 154.461,16 2.0 1,02
9719 SCSK CORP IT 153.574,36 2.0 20,48
INPST INPOST SA Industrie 149.609,40 2.0 17,28
CU CANADIAN UTILITIES LTD CLASS A Versorger 145.515,72 2.0 25,76
SDR SCHRODERS PLC Financials 142.687,24 2.0 4,00
RF EURAZEO Financials 141.979,03 2.0 75,00
TEMN TEMENOS AG IT 138.752,95 2.0 67,88
IGM IGM FINANCIAL INC Financials 129.071,86 2.0 33,59
BC8 BECHTLE AG IT 124.462,69 2.0 33,95
4 WHARF (HOLDINGS) LTD Immobilien 120.235,51 2.0 2,95
MCY MERCURY NZ LTD Versorger 111.075,60 2.0 3,66
SK SEB SA Zyklische Konsumgüter  107.762,41 2.0 99,69
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 104.806,65 2.0 19,85
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 101.463,93 2.0 31,07
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 94.238,29 2.0 23,56
DKK DKK CASH Cash und/oder Derivate 94.061,69 2.0 14,09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  88.902,42 1.0 37,51
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 73.531,50 1.0 105,05
AUD AUD CASH Cash und/oder Derivate 42.390,62 1.0 63,70
CHF CHF CASH Cash und/oder Derivate 38.395,25 1.0 113,33
SGD SGD CASH Cash und/oder Derivate 27.777,13 0.0 74,45
PAYC PAYCOM SOFTWARE INC Industrie 26.865,24 0.0 235,66
ILS ILS CASH Cash und/oder Derivate 24.129,17 0.0 27,86
NOK NOK CASH Cash und/oder Derivate 23.715,16 0.0 8,95
NZD NZD CASH Cash und/oder Derivate 22.040,41 0.0 57,99
CAD CAD CASH Cash und/oder Derivate 21.752,30 0.0 70,57
SEK SEK CASH Cash und/oder Derivate 20.325,03 0.0 9,10
HKD HKD CASH Cash und/oder Derivate 12.705,36 0.0 12,86
JPY JPY/USD Cash und/oder Derivate 939,42 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 284,24 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSZ4 MSCI EAFE INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 2.336,90
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 6.046,25