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 423 securities.

Note: The data shown here is as of date Aug 11, 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 13.938.166,76 281.0 168,49
WMT WALMART INC Nichtzyklische Konsumgüter 12.259.162,24 247.0 129,82
CSCO CISCO SYSTEMS INC IT 11.345.011,20 229.0 45,90
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.567.032,28 213.0 477,11
INTC INTEL CORPORATION CORP IT 9.338.388,92 188.0 35,59
MSFT MICROSOFT CORP IT 9.013.863,10 182.0 287,02
TGT TARGET CORP Zyklische Konsumgüter  7.453.072,00 150.0 169,60
TXN TEXAS INSTRUMENT INC IT 7.332.648,56 148.0 182,06
MU MICRON TECHNOLOGY INC IT 6.317.191,44 127.0 62,32
EOG EOG RESOURCES INC Energie 6.201.100,64 125.0 113,54
RIO RIO TINTO PLC Materialien 5.959.918,11 120.0 58,88
ORCL ORACLE CORP IT 5.412.079,56 109.0 77,16
SNPS SYNOPSYS INC IT 5.177.101,32 104.0 377,01
PSA PUBLIC STORAGE REIT Immobilien 4.918.408,68 99.0 346,44
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.888.805,08 99.0 216,52
COF CAPITAL ONE FINANCIAL CORP Financials 4.456.107,66 90.0 115,27
MET METLIFE INC Financials 4.373.463,51 88.0 66,69
GM GENERAL MOTORS Zyklische Konsumgüter  4.321.519,44 87.0 38,46
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.239.141,48 85.0 84,14
CTVA CORTEVA INC Materialien 4.100.409,18 83.0 60,27
EXC EXELON CORP Versorger 4.023.793,60 81.0 45,70
PAYX PAYCHEX INC IT 3.859.877,82 78.0 132,07
NXPI NXP SEMICONDUCTORS NV IT 3.787.980,00 76.0 180,38
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.726.822,84 75.0 532,86
AFL AFLAC INC Financials 3.626.793,36 73.0 62,64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.614.310,44 73.0 56,36
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 3.596.351,13 73.0 45,83
NUE NUCOR CORP Materialien 3.584.961,60 72.0 141,90
CDNS CADENCE DESIGN SYSTEMS INC IT 3.409.832,30 69.0 186,35
HPQ HP INC IT 3.344.252,16 67.0 34,22
EA ELECTRONIC ARTS INC Kommunikation 3.331.608,88 67.0 129,68
RMD RESMED INC Gesundheitsversorgung 3.318.913,00 67.0 240,85
ALL ALLSTATE CORP Financials 3.296.377,92 66.0 126,94
FTNT FORTINET INC IT 3.289.065,00 66.0 52,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.260.901,44 66.0 68,72
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.205.512,80 65.0 89,30
ED CONSOLIDATED EDISON INC Versorger 3.162.192,80 64.0 98,48
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.128.824,53 63.0 28,24
KR KROGER Nichtzyklische Konsumgüter 3.035.496,75 61.0 47,19
CSU CONSTELLATION SOFTWARE INC IT 2.989.572,66 60.0 1.657,19
BIIB BIOGEN INC Gesundheitsversorgung 2.908.872,60 59.0 218,22
CMI CUMMINS INC Industrie 2.879.320,68 58.0 223,88
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.807.112,71 57.0 28,88
EBAY EBAY INC Zyklische Konsumgüter  2.688.446,64 54.0 48,57
DVN DEVON ENERGY CORP Energie 2.679.602,20 54.0 64,46
TROW T ROWE PRICE GROUP INC Financials 2.659.617,36 54.0 129,51
EQR EQUITY RESIDENTIAL REIT Immobilien 2.603.046,15 52.0 78,63
WKL WOLTERS KLUWER NV Industrie 2.569.519,28 52.0 106,92
TRV TRAVELERS COMPANIES INC Financials 2.551.731,96 51.0 168,81
STT STATE STREET CORP Financials 2.543.372,49 51.0 73,51
WY WEYERHAEUSER REIT Immobilien 2.520.409,55 51.0 36,43
7751 CANON INC IT 2.305.938,08 46.0 25,51
6702 FUJITSU LTD IT 2.289.512,39 46.0 129,35
RIO RIO TINTO LTD Materialien 2.261.676,20 46.0 67,86
TEF TELEFONICA SA Kommunikation 2.213.388,54 45.0 4,43
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.193.476,96 44.0 80,69
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.152.775,97 43.0 47,55
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.064.450,73 42.0 40,32
FAST FASTENAL Industrie 2.062.258,88 42.0 54,56
DFS DISCOVER FINANCIAL SERVICES Financials 2.045.956,05 41.0 108,51
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.038.996,35 41.0 315,39
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.022.313,60 41.0 166,72
ANET ARISTA NETWORKS INC IT 2.013.707,34 41.0 126,03
ON ON SEMICONDUCTOR CORP IT 1.863.521,52 38.0 66,36
CBRE CBRE GROUP INC CLASS A Immobilien 1.853.460,60 37.0 85,35
TRI THOMSON REUTERS CORP Industrie 1.821.685,12 37.0 115,68
4901 FUJIFILM HOLDINGS CORP IT 1.812.259,31 37.0 55,93
6501 HITACHI LTD Industrie 1.776.979,30 36.0 49,92
GIB.A CGI INC IT 1.750.692,33 35.0 85,81
6503 MITSUBISHI ELECTRIC CORP Industrie 1.728.123,09 35.0 10,50
DHI D R HORTON INC Zyklische Konsumgüter  1.727.150,20 35.0 78,70
HAL HALLIBURTON Energie 1.724.167,56 35.0 29,57
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  1.690.400,41 34.0 27,79
GWW WW GRAINGER INC Industrie 1.690.018,24 34.0 566,36
1 CK HUTCHISON HOLDINGS LTD Industrie 1.673.098,38 34.0 6,71
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.672.065,59 34.0 64,85
CEG CONSTELLATION ENERGY CORP Versorger 1.667.175,67 34.0 78,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.628.292,75 33.0 337,75
EPAM EPAM SYSTEMS INC IT 1.606.965,29 32.0 435,61
AEE AMEREN CORP Versorger 1.593.620,44 32.0 94,03
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 1.568.223,14 32.0 258,74
URI UNITED RENTALS INC Industrie 1.563.759,54 32.0 332,22
CTRA COTERRA ENERGY INC Energie 1.554.167,37 31.0 29,33
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.510.238,86 30.0 67,66
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.485.019,99 30.0 517,97
GPC GENUINE PARTS Zyklische Konsumgüter  1.457.569,27 29.0 156,61
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.437.597,65 29.0 92,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.437.192,60 29.0 194,90
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.429.694,22 29.0 12,22
8002 MARUBENI CORP Industrie 1.420.939,02 29.0 9,98
RF REGIONS FINANCIAL CORP Financials 1.382.443,68 28.0 22,64
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.378.742,75 28.0 184,25
CF CF INDUSTRIES HOLDINGS INC Materialien 1.377.490,72 28.0 102,37
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.369.785,36 28.0 390,03
STE STERIS Gesundheitsversorgung 1.365.734,37 28.0 210,21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.322.006,60 27.0 264,88
MOS MOSAIC Materialien 1.319.825,52 27.0 54,76
PWR QUANTA SERVICES INC Industrie 1.317.862,50 27.0 141,25
USD USD CASH Cash und/oder Derivate 1.310.095,09 26.0 100,00
COLO B COLOPLAST B Gesundheitsversorgung 1.309.718,08 26.0 118,94
RJF RAYMOND JAMES INC Financials 1.307.329,92 26.0 107,44
1113 CK ASSET HOLDINGS LTD Immobilien 1.302.940,48 26.0 6,99
WAT WATERS CORP Gesundheitsversorgung 1.302.271,74 26.0 331,62
AMP AMERIPRISE FINANCE INC Financials 1.291.655,88 26.0 283,32
SCMN SWISSCOM AG Kommunikation 1.286.770,79 26.0 543,17
BT.A BT GROUP PLC Kommunikation 1.277.731,91 26.0 1,93
DOV DOVER CORP Industrie 1.275.951,52 26.0 136,48
CFG CITIZENS FINANCIAL GROUP INC Financials 1.266.736,46 26.0 39,38
TOU TOURMALINE OIL CORP Energie 1.259.100,00 25.0 60,00
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.244.636,00 25.0 328,40
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.240.089,00 25.0 292,75
HPE HEWLETT PACKARD ENTERPRISE IT 1.239.673,68 25.0 14,67
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.236.750,01 25.0 34,84
SYF SYNCHRONY FINANCIAL Financials 1.224.453,99 25.0 36,11
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.206.969,40 24.0 223,72
REP REPSOL SA Energie 1.199.924,87 24.0 12,96
SWKS SKYWORKS SOLUTIONS INC IT 1.173.390,75 24.0 110,25
HOLX HOLOGIC INC Gesundheitsversorgung 1.171.497,85 24.0 72,07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.151.472,00 23.0 336,00
TRMB TRIMBLE INC IT 1.146.286,32 23.0 70,32
BBY BEST BUY INC Zyklische Konsumgüter  1.136.415,02 23.0 80,42
FLT FLEETCOR TECHNOLOGIES INC IT 1.135.160,56 23.0 226,76
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.122.170,00 23.0 54,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.118.788,02 23.0 82,47
MRO MARATHON OIL CORP Energie 1.114.851,57 22.0 23,91
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.108.430,85 22.0 433,15
GNRC GENERAC HOLDINGS INC Industrie 1.102.422,65 22.0 266,35
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.089.698,64 22.0 140,57
NTAP NETAPP INC IT 1.070.492,50 22.0 73,70
IEX IDEX CORP Industrie 1.057.258,80 21.0 214,02
SGRO SEGRO REIT PLC Immobilien 1.056.596,33 21.0 13,03
TLS TELSTRA CORPORATION LTD Kommunikation 1.055.327,66 21.0 2,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.053.950,96 21.0 192,89
TER TERADYNE INC IT 1.052.846,10 21.0 99,90
COO COOPER INC Gesundheitsversorgung 1.051.639,26 21.0 328,74
CINF CINCINNATI FINANCIAL CORP Financials 1.048.254,76 21.0 102,76
BRO BROWN & BROWN INC Financials 1.041.550,62 21.0 66,54
STLD STEEL DYNAMICS INC Materialien 1.036.444,86 21.0 83,49
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.024.632,00 21.0 73,81
ATO ATMOS ENERGY CORP Versorger 1.023.943,41 21.0 115,27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.016.034,92 20.0 53,38
RO ROCHE HOLDING AG Gesundheitsversorgung 1.013.222,61 20.0 409,88
IMO IMPERIAL OIL LTD Energie 1.001.049,77 20.0 46,11
WDC WESTERN DIGITAL CORP IT 996.163,30 20.0 49,06
GRMN GARMIN LTD Zyklische Konsumgüter  987.884,04 20.0 98,67
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  987.157,30 20.0 17,47
CHRW CH ROBINSON WORLDWIDE INC Industrie 987.116,58 20.0 117,43
JKHY JACK HENRY AND ASSOCIATES INC IT 977.762,14 20.0 206,89
AKAM AKAMAI TECHNOLOGIES INC IT 977.457,12 20.0 93,68
LKQ LKQ CORP Zyklische Konsumgüter  971.958,00 20.0 55,25
TECH BIO TECHNE CORP Gesundheitsversorgung 957.417,51 19.0 374,43
INVE A INVESTOR CLASS A Financials 956.401,94 19.0 19,86
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 952.551,60 19.0 67,10
ASM ASM INTERNATIONAL NV IT 946.814,83 19.0 311,56
TXT TEXTRON INC Industrie 942.582,40 19.0 67,04
SJM JM SMUCKER Nichtzyklische Konsumgüter 938.834,82 19.0 132,66
CPT CAMDEN PROPERTY TRUST REIT Immobilien 937.574,40 19.0 143,36
HWM HOWMET AEROSPACE INC Industrie 935.258,72 19.0 38,23
WSP WSP GLOBAL INC Industrie 930.100,15 19.0 121,80
BG BUNGE LTD Nichtzyklische Konsumgüter 903.971,71 18.0 98,59
9613 NTT DATA CORP IT 894.365,88 18.0 15,29
NN NN GROUP NV Financials 893.119,48 18.0 46,15
S32 SOUTH32 LTD Materialien 868.204,92 18.0 2,88
PKG PACKAGING CORP OF AMERICA Materialien 862.304,20 17.0 142,06
ABMD ABIOMED INC Gesundheitsversorgung 861.734,66 17.0 290,93
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 847.745,23 17.0 120,93
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 819.389,72 17.0 94,76
CE CELANESE CORP Materialien 814.702,20 16.0 116,22
NDSN NORDSON CORP Industrie 810.661,50 16.0 238,50
H HYDRO ONE LTD Versorger 805.229,80 16.0 27,80
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 796.773,12 16.0 549,12
MAERSK A A P MOLLER MAERSK Industrie 793.786,20 16.0 2.876,04
SNA SNAP ON INC Industrie 793.270,32 16.0 228,74
6201 TOYOTA INDUSTRIES CORP Industrie 790.858,69 16.0 58,15
NTR NUTRIEN LTD Materialien 789.608,85 16.0 90,72
L LOEWS CORP Financials 787.196,88 16.0 57,51
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  782.770,30 16.0 197,42
ALLY ALLY FINANCIAL INC Financials 776.114,74 16.0 35,69
QRVO QORVO INC IT 758.648,16 15.0 108,72
1605 INPEX CORP Energie 755.515,33 15.0 11,19
FOXA FOX CORP CLASS A Kommunikation 750.421,57 15.0 36,43
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 744.241,08 15.0 25,75
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 742.515,37 15.0 35,70
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 731.877,83 15.0 24,75
HLMA HALMA PLC IT 731.411,58 15.0 28,07
BNR BRENNTAG Industrie 725.788,04 15.0 72,40
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 723.952,95 15.0 142,48
PHM PULTEGROUP INC Zyklische Konsumgüter  723.238,99 15.0 44,27
EDPR EDP RENOVAVEIS SA Versorger 718.703,01 14.0 26,91
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 716.795,83 14.0 76,71
FNF FIDELITY NATIONAL FINANCIAL INC Financials 706.783,25 14.0 40,33
KPN KONINKLIJKE KPN NV Kommunikation 699.600,36 14.0 3,26
HSIC HENRY SCHEIN INC Gesundheitsversorgung 699.379,52 14.0 76,72
RE EVEREST RE GROUP LTD Financials 691.068,56 14.0 271,22
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 686.314,01 14.0 20,16
MONC MONCLER Zyklische Konsumgüter  685.600,09 14.0 51,48
8015 TOYOTA TSUSHO CORP Industrie 672.625,11 14.0 34,32
FFIV F5 INC IT 670.915,84 14.0 170,24
RED RED ELECTRICA SA Versorger 669.565,01 14.0 19,87
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 667.926,00 13.0 56,70
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 665.077,40 13.0 623,90
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  662.528,16 13.0 39,24
SGE SAGE GROUP PLC IT 646.691,63 13.0 9,08
NRG NRG ENERGY INC Versorger 638.672,71 13.0 40,43
WHR WHIRLPOOL CORP Zyklische Konsumgüter  634.355,04 13.0 166,76
BWA BORGWARNER INC Zyklische Konsumgüter  624.671,25 13.0 39,75
GL GLOBE LIFE INC Financials 621.892,20 13.0 101,55
AFG AMERICAN FINANCIAL GROUP INC Financials 621.722,78 13.0 132,79
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 615.303,25 12.0 154,25
NHY NORSK HYDRO Materialien 614.291,60 12.0 7,04
HEIA HEICO CORP CLASS A Industrie 609.919,20 12.0 128,35
JNPR JUNIPER NETWORKS INC IT 607.707,30 12.0 28,74
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 601.236,36 12.0 69,06
IMCD IMCD NV Industrie 600.736,70 12.0 157,10
6701 NEC CORP IT 596.749,26 12.0 37,30
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 589.947,30 12.0 227,34
LEA LEAR CORP Zyklische Konsumgüter  585.981,24 12.0 151,26
AGN AEGON NV Financials 582.364,96 12.0 5,01
OC OWENS CORNING Industrie 582.279,88 12.0 90,22
TFII TFI INTERNATIONAL INC Industrie 578.720,02 12.0 107,51
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 575.286,12 12.0 56,12
TEL TE CONNECTIVITY LTD IT 573.424,46 12.0 134,26
6 POWER ASSETS HOLDINGS LTD Versorger 571.969,48 12.0 6,36
WBS WEBSTER FINANCIAL CORP Financials 569.598,64 11.0 48,88
RHI ROBERT HALF Industrie 562.601,12 11.0 81,16
BEN FRANKLIN RESOURCES INC Financials 562.390,72 11.0 28,67
VOW VOLKSWAGEN AG Zyklische Konsumgüter  560.444,70 11.0 204,84
UGI UGI CORP Versorger 558.133,00 11.0 41,00
AUTO AUTO TRADER GROUP PLC Kommunikation 552.616,24 11.0 8,12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  552.068,48 11.0 11,90
NWL NEWELL BRANDS INC Zyklische Konsumgüter  550.539,00 11.0 20,75
CGNX COGNEX CORP IT 547.775,52 11.0 48,48
LII LENNOX INTERNATIONAL INC Industrie 537.846,20 11.0 251,33
LNC LINCOLN NATIONAL CORP Financials 533.038,34 11.0 50,14
AOS A O SMITH CORP Industrie 532.754,70 11.0 62,42
PNR PENTAIR Industrie 531.850,80 11.0 49,65
ROL ROLLINS INC Industrie 526.477,25 11.0 36,65
SMIN SMITHS GROUP PLC Industrie 515.843,19 10.0 19,00
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 515.633,07 10.0 4,77
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 513.314,57 10.0 3,07
VACN VAT GROUP AG Industrie 509.204,73 10.0 290,64
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  507.637,82 10.0 270,31
ELISA ELISA Kommunikation 506.036,68 10.0 54,83
9962 MISUMI GROUP INC Industrie 505.849,08 10.0 27,49
BSY BENTLEY SYSTEMS INC CLASS B IT 504.792,00 10.0 40,50
TW TRADEWEB MARKETS INC CLASS A Financials 503.367,50 10.0 72,50
9531 TOKYO GAS LTD Versorger 498.350,49 10.0 19,32
5201 AGC INC Industrie 494.414,90 10.0 36,35
CCL.B CCL INDUSTRIES INC CLASS B Materialien 494.107,18 10.0 50,26
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 490.350,93 10.0 5,63
ARW ARROW ELECTRONICS INC IT 489.664,08 10.0 111,49
RHM RHEINMETALL AG Industrie 489.590,24 10.0 173,18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 488.445,15 10.0 111,39
PSON PEARSON PLC Kommunikation 484.530,65 10.0 10,83
S68 SINGAPORE EXCHANGE LTD Financials 480.961,95 10.0 7,20
WFG WEST FRASER TIMBER LTD Materialien 479.067,00 10.0 95,26
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 477.916,12 10.0 22,99
YAR YARA INTERNATIONAL Materialien 475.386,21 10.0 44,25
EN BOUYGUES SA Industrie 471.715,92 10.0 31,68
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  470.243,23 9.0 128,48
NWSA NEWS CORP CLASS A Kommunikation 462.661,27 9.0 18,67
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 459.360,40 9.0 3,59
DXS DEXUS STAPLED UNITS Immobilien 459.261,76 9.0 6,58
VIV VIVENDI Kommunikation 456.577,37 9.0 9,77
PNDORA PANDORA Zyklische Konsumgüter  452.112,68 9.0 73,35
HEI HEICO CORP Industrie 451.366,95 9.0 159,55
TIH TOROMONT INDUSTRIES LTD Industrie 446.050,78 9.0 83,39
9502 CHUBU ELECTRIC POWER INC Versorger 445.160,46 9.0 10,65
MPL MEDIBANK PRIVATE LTD Financials 444.096,14 9.0 2,48
SEIC SEI INVESTMENTS Financials 442.977,34 9.0 57,07
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  441.359,13 9.0 11,65
9503 KANSAI ELECTRIC POWER INC Versorger 435.681,26 9.0 9,53
SAP SAPUTO INC Nichtzyklische Konsumgüter 430.088,03 9.0 26,61
CAE CAE INC Industrie 430.038,37 9.0 20,91
SGP STOCKLAND STAPLED UNITS LTD Immobilien 429.102,04 9.0 2,77
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  425.873,47 9.0 126,11
WU WESTERN UNION IT 425.656,90 9.0 16,54
AER AERCAP HOLDINGS NV Industrie 423.395,02 9.0 48,46
KGF KINGFISHER PLC Zyklische Konsumgüter  418.097,50 8.0 3,13
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 417.765,17 8.0 8,90
SCHN SCHINDLER HOLDING AG Industrie 415.601,41 8.0 190,99
IVZ INVESCO LTD Financials 414.545,80 8.0 18,49
4151 KYOWA KIRIN LTD Gesundheitsversorgung 411.811,29 8.0 23,53
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 404.480,14 8.0 98,65
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  398.562,43 8.0 20,65
CA CARREFOUR SA Nichtzyklische Konsumgüter 397.205,95 8.0 17,71
RAND RANDSTAD HOLDING Industrie 396.805,79 8.0 51,00
IAG IA FINANCIAL INC Financials 396.136,37 8.0 56,71
MGR MIRVAC GROUP STAPLED UNITS Immobilien 395.338,37 8.0 1,55
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  389.972,46 8.0 31,62
1COV COVESTRO AG Materialien 389.666,71 8.0 32,92
G1A GEA GROUP AG Industrie 389.142,05 8.0 38,99
BSL BLUESCOPE STEEL LTD Materialien 388.727,39 8.0 12,22
GPT GPT GROUP STAPLED UNITS Immobilien 388.586,53 8.0 3,13
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 383.995,17 8.0 51,89
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 381.421,83 8.0 146,03
288 WH GROUP LTD Nichtzyklische Konsumgüter 380.026,64 8.0 0,70
1801 TAISEI CORP Industrie 375.970,13 8.0 30,32
GBP GBP CASH Cash und/oder Derivate 374.023,57 8.0 122,25
VCX VICINITY CENTRES Immobilien 373.676,44 8.0 1,49
EMSN EMS-CHEMIE HOLDING AG Materialien 368.630,90 7.0 810,18
UHAL AMERCO Industrie 359.257,80 7.0 563,10
NTGY NATURGY ENERGY SA Versorger 356.342,47 7.0 28,76
ERIE ERIE INDEMNITY CLASS A Financials 355.145,13 7.0 215,37
VOLV A VOLVO CLASS A Industrie 350.110,77 7.0 18,87
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  347.638,12 7.0 14,25
DVA DAVITA INC Gesundheitsversorgung 343.462,50 7.0 91,59
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 341.078,16 7.0 1,39
GETI B GETINGE B Gesundheitsversorgung 335.798,15 7.0 22,57
83 SINO LAND LTD Immobilien 334.153,14 7.0 1,50
ORNBV ORION CLASS B Gesundheitsversorgung 333.505,81 7.0 48,33
AZJ AURIZON HOLDINGS LTD Industrie 331.702,45 7.0 2,78
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 329.738,85 7.0 30,85
6806 HIROSE ELECTRIC LTD IT 325.225,33 7.0 147,83
REA REA GROUP LTD Kommunikation 323.755,23 7.0 94,44
FOX FOX CORP CLASS B Kommunikation 323.741,88 7.0 33,66
SAGA B SAGAX CLASS B Immobilien 321.256,41 6.0 26,02
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 318.924,02 6.0 2,98
7912 DAI NIPPON PRINTING LTD Industrie 313.108,57 6.0 21,59
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 309.140,27 6.0 2,69
7752 RICOH LTD IT 306.929,89 6.0 8,23
9064 YAMATO HOLDINGS LTD Industrie 306.910,28 6.0 16,24
GFC GECINA SA Immobilien 306.137,83 6.0 102,73
7259 AISIN CORP Zyklische Konsumgüter  300.848,51 6.0 31,34
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 300.623,39 6.0 44,32
1802 OBAYASHI CORP Industrie 299.189,20 6.0 7,09
1812 KAJIMA CORP Industrie 299.091,15 6.0 10,88
6448 BROTHER INDUSTRIES LTD IT 298.879,96 6.0 19,53
BIM BIOMERIEUX SA Gesundheitsversorgung 295.012,17 6.0 109,51
6724 SEIKO EPSON CORP IT 292.008,15 6.0 16,13
1972 SWIRE PROPERTIES LTD Immobilien 291.924,35 6.0 2,40
BOL BOLLORE Kommunikation 291.486,86 6.0 5,08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 288.885,06 6.0 3,28
ANA ACCIONA SA Versorger 287.665,32 6.0 208,15
9147 NIPPON EXPRESS HOLDINGS INC Industrie 286.985,71 6.0 57,40
TSEM TOWER SEMICONDUCTOR LTD IT 285.979,65 6.0 47,38
LIFCO B LIFCO CLASS B Industrie 284.986,29 6.0 18,85
7911 TOPPAN PRINTING INC Industrie 283.493,61 6.0 16,68
6370 KURITA WATER INDUSTRIES LTD Industrie 279.518,80 6.0 41,11
NEM NEMETSCHEK IT 278.717,39 6.0 74,38
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  277.235,77 6.0 1,61
DIE DIETEREN (D) SA Zyklische Konsumgüter  274.676,13 6.0 170,18
GJF GJENSIDIGE FORSIKRING Financials 274.136,08 6.0 21,13
SALM SALMAR Nichtzyklische Konsumgüter 271.850,60 5.0 71,15
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  266.419,34 5.0 2,05
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  265.970,18 5.0 19,59
4183 MITSUI CHEMICALS INC Materialien 260.644,87 5.0 21,90
WLK WESTLAKE CORP Materialien 257.430,68 5.0 103,22
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  246.640,21 5.0 36,10
IPN IPSEN SA Gesundheitsversorgung 245.654,31 5.0 100,14
AM DASSAULT AVIATION SA Industrie 245.093,38 5.0 150,73
DEMANT DEMANT Gesundheitsversorgung 240.212,11 5.0 38,55
2181 PERSOL HOLDINGS LTD Industrie 240.000,75 5.0 20,87
LUN LUNDIN MINING CORP Materialien 238.957,10 5.0 5,59
SOF SOFINA SA Financials 238.867,87 5.0 238,15
DIA DIASORIN Gesundheitsversorgung 237.896,53 5.0 145,15
QBR.B QUEBECOR INC CLASS B Kommunikation 235.757,07 5.0 22,34
EVN EVOLUTION MINING LTD Materialien 234.413,01 5.0 1,97
LATO B LATOUR INVESTMENT CLASS B Industrie 233.917,61 5.0 24,29
7186 CONCORDIA FINANCIAL GROUP LTD Financials 233.890,71 5.0 3,30
8593 MITSUBISHI HC CAPITAL INC Financials 232.786,51 5.0 4,85
868 XINYI GLASS HOLDINGS LTD Industrie 232.688,89 5.0 1,99
LUND B LUNDBERGFORETAGEN CLASS B Financials 231.925,42 5.0 46,92
AMUN AMUNDI SA Financials 230.415,60 5.0 58,14
V03 VENTURE CORPORATION LTD IT 227.941,96 5.0 13,25
5333 NGK INSULATORS LTD Industrie 226.213,37 5.0 14,59
6845 AZBIL CORP IT 224.855,75 5.0 29,98
101 HANG LUNG PROPERTIES LTD Immobilien 224.792,36 5.0 1,72
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 222.366,95 4.0 21,79
4042 TOSOH CORP Materialien 222.299,66 4.0 13,15
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 221.772,60 4.0 1,41
KGX KION GROUP AG Industrie 218.918,40 4.0 46,65
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 217.398,34 4.0 19,13
KOG KONGSBERG GRUPPEN Industrie 217.055,77 4.0 37,33
HUSQ B HUSQVARNA Industrie 215.361,56 4.0 7,90
RAA RATIONAL AG Industrie 213.593,19 4.0 641,42
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 213.230,36 4.0 32,61
3861 OJI HOLDINGS CORP Materialien 213.042,20 4.0 4,05
19 SWIRE PACIFIC LTD A Immobilien 206.751,70 4.0 6,36
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 206.422,28 4.0 37,35
1803 SHIMIZU CORP Industrie 200.911,11 4.0 5,60
COV COVIVIO SA Immobilien 197.460,21 4.0 64,19
8331 CHIBA BANK LTD Financials 192.035,30 4.0 5,57
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 190.670,14 4.0 59,58
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 181.266,63 4.0 2,72
8355 SHIZUOKA BANK LTD Financials 177.388,09 4.0 6,12
9719 SCSK CORP IT 172.865,71 3.0 16,95
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 172.748,80 3.0 1,00
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  169.770,25 3.0 49,61
2371 KAKAKU.COM INC Kommunikation 168.114,04 3.0 19,32
REH REECE LTD Industrie 165.763,84 3.0 11,27
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 165.295,00 3.0 16,74
UTDI UNITED INTERNET AG Kommunikation 163.370,21 3.0 25,89
IGM IGM FINANCIAL INC Financials 162.061,55 3.0 29,70
4716 ORACLE JAPAN CORP IT 161.783,01 3.0 64,71
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  157.845,91 3.0 16,44
2638 HK ELECTRIC INVESTMENTS UNITS LTD Versorger 157.678,85 3.0 0,91
NVEI NUVEI SUBORDINATE VOTING CORP IT 157.452,57 3.0 36,17
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 153.598,07 3.0 12,00
2433 HAKUHODO DY HOLDINGS INC Kommunikation 153.048,99 3.0 10,07
AUD AUD CASH Cash und/oder Derivate 152.556,04 3.0 71,23
ROCK B ROCKWOOL INTERNATIONAL B Industrie 152.390,67 3.0 263,20
U14 UOL GROUP LTD Immobilien 151.507,62 3.0 5,37
JPY JPY CASH Cash und/oder Derivate 146.608,55 3.0 0,75
BANB BACHEM HOLDING AG Gesundheitsversorgung 144.372,94 3.0 71,65
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 138.484,75 3.0 22,70
PROX PROXIMUS NV Kommunikation 136.583,45 3.0 13,81
SK SEB SA Zyklische Konsumgüter  135.083,62 3.0 83,44
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 110.696,85 2.0 103,46
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 108.997,10 2.0 6,21
EUR EUR CASH Cash und/oder Derivate 101.817,36 2.0 103,46
CAD CAD CASH Cash und/oder Derivate 89.066,17 2.0 78,46
DKK DKK CASH Cash und/oder Derivate 78.862,54 2.0 13,91
HKD HKD CASH Cash und/oder Derivate 64.310,93 1.0 12,75
NOK NOK CASH Cash und/oder Derivate 30.325,33 1.0 10,53
SGD SGD CASH Cash und/oder Derivate 28.181,43 1.0 73,10
SEK SEK CASH Cash und/oder Derivate 23.019,70 0.0 9,98
CHF CHF CASH Cash und/oder Derivate 21.442,43 0.0 106,46
NZD NZD CASH Cash und/oder Derivate 20.601,68 0.0 64,46
ILS ILS CASH Cash und/oder Derivate 15.504,25 0.0 30,93
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate -2,64 0.0 0,75
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.209,75
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.965,60