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 497 securities.

Note: The data shown here is as of date Jun 02, 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
META META PLATFORMS INC CLASS A Kommunikation 16.869.106,80 329.0 272,61
AAPL APPLE INC IT 16.205.339,15 316.0 180,95
XOM EXXON MOBIL CORP Energie 13.475.939,20 263.0 105,76
CSCO CISCO SYSTEMS INC IT 12.166.814,78 238.0 50,02
WMT WALMART INC Nichtzyklische Konsumgüter 12.116.626,76 237.0 148,82
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 11.860.015,55 232.0 155,66
MSFT MICROSOFT CORP IT 11.409.972,60 223.0 335,40
ORCL ORACLE CORP IT 7.684.860,86 150.0 105,89
MU MICRON TECHNOLOGY INC IT 7.069.243,17 138.0 69,17
SNPS SYNOPSYS INC IT 6.352.152,96 124.0 449,36
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.209.418,40 121.0 2.099,19
EOG EOG RESOURCES INC Energie 6.143.288,80 120.0 111,92
HUM HUMANA INC Gesundheitsversorgung 6.042.089,56 118.0 520,78
CDNS CADENCE DESIGN SYSTEMS INC IT 5.860.540,35 114.0 229,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.807.117,92 113.0 499,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.325.580,68 104.0 274,26
GD GENERAL DYNAMICS CORP Industrie 4.559.416,54 89.0 209,09
TXN TEXAS INSTRUMENT INC IT 4.501.833,93 88.0 175,23
GM GENERAL MOTORS Zyklische Konsumgüter  4.464.490,08 87.0 34,28
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.360.181,40 85.0 59,48
FTNT FORTINET INC IT 4.240.138,68 83.0 68,13
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.175.204,07 82.0 29,03
BIIB BIOGEN INC Gesundheitsversorgung 4.050.898,80 79.0 300,20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.003.878,25 78.0 62,39
COF CAPITAL ONE FINANCIAL CORP Financials 3.946.039,86 77.0 110,49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 3.919.765,73 77.0 6,96
CSU CONSTELLATION SOFTWARE INC IT 3.852.666,47 75.0 2.064,67
TRV TRAVELERS COMPANIES INC Financials 3.777.554,10 74.0 175,13
VLO VALERO ENERGY CORP Energie 3.753.643,04 73.0 109,27
TEL TE CONNECTIVITY LTD IT 3.731.657,31 73.0 126,27
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 3.693.676,19 72.0 50,33
EXC EXELON CORP Versorger 3.685.256,19 72.0 39,69
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.672.629,10 72.0 71,97
AFL AFLAC INC Financials 3.614.182,20 71.0 66,60
PAYX PAYCHEX INC Industrie 3.345.977,25 65.0 110,25
NUE NUCOR CORP Materialien 3.324.271,12 65.0 141,29
EA ELECTRONIC ARTS INC Kommunikation 3.269.373,36 64.0 127,67
MET METLIFE INC Financials 3.255.748,08 64.0 52,97
NXPI NXP SEMICONDUCTORS NV IT 3.246.100,00 63.0 181,60
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.231.190,03 63.0 28,93
AMP AMERIPRISE FINANCE INC Financials 3.074.997,60 60.0 313,20
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.032.298,08 59.0 63,76
RMD RESMED INC Gesundheitsversorgung 3.027.180,80 59.0 220,64
ED CONSOLIDATED EDISON INC Versorger 2.968.436,00 58.0 91,76
DVN DEVON ENERGY CORP Energie 2.923.495,73 57.0 48,53
KR KROGER Nichtzyklische Konsumgüter 2.922.762,08 57.0 45,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.911.874,03 57.0 319,67
MPC MARATHON PETROLEUM CORP Energie 2.902.778,23 57.0 108,91
WKL WOLTERS KLUWER NV Industrie 2.891.479,93 56.0 120,23
CMI CUMMINS INC Industrie 2.872.564,20 56.0 217,80
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.868.571,50 56.0 31,48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.683.021,57 52.0 58,64
CTAS CINTAS CORP Industrie 2.678.918,28 52.0 481,56
HPQ HP INC IT 2.529.295,60 49.0 30,55
RIO RIO TINTO LTD Materialien 2.525.265,61 49.0 72,85
USD USD CASH Cash und/oder Derivate 2.510.711,99 49.0 100,00
6503 MITSUBISHI ELECTRIC CORP Industrie 2.459.483,75 48.0 13,63
GLW CORNING INC IT 2.368.323,11 46.0 31,51
7751 CANON INC IT 2.346.034,66 46.0 25,12
TROW T ROWE PRICE GROUP INC Financials 2.325.437,80 45.0 110,92
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.252.667,19 44.0 10,92
STT STATE STREET CORP Financials 2.248.029,45 44.0 71,55
6702 FUJITSU LTD IT 2.210.582,84 43.0 134,79
8002 MARUBENI CORP Industrie 2.099.157,96 41.0 14,70
4901 FUJIFILM HOLDINGS CORP IT 2.083.617,36 41.0 62,76
GIB.A CGI INC IT 2.082.213,54 41.0 105,32
ORA ORANGE SA Kommunikation 2.056.980,63 40.0 11,83
VRSN VERISIGN INC IT 1.990.299,93 39.0 226,97
HLN HALEON PLC Nichtzyklische Konsumgüter 1.937.028,21 38.0 4,08
ANET ARISTA NETWORKS INC IT 1.929.200,00 38.0 162,50
STAN STANDARD CHARTERED PLC Financials 1.862.846,56 36.0 8,29
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  1.838.517,55 36.0 29,42
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.771.250,83 35.0 21,61
RIO RIO TINTO PLC Materialien 1.766.003,50 34.0 63,29
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.760.020,93 34.0 12,99
ON ON SEMICONDUCTOR CORP IT 1.749.711,33 34.0 86,83
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.547.494,14 30.0 733,76
SCMN SWISSCOM AG Kommunikation 1.525.368,31 30.0 626,95
1 CK HUTCHISON HOLDINGS LTD Industrie 1.523.005,22 30.0 6,08
FAST FASTENAL Industrie 1.476.164,20 29.0 55,37
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.472.815,35 29.0 11,79
GWW WW GRAINGER INC Industrie 1.432.128,01 28.0 677,77
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.376.002,43 27.0 37,70
TGT TARGET CORP Nichtzyklische Konsumgüter 1.364.172,80 27.0 133,22
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.357.833,42 27.0 163,26
CEG CONSTELLATION ENERGY CORP Versorger 1.338.574,14 26.0 87,54
LEN LENNAR A CORP Zyklische Konsumgüter  1.326.976,00 26.0 112,00
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.321.109,08 26.0 88,13
DFS DISCOVER FINANCIAL SERVICES Financials 1.320.861,72 26.0 109,09
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.290.113,28 25.0 51,11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.219.196,88 24.0 63,48
PWR QUANTA SERVICES INC Industrie 1.213.919,28 24.0 180,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.191.711,91 23.0 343,73
BT.A BT GROUP PLC Kommunikation 1.163.983,74 23.0 1,79
URI UNITED RENTALS INC Industrie 1.158.204,80 23.0 361,60
ANSS ANSYS INC IT 1.129.375,00 22.0 325,00
CBRE CBRE GROUP INC CLASS A Immobilien 1.119.079,17 22.0 77,13
III 3I GROUP PLC Financials 1.111.696,94 22.0 24,47
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.109.621,25 22.0 28,13
TLS TELSTRA GROUP LTD Kommunikation 1.083.758,13 21.0 2,87
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.078.336,14 21.0 211,19
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.028.901,20 20.0 70,55
1113 CK ASSET HOLDINGS LTD Immobilien 1.028.746,96 20.0 5,58
GPC GENUINE PARTS Zyklische Konsumgüter  1.008.122,90 20.0 153,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  990.105,60 19.0 422,40
MTB M&T BANK CORP Financials 985.379,14 19.0 125,59
AEE AMEREN CORP Versorger 982.400,51 19.0 81,17
FSLR FIRST SOLAR INC IT 961.961,22 19.0 206,74
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 953.216,08 19.0 43,30
STE STERIS Gesundheitsversorgung 952.558,92 19.0 205,47
ASM ASM INTERNATIONAL NV IT 932.562,38 18.0 426,61
FICO FAIR ISAAC CORP IT 928.446,16 18.0 790,84
HPE HEWLETT PACKARD ENTERPRISE IT 921.943,80 18.0 15,24
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 920.771,73 18.0 85,59
IMO IMPERIAL OIL LTD Energie 914.943,03 18.0 47,93
PPL PPL CORP Versorger 912.447,12 18.0 26,52
HOLX HOLOGIC INC Gesundheitsversorgung 910.059,66 18.0 79,06
8015 TOYOTA TSUSHO CORP Industrie 901.954,75 18.0 45,32
H HYDRO ONE LTD Versorger 901.312,18 18.0 28,89
DOV DOVER CORP Industrie 899.299,80 18.0 139,86
RJF RAYMOND JAMES INC Financials 893.683,20 17.0 94,35
6201 TOYOTA INDUSTRIES CORP Industrie 886.152,08 17.0 63,30
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 879.853,90 17.0 216,98
RO ROCHE HOLDING AG Gesundheitsversorgung 872.501,52 17.0 345,00
9613 NTT DATA CORP IT 869.698,55 17.0 14,47
DOL DOLLARAMA INC Zyklische Konsumgüter  833.899,66 16.0 62,09
HWM HOWMET AEROSPACE INC Industrie 822.990,68 16.0 45,13
NVR NVR INC Zyklische Konsumgüter  822.384,00 16.0 5.711,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 821.651,60 16.0 113,96
COO COOPER INC Gesundheitsversorgung 820.237,47 16.0 356,47
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 806.332,32 16.0 150,66
PUB PUBLICIS GROUPE SA Kommunikation 805.231,07 16.0 75,94
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 799.161,60 16.0 93,36
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 789.831,71 15.0 113,27
HES HESS CORP Energie 789.856,03 15.0 133,67
PFG PRINCIPAL FINANCIAL GROUP INC Financials 787.859,27 15.0 69,47
RF REGIONS FINANCIAL CORP Financials 781.058,88 15.0 18,06
ATO ATMOS ENERGY CORP Versorger 781.026,40 15.0 114,52
SWKS SKYWORKS SOLUTIONS INC IT 779.885,28 15.0 105,12
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 771.051,45 15.0 287,17
BLDR BUILDERS FIRSTSOURCE INC Industrie 766.404,74 15.0 118,97
FLT FLEETCOR TECHNOLOGIES INC Financials 765.578,40 15.0 234,84
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 764.418,46 15.0 23,34
GRMN GARMIN LTD Zyklische Konsumgüter  759.556,98 15.0 106,47
WSP WSP GLOBAL INC Industrie 749.603,24 15.0 130,75
TER TERADYNE INC IT 746.383,82 15.0 103,22
CINF CINCINNATI FINANCIAL CORP Financials 745.901,28 15.0 100,58
LPLA LPL FINANCIAL HOLDINGS INC Financials 744.165,90 15.0 202,77
STLD STEEL DYNAMICS INC Materialien 743.573,10 15.0 97,71
SJM JM SMUCKER Nichtzyklische Konsumgüter 733.279,56 14.0 148,98
HUBB HUBBELL INC Industrie 728.568,26 14.0 294,49
IEX IDEX CORP Industrie 727.877,10 14.0 209,10
PHM PULTEGROUP INC Zyklische Konsumgüter  726.477,98 14.0 69,38
WAT WATERS CORP Gesundheitsversorgung 712.911,35 14.0 258,77
NTAP NETAPP INC IT 708.806,28 14.0 70,98
BRO BROWN & BROWN INC Financials 706.155,30 14.0 63,79
J36 JARDINE MATHESON HOLDINGS LTD Industrie 702.380,00 14.0 48,44
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 699.678,92 14.0 119,22
FDS FACTSET RESEARCH SYSTEMS INC Financials 697.518,69 14.0 398,81
HEN HENKEL AG Nichtzyklische Konsumgüter 695.909,91 14.0 72,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 692.033,80 14.0 135,56
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 687.011,22 13.0 38,67
EPAM EPAM SYSTEMS INC IT 686.514,60 13.0 259,65
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 684.516,22 13.0 51,34
AKAM AKAMAI TECHNOLOGIES INC IT 682.342,47 13.0 93,51
NIBE B NIBE INDUSTRIER CLASS B Industrie 681.195,84 13.0 9,82
MRO MARATHON OIL CORP Energie 676.028,64 13.0 23,26
BBY BEST BUY CO INC Zyklische Konsumgüter  670.676,81 13.0 73,21
TEL TELENOR Kommunikation 669.435,19 13.0 10,25
SYF SYNCHRONY FINANCIAL Financials 660.733,92 13.0 33,04
RE EVEREST RE GROUP LTD Financials 659.152,73 13.0 343,13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 659.161,71 13.0 278,01
CBOE CBOE GLOBAL MARKETS INC Financials 658.732,14 13.0 135,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 658.085,67 13.0 172,59
MONC MONCLER Zyklische Konsumgüter  649.358,79 13.0 69,03
RS RELIANCE STEEL & ALUMINUM Materialien 646.762,44 13.0 241,69
LKQ LKQ CORP Zyklische Konsumgüter  644.462,50 13.0 53,75
FM FIRST QUANTUM MINERALS LTD Materialien 638.449,09 12.0 22,37
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 637.332,73 12.0 1.298,03
SNA SNAP ON INC Industrie 633.692,40 12.0 259,71
TECH BIO TECHNE CORP Gesundheitsversorgung 631.298,00 12.0 83,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 631.314,62 12.0 43,24
CFG CITIZENS FINANCIAL GROUP INC Financials 628.220,74 12.0 27,79
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 622.822,20 12.0 103,70
TXT TEXTRON INC Industrie 613.470,90 12.0 64,05
GGG GRACO INC Industrie 609.911,40 12.0 79,80
EVRG EVERGY INC Versorger 605.818,62 12.0 57,73
LNT ALLIANT ENERGY CORP Versorger 595.119,02 12.0 51,98
EQT EQT CORP Energie 593.535,45 12.0 36,55
CF CF INDUSTRIES HOLDINGS INC Materialien 575.500,68 11.0 62,91
BNR BRENNTAG Industrie 568.878,33 11.0 80,96
BXB BRAMBLES LTD Industrie 560.177,27 11.0 8,85
TRMB TRIMBLE INC IT 555.418,92 11.0 49,56
WRB WR BERKLEY CORP Financials 554.996,55 11.0 57,65
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 551.772,93 11.0 63,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 550.761,13 11.0 97,67
6701 NEC CORP IT 545.324,36 11.0 48,69
S32 SOUTH32 LTD Materialien 545.242,95 11.0 2,60
JKHY JACK HENRY AND ASSOCIATES INC Financials 543.448,92 11.0 152,74
SGE SAGE GROUP PLC IT 540.997,67 11.0 10,89
TFX TELEFLEX INC Gesundheitsversorgung 538.205,72 11.0 236,47
PKG PACKAGING CORP OF AMERICA Materialien 537.423,68 10.0 128,08
L LOEWS CORP Financials 531.463,20 10.0 58,02
CPT CAMDEN PROPERTY TRUST REIT Immobilien 531.319,94 10.0 107,62
HLMA HALMA PLC IT 528.558,21 10.0 30,73
NDSN NORDSON CORP Industrie 528.513,72 10.0 227,22
CSL CARLISLE COMPANIES INC Industrie 527.772,48 10.0 225,93
HEI HEIDELBERG MATERIALS AG Materialien 526.222,50 10.0 74,95
TTC TORO Industrie 514.485,68 10.0 102,04
MKTX MARKETAXESS HOLDINGS INC Financials 514.037,26 10.0 281,51
MOS MOSAIC Materialien 512.740,00 10.0 33,08
OTEX OPEN TEXT CORP IT 511.733,79 10.0 42,02
LSCC LATTICE SEMICONDUCTOR CORP IT 510.870,10 10.0 79,55
BWA BORGWARNER INC Zyklische Konsumgüter  509.746,88 10.0 47,68
BIRG BANK OF IRELAND GROUP PLC Financials 509.171,07 10.0 9,81
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 508.892,46 10.0 25,30
KPN KONINKLIJKE KPN NV Kommunikation 508.778,13 10.0 3,40
RHM RHEINMETALL AG Industrie 508.600,53 10.0 257,52
VACN VAT GROUP AG Industrie 502.338,39 10.0 413,45
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 501.139,67 10.0 139,55
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 501.049,84 10.0 31,60
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 500.757,02 10.0 64,06
ALFA ALFA LAVAL Industrie 498.290,74 10.0 36,85
1605 INPEX CORP Energie 491.404,12 10.0 10,85
NTR NUTRIEN LTD Materialien 489.352,82 10.0 54,74
APA APA CORP Energie 488.898,88 10.0 33,68
JNPR JUNIPER NETWORKS INC IT 487.220,04 10.0 30,97
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 484.860,90 9.0 23,68
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  484.448,87 9.0 27,29
CGNX COGNEX CORP IT 480.949,59 9.0 56,87
OC OWENS CORNING Industrie 480.870,72 9.0 113,52
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 480.056,20 9.0 217,22
BSY BENTLEY SYSTEMS INC CLASS B IT 472.171,96 9.0 49,96
PNR PENTAIR Industrie 469.170,00 9.0 58,50
SCHN SCHINDLER HOLDING AG Industrie 467.951,06 9.0 209,09
PRY PRYSMIAN Industrie 465.431,46 9.0 39,15
ALLE ALLEGION PLC Industrie 465.380,93 9.0 109,27
LII LENNOX INTERNATIONAL INC Industrie 462.852,96 9.0 298,23
NXT NEXT PLC Zyklische Konsumgüter  462.537,76 9.0 81,16
HEIA HEICO CORP CLASS A Industrie 460.681,83 9.0 128,79
AER AERCAP HOLDINGS NV Industrie 457.497,15 9.0 59,07
HSIC HENRY SCHEIN INC Gesundheitsversorgung 454.036,42 9.0 74,42
QRVO QORVO INC IT 451.474,20 9.0 98,04
GL GLOBE LIFE INC Financials 442.396,32 9.0 107,04
AIG AMERICAN INTERNATIONAL GROUP INC Financials 442.372,80 9.0 55,20
BOL BOLIDEN Materialien 440.387,12 9.0 33,21
ROL ROLLINS INC Industrie 438.885,26 9.0 40,63
NN NN GROUP NV Financials 437.276,15 9.0 37,37
FOXA FOX CORP CLASS A Kommunikation 435.089,24 8.0 31,87
FNF FIDELITY NATIONAL FINANCIAL INC Financials 429.199,96 8.0 35,14
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 428.551,74 8.0 2,56
CA CARREFOUR SA Nichtzyklische Konsumgüter 428.344,80 8.0 18,57
FFIV F5 INC IT 426.308,75 8.0 146,75
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 423.559,20 8.0 56,93
VOW VOLKSWAGEN AG Zyklische Konsumgüter  422.255,75 8.0 161,04
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 416.220,75 8.0 50,25
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  415.128,91 8.0 294,63
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 413.481,60 8.0 3,13
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 410.304,50 8.0 5,07
REG REGENCY CENTERS REIT CORP Immobilien 395.061,06 8.0 58,26
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 391.479,40 8.0 135,46
AFG AMERICAN FINANCIAL GROUP INC Financials 389.761,06 8.0 116,66
IMCD IMCD NV Industrie 389.722,63 8.0 155,14
AOS A O SMITH CORP Industrie 387.063,78 8.0 68,41
TFII TFI INTERNATIONAL INC Industrie 386.716,26 8.0 110,24
OVV OVINTIV INC Energie 386.044,73 8.0 35,59
VOLV A VOLVO CLASS A Industrie 383.383,06 7.0 20,09
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 382.901,33 7.0 66,02
9531 TOKYO GAS LTD Versorger 379.994,27 7.0 21,84
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  377.240,44 7.0 11,90
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  375.968,70 7.0 37,71
NHY NORSK HYDRO Materialien 374.706,84 7.0 6,34
TPL TEXAS PACIFIC LAND CORP Energie 371.812,00 7.0 1.372,00
TW TRADEWEB MARKETS INC CLASS A Financials 369.952,88 7.0 70,36
FGR EIFFAGE SA Industrie 368.804,36 7.0 107,52
BEN FRANKLIN RESOURCES INC Financials 364.791,60 7.0 25,02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 364.058,91 7.0 64,31
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 362.675,04 7.0 207,48
PNDORA PANDORA Zyklische Konsumgüter  359.931,17 7.0 81,36
ARX ARC RESOURCES LTD Energie 357.817,90 7.0 12,53
ALLY ALLY FINANCIAL INC Financials 356.475,04 7.0 28,22
WRK WESTROCK Materialien 355.872,66 7.0 28,86
ELISA ELISA Kommunikation 350.823,51 7.0 56,16
ANTO ANTOFAGASTA PLC Materialien 347.379,81 7.0 18,18
ARW ARROW ELECTRONICS INC IT 345.929,94 7.0 128,79
HEI HEICO CORP Industrie 344.412,00 7.0 162,00
5201 AGC INC Industrie 342.940,00 7.0 36,88
MASI MASIMO CORP Gesundheitsversorgung 340.643,80 7.0 163,30
CCL.B CCL INDUSTRIES INC CLASS B Materialien 340.559,68 7.0 46,99
MNDI MONDI PLC Materialien 340.298,50 7.0 16,11
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  339.325,50 7.0 11,86
LEA LEAR CORP Zyklische Konsumgüter  337.610,56 7.0 131,06
CAE CAE INC Industrie 331.988,84 6.0 21,42
RHI ROBERT HALF Industrie 331.161,32 6.0 69,88
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  330.445,37 6.0 25,42
WBS WEBSTER FINANCIAL CORP Financials 329.687,90 6.0 38,47
6 POWER ASSETS HOLDINGS LTD Versorger 327.674,53 6.0 5,37
RED RED ELECTRICA SA Versorger 324.950,73 6.0 17,18
TIH TOROMONT INDUSTRIES LTD Industrie 322.273,05 6.0 80,57
SAP SAPUTO INC Nichtzyklische Konsumgüter 320.071,40 6.0 26,18
MPL MEDIBANK PRIVATE LTD Financials 317.968,38 6.0 2,37
DSG DESCARTES SYSTEMS GROUP INC IT 317.910,12 6.0 76,90
G1A GEA GROUP AG Industrie 317.752,38 6.0 43,01
SMIN SMITHS GROUP PLC Industrie 316.758,49 6.0 20,21
DINO HF SINCLAIR CORP Energie 315.668,22 6.0 43,26
ZAL ZALANDO Zyklische Konsumgüter  315.687,25 6.0 29,09
9962 MISUMI GROUP INC Industrie 313.761,99 6.0 22,41
EN BOUYGUES SA Industrie 313.680,90 6.0 32,64
NWSA NEWS CORP CLASS A Kommunikation 313.151,60 6.0 18,80
AUTO AUTO TRADER GROUP PLC Kommunikation 313.058,80 6.0 7,70
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 305.561,04 6.0 42,94
4704 TREND MICRO INC IT 304.940,57 6.0 48,40
IAG IA FINANCIAL INC Financials 300.846,85 6.0 66,31
1812 KAJIMA CORP Industrie 298.837,18 6.0 14,51
MGR MIRVAC GROUP STAPLED UNITS Immobilien 297.727,14 6.0 1,55
RBA RB GLOBAL INC Industrie 296.824,41 6.0 54,94
SGP STOCKLAND STAPLED UNITS LTD Immobilien 296.839,00 6.0 2,90
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  296.662,06 6.0 125,17
ABN ABN AMRO BANK NV Financials 296.579,17 6.0 15,06
7912 DAI NIPPON PRINTING LTD Industrie 295.059,43 6.0 28,93
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 293.107,59 6.0 29,82
PSON PEARSON PLC Zyklische Konsumgüter  289.307,23 6.0 10,24
9532 OSAKA GAS LTD Versorger 288.361,02 6.0 15,93
SEIC SEI INVESTMENTS Financials 287.684,32 6.0 58,52
UGI UGI CORP Versorger 286.464,54 6.0 28,06
KGF KINGFISHER PLC Zyklische Konsumgüter  286.081,83 6.0 2,98
DXS DEXUS STAPLED UNITS Immobilien 286.108,94 6.0 5,46
DCC DCC PLC Industrie 285.373,32 6.0 59,32
S68 SINGAPORE EXCHANGE LTD Financials 278.327,96 5.0 6,96
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 274.433,50 5.0 20,50
BOL BOLLORE Kommunikation 272.007,78 5.0 6,37
7911 TOPPAN PRINTING INC Industrie 271.688,39 5.0 21,91
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 270.055,85 5.0 96,45
LAND LAND SECURITIES GROUP REIT PLC Immobilien 269.310,78 5.0 7,81
ERIE ERIE INDEMNITY CLASS A Financials 269.089,56 5.0 217,71
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 265.543,86 5.0 7,55
SKF B SKF B Industrie 265.076,51 5.0 16,68
ORK ORKLA Nichtzyklische Konsumgüter 263.264,32 5.0 7,19
DVA DAVITA INC Gesundheitsversorgung 262.944,62 5.0 98,74
GETI B GETINGE B Gesundheitsversorgung 262.311,44 5.0 23,58
4151 KYOWA KIRIN LTD Gesundheitsversorgung 261.314,62 5.0 19,65
A5G AIB GROUP PLC Financials 260.827,54 5.0 4,18
RAND RANDSTAD HOLDING Industrie 260.846,78 5.0 51,87
EMSN EMS-CHEMIE HOLDING AG Materialien 259.149,08 5.0 792,50
GPT GPT GROUP STAPLED UNITS Immobilien 258.151,98 5.0 2,76
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  257.973,47 5.0 6,01
1802 OBAYASHI CORP Industrie 257.803,24 5.0 8,26
BSL BLUESCOPE STEEL LTD Materialien 254.815,59 5.0 12,96
EFN ELEMENT FLEET MANAGEMENT CORP Financials 254.404,55 5.0 15,29
IVZ INVESCO LTD Financials 253.789,06 5.0 15,26
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 252.680,41 5.0 3,48
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  249.424,32 5.0 14,01
LI KLEPIERRE REIT SA Immobilien 246.655,58 5.0 23,63
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  244.648,52 5.0 1,96
PSN PERSIMMON PLC Zyklische Konsumgüter  241.831,84 5.0 15,63
1801 TAISEI CORP Industrie 240.584,28 5.0 32,08
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  239.476,36 5.0 96,68
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  237.609,91 5.0 8,58
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 235.084,08 5.0 119,70
AZPN ASPEN TECHNOLOGY INC IT 234.348,00 5.0 165,50
GFC GECINA SA Immobilien 233.188,19 5.0 106,24
VCX VICINITY CENTRES Immobilien 232.010,01 5.0 1,23
LIFCO B LIFCO CLASS B Industrie 231.353,18 5.0 21,42
7752 RICOH LTD IT 229.199,48 4.0 8,33
LUN LUNDIN MINING CORP Materialien 228.161,95 4.0 7,49
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 227.580,65 4.0 45,95
REA REA GROUP LTD Kommunikation 227.022,86 4.0 90,59
ORNBV ORION CLASS B Gesundheitsversorgung 224.745,39 4.0 43,25
4183 MITSUI CHEMICALS INC Materialien 222.841,19 4.0 26,53
4768 OTSUKA CORP IT 222.024,92 4.0 38,95
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 221.539,17 4.0 1,22
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 219.690,68 4.0 37,88
SDR SCHRODERS PLC Financials 217.411,45 4.0 5,78
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  217.019,06 4.0 29,07
83 SINO LAND LTD Immobilien 216.689,86 4.0 1,31
NEM NEMETSCHEK IT 215.970,38 4.0 80,23
DKK DKK CASH Cash und/oder Derivate 215.857,49 4.0 14,40
6370 KURITA WATER INDUSTRIES LTD Industrie 212.895,60 4.0 41,74
288 WH GROUP LTD Nichtzyklische Konsumgüter 211.255,08 4.0 0,53
UHALB U HAUL NON VOTING SERIES N Industrie 210.915,28 4.0 49,36
AZJ AURIZON HOLDINGS LTD Industrie 209.175,87 4.0 2,37
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 208.821,42 4.0 22,70
WLK WESTLAKE CORP Materialien 208.164,42 4.0 113,01
IPN IPSEN SA Gesundheitsversorgung 207.236,18 4.0 118,62
FOX FOX CORP CLASS B Kommunikation 207.238,80 4.0 29,84
SAAB B SAAB B Industrie 206.850,87 4.0 55,38
6724 SEIKO EPSON CORP IT 206.175,71 4.0 15,50
AM DASSAULT AVIATION SA Industrie 204.134,69 4.0 176,43
WFG WEST FRASER TIMBER LTD Materialien 203.321,06 4.0 70,72
ANA ACCIONA SA Versorger 202.716,51 4.0 168,23
6841 YOKOGAWA ELECTRIC CORP IT 201.560,22 4.0 19,57
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 201.316,52 4.0 25,81
BIM BIOMERIEUX SA Gesundheitsversorgung 200.745,67 4.0 101,59
7259 AISIN CORP Zyklische Konsumgüter  199.846,05 4.0 28,96
TSEM TOWER SEMICONDUCTOR LTD IT 197.897,48 4.0 39,06
FR VALEO Zyklische Konsumgüter  196.589,28 4.0 20,37
HO THALES SA Industrie 193.860,19 4.0 142,65
SAGA B SAGAX CLASS B Immobilien 192.836,20 4.0 21,54
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 192.240,64 4.0 2,71
7186 CONCORDIA FINANCIAL GROUP LTD Financials 191.645,42 4.0 3,96
9147 NIPPON EXPRESS HOLDINGS INC Industrie 189.030,50 4.0 57,28
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  189.009,72 4.0 39,32
SECU B SECURITAS B Industrie 185.344,05 4.0 7,78
BLND BRITISH LAND REIT PLC Immobilien 184.386,47 4.0 4,44
BKW BKW N AG Versorger 184.108,90 4.0 179,44
VOE VOESTALPINE AG Materialien 182.672,75 4.0 32,50
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 181.240,40 4.0 22,51
5332 TOTO LTD Industrie 178.966,78 3.0 31,40
6806 HIROSE ELECTRIC LTD IT 178.254,33 3.0 137,12
HL. HARGREAVES LANSDOWN PLC Financials 176.859,72 3.0 10,20
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  173.561,64 3.0 67,56
DIE DIETEREN (D) SA Zyklische Konsumgüter  172.686,45 3.0 178,58
QBR.B QUEBECOR INC CLASS B Kommunikation 172.564,72 3.0 24,16
3861 OJI HOLDINGS CORP Materialien 171.287,41 3.0 3,87
RAA RATIONAL AG Industrie 170.767,12 3.0 688,58
TLX TALANX AG Financials 170.095,06 3.0 57,54
HUSQ B HUSQVARNA Industrie 163.731,96 3.0 8,00
6845 AZBIL CORP IT 163.432,62 3.0 32,69
5831 SHIZUOKA FINANCIAL GROUP INC Financials 161.984,10 3.0 7,40
KOG KONGSBERG GRUPPEN Industrie 161.259,18 3.0 41,14
DEMANT DEMANT Gesundheitsversorgung 160.473,62 3.0 38,87
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 160.276,51 3.0 29,50
6448 BROTHER INDUSTRIES LTD IT 159.086,35 3.0 15,15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 159.030,16 3.0 5,39
4732 USS LTD Zyklische Konsumgüter  158.703,28 3.0 16,36
19 SWIRE PACIFIC LTD A Immobilien 158.471,93 3.0 6,89
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 157.112,83 3.0 19,77
2181 PERSOL HOLDINGS LTD Industrie 154.594,73 3.0 19,57
AMUN AMUNDI SA Financials 152.348,65 3.0 57,97
V03 VENTURE CORPORATION LTD IT 149.916,55 3.0 11,10
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  145.571,81 3.0 58,09
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 145.535,59 3.0 24,67
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  143.164,51 3.0 55,66
1803 SHIMIZU CORP Industrie 141.366,17 3.0 6,09
1972 SWIRE PROPERTIES LTD Immobilien 141.058,39 3.0 2,46
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  140.693,45 3.0 14,38
868 XINYI GLASS HOLDINGS LTD Industrie 140.358,67 3.0 1,58
REH REECE LTD Industrie 139.733,04 3.0 12,12
8331 CHIBA BANK LTD Financials 138.767,01 3.0 6,37
LUND B LUNDBERGFORETAGEN CLASS B Financials 137.647,90 3.0 43,26
4716 ORACLE JAPAN CORP IT 132.679,36 3.0 78,05
9719 SCSK CORP IT 131.713,45 3.0 16,26
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 130.692,40 3.0 26,67
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 130.202,63 3.0 37,72
4042 TOSOH CORP Materialien 128.835,03 3.0 11,61
MF WENDEL Financials 123.864,51 2.0 109,61
LATO B LATOUR INVESTMENT CLASS B Industrie 123.011,17 2.0 20,66
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  119.926,25 2.0 16,89
IGM IGM FINANCIAL INC Financials 119.768,83 2.0 29,53
5333 NGK INSULATORS LTD Industrie 119.640,56 2.0 12,21
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 119.132,18 2.0 12,67
2433 HAKUHODO DY HOLDINGS INC Kommunikation 119.059,14 2.0 10,73
101 HANG LUNG PROPERTIES LTD Immobilien 117.407,03 2.0 1,65
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 117.249,03 2.0 46,90
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 116.825,04 2.0 23,84
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  116.331,67 2.0 73,26
COV COVIVIO SA Immobilien 116.345,01 2.0 50,43
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 115.444,65 2.0 25,10
WTC WISETECHGLOBAL PTY LTD IT 114.281,71 2.0 50,68
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 111.845,65 2.0 2,83
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 111.851,39 2.0 34,28
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 109.321,86 2.0 15,08
SK SEB SA Zyklische Konsumgüter  109.258,04 2.0 94,76
ROCK B ROCKWOOL INTERNATIONAL B Industrie 107.203,49 2.0 253,44
HM B HENNES & MAURITZ Zyklische Konsumgüter  107.067,16 2.0 13,21
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 97.165,50 2.0 1,70
U14 UOL GROUP LTD Immobilien 96.619,56 2.0 4,81
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 90.094,20 2.0 107,25
HKD HKD CASH Cash und/oder Derivate 82.335,49 2.0 12,76
NOK NOK CASH Cash und/oder Derivate 52.555,97 1.0 9,08
SGD SGD CASH Cash und/oder Derivate 36.224,52 1.0 74,18
NZD NZD CASH Cash und/oder Derivate 19.393,67 0.0 60,69
ILS ILS CASH Cash und/oder Derivate 6.391,65 0.0 26,68
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate -2,51 0.0 0,72
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.112,40
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.288,00
DKK DKK/USD Cash und/oder Derivate -9,50 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -3,23 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,96 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -2,77 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -2,73 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2,07 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,36 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,61 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,31 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,11 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,05 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,01 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -416,85 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -786,66 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -16.565,92 0.0 9,28
CHF CHF CASH Cash und/oder Derivate -34.933,02 -1.0 110,22
AUD AUD CASH Cash und/oder Derivate -87.930,95 -2.0 66,13
GBP GBP CASH Cash und/oder Derivate -107.521,43 -2.0 124,83
JPY JPY CASH Cash und/oder Derivate -174.723,16 -3.0 0,72
EUR EUR CASH Cash und/oder Derivate -205.748,25 -4.0 107,25
CAD CAD CASH Cash und/oder Derivate -217.599,95 -4.0 74,38