Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 309 securities.
Note: The data shown here is as of date Apr. 17, 2026 (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 |
| NVDA | NVIDIA CORP | IT | 43.172.464,30 | 523.0 | 198,35 |
| AAPL | APPLE INC | IT | 32.159.296,20 | 390.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 30.063.299,10 | 364.0 | 420,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.713.470,67 | 312.0 | 332,77 |
| AVGO | BROADCOM INC | IT | 20.910.908,66 | 254.0 | 398,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.400.046,30 | 199.0 | 249,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.914.649,58 | 144.0 | 867,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.894.297,34 | 144.0 | 460,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.891.092,42 | 144.0 | 38,63 |
| UCG | UNICREDIT | Financials | 11.284.490,07 | 137.0 | 81,43 |
| INVE B | INVESTOR CLASS B | Financials | 10.554.378,65 | 128.0 | 40,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.396.650,25 | 126.0 | 78,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.768.850,85 | 106.0 | 676,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.375.671,64 | 102.0 | 124,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.255.191,40 | 100.0 | 101,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.486.484,13 | 91.0 | 67,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.444.198,77 | 90.0 | 193,09 |
| CTAS | CINTAS CORP | Industrie | 7.377.198,64 | 89.0 | 177,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.358.630,73 | 89.0 | 200,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.331.787,18 | 89.0 | 208,99 |
| AMAT | APPLIED MATERIAL INC | IT | 7.323.101,80 | 89.0 | 389,90 |
| FTNT | FORTINET INC | IT | 6.875.456,00 | 83.0 | 82,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.804.144,20 | 82.0 | 23,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.735.012,72 | 82.0 | 115,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.441.146,64 | 78.0 | 48,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.390.250,21 | 77.0 | 43,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.266.689,00 | 76.0 | 134,84 |
| ANET | ARISTA NETWORKS INC | IT | 6.090.847,29 | 74.0 | 161,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.718.151,52 | 69.0 | 158,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.672.285,46 | 69.0 | 531,81 |
| APP | APPLOVIN CORP CLASS A | IT | 5.635.028,10 | 68.0 | 466,09 |
| TEL | TE CONNECTIVITY PLC | IT | 5.586.603,52 | 68.0 | 236,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.470.245,00 | 66.0 | 254,43 |
| T | AT&T INC | Kommunikation | 5.276.488,80 | 64.0 | 26,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.207.695,83 | 63.0 | 25,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.125.687,60 | 62.0 | 58,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.080.723,61 | 62.0 | 52,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.047.531,44 | 61.0 | 184,56 |
| REP | REPSOL SA | Energie | 4.977.254,56 | 60.0 | 24,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.874.990,85 | 59.0 | 531,45 |
| CBK | COMMERZBANK AG | Financials | 4.870.470,85 | 59.0 | 40,87 |
| DANSKE | DANSKE BANK | Financials | 4.851.389,70 | 59.0 | 52,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.801.333,41 | 58.0 | 75,17 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.696.993,43 | 57.0 | 24,88 |
| TTE | TOTALENERGIES | Energie | 4.674.519,86 | 57.0 | 90,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.655.367,20 | 56.0 | 337,15 |
| FMG | FORTESCUE LTD | Materialien | 4.556.223,77 | 55.0 | 15,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.539.270,44 | 55.0 | 44,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.479.718,23 | 54.0 | 123,91 |
| A5G | AIB GROUP PLC | Financials | 4.443.639,74 | 54.0 | 11,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.386.493,00 | 53.0 | 138,55 |
| FICO | FAIR ISAAC CORP | IT | 4.327.866,85 | 52.0 | 1.069,93 |
| CLS | CELESTICA INC | IT | 4.225.118,20 | 51.0 | 382,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.186.622,06 | 51.0 | 20,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.135.372,56 | 50.0 | 78,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.051.839,60 | 49.0 | 73,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.029.255,02 | 49.0 | 29,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.016.212,48 | 49.0 | 226,24 |
| DBK | DEUTSCHE BANK AG | Financials | 4.009.288,98 | 49.0 | 33,02 |
| 5803 | FUJIKURA LTD | Industrie | 4.001.834,05 | 49.0 | 37,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.898.270,08 | 47.0 | 92,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.869.198,00 | 47.0 | 94,61 |
| BPE | BPER BANCA | Financials | 3.809.192,48 | 46.0 | 14,37 |
| SRE | SEMPRA | Versorger | 3.799.318,77 | 46.0 | 95,79 |
| DVN | DEVON ENERGY CORP | Energie | 3.771.722,64 | 46.0 | 45,78 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.731.893,39 | 45.0 | 287,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.663.514,80 | 44.0 | 234,54 |
| LRCX | LAM RESEARCH CORP | IT | 3.630.736,48 | 44.0 | 260,96 |
| BXB | BRAMBLES LTD | Industrie | 3.625.164,29 | 44.0 | 15,90 |
| VICI | VICI PPTYS INC | Immobilien | 3.622.874,40 | 44.0 | 28,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.531.287,94 | 43.0 | 1.822,13 |
| QCOM | QUALCOMM INC | IT | 3.422.261,50 | 41.0 | 134,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.351.578,16 | 41.0 | 132,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.296.822,65 | 40.0 | 166,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.261.840,33 | 40.0 | 35,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.260.691,93 | 40.0 | 903,99 |
| BAMI | BANCO BPM | Financials | 3.213.830,13 | 39.0 | 15,36 |
| GE | GE AEROSPACE | Industrie | 3.198.563,67 | 39.0 | 298,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.192.211,66 | 39.0 | 143,11 |
| 6857 | ADVANTEST CORP | IT | 3.091.388,57 | 37.0 | 179,73 |
| WDC | WESTERN DIGITAL CORP | IT | 3.071.833,17 | 37.0 | 361,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.057.440,34 | 37.0 | 444,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.984.448,53 | 36.0 | 40,51 |
| KLAC | KLA CORP | IT | 2.977.002,60 | 36.0 | 1.734,85 |
| 9531 | TOKYO GAS LTD | Versorger | 2.904.624,37 | 35.0 | 44,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.900.504,10 | 35.0 | 213,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.851.705,80 | 35.0 | 418,20 |
| STT | STATE STREET CORP | Financials | 2.843.817,90 | 34.0 | 141,90 |
| EQNR | EQUINOR | Energie | 2.778.426,97 | 34.0 | 37,99 |
| 9532 | OSAKA GAS LTD | Versorger | 2.717.347,82 | 33.0 | 39,15 |
| EG | EVEREST GROUP LTD | Financials | 2.669.177,50 | 32.0 | 344,41 |
| VLO | VALERO ENERGY CORP | Energie | 2.631.339,90 | 32.0 | 241,74 |
| SRG | SNAM | Versorger | 2.627.736,00 | 32.0 | 7,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.578.783,72 | 31.0 | 138,28 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.559.884,47 | 31.0 | 237,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.551.451,52 | 31.0 | 306,96 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.515.376,62 | 30.0 | 60,03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.499.333,02 | 30.0 | 208,73 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.485.969,92 | 30.0 | 70,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.462.860,26 | 30.0 | 165,06 |
| INTU | INTUIT INC | IT | 2.444.212,54 | 30.0 | 387,11 |
| HPQ | HP INC | IT | 2.402.014,32 | 29.0 | 19,72 |
| H | HYDRO ONE LTD | Versorger | 2.369.298,20 | 29.0 | 42,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.361.055,92 | 29.0 | 48,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.359.962,00 | 29.0 | 195,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.339.372,58 | 28.0 | 64,67 |
| NDA FI | NORDEA BANK | Financials | 2.329.036,90 | 28.0 | 18,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.300.615,59 | 28.0 | 120,47 |
| AGS | AGEAS SA | Financials | 2.244.061,11 | 27.0 | 79,69 |
| SHELL | SHELL PLC | Energie | 2.229.473,54 | 27.0 | 45,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.228.376,89 | 27.0 | 59,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.164.604,55 | 26.0 | 11,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.159.429,72 | 26.0 | 1,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.151.386,46 | 26.0 | 68,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.150.551,68 | 26.0 | 69,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.144.731,33 | 26.0 | 235,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.131.798,24 | 26.0 | 891,22 |
| SCMN | SWISSCOM AG | Kommunikation | 2.089.996,17 | 25.0 | 840,03 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.088.433,12 | 25.0 | 41,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.066.715,90 | 25.0 | 17,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.062.485,62 | 25.0 | 8,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.964.509,70 | 24.0 | 1,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.961.408,00 | 24.0 | 64,52 |
| ALFA | ALFA LAVAL | Industrie | 1.913.685,84 | 23.0 | 61,02 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.913.640,79 | 23.0 | 76,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.909.667,01 | 23.0 | 95,34 |
| 8473 | SBI HOLDINGS INC | Financials | 1.867.486,27 | 23.0 | 20,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.841.417,03 | 22.0 | 4,87 |
| ARX | ARC RESOURCES LTD | Energie | 1.832.647,29 | 22.0 | 18,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.828.623,26 | 22.0 | 62,80 |
| OMV | OMV AG | Energie | 1.768.799,80 | 21.0 | 69,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.757.758,72 | 21.0 | 27,22 |
| BG | BAWAG GROUP AG | Financials | 1.743.349,96 | 21.0 | 181,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.714.456,73 | 21.0 | 349,39 |
| ENGI | ENGIE SA | Versorger | 1.693.446,87 | 21.0 | 33,29 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.686.241,17 | 20.0 | 16,00 |
| NUE | NUCOR CORP | Materialien | 1.680.414,15 | 20.0 | 191,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.664.311,29 | 20.0 | 149,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.659.486,83 | 20.0 | 2.476,85 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.656.239,60 | 20.0 | 52,08 |
| NN | NN GROUP NV | Financials | 1.655.041,07 | 20.0 | 85,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.651.561,33 | 20.0 | 3,18 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.648.192,01 | 20.0 | 17,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.640.337,92 | 20.0 | 191,36 |
| LUG | LUNDIN GOLD INC | Materialien | 1.636.280,87 | 20.0 | 81,85 |
| MTB | M&T BANK CORP | Financials | 1.631.247,05 | 20.0 | 216,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.552.734,05 | 19.0 | 3.489,29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.543.801,84 | 19.0 | 19,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.518.440,48 | 18.0 | 1.743,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.481.371,50 | 18.0 | 57,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.456.412,27 | 18.0 | 5,18 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.451.251,06 | 18.0 | 6,61 |
| SNDK | SANDISK CORP | IT | 1.446.326,31 | 18.0 | 919,47 |
| V | VISA INC CLASS A | Financials | 1.382.028,60 | 17.0 | 315,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.357.073,96 | 16.0 | 142,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.356.117,16 | 16.0 | 63,67 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.344.786,99 | 16.0 | 19,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.308.442,26 | 16.0 | 315,82 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.301.175,40 | 16.0 | 58,88 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.282.816,28 | 16.0 | 36,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.275.641,16 | 15.0 | 53,20 |
| 6361 | EBARA CORP | Industrie | 1.273.520,86 | 15.0 | 32,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.251.593,26 | 15.0 | 45,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.235.202,36 | 15.0 | 114,36 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.231.373,15 | 15.0 | 54,97 |
| BP. | BP PLC | Energie | 1.230.034,83 | 15.0 | 7,90 |
| UBSG | UBS GROUP AG | Financials | 1.227.630,41 | 15.0 | 42,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.223.440,42 | 15.0 | 4,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.210.863,72 | 15.0 | 100,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.176.129,59 | 14.0 | 12,93 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.157.932,38 | 14.0 | 9,44 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.131.181,36 | 14.0 | 13,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.130.105,76 | 14.0 | 75,18 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.124.441,41 | 14.0 | 54,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.102.104,67 | 13.0 | 28,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.094.969,20 | 13.0 | 142,76 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.087.374,50 | 13.0 | 20,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.078.797,70 | 13.0 | 123,01 |
| 6856 | HORIBA LTD | IT | 1.060.509,21 | 13.0 | 134,24 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.057.771,00 | 13.0 | 73,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.050.772,36 | 13.0 | 46,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.027.388,16 | 12.0 | 48,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.004.583,24 | 12.0 | 18,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.000.236,49 | 12.0 | 49,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 978.544,16 | 12.0 | 539,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 956.861,71 | 12.0 | 2,32 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 952.080,21 | 12.0 | 2,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 942.979,48 | 11.0 | 178,73 |
| NTAP | NETAPP INC | IT | 942.140,16 | 11.0 | 103,68 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 933.284,10 | 11.0 | 5,56 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 930.434,18 | 11.0 | 22,80 |
| 4732 | USS LTD | Zyklische Konsumgüter | 926.482,28 | 11.0 | 10,91 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 923.070,70 | 11.0 | 2,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 919.124,40 | 11.0 | 93,98 |
| ORCL | ORACLE CORP | IT | 902.043,72 | 11.0 | 178,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 900.692,40 | 11.0 | 388,90 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 898.467,33 | 11.0 | 23,16 |
| AFL | AFLAC INC | Financials | 874.884,74 | 11.0 | 113,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 870.341,88 | 11.0 | 14,35 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 840.010,61 | 10.0 | 49,35 |
| 6269 | MODEC INC | Energie | 830.314,26 | 10.0 | 87,40 |
| VAR | VAR ENERGI | Energie | 823.398,39 | 10.0 | 4,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 813.951,63 | 10.0 | 23,50 |
| SWED A | SWEDBANK | Financials | 802.758,68 | 10.0 | 36,21 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 799.525,62 | 10.0 | 10,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 799.449,69 | 10.0 | 11,98 |
| NG. | NATIONAL GRID PLC | Versorger | 797.532,94 | 10.0 | 17,41 |
| 1942 | KANDENKO LTD | Industrie | 796.496,41 | 10.0 | 38,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 795.813,75 | 10.0 | 4,74 |
| FRES | FRESNILLO PLC | Materialien | 793.278,30 | 10.0 | 48,05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 789.602,24 | 10.0 | 1.059,87 |
| INVE A | INVESTOR CLASS A | Financials | 776.439,21 | 9.0 | 40,64 |
| 8253 | CREDIT SAISON LTD | Financials | 752.671,96 | 9.0 | 27,57 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 751.606,44 | 9.0 | 771,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 736.551,05 | 9.0 | 95,47 |
| ZS | ZSCALER INC | IT | 732.501,49 | 9.0 | 134,33 |
| MU | MICRON TECHNOLOGY INC | IT | 729.739,08 | 9.0 | 457,23 |
| GLE | SOCIETE GENERALE SA | Financials | 725.398,94 | 9.0 | 84,52 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 721.290,36 | 9.0 | 21,49 |
| VER | VERBUND AG | Versorger | 697.925,66 | 8.0 | 74,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 694.188,03 | 8.0 | 334,23 |
| 7003 | MITSUI E&S LTD | Industrie | 675.351,77 | 8.0 | 35,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 661.337,13 | 8.0 | 124,71 |
| MSCI | MSCI INC | Financials | 638.337,00 | 8.0 | 564,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 636.828,04 | 8.0 | 298,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 633.083,23 | 8.0 | 869,62 |
| 3626 | TIS INC | IT | 631.939,22 | 8.0 | 22,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 627.058,77 | 8.0 | 117,71 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 625.521,61 | 8.0 | 6,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 623.945,49 | 8.0 | 28,71 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 606.812,55 | 7.0 | 20,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 593.308,17 | 7.0 | 0,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 592.500,25 | 7.0 | 257,05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 573.956,61 | 7.0 | 1.039,78 |
| 2331 | ALSOK LTD | Industrie | 571.414,31 | 7.0 | 7,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 562.607,84 | 7.0 | 106,64 |
| TEL | TELENOR | Kommunikation | 552.721,57 | 7.0 | 17,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 550.413,14 | 7.0 | 137,81 |
| 8334 | GUNMA BANK LTD | Financials | 521.816,78 | 6.0 | 14,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 518.381,44 | 6.0 | 76,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 506.085,20 | 6.0 | 97,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 499.143,81 | 6.0 | 34,27 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 485.681,10 | 6.0 | 13,80 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 482.438,07 | 6.0 | 637,30 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 481.622,45 | 6.0 | 25,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 470.549,21 | 6.0 | 1.605,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 439.893,87 | 5.0 | 95,03 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 425.755,82 | 5.0 | 133,05 |
| III | 3I GROUP PLC | Financials | 425.787,99 | 5.0 | 37,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 415.553,50 | 5.0 | 80,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 414.396,16 | 5.0 | 75,29 |
| HUBS | HUBSPOT INC | IT | 413.627,90 | 5.0 | 222,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 407.184,22 | 5.0 | 5,65 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 403.108,34 | 5.0 | 3,82 |
| ADBE | ADOBE INC | IT | 382.406,85 | 5.0 | 248,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 380.021,46 | 5.0 | 479,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 376.730,61 | 5.0 | 251,15 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 353.891,31 | 4.0 | 21,19 |
| STR | STRABAG | Industrie | 352.748,62 | 4.0 | 104,06 |
| WISE | WISE PLC CLASS A | Financials | 346.297,24 | 4.0 | 14,69 |
| ENI | ENI | Energie | 340.049,96 | 4.0 | 27,55 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 338.089,18 | 4.0 | 3,37 |
| 6701 | NEC CORP | IT | 331.532,98 | 4.0 | 27,17 |
| TWLO | TWILIO INC CLASS A | IT | 328.977,92 | 4.0 | 136,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 324.600,38 | 4.0 | 242,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 324.619,11 | 4.0 | 3,36 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 317.687,26 | 4.0 | 26,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 315.580,51 | 4.0 | 19,94 |
| SSAB A | SSAB A | Materialien | 306.752,05 | 4.0 | 9,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 304.352,16 | 4.0 | 200,76 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 298.790,56 | 4.0 | 23,12 |
| 285A | KIOXIA HOLDINGS CORP | IT | 297.730,20 | 4.0 | 212,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 292.302,38 | 4.0 | 1,60 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 275.069,08 | 3.0 | 13,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 267.392,80 | 3.0 | 201,35 |
| Q | QNITY ELECTRONICS INC | IT | 251.702,10 | 3.0 | 131,30 |
| DNB | DNB BANK | Financials | 239.709,10 | 3.0 | 32,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 232.738,60 | 3.0 | 83,90 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 194.706,66 | 2.0 | 276,57 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 192.012,32 | 2.0 | 542,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 189.305,13 | 2.0 | 181,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 172.479,91 | 2.0 | 415,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 169.658,73 | 2.0 | 15,75 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 168.589,91 | 2.0 | 78,16 |
| MDB | MONGODB INC CLASS A | IT | 154.702,24 | 2.0 | 251,14 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 149.491,70 | 2.0 | 117,71 |
| HAFNI | HAFNIA LTD | Energie | 136.574,60 | 2.0 | 8,13 |
| CNA | CENTRICA PLC | Versorger | 129.766,82 | 2.0 | 2,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 117.815,52 | 1.0 | 95,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 110.765,08 | 1.0 | 3,75 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 109.651,21 | 1.0 | 11,19 |
| NOW | SERVICENOW INC | IT | 91.425,12 | 1.0 | 96,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 78.111,72 | 1.0 | 320,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.749,52 | 1.0 | 306,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.678,97 | 1.0 | 72,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 58.711,61 | 1.0 | 33,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.433,55 | 1.0 | 71,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.396,81 | 0.0 | 135,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.988,72 | 0.0 | 10,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.991,41 | 0.0 | 78,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.676,01 | 0.0 | 58,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.168,99 | 0.0 | 10,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.656,86 | 0.0 | 12,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.340,39 | 0.0 | 127,57 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 134,08 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 0.0 | 100,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.072,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
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