Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 323 securities.
Note: The data shown here is as of date Juli 09, 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 | 44.635.941 | 510.0 | 204,12 |
| AAPL | APPLE INC | IT | 39.776.086 | 455.0 | 313,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.881.619 | 342.0 | 358,71 |
| MSFT | MICROSOFT CORP | IT | 27.554.096 | 315.0 | 383,34 |
| AVGO | BROADCOM INC | IT | 20.443.928 | 234.0 | 388,69 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.058.456 | 184.0 | 243,62 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 12.702.743 | 145.0 | 41,10 |
| UCG | UNICREDIT | Finanzwesen | 12.679.603 | 145.0 | 91,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.253.092 | 140.0 | 472,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.291.777 | 129.0 | 818,66 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.473.498 | 120.0 | 40,33 |
| AMAT | APPLIED MATERIAL INC | IT | 10.431.593 | 119.0 | 570,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.217.609 | 117.0 | 76,24 |
| FTNT | FORTINET INC | IT | 9.816.471 | 112.0 | 156,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.377.547 | 107.0 | 115,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.866.372 | 101.0 | 252,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.158.150 | 93.0 | 860,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.813.420 | 89.0 | 603,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.625.881 | 87.0 | 113,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 7.513.144 | 86.0 | 50,73 |
| CTAS | CINTAS CORP | Industrie | 7.487.145 | 86.0 | 180,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.458.783 | 85.0 | 25,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.397.125 | 85.0 | 125,99 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 7.032.407 | 80.0 | 150,14 |
| ANET | ARISTA NETWORKS INC | IT | 6.848.759 | 78.0 | 181,05 |
| MU | MICRON TECHNOLOGY INC | IT | 6.822.821 | 78.0 | 948,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.617.284 | 76.0 | 191,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.513.336 | 74.0 | 59,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.489.485 | 74.0 | 431,97 |
| APP | APPLOVIN CORP CLASS A | IT | 6.359.108 | 73.0 | 522,18 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.092.293 | 70.0 | 63,09 |
| LRCX | LAM RESEARCH CORP | IT | 5.619.241 | 64.0 | 333,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.599.008 | 64.0 | 260,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.530.871 | 63.0 | 41,13 |
| REP | REPSOL SA | Energie | 5.388.921 | 62.0 | 26,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.144.896 | 59.0 | 142,51 |
| FICO | FAIR ISAAC CORP | IT | 5.141.551 | 59.0 | 1.266,08 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.124.296 | 59.0 | 55,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.001.952 | 57.0 | 57,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.982.351 | 57.0 | 280,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.787.115 | 55.0 | 132,42 |
| QCOM | QUALCOMM INC | IT | 4.784.891 | 55.0 | 186,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.766.483 | 54.0 | 174,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.742.578 | 54.0 | 187,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.696.181 | 54.0 | 336,21 |
| WDC | WESTERN DIGITAL CORP | IT | 4.673.698 | 53.0 | 550,30 |
| GE | GE AEROSPACE | Industrie | 4.642.987 | 53.0 | 356,03 |
| TEL | TE CONNECTIVITY PLC | IT | 4.635.778 | 53.0 | 196,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.599.976 | 53.0 | 45,09 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.564.265 | 52.0 | 11,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.431.700 | 51.0 | 1.215,83 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.388.202 | 50.0 | 22,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.343.931 | 50.0 | 135,82 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 4.319.561 | 49.0 | 68,26 |
| T | AT&T INC | Kommunikation | 4.260.179 | 49.0 | 21,12 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.249.946 | 49.0 | 35,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.220.444 | 48.0 | 485,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.209.413 | 48.0 | 237,15 |
| BPE | BPER BANCA | Finanzwesen | 4.184.971 | 48.0 | 15,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.126.657 | 47.0 | 78,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.114.045 | 47.0 | 263,40 |
| TTE | TOTALENERGIES | Energie | 4.073.327 | 47.0 | 79,11 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.035.783 | 46.0 | 19,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.972.234 | 45.0 | 97,14 |
| FMG | FORTESCUE LTD | Materialien | 3.901.132 | 45.0 | 12,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 3.874.051 | 44.0 | 41,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.861.030 | 44.0 | 28,29 |
| KLAC | KLA CORP | IT | 3.794.564 | 43.0 | 221,18 |
| SRE | SEMPRA | Versorger | 3.780.788 | 43.0 | 95,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.681.132 | 42.0 | 49,31 |
| BAMI | BANCO BPM | Finanzwesen | 3.649.931 | 42.0 | 17,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.645.436 | 42.0 | 103,86 |
| DVN | DEVON ENERGY CORP | Energie | 3.611.708 | 41.0 | 43,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.579.909 | 41.0 | 64,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.572.984 | 41.0 | 84,98 |
| STT | STATE STREET CORP | Finanzwesen | 3.555.497 | 41.0 | 177,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.487.827 | 40.0 | 517,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.409.008 | 39.0 | 148,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.361.557 | 38.0 | 148,40 |
| VICI | VICI PPTYS INC | Immobilien | 3.327.936 | 38.0 | 26,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.177.271 | 36.0 | 1.809,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.167.914 | 36.0 | 374,06 |
| BXB | BRAMBLES LTD | Industrie | 3.094.671 | 35.0 | 13,39 |
| VLO | VALERO ENERGY CORP | Energie | 3.078.866 | 35.0 | 282,88 |
| SNDK | SANDISK CORP | IT | 2.970.750 | 34.0 | 1.727,18 |
| CLS | CELESTICA INC | IT | 2.969.960 | 34.0 | 359,78 |
| HPQ | HP INC | IT | 2.949.766 | 34.0 | 23,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.930.826 | 34.0 | 78,07 |
| 6857 | ADVANTEST CORP | IT | 2.913.291 | 33.0 | 169,38 |
| ASML | ASML HOLDING NV | IT | 2.912.698 | 33.0 | 1.744,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.892.895 | 33.0 | 420,54 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 2.725.294 | 31.0 | 227,62 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.707.613 | 31.0 | 251,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.680.111 | 31.0 | 44,67 |
| 1801 | TAISEI CORP | Industrie | 2.609.131 | 30.0 | 86,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.587.085 | 30.0 | 138,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.571.109 | 29.0 | 85,47 |
| EQNR | EQUINOR | Energie | 2.548.782 | 29.0 | 34,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.476.710 | 28.0 | 65,63 |
| SRG | SNAM | Versorger | 2.414.264 | 28.0 | 7,18 |
| 9531 | TOKYO GAS LTD | Versorger | 2.409.982 | 28.0 | 37,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.402.347 | 27.0 | 20,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.396.874 | 27.0 | 48,85 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.364.700 | 27.0 | 18,99 |
| H | HYDRO ONE LTD | Versorger | 2.360.192 | 27.0 | 41,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.347.539 | 27.0 | 122,94 |
| 9532 | OSAKA GAS LTD | Versorger | 2.344.130 | 27.0 | 33,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.330.135 | 27.0 | 191,12 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 2.326.763 | 27.0 | 55,53 |
| AGS | AGEAS SA | Finanzwesen | 2.277.215 | 26.0 | 80,88 |
| ADBE | ADOBE INC | IT | 2.268.170 | 26.0 | 220,94 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 2.213.592 | 25.0 | 44,48 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.198.543 | 25.0 | 207,41 |
| ARX | ARC RESOURCES LTD | Energie | 2.189.839 | 25.0 | 21,97 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.096.838 | 24.0 | 21,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.089.366 | 24.0 | 8,29 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.087.021 | 24.0 | 371,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.080.898 | 24.0 | 71,20 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 2.070.358 | 24.0 | 63,12 |
| 5803 | FUJIKURA LTD | Industrie | 2.055.669 | 24.0 | 29,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.052.157 | 23.0 | 74,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.017.706 | 23.0 | 100,00 |
| SHELL | SHELL PLC | Energie | 2.008.538 | 23.0 | 41,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.978.220 | 23.0 | 79,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.957.873 | 22.0 | 10,31 |
| NUE | NUCOR CORP | Materialien | 1.946.955 | 22.0 | 226,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.942.172 | 22.0 | 228,76 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.926.941 | 22.0 | 200,54 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.906.281 | 22.0 | 20,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.894.328 | 22.0 | 5,01 |
| SCMN | SWISSCOM AG | Kommunikation | 1.891.021 | 22.0 | 760,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.805.727 | 21.0 | 367,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.797.133 | 21.0 | 1,31 |
| ALFA | ALFA LAVAL | Industrie | 1.784.521 | 20.0 | 56,91 |
| MTB | M&T BANK CORP | Finanzwesen | 1.763.948 | 20.0 | 234,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.728.509 | 20.0 | 155,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.723.819 | 20.0 | 416,08 |
| INTU | INTUIT INC | IT | 1.718.039 | 20.0 | 272,10 |
| OMV | OMV AG | Energie | 1.716.746 | 20.0 | 67,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.700.978 | 19.0 | 6,06 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.691.383 | 19.0 | 707,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.682.808 | 19.0 | 2.511,65 |
| NN | NN GROUP NV | Finanzwesen | 1.675.158 | 19.0 | 86,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.636.495 | 19.0 | 15,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.622.842 | 19.0 | 53,39 |
| MSCI | MSCI INC | Finanzwesen | 1.616.315 | 18.0 | 604,23 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.580.154 | 18.0 | 23,41 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.570.014 | 18.0 | 16,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.567.828 | 18.0 | 19,31 |
| ENGI | ENGIE SA | Versorger | 1.553.760 | 18.0 | 30,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.552.788 | 18.0 | 24,05 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.528.487 | 17.0 | 7,24 |
| V | VISA INC CLASS A | Finanzwesen | 1.523.919 | 17.0 | 347,53 |
| NTAP | NETAPP INC | IT | 1.502.659 | 17.0 | 165,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.502.200 | 17.0 | 50,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.494.868 | 17.0 | 174,41 |
| FTI | TECHNIPFMC PLC | Energie | 1.493.957 | 17.0 | 70,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.476.056 | 17.0 | 1,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.471.914 | 17.0 | 1.689,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.460.094 | 17.0 | 60,91 |
| 6361 | EBARA CORP | Industrie | 1.453.562 | 17.0 | 35,71 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.452.710 | 17.0 | 50,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.422.735 | 16.0 | 133,54 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.406.382 | 16.0 | 11,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.403.889 | 16.0 | 117,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.384.627 | 16.0 | 95,63 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.377.043 | 16.0 | 60,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.374.967 | 16.0 | 2,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.366.226 | 16.0 | 3.070,17 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Finanzwesen | 1.346.371 | 15.0 | 15,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.338.638 | 15.0 | 66,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.298.621 | 15.0 | 83,40 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.291.878 | 15.0 | 33,88 |
| FRES | FRESNILLO PLC | Materialien | 1.283.592 | 15.0 | 34,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.282.330 | 15.0 | 42,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.257.279 | 14.0 | 189,95 |
| 6856 | HORIBA LTD | IT | 1.242.383 | 14.0 | 157,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.237.201 | 14.0 | 14,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.236.685 | 14.0 | 58,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.226.561 | 14.0 | 47,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.225.526 | 14.0 | 32,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.163.677 | 13.0 | 4,28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.146.268 | 13.0 | 21,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.128.441 | 13.0 | 110,74 |
| LUG | LUNDIN GOLD INC | Materialien | 1.122.371 | 13.0 | 54,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.117.722 | 13.0 | 117,26 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.116.132 | 13.0 | 54,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.114.715 | 13.0 | 123,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.111.757 | 13.0 | 102,95 |
| 5830 | IYOGIN HOLDINGS INC | Finanzwesen | 1.103.355 | 13.0 | 20,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.061.829 | 12.0 | 52,62 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.039.682 | 12.0 | 12,25 |
| BP. | BP PLC | Energie | 1.022.918 | 12.0 | 6,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.013.995 | 12.0 | 132,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.010.337 | 12.0 | 115,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 984.082 | 11.0 | 10,83 |
| AFL | AFLAC INC | Finanzwesen | 978.078 | 11.0 | 121,44 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 930.278 | 11.0 | 22,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 922.785 | 11.0 | 74,78 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 917.300 | 10.0 | 22,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 912.643 | 10.0 | 394,06 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 906.517 | 10.0 | 2,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 885.270 | 10.0 | 14,60 |
| SWED A | SWEDBANK | Finanzwesen | 882.739 | 10.0 | 37,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 871.759 | 10.0 | 35,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 871.728 | 10.0 | 60,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 825.570 | 9.0 | 455,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 825.168 | 9.0 | 156,43 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 817.709 | 9.0 | 2,32 |
| 1942 | KANDENKO LTD | Industrie | 815.336 | 9.0 | 39,77 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 812.146 | 9.0 | 20,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 805.401 | 9.0 | 1.684,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 793.219 | 9.0 | 1,93 |
| 8253 | CREDIT SAISON LTD | Finanzwesen | 785.971 | 9.0 | 28,79 |
| ZS | ZSCALER INC | IT | 782.491 | 9.0 | 143,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 778.944 | 9.0 | 11,68 |
| NG. | NATIONAL GRID PLC | Versorger | 763.987 | 9.0 | 16,68 |
| VAR | VAR ENERGI | Energie | 762.919 | 9.0 | 4,39 |
| SUBC | SUBSEA SA | Energie | 760.431 | 9.0 | 35,66 |
| INVE A | INVESTOR CLASS A | Finanzwesen | 759.144 | 9.0 | 39,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 733.933 | 8.0 | 95,18 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 733.566 | 8.0 | 4,37 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 720.148 | 8.0 | 966,64 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 719.812 | 8.0 | 337,94 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 719.707 | 8.0 | 4,29 |
| ORCL | ORACLE CORP | IT | 710.458 | 8.0 | 140,49 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 710.324 | 8.0 | 729,29 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 697.746 | 8.0 | 81,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 691.460 | 8.0 | 19,97 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Finanzwesen | 687.148 | 8.0 | 40,38 |
| 3659 | NEXON LTD | Kommunikation | 686.003 | 8.0 | 14,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 678.910 | 8.0 | 231,71 |
| 6702 | FUJITSU LTD | IT | 676.472 | 8.0 | 20,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 653.274 | 7.0 | 314,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 622.261 | 7.0 | 142,95 |
| 285A | KIOXIA HOLDINGS CORP | IT | 618.712 | 7.0 | 441,94 |
| VER | VERBUND AG | Versorger | 610.717 | 7.0 | 65,65 |
| 3626 | TISI INC | IT | 605.531 | 7.0 | 21,47 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 604.104 | 7.0 | 20,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 600.776 | 7.0 | 396,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 599.571 | 7.0 | 114,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 584.020 | 7.0 | 126,22 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 582.774 | 7.0 | 7,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 577.923 | 7.0 | 793,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 574.931 | 7.0 | 26,47 |
| 6269 | MODEC INC | Energie | 570.905 | 7.0 | 60,10 |
| 8334 | GUNMA BANK LTD | Finanzwesen | 565.648 | 6.0 | 15,41 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 558.046 | 6.0 | 5,83 |
| 7003 | MITSUI E&S LTD | Industrie | 536.464 | 6.0 | 28,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 531.370 | 6.0 | 102,01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 518.651 | 6.0 | 939,58 |
| TWLO | TWILIO INC CLASS A | IT | 517.416 | 6.0 | 215,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 510.244 | 6.0 | 221,46 |
| 2331 | ALSOK LTD | Industrie | 509.647 | 6.0 | 6,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 498.493 | 6.0 | 73,60 |
| TEL | TELENOR | Kommunikation | 473.536 | 5.0 | 14,78 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 460.833 | 5.0 | 608,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 448.429 | 5.0 | 173,27 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 447.712 | 5.0 | 23,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 426.444 | 5.0 | 537,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 424.096 | 5.0 | 29,13 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 419.062 | 5.0 | 8,92 |
| ADI | ANALOG DEVICES INC | IT | 414.690 | 5.0 | 385,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 413.826 | 5.0 | 72,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 399.804 | 5.0 | 3,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 393.417 | 4.0 | 4,88 |
| CIEN | CIENA CORP | IT | 373.061 | 4.0 | 440,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 367.078 | 4.0 | 114,71 |
| HUBS | HUBSPOT INC | IT | 366.758 | 4.0 | 197,82 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 354.692 | 4.0 | 21,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 343.582 | 4.0 | 229,05 |
| STR | STRABAG | Industrie | 338.547 | 4.0 | 99,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 338.009 | 4.0 | 22,76 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 330.361 | 4.0 | 3,30 |
| 6701 | NEC CORP | IT | 326.259 | 4.0 | 26,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 323.025 | 4.0 | 20,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 311.145 | 4.0 | 3,23 |
| WISE | WISE PLC CLASS A | Finanzwesen | 301.535 | 3.0 | 12,80 |
| 3769 | GMO PAYMENT GATEWAY INC | Finanzwesen | 299.951 | 3.0 | 61,21 |
| ENI | ENI | Energie | 298.948 | 3.0 | 24,25 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 294.470 | 3.0 | 14,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 290.732 | 3.0 | 219,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.793 | 3.0 | 212,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 278.712 | 3.0 | 1,52 |
| Q | QNITY ELECTRONICS INC | IT | 272.256 | 3.0 | 142,17 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 266.286 | 3.0 | 20,63 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 252.105 | 3.0 | 21,01 |
| DNB | DNB BANK | Finanzwesen | 222.947 | 3.0 | 30,38 |
| MDB | MONGODB INC CLASS A | IT | 221.390 | 3.0 | 359,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 198.635 | 2.0 | 190,81 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 182.279 | 2.0 | 514,91 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 179.921 | 2.0 | 255,57 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 175.668 | 2.0 | 114,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 175.201 | 2.0 | 422,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 163.072 | 2.0 | 15,26 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 162.412 | 2.0 | 75,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 159.724 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.264 | 2.0 | 133,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 134.488 | 2.0 | 0,61 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 131.008 | 1.0 | 13,37 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 130.321 | 1.0 | 19,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 125.026 | 1.0 | 555,67 |
| HAFNI | HAFNIA LTD | Energie | 121.934 | 1.0 | 7,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 108.518 | 1.0 | 278,25 |
| CNA | CENTRICA PLC | Versorger | 107.446 | 1.0 | 2,29 |
| NOW | SERVICENOW INC | IT | 102.068 | 1.0 | 107,78 |
| ASX | ASX LTD | Finanzwesen | 101.067 | 1.0 | 37,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 78.934 | 1.0 | 323,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.219 | 1.0 | 70,54 |
| 8060 | CANON MARKETING JAPAN INC | IT | 58.391 | 1.0 | 21,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.978 | 1.0 | 69,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.827 | 1.0 | 123,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.544 | 0.0 | 56,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.493 | 0.0 | 10,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.471 | 0.0 | 10,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.551 | 0.0 | 77,24 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.027 | 0.0 | 32,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.622 | 0.0 | 12,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 134 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5 | 0.0 | 100,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.126,40 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
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