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. 20, 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 | 43.897.265,44 | 526.0 | 201,68 |
| AAPL | APPLE INC | IT | 32.993.191,39 | 395.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 30.244.282,65 | 362.0 | 422,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.225.777,40 | 314.0 | 339,40 |
| AVGO | BROADCOM INC | IT | 21.334.406,12 | 256.0 | 406,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.456.530,24 | 197.0 | 250,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.303.634,62 | 147.0 | 476,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.982.408,08 | 144.0 | 38,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.901.462,06 | 143.0 | 866,38 |
| UCG | UNICREDIT | Financials | 11.756.279,82 | 141.0 | 84,84 |
| INVE B | INVESTOR CLASS B | Financials | 10.928.833,85 | 131.0 | 42,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.832.230,60 | 130.0 | 81,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.920.165,25 | 107.0 | 688,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.555.505,00 | 102.0 | 127,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.472.987,25 | 102.0 | 104,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.577.592,15 | 91.0 | 196,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.569.809,61 | 91.0 | 206,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.532.881,11 | 90.0 | 68,19 |
| AMAT | APPLIED MATERIAL INC | IT | 7.455.327,08 | 89.0 | 396,94 |
| CTAS | CINTAS CORP | Industrie | 7.445.767,69 | 89.0 | 179,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.310.387,16 | 88.0 | 208,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.087.224,89 | 85.0 | 23,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.945.591,24 | 83.0 | 119,07 |
| FTNT | FORTINET INC | IT | 6.828.729,60 | 82.0 | 81,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.444.203,66 | 77.0 | 48,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.349.555,30 | 76.0 | 42,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.278.772,50 | 75.0 | 135,10 |
| ANET | ARISTA NETWORKS INC | IT | 6.212.656,67 | 74.0 | 164,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.842.301,50 | 70.0 | 547,75 |
| TEL | TE CONNECTIVITY PLC | IT | 5.814.811,36 | 70.0 | 246,14 |
| APP | APPLOVIN CORP CLASS A | IT | 5.769.348,00 | 69.0 | 477,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.715.560,00 | 68.0 | 265,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.692.517,68 | 68.0 | 157,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.318.326,68 | 64.0 | 26,44 |
| T | AT&T INC | Kommunikation | 5.298.474,17 | 63.0 | 26,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.251.281,49 | 63.0 | 192,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.230.878,95 | 63.0 | 60,17 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.184.074,46 | 62.0 | 53,68 |
| CBK | COMMERZBANK AG | Financials | 5.076.922,82 | 61.0 | 42,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.003.810,82 | 60.0 | 78,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.922.323,53 | 59.0 | 536,61 |
| DANSKE | DANSKE BANK | Financials | 4.911.817,41 | 59.0 | 52,77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.846.580,74 | 58.0 | 25,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.824.515,20 | 58.0 | 349,40 |
| REP | REPSOL SA | Energie | 4.706.641,74 | 56.0 | 23,30 |
| FMG | FORTESCUE LTD | Materialien | 4.635.620,62 | 56.0 | 15,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.621.799,52 | 55.0 | 127,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.567.904,13 | 55.0 | 44,77 |
| A5G | AIB GROUP PLC | Financials | 4.509.294,50 | 54.0 | 11,64 |
| TTE | TOTALENERGIES | Energie | 4.445.214,30 | 53.0 | 86,33 |
| CLS | CELESTICA INC | IT | 4.387.531,59 | 53.0 | 397,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.357.682,40 | 52.0 | 137,64 |
| FICO | FAIR ISAAC CORP | IT | 4.342.388,40 | 52.0 | 1.073,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.320.998,62 | 52.0 | 21,01 |
| DBK | DEUTSCHE BANK AG | Financials | 4.146.567,94 | 50.0 | 34,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.132.654,98 | 50.0 | 74,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.130.647,02 | 49.0 | 78,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.940.318,08 | 47.0 | 93,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.926.678,70 | 47.0 | 29,11 |
| 5803 | FUJIKURA LTD | Industrie | 3.909.224,63 | 47.0 | 36,50 |
| BPE | BPER BANCA | Financials | 3.881.963,21 | 47.0 | 14,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.876.568,65 | 46.0 | 94,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.793.424,88 | 45.0 | 213,69 |
| SRE | SEMPRA | Versorger | 3.729.115,26 | 45.0 | 94,02 |
| LRCX | LAM RESEARCH CORP | IT | 3.723.118,80 | 45.0 | 267,60 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.702.521,22 | 44.0 | 284,81 |
| VICI | VICI PPTYS INC | Immobilien | 3.700.689,66 | 44.0 | 29,01 |
| BXB | BRAMBLES LTD | Industrie | 3.676.098,52 | 44.0 | 16,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.657.891,60 | 44.0 | 234,18 |
| DVN | DEVON ENERGY CORP | Energie | 3.644.021,24 | 44.0 | 44,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.596.598,54 | 43.0 | 1.855,83 |
| QCOM | QUALCOMM INC | IT | 3.466.290,00 | 42.0 | 136,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.396.528,50 | 41.0 | 134,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.343.797,21 | 40.0 | 927,03 |
| BAMI | BANCO BPM | Financials | 3.331.853,56 | 40.0 | 15,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.314.198,25 | 40.0 | 167,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.277.420,58 | 39.0 | 146,93 |
| GE | GE AEROSPACE | Industrie | 3.261.185,99 | 39.0 | 304,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.237.662,49 | 39.0 | 35,46 |
| WDC | WESTERN DIGITAL CORP | IT | 3.163.812,36 | 38.0 | 372,52 |
| KLAC | KLA CORP | IT | 3.074.111,04 | 37.0 | 1.791,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.040.242,84 | 36.0 | 441,96 |
| 6857 | ADVANTEST CORP | IT | 3.036.640,06 | 36.0 | 176,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.032.638,16 | 36.0 | 41,17 |
| STT | STATE STREET CORP | Financials | 2.914.562,63 | 35.0 | 145,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.912.617,89 | 35.0 | 213,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.890.915,05 | 35.0 | 423,95 |
| 9531 | TOKYO GAS LTD | Versorger | 2.846.889,65 | 34.0 | 43,80 |
| EG | EVEREST GROUP LTD | Financials | 2.724.047,50 | 33.0 | 351,49 |
| 9532 | OSAKA GAS LTD | Versorger | 2.694.052,96 | 32.0 | 38,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.607.876,16 | 31.0 | 139,84 |
| SRG | SNAM | Versorger | 2.592.850,07 | 31.0 | 7,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.585.281,36 | 31.0 | 311,03 |
| EQNR | EQUINOR | Energie | 2.564.953,57 | 31.0 | 35,07 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.538.495,70 | 30.0 | 60,58 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.527.352,18 | 30.0 | 211,07 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.497.149,37 | 30.0 | 231,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.490.762,53 | 30.0 | 166,93 |
| INTU | INTUIT INC | IT | 2.482.980,50 | 30.0 | 393,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.438.580,20 | 29.0 | 49,70 |
| VLO | VALERO ENERGY CORP | Energie | 2.434.430,25 | 29.0 | 223,65 |
| HPQ | HP INC | IT | 2.421.503,28 | 29.0 | 19,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.416.343,41 | 29.0 | 126,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.415.057,92 | 29.0 | 200,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.377.717,02 | 28.0 | 65,73 |
| H | HYDRO ONE LTD | Versorger | 2.366.255,22 | 28.0 | 42,66 |
| NDA FI | NORDEA BANK | Financials | 2.355.933,47 | 28.0 | 18,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.336.887,12 | 28.0 | 66,58 |
| AGS | AGEAS SA | Financials | 2.268.892,88 | 27.0 | 80,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.263.433,68 | 27.0 | 59,97 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.257.657,92 | 27.0 | 45,36 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.207.850,51 | 26.0 | 11,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.168.468,52 | 26.0 | 70,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.150.639,18 | 26.0 | 236,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.138.615,44 | 26.0 | 894,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.130.790,49 | 26.0 | 1,55 |
| SHELL | SHELL PLC | Energie | 2.113.305,80 | 25.0 | 43,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.095.355,88 | 25.0 | 66,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.080.277,60 | 25.0 | 17,92 |
| SCMN | SWISSCOM AG | Kommunikation | 2.077.991,91 | 25.0 | 835,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.061.379,31 | 25.0 | 8,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.992.835,59 | 24.0 | 99,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.978.128,00 | 24.0 | 65,07 |
| ALFA | ALFA LAVAL | Industrie | 1.971.572,35 | 24.0 | 62,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.937.717,75 | 23.0 | 1,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.891.036,40 | 23.0 | 5,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.886.507,03 | 23.0 | 75,76 |
| 8473 | SBI HOLDINGS INC | Financials | 1.848.131,26 | 22.0 | 20,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.811.566,49 | 22.0 | 62,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.779.714,56 | 21.0 | 27,56 |
| ARX | ARC RESOURCES LTD | Energie | 1.775.445,38 | 21.0 | 18,17 |
| BG | BAWAG GROUP AG | Financials | 1.756.531,16 | 21.0 | 182,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.743.457,10 | 21.0 | 355,30 |
| LUG | LUNDIN GOLD INC | Materialien | 1.717.649,51 | 21.0 | 85,93 |
| NUE | NUCOR CORP | Materialien | 1.715.625,33 | 21.0 | 195,87 |
| OMV | OMV AG | Energie | 1.710.404,69 | 20.0 | 66,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.695.074,82 | 20.0 | 152,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.694.238,57 | 20.0 | 16,07 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.691.930,82 | 20.0 | 53,21 |
| ENGI | ENGIE SA | Versorger | 1.681.002,06 | 20.0 | 33,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.674.384,07 | 20.0 | 3,23 |
| NN | NN GROUP NV | Financials | 1.674.288,30 | 20.0 | 86,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.651.224,36 | 20.0 | 192,63 |
| MTB | M&T BANK CORP | Financials | 1.645.082,01 | 20.0 | 218,79 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.623.050,17 | 19.0 | 17,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.618.426,56 | 19.0 | 2.415,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.589.709,10 | 19.0 | 3.572,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.565.805,17 | 19.0 | 1.797,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.552.912,71 | 19.0 | 19,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.497.490,05 | 18.0 | 58,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.451.021,29 | 17.0 | 5,17 |
| SNDK | SANDISK CORP | IT | 1.448.717,27 | 17.0 | 920,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.435.662,93 | 17.0 | 6,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.404.608,70 | 17.0 | 147,45 |
| V | VISA INC CLASS A | Financials | 1.390.449,72 | 17.0 | 317,02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.347.776,51 | 16.0 | 19,97 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.346.058,53 | 16.0 | 63,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.338.396,15 | 16.0 | 323,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.322.789,01 | 16.0 | 55,17 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.321.635,54 | 16.0 | 37,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.305.952,11 | 16.0 | 47,66 |
| UBSG | UBS GROUP AG | Financials | 1.265.341,40 | 15.0 | 44,23 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.264.597,11 | 15.0 | 57,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.264.257,05 | 15.0 | 117,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.236.869,28 | 15.0 | 100,00 |
| 6361 | EBARA CORP | Industrie | 1.228.093,88 | 15.0 | 31,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.224.868,45 | 15.0 | 4,50 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.223.274,58 | 15.0 | 54,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.166.280,78 | 14.0 | 12,83 |
| BP. | BP PLC | Energie | 1.143.511,90 | 14.0 | 7,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.138.523,68 | 14.0 | 75,74 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.134.427,02 | 14.0 | 9,25 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.130.236,92 | 14.0 | 13,33 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.125.670,85 | 13.0 | 29,55 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.124.944,48 | 13.0 | 54,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.122.811,30 | 13.0 | 146,39 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.086.126,31 | 13.0 | 20,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.059.600,00 | 13.0 | 50,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.045.910,20 | 13.0 | 119,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.045.606,10 | 13.0 | 46,55 |
| 6856 | HORIBA LTD | IT | 1.044.675,66 | 13.0 | 132,24 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.041.898,00 | 12.0 | 72,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.036.081,66 | 12.0 | 51,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.003.795,04 | 12.0 | 553,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 987.210,19 | 12.0 | 18,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 962.395,16 | 12.0 | 182,41 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 958.922,05 | 11.0 | 2,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 952.847,46 | 11.0 | 2,31 |
| NTAP | NETAPP INC | IT | 949.864,11 | 11.0 | 104,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 940.542,60 | 11.0 | 96,17 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 930.444,70 | 11.0 | 22,81 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 928.096,85 | 11.0 | 2,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 927.835,92 | 11.0 | 400,62 |
| 4732 | USS LTD | Zyklische Konsumgüter | 926.123,15 | 11.0 | 10,91 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 923.694,01 | 11.0 | 5,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 893.437,22 | 11.0 | 23,03 |
| ORCL | ORACLE CORP | IT | 885.453,48 | 11.0 | 175,06 |
| AFL | AFLAC INC | Financials | 881.116,88 | 11.0 | 114,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 880.923,67 | 11.0 | 14,52 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 874.147,00 | 10.0 | 51,35 |
| FRES | FRESNILLO PLC | Materialien | 847.404,47 | 10.0 | 51,32 |
| 6269 | MODEC INC | Energie | 829.880,91 | 10.0 | 87,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 816.388,17 | 10.0 | 23,57 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 810.946,39 | 10.0 | 4,83 |
| SWED A | SWEDBANK | Financials | 804.036,20 | 10.0 | 36,27 |
| INVE A | INVESTOR CLASS A | Financials | 802.735,50 | 10.0 | 42,02 |
| 1942 | KANDENKO LTD | Industrie | 797.481,95 | 10.0 | 38,90 |
| NG. | NATIONAL GRID PLC | Versorger | 792.653,74 | 9.0 | 17,30 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 791.673,85 | 9.0 | 10,28 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 790.022,81 | 9.0 | 1.060,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 787.237,00 | 9.0 | 11,80 |
| VAR | VAR ENERGI | Energie | 773.692,95 | 9.0 | 4,45 |
| GLE | SOCIETE GENERALE SA | Financials | 757.049,13 | 9.0 | 88,20 |
| 8253 | CREDIT SAISON LTD | Financials | 750.032,31 | 9.0 | 27,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 746.889,15 | 9.0 | 96,81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 746.572,91 | 9.0 | 766,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 740.764,24 | 9.0 | 118,14 |
| ZS | ZSCALER INC | IT | 734.410,04 | 9.0 | 134,68 |
| MU | MICRON TECHNOLOGY INC | IT | 726.291,72 | 9.0 | 455,07 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 723.304,20 | 9.0 | 21,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 709.356,10 | 8.0 | 341,53 |
| 7003 | MITSUI E&S LTD | Industrie | 675.735,46 | 8.0 | 35,75 |
| VER | VERBUND AG | Versorger | 672.984,04 | 8.0 | 72,30 |
| 3626 | TIS INC | IT | 658.285,82 | 8.0 | 23,34 |
| MSCI | MSCI INC | Financials | 642.461,50 | 8.0 | 568,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 641.026,11 | 8.0 | 300,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 632.354,03 | 8.0 | 29,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 623.499,30 | 7.0 | 856,46 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 619.570,51 | 7.0 | 6,47 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 610.338,27 | 7.0 | 20,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 600.429,45 | 7.0 | 260,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 597.542,04 | 7.0 | 112,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 597.087,11 | 7.0 | 0,63 |
| 2331 | ALSOK LTD | Industrie | 583.785,63 | 7.0 | 7,87 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 576.617,26 | 7.0 | 1.044,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 565.350,70 | 7.0 | 141,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 565.139,33 | 7.0 | 107,12 |
| TEL | TELENOR | Kommunikation | 548.433,00 | 7.0 | 17,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 522.719,36 | 6.0 | 77,12 |
| 8334 | GUNMA BANK LTD | Financials | 514.720,64 | 6.0 | 14,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 509.227,74 | 6.0 | 34,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 508.639,08 | 6.0 | 97,59 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 491.453,19 | 6.0 | 13,96 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 483.854,68 | 6.0 | 639,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 483.587,71 | 6.0 | 1.650,47 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 476.955,53 | 6.0 | 24,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 471.232,20 | 6.0 | 101,80 |
| III | 3I GROUP PLC | Financials | 445.934,30 | 5.0 | 39,46 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 424.071,96 | 5.0 | 132,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 419.364,50 | 5.0 | 81,43 |
| HUBS | HUBSPOT INC | IT | 412.718,95 | 5.0 | 222,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 404.544,28 | 5.0 | 3,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 389.851,84 | 5.0 | 5,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 386.278,23 | 5.0 | 487,11 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 380.083,62 | 5.0 | 253,39 |
| ADBE | ADOBE INC | IT | 376.697,45 | 5.0 | 244,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 364.750,08 | 4.0 | 66,27 |
| STR | STRABAG | Industrie | 356.840,69 | 4.0 | 105,26 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 356.088,94 | 4.0 | 21,32 |
| WISE | WISE PLC CLASS A | Financials | 348.966,50 | 4.0 | 14,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 337.053,08 | 4.0 | 251,72 |
| TWLO | TWILIO INC CLASS A | IT | 336.544,22 | 4.0 | 140,11 |
| 6701 | NEC CORP | IT | 334.483,72 | 4.0 | 27,42 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 329.826,01 | 4.0 | 3,29 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 321.009,46 | 4.0 | 26,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 320.608,16 | 4.0 | 20,26 |
| ENI | ENI | Energie | 317.304,76 | 4.0 | 25,71 |
| SSAB A | SSAB A | Materialien | 316.589,13 | 4.0 | 9,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 316.344,62 | 4.0 | 3,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 310.992,24 | 4.0 | 205,14 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 297.177,95 | 4.0 | 22,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 291.210,73 | 3.0 | 1,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 273.873,44 | 3.0 | 206,23 |
| 285A | KIOXIA HOLDINGS CORP | IT | 270.758,90 | 3.0 | 193,40 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 267.855,03 | 3.0 | 12,73 |
| Q | QNITY ELECTRONICS INC | IT | 261.267,93 | 3.0 | 136,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 245.499,00 | 3.0 | 88,50 |
| DNB | DNB BANK | Financials | 238.585,17 | 3.0 | 32,47 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 198.414,38 | 2.0 | 281,84 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 197.815,98 | 2.0 | 558,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 190.047,80 | 2.0 | 182,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 177.008,41 | 2.0 | 426,53 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 171.499,23 | 2.0 | 79,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 170.279,63 | 2.0 | 15,81 |
| MDB | MONGODB INC CLASS A | IT | 162.242,08 | 2.0 | 263,38 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 148.856,40 | 2.0 | 118,14 |
| HAFNI | HAFNIA LTD | Energie | 138.843,24 | 2.0 | 8,27 |
| CNA | CENTRICA PLC | Versorger | 123.769,37 | 1.0 | 2,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 120.905,52 | 1.0 | 97,82 |
| 5401 | NIPPON STEEL CORP | Materialien | 111.190,30 | 1.0 | 3,77 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.006,33 | 1.0 | 11,23 |
| NOW | SERVICENOW INC | IT | 91.633,68 | 1.0 | 96,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 75.557,04 | 1.0 | 309,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.792,32 | 1.0 | 311,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.888,57 | 1.0 | 73,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.449,51 | 1.0 | 33,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.702,71 | 1.0 | 72,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.526,00 | 0.0 | 135,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.219,29 | 0.0 | 10,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.092,87 | 0.0 | 78,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.789,34 | 0.0 | 59,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.207,39 | 0.0 | 10,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.643,63 | 0.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.498,21 | 0.0 | 128,39 |
| 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 | 3.111,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
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