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. 22, 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 | 43.505.481,04 | 524.0 | 199,88 |
| AAPL | APPLE INC | IT | 32.497.493,81 | 392.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 30.342.285,60 | 366.0 | 424,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.535.747,37 | 308.0 | 330,47 |
| AVGO | BROADCOM INC | IT | 21.105.077,26 | 254.0 | 402,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.413.838,89 | 198.0 | 249,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.381.419,04 | 149.0 | 479,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.789.859,12 | 142.0 | 38,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.569.988,25 | 139.0 | 842,25 |
| UCG | UNICREDIT | Financials | 10.912.881,06 | 132.0 | 78,75 |
| INVE B | INVESTOR CLASS B | Financials | 10.798.539,42 | 130.0 | 41,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.529.855,25 | 127.0 | 79,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.696.419,20 | 105.0 | 129,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.664.822,20 | 104.0 | 668,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.533.711,00 | 103.0 | 105,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.187.115,08 | 99.0 | 212,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.601.371,89 | 92.0 | 68,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.424.257,50 | 89.0 | 202,50 |
| AMAT | APPLIED MATERIAL INC | IT | 7.406.306,06 | 89.0 | 394,33 |
| CTAS | CINTAS CORP | Industrie | 7.324.836,82 | 88.0 | 176,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.196.019,84 | 87.0 | 205,12 |
| FTNT | FORTINET INC | IT | 7.114.094,40 | 86.0 | 85,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.675.140,18 | 80.0 | 22,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.565.849,92 | 79.0 | 112,56 |
| ANET | ARISTA NETWORKS INC | IT | 6.539.120,94 | 79.0 | 172,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.501.245,18 | 78.0 | 48,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.409.832,00 | 77.0 | 137,92 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.176.369,80 | 74.0 | 41,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.971.893,40 | 72.0 | 559,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.886.700,00 | 71.0 | 273,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.784.987,72 | 70.0 | 28,76 |
| TEL | TE CONNECTIVITY PLC | IT | 5.744.884,32 | 69.0 | 243,18 |
| APP | APPLOVIN CORP CLASS A | IT | 5.720.746,20 | 69.0 | 473,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.593.231,68 | 67.0 | 154,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.219.830,14 | 63.0 | 190,86 |
| T | AT&T INC | Kommunikation | 5.172.557,96 | 62.0 | 25,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.163.069,65 | 62.0 | 59,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.100.673,17 | 61.0 | 52,82 |
| CBK | COMMERZBANK AG | Financials | 5.033.472,82 | 61.0 | 42,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.958.460,99 | 60.0 | 77,63 |
| REP | REPSOL SA | Energie | 4.912.239,56 | 59.0 | 24,31 |
| DANSKE | DANSKE BANK | Financials | 4.822.925,58 | 58.0 | 51,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.792.342,12 | 58.0 | 522,44 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.776.519,68 | 58.0 | 25,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.775.811,30 | 58.0 | 132,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.748.847,36 | 57.0 | 343,92 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.651.327,20 | 56.0 | 45,59 |
| FMG | FORTESCUE LTD | Materialien | 4.601.584,30 | 55.0 | 15,18 |
| TTE | TOTALENERGIES | Energie | 4.540.496,63 | 55.0 | 88,18 |
| CLS | CELESTICA INC | IT | 4.463.152,64 | 54.0 | 404,09 |
| A5G | AIB GROUP PLC | Financials | 4.451.033,79 | 54.0 | 11,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.222.170,60 | 51.0 | 20,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.219.961,40 | 51.0 | 133,29 |
| FICO | FAIR ISAAC CORP | IT | 4.193.451,50 | 51.0 | 1.036,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.099.143,42 | 49.0 | 78,07 |
| DBK | DEUTSCHE BANK AG | Financials | 4.003.530,83 | 48.0 | 32,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.999.807,78 | 48.0 | 72,26 |
| 5803 | FUJIKURA LTD | Industrie | 3.957.159,71 | 48.0 | 36,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.944.522,88 | 48.0 | 93,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.911.653,20 | 47.0 | 220,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.840.864,57 | 46.0 | 28,47 |
| BPE | BPER BANCA | Financials | 3.786.227,32 | 46.0 | 14,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.786.058,78 | 46.0 | 92,58 |
| DVN | DEVON ENERGY CORP | Energie | 3.756.892,80 | 45.0 | 45,60 |
| BXB | BRAMBLES LTD | Industrie | 3.706.731,09 | 45.0 | 16,26 |
| SRE | SEMPRA | Versorger | 3.694.608,45 | 45.0 | 93,15 |
| VICI | VICI PPTYS INC | Immobilien | 3.625.425,72 | 44.0 | 28,42 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.610.000,94 | 44.0 | 277,69 |
| LRCX | LAM RESEARCH CORP | IT | 3.594.701,81 | 43.0 | 258,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.593.400,84 | 43.0 | 1.854,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.532.619,20 | 43.0 | 226,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.454.585,20 | 42.0 | 174,96 |
| QCOM | QUALCOMM INC | IT | 3.450.002,00 | 42.0 | 135,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.332.890,94 | 40.0 | 131,98 |
| WDC | WESTERN DIGITAL CORP | IT | 3.259.698,33 | 39.0 | 383,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.257.193,14 | 39.0 | 903,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.174.589,92 | 38.0 | 142,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.133.935,44 | 38.0 | 34,33 |
| STT | STATE STREET CORP | Financials | 3.077.696,37 | 37.0 | 153,57 |
| BAMI | BANCO BPM | Financials | 3.075.871,15 | 37.0 | 14,70 |
| GE | GE AEROSPACE | Industrie | 3.074.605,79 | 37.0 | 286,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.065.890,59 | 37.0 | 449,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.064.456,92 | 37.0 | 445,48 |
| KLAC | KLA CORP | IT | 3.063.694,92 | 37.0 | 1.785,37 |
| 6857 | ADVANTEST CORP | IT | 2.935.282,49 | 35.0 | 170,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.862.540,38 | 35.0 | 38,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.789.166,12 | 34.0 | 204,92 |
| EG | EVEREST GROUP LTD | Financials | 2.711.105,00 | 33.0 | 349,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.708.382,08 | 33.0 | 325,84 |
| EQNR | EQUINOR | Energie | 2.700.154,88 | 33.0 | 36,92 |
| 9531 | TOKYO GAS LTD | Versorger | 2.689.964,55 | 32.0 | 41,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.654.851,76 | 32.0 | 220,21 |
| SRG | SNAM | Versorger | 2.609.270,72 | 31.0 | 7,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.595.008,35 | 31.0 | 139,15 |
| 9532 | OSAKA GAS LTD | Versorger | 2.580.756,03 | 31.0 | 37,19 |
| HPQ | HP INC | IT | 2.568.888,54 | 31.0 | 21,09 |
| INTU | INTUIT INC | IT | 2.556.222,90 | 31.0 | 404,85 |
| VLO | VALERO ENERGY CORP | Energie | 2.540.450,15 | 31.0 | 233,39 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.533.563,38 | 31.0 | 234,59 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.513.342,60 | 30.0 | 209,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.486.664,88 | 30.0 | 50,68 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.461.759,22 | 30.0 | 58,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.456.638,08 | 30.0 | 128,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.426.900,65 | 29.0 | 162,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.408.826,66 | 29.0 | 66,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.356.369,80 | 28.0 | 67,13 |
| H | HYDRO ONE LTD | Versorger | 2.335.472,68 | 28.0 | 42,10 |
| NDA FI | NORDEA BANK | Financials | 2.326.740,87 | 28.0 | 18,69 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.274.580,40 | 27.0 | 45,70 |
| AGS | AGEAS SA | Financials | 2.270.223,16 | 27.0 | 80,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.229.328,44 | 27.0 | 71,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.199.083,55 | 27.0 | 241,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.191.471,12 | 26.0 | 71,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.175.075,75 | 26.0 | 11,45 |
| SHELL | SHELL PLC | Energie | 2.158.033,77 | 26.0 | 44,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.143.981,58 | 26.0 | 56,80 |
| SCMN | SWISSCOM AG | Kommunikation | 2.100.984,87 | 25.0 | 844,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.100.669,62 | 25.0 | 1,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.088.722,29 | 25.0 | 8,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.062.317,63 | 25.0 | 17,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.001.912,64 | 24.0 | 836,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.989.181,42 | 24.0 | 1,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.964.958,99 | 24.0 | 98,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.955.024,00 | 24.0 | 64,31 |
| ALFA | ALFA LAVAL | Industrie | 1.942.022,14 | 23.0 | 61,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.884.079,43 | 23.0 | 75,67 |
| ARX | ARC RESOURCES LTD | Energie | 1.836.362,98 | 22.0 | 18,79 |
| NUE | NUCOR CORP | Materialien | 1.822.397,54 | 22.0 | 208,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.796.879,69 | 22.0 | 4,75 |
| 8473 | SBI HOLDINGS INC | Financials | 1.773.552,09 | 21.0 | 19,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.763.570,56 | 21.0 | 27,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.750.386,19 | 21.0 | 60,11 |
| BG | BAWAG GROUP AG | Financials | 1.747.312,86 | 21.0 | 181,80 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.743.179,09 | 21.0 | 54,82 |
| OMV | OMV AG | Energie | 1.734.436,78 | 21.0 | 67,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.704.708,33 | 21.0 | 3,28 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.699.850,68 | 20.0 | 16,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.692.228,02 | 20.0 | 344,86 |
| ENGI | ENGIE SA | Versorger | 1.672.180,14 | 20.0 | 32,87 |
| NN | NN GROUP NV | Financials | 1.670.029,90 | 20.0 | 86,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.654.253,78 | 20.0 | 148,88 |
| MTB | M&T BANK CORP | Financials | 1.645.909,10 | 20.0 | 218,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.617.622,12 | 19.0 | 188,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.604.750,10 | 19.0 | 3.606,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.579.321,46 | 19.0 | 2.357,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.573.268,68 | 19.0 | 1.806,28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.544.677,35 | 19.0 | 19,02 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.530.131,44 | 18.0 | 16,31 |
| LUG | LUNDIN GOLD INC | Materialien | 1.521.931,79 | 18.0 | 76,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.474.463,55 | 18.0 | 57,63 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.448.092,67 | 17.0 | 6,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.441.078,68 | 17.0 | 5,13 |
| SNDK | SANDISK CORP | IT | 1.421.189,77 | 17.0 | 903,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.376.478,34 | 17.0 | 64,62 |
| V | VISA INC CLASS A | Financials | 1.359.396,84 | 16.0 | 309,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.359.359,73 | 16.0 | 328,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.350.015,37 | 16.0 | 49,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.339.736,64 | 16.0 | 140,64 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.306.929,76 | 16.0 | 19,36 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.295.481,38 | 16.0 | 58,62 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.287.446,10 | 16.0 | 36,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.267.605,36 | 15.0 | 117,36 |
| 6361 | EBARA CORP | Industrie | 1.266.644,29 | 15.0 | 32,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.251.040,83 | 15.0 | 52,18 |
| USD | USD CASH | Cash und/oder Derivate | 1.248.038,42 | 15.0 | 100,00 |
| UBSG | UBS GROUP AG | Financials | 1.228.582,24 | 15.0 | 42,95 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.221.550,31 | 15.0 | 54,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.213.744,48 | 15.0 | 4,46 |
| BP. | BP PLC | Energie | 1.185.418,07 | 14.0 | 7,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.163.274,56 | 14.0 | 12,79 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.134.623,86 | 14.0 | 55,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.122.890,40 | 14.0 | 74,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.119.589,90 | 13.0 | 145,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.112.281,75 | 13.0 | 117,52 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.112.025,28 | 13.0 | 9,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.107.968,13 | 13.0 | 29,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.103.529,10 | 13.0 | 125,83 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.082.977,70 | 13.0 | 12,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.048.580,16 | 13.0 | 49,48 |
| 6856 | HORIBA LTD | IT | 1.048.310,69 | 13.0 | 132,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.039.316,74 | 13.0 | 46,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.034.270,24 | 12.0 | 570,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.033.461,00 | 12.0 | 72,27 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.020.273,55 | 12.0 | 18,93 |
| NTAP | NETAPP INC | IT | 1.015.926,60 | 12.0 | 111,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.001.468,40 | 12.0 | 49,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 964.307,49 | 12.0 | 17,76 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 956.778,99 | 12.0 | 2,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 956.658,41 | 12.0 | 2,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 942.029,80 | 11.0 | 178,55 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 940.740,97 | 11.0 | 23,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 936.239,40 | 11.0 | 95,73 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 923.457,33 | 11.0 | 2,93 |
| ORCL | ORACLE CORP | IT | 916.357,86 | 11.0 | 181,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 913.582,90 | 11.0 | 5,44 |
| 4732 | USS LTD | Zyklische Konsumgüter | 910.337,23 | 11.0 | 10,72 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 904.120,21 | 11.0 | 23,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 894.948,72 | 11.0 | 386,42 |
| AFL | AFLAC INC | Financials | 892.273,18 | 11.0 | 115,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 877.233,64 | 11.0 | 14,46 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 847.573,17 | 10.0 | 49,79 |
| VAR | VAR ENERGI | Energie | 813.961,00 | 10.0 | 4,69 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 804.065,06 | 10.0 | 4,79 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 803.172,55 | 10.0 | 10,43 |
| FRES | FRESNILLO PLC | Materialien | 800.932,49 | 10.0 | 48,51 |
| SWED A | SWEDBANK | Financials | 795.281,99 | 10.0 | 35,87 |
| 1942 | KANDENKO LTD | Industrie | 790.366,09 | 10.0 | 38,55 |
| INVE A | INVESTOR CLASS A | Financials | 789.891,29 | 10.0 | 41,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 788.358,69 | 10.0 | 11,82 |
| 6269 | MODEC INC | Energie | 778.429,59 | 9.0 | 81,94 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 777.789,63 | 9.0 | 1.044,01 |
| NG. | NATIONAL GRID PLC | Versorger | 776.034,45 | 9.0 | 16,94 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 774.583,07 | 9.0 | 22,36 |
| ZS | ZSCALER INC | IT | 761.293,33 | 9.0 | 139,61 |
| 8253 | CREDIT SAISON LTD | Financials | 754.503,25 | 9.0 | 27,64 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 741.874,08 | 9.0 | 761,68 |
| GLE | SOCIETE GENERALE SA | Financials | 723.824,58 | 9.0 | 84,33 |
| MU | MICRON TECHNOLOGY INC | IT | 717.210,48 | 9.0 | 449,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 715.334,80 | 9.0 | 92,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 695.174,40 | 8.0 | 334,70 |
| VER | VERBUND AG | Versorger | 690.235,86 | 8.0 | 74,16 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 685.041,24 | 8.0 | 20,41 |
| 7003 | MITSUI E&S LTD | Industrie | 677.214,92 | 8.0 | 35,83 |
| MSCI | MSCI INC | Financials | 675.050,70 | 8.0 | 597,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 643.306,93 | 8.0 | 121,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 642.326,02 | 8.0 | 301,42 |
| 3626 | TIS INC | IT | 640.486,87 | 8.0 | 22,71 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 622.048,50 | 7.0 | 6,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 620.730,93 | 7.0 | 852,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 611.262,16 | 7.0 | 28,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 606.238,05 | 7.0 | 263,01 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 595.955,70 | 7.0 | 20,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 593.045,49 | 7.0 | 0,63 |
| 2331 | ALSOK LTD | Industrie | 575.872,26 | 7.0 | 7,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 569.744,10 | 7.0 | 142,65 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 559.671,24 | 7.0 | 1.013,90 |
| TEL | TELENOR | Kommunikation | 558.461,56 | 7.0 | 17,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 537.703,05 | 6.0 | 101,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 523.668,28 | 6.0 | 77,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 515.206,20 | 6.0 | 98,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 492.859,99 | 6.0 | 33,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 490.528,88 | 6.0 | 1.674,16 |
| 8334 | GUNMA BANK LTD | Financials | 487.690,81 | 6.0 | 13,29 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 478.750,20 | 6.0 | 632,43 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 453.577,81 | 5.0 | 23,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 449.614,77 | 5.0 | 97,13 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 440.372,68 | 5.0 | 12,51 |
| III | 3I GROUP PLC | Financials | 433.286,16 | 5.0 | 38,34 |
| HUBS | HUBSPOT INC | IT | 427.503,30 | 5.0 | 230,46 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 414.292,44 | 5.0 | 129,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 406.180,50 | 5.0 | 78,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 402.521,98 | 5.0 | 3,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 393.095,68 | 5.0 | 71,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 391.109,61 | 5.0 | 5,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 390.703,17 | 5.0 | 492,69 |
| ADBE | ADOBE INC | IT | 380.904,38 | 5.0 | 247,18 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 376.446,97 | 5.0 | 250,96 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 355.406,09 | 4.0 | 21,28 |
| TWLO | TWILIO INC CLASS A | IT | 349.010,60 | 4.0 | 145,30 |
| STR | STRABAG | Industrie | 348.992,09 | 4.0 | 102,95 |
| WISE | WISE PLC CLASS A | Financials | 347.212,89 | 4.0 | 14,72 |
| 6701 | NEC CORP | IT | 339.167,42 | 4.0 | 27,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 336.343,41 | 4.0 | 251,19 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 331.049,67 | 4.0 | 3,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 329.517,76 | 4.0 | 217,36 |
| ENI | ENI | Energie | 324.995,58 | 4.0 | 26,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 318.471,38 | 4.0 | 3,30 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 317.146,56 | 4.0 | 26,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 315.687,91 | 4.0 | 19,95 |
| SSAB A | SSAB A | Materialien | 314.474,57 | 4.0 | 9,23 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 298.840,00 | 4.0 | 23,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 294.948,31 | 4.0 | 1,61 |
| 285A | KIOXIA HOLDINGS CORP | IT | 287.580,39 | 3.0 | 205,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 271.921,28 | 3.0 | 204,76 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 270.982,14 | 3.0 | 12,88 |
| Q | QNITY ELECTRONICS INC | IT | 258.507,45 | 3.0 | 134,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 248.994,24 | 3.0 | 89,76 |
| DNB | DNB BANK | Financials | 242.510,59 | 3.0 | 33,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 191.952,00 | 2.0 | 542,24 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 190.501,42 | 2.0 | 270,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 189.461,04 | 2.0 | 181,83 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 185.681,60 | 2.0 | 117,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 174.451,14 | 2.0 | 420,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 169.379,93 | 2.0 | 15,73 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 165.022,41 | 2.0 | 76,51 |
| MDB | MONGODB INC CLASS A | IT | 161.040,88 | 2.0 | 261,43 |
| HAFNI | HAFNIA LTD | Energie | 140.734,47 | 2.0 | 8,38 |
| CNA | CENTRICA PLC | Versorger | 129.195,58 | 2.0 | 2,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 118.927,92 | 1.0 | 96,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 109.793,27 | 1.0 | 3,72 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 105.572,04 | 1.0 | 10,77 |
| NOW | SERVICENOW INC | IT | 94.932,72 | 1.0 | 100,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 75.256,92 | 1.0 | 308,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 71.536,08 | 1.0 | 301,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.963,16 | 1.0 | 73,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 58.567,01 | 1.0 | 33,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.454,25 | 1.0 | 71,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.359,13 | 0.0 | 135,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.085,91 | 0.0 | 10,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.993,45 | 0.0 | 78,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.730,50 | 0.0 | 59,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.289,69 | 0.0 | 10,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.643,47 | 0.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.468,36 | 0.0 | 128,24 |
| 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 | 3.029,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
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