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 Mai 12, 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 | 47.843.186,56 | 561.0 | 219,44 |
| AAPL | APPLE INC | IT | 35.793.593,28 | 420.0 | 292,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.942.959,86 | 351.0 | 386,77 |
| MSFT | MICROSOFT CORP | IT | 29.568.739,64 | 347.0 | 412,66 |
| AVGO | BROADCOM INC | IT | 22.483.149,54 | 264.0 | 428,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.666.994,21 | 207.0 | 268,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.363.147,63 | 145.0 | 40,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.362.316,00 | 145.0 | 476,50 |
| UCG | UNICREDIT | Financials | 11.546.144,01 | 135.0 | 83,32 |
| INVE B | INVESTOR CLASS B | Financials | 10.358.475,52 | 121.0 | 40,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.029.004,45 | 118.0 | 75,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.961.660,29 | 117.0 | 725,17 |
| FTNT | FORTINET INC | IT | 9.632.313,60 | 113.0 | 115,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.524.133,12 | 112.0 | 247,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.895.550,66 | 104.0 | 834,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.754.745,45 | 103.0 | 108,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.561.544,18 | 100.0 | 127,59 |
| AMAT | APPLIED MATERIAL INC | IT | 8.332.070,84 | 98.0 | 443,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.758.231,30 | 91.0 | 598,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.158.391,20 | 84.0 | 64,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.113.927,96 | 83.0 | 202,78 |
| CTAS | CINTAS CORP | Industrie | 6.843.191,19 | 80.0 | 164,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.743.425,59 | 79.0 | 183,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.577.430,81 | 77.0 | 22,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.499.213,40 | 76.0 | 43,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.491.184,96 | 76.0 | 111,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.209.407,89 | 73.0 | 30,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.205.831,60 | 73.0 | 132,49 |
| QCOM | QUALCOMM INC | IT | 6.045.138,50 | 71.0 | 237,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.794.398,00 | 68.0 | 43,47 |
| APP | APPLOVIN CORP CLASS A | IT | 5.784.097,80 | 68.0 | 478,42 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.543.464,52 | 65.0 | 57,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.394.298,64 | 63.0 | 149,41 |
| REP | REPSOL SA | Energie | 5.314.241,40 | 62.0 | 26,30 |
| ANET | ARISTA NETWORKS INC | IT | 5.161.010,47 | 61.0 | 136,43 |
| CBK | COMMERZBANK AG | Financials | 5.049.677,01 | 59.0 | 42,37 |
| T | AT&T INC | Kommunikation | 5.016.826,14 | 59.0 | 24,87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.911.520,25 | 58.0 | 26,02 |
| TEL | TE CONNECTIVITY PLC | IT | 4.869.378,88 | 57.0 | 206,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.839.671,45 | 57.0 | 55,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.761.390,00 | 56.0 | 221,46 |
| DANSKE | DANSKE BANK | Financials | 4.720.335,72 | 55.0 | 50,71 |
| FMG | FORTESCUE LTD | Materialien | 4.712.178,56 | 55.0 | 15,54 |
| TTE | TOTALENERGIES | Energie | 4.665.355,37 | 55.0 | 90,60 |
| 5803 | FUJIKURA LTD | Industrie | 4.660.406,99 | 55.0 | 43,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.488.994,44 | 53.0 | 70,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.482.024,96 | 53.0 | 252,48 |
| FICO | FAIR ISAAC CORP | IT | 4.472.832,00 | 52.0 | 1.092,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.409.219,80 | 52.0 | 43,22 |
| A5G | AIB GROUP PLC | Financials | 4.407.796,06 | 52.0 | 11,38 |
| WDC | WESTERN DIGITAL CORP | IT | 4.380.944,19 | 51.0 | 515,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.315.672,20 | 51.0 | 157,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.299.811,20 | 50.0 | 311,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.281.961,32 | 50.0 | 118,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.227.243,20 | 50.0 | 133,52 |
| CLS | CELESTICA INC | IT | 4.218.930,56 | 49.0 | 381,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.218.716,70 | 49.0 | 213,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.155.897,42 | 49.0 | 20,20 |
| LRCX | LAM RESEARCH CORP | IT | 4.118.943,65 | 48.0 | 296,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.097.564,41 | 48.0 | 30,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.945.825,90 | 46.0 | 75,15 |
| BPE | BPER BANCA | Financials | 3.927.604,37 | 46.0 | 14,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.888.345,50 | 46.0 | 419,50 |
| DBK | DEUTSCHE BANK AG | Financials | 3.875.772,79 | 45.0 | 31,92 |
| DVN | DEVON ENERGY CORP | Energie | 3.849.991,24 | 45.0 | 46,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.841.084,80 | 45.0 | 91,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.787.371,64 | 44.0 | 92,61 |
| BXB | BRAMBLES LTD | Industrie | 3.710.366,05 | 44.0 | 16,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.697.670,94 | 43.0 | 542,26 |
| VICI | VICI PPTYS INC | Immobilien | 3.689.208,72 | 43.0 | 28,92 |
| SRE | SEMPRA | Versorger | 3.681.916,29 | 43.0 | 92,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.598.805,03 | 42.0 | 142,51 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.596.000,13 | 42.0 | 276,62 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.525.365,43 | 41.0 | 326,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.487.932,93 | 41.0 | 966,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.483.909,11 | 41.0 | 47,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.458.736,60 | 41.0 | 221,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.415.280,10 | 40.0 | 61,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.291.928,92 | 39.0 | 36,06 |
| GE | GE AEROSPACE | Industrie | 3.225.156,71 | 38.0 | 300,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.197.788,16 | 37.0 | 143,36 |
| BAMI | BANCO BPM | Financials | 3.175.621,69 | 37.0 | 15,18 |
| KLAC | KLA CORP | IT | 3.166.346,04 | 37.0 | 1.845,19 |
| 6857 | ADVANTEST CORP | IT | 3.152.867,74 | 37.0 | 183,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.084.409,80 | 36.0 | 364,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.018.047,40 | 35.0 | 1.557,30 |
| STT | STATE STREET CORP | Financials | 3.009.556,97 | 35.0 | 150,17 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.859.620,89 | 34.0 | 68,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.844.854,32 | 33.0 | 235,97 |
| 9531 | TOKYO GAS LTD | Versorger | 2.792.426,99 | 33.0 | 42,96 |
| EQNR | EQUINOR | Energie | 2.752.940,66 | 32.0 | 37,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.732.977,62 | 32.0 | 87,31 |
| EG | EVEREST GROUP LTD | Financials | 2.718.545,00 | 32.0 | 350,78 |
| VLO | VALERO ENERGY CORP | Energie | 2.700.895,05 | 32.0 | 248,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.697.737,43 | 32.0 | 392,17 |
| HPQ | HP INC | IT | 2.639.536,02 | 31.0 | 21,67 |
| SRG | SNAM | Versorger | 2.560.041,06 | 30.0 | 7,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.550.816,85 | 30.0 | 72,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.518.991,28 | 30.0 | 1.053,09 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.508.193,78 | 29.0 | 209,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.484.007,50 | 29.0 | 182,50 |
| INTU | INTUIT INC | IT | 2.483.233,06 | 29.0 | 393,29 |
| 9532 | OSAKA GAS LTD | Versorger | 2.470.914,94 | 29.0 | 35,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.463.719,39 | 29.0 | 132,11 |
| SNDK | SANDISK CORP | IT | 2.434.311,88 | 29.0 | 1.547,56 |
| H | HYDRO ONE LTD | Versorger | 2.383.882,31 | 28.0 | 42,98 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.379.698,10 | 28.0 | 95,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.369.397,14 | 28.0 | 48,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.338.564,12 | 27.0 | 9,28 |
| NDA FI | NORDEA BANK | Financials | 2.285.345,44 | 27.0 | 18,35 |
| AGS | AGEAS SA | Financials | 2.254.070,02 | 26.0 | 80,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.252.880,31 | 26.0 | 1,64 |
| ARX | ARC RESOURCES LTD | Energie | 2.212.496,97 | 26.0 | 22,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.204.748,65 | 26.0 | 115,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.158.001,42 | 25.0 | 57,17 |
| SCMN | SWISSCOM AG | Kommunikation | 2.147.890,64 | 25.0 | 863,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.143.598,40 | 25.0 | 11,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.130.614,74 | 25.0 | 57,62 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.127.255,28 | 25.0 | 42,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.118.382,64 | 25.0 | 68,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.086.851,06 | 24.0 | 139,86 |
| SHELL | SHELL PLC | Energie | 2.079.104,56 | 24.0 | 42,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.059.809,18 | 24.0 | 17,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.058.688,00 | 24.0 | 67,72 |
| NUE | NUCOR CORP | Materialien | 2.032.088,00 | 24.0 | 232,00 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.922.603,74 | 23.0 | 58,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.908.767,71 | 22.0 | 95,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.853.331,03 | 22.0 | 1,26 |
| ALFA | ALFA LAVAL | Industrie | 1.850.654,43 | 22.0 | 59,01 |
| OMV | OMV AG | Energie | 1.806.247,07 | 21.0 | 70,74 |
| 8473 | SBI HOLDINGS INC | Financials | 1.782.350,88 | 21.0 | 19,46 |
| NN | NN GROUP NV | Financials | 1.729.385,52 | 20.0 | 89,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.724.027,67 | 20.0 | 59,21 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.682.906,91 | 20.0 | 20,73 |
| BG | BAWAG GROUP AG | Financials | 1.677.884,54 | 20.0 | 174,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.670.721,95 | 20.0 | 17,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.666.706,56 | 20.0 | 25,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.662.429,17 | 19.0 | 4,40 |
| ENGI | ENGIE SA | Versorger | 1.645.601,35 | 19.0 | 32,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.625.372,40 | 19.0 | 146,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.622.079,56 | 19.0 | 189,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.617.298,13 | 19.0 | 329,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.600.442,36 | 19.0 | 3,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.581.590,25 | 19.0 | 381,75 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.575.102,70 | 18.0 | 71,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.565.290,30 | 18.0 | 61,18 |
| MTB | M&T BANK CORP | Financials | 1.563.801,62 | 18.0 | 207,98 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.557.117,93 | 18.0 | 14,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.525.371,00 | 18.0 | 3.427,80 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.520.798,70 | 18.0 | 71,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.488.677,65 | 17.0 | 2.221,91 |
| 6361 | EBARA CORP | Industrie | 1.477.332,57 | 17.0 | 37,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.439.076,46 | 17.0 | 1.652,21 |
| LUG | LUNDIN GOLD INC | Materialien | 1.429.016,94 | 17.0 | 71,49 |
| V | VISA INC CLASS A | Financials | 1.420.449,96 | 17.0 | 323,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.392.891,72 | 16.0 | 146,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.386.558,90 | 16.0 | 4,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.372.390,32 | 16.0 | 100,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.343.778,86 | 16.0 | 49,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.343.263,31 | 16.0 | 147,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.333.668,84 | 16.0 | 55,62 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.329.750,64 | 16.0 | 19,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.292.932,07 | 15.0 | 33,94 |
| UBSG | UBS GROUP AG | Financials | 1.289.661,34 | 15.0 | 45,08 |
| MU | MICRON TECHNOLOGY INC | IT | 1.269.346,68 | 15.0 | 795,33 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.258.240,18 | 15.0 | 5,73 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.239.822,94 | 15.0 | 14,62 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.228.683,00 | 14.0 | 34,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.215.868,57 | 14.0 | 112,57 |
| 6856 | HORIBA LTD | IT | 1.193.012,96 | 14.0 | 151,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.182.417,12 | 14.0 | 78,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.177.132,71 | 14.0 | 4,33 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.146.075,28 | 13.0 | 9,34 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.145.086,32 | 13.0 | 51,12 |
| BP. | BP PLC | Energie | 1.145.035,28 | 13.0 | 7,35 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.118.818,51 | 13.0 | 20,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.106.247,80 | 13.0 | 126,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.094.566,80 | 13.0 | 51,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.082.635,98 | 13.0 | 11,91 |
| NTAP | NETAPP INC | IT | 1.069.812,51 | 13.0 | 117,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.069.478,30 | 13.0 | 52,99 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.065.439,59 | 12.0 | 51,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.060.880,26 | 12.0 | 47,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.049.946,30 | 12.0 | 136,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.030.620,00 | 12.0 | 445,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.021.878,00 | 12.0 | 71,46 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 1.002.397,00 | 12.0 | 2,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 987.917,26 | 12.0 | 18,19 |
| ORCL | ORACLE CORP | IT | 980.442,72 | 11.0 | 193,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 979.858,20 | 11.0 | 100,19 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 972.685,71 | 11.0 | 57,14 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 962.562,48 | 11.0 | 5,73 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 936.031,34 | 11.0 | 22,94 |
| 1942 | KANDENKO LTD | Industrie | 935.527,53 | 11.0 | 45,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 928.731,72 | 11.0 | 511,98 |
| 4732 | USS LTD | Zyklische Konsumgüter | 925.759,05 | 11.0 | 10,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 919.189,96 | 11.0 | 2,23 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 909.907,92 | 11.0 | 2,89 |
| AFL | AFLAC INC | Financials | 888.503,12 | 10.0 | 115,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 887.581,48 | 10.0 | 168,23 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 862.222,22 | 10.0 | 22,22 |
| VAR | VAR ENERGI | Energie | 854.691,14 | 10.0 | 4,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 852.886,33 | 10.0 | 14,06 |
| FRES | FRESNILLO PLC | Materialien | 832.765,67 | 10.0 | 50,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 817.697,52 | 10.0 | 4,87 |
| ZS | ZSCALER INC | IT | 811.788,11 | 10.0 | 148,87 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 811.024,77 | 10.0 | 10,53 |
| NG. | NATIONAL GRID PLC | Versorger | 798.654,59 | 9.0 | 17,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 787.879,27 | 9.0 | 11,81 |
| SWED A | SWEDBANK | Financials | 777.404,04 | 9.0 | 35,07 |
| 6269 | MODEC INC | Energie | 774.497,63 | 9.0 | 81,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 766.720,87 | 9.0 | 22,14 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 761.584,03 | 9.0 | 1.022,26 |
| INVE A | INVESTOR CLASS A | Financials | 757.199,94 | 9.0 | 39,63 |
| 8253 | CREDIT SAISON LTD | Financials | 757.246,58 | 9.0 | 27,74 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 725.203,66 | 9.0 | 744,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 710.071,85 | 8.0 | 117,80 |
| GLE | SOCIETE GENERALE SA | Financials | 701.586,61 | 8.0 | 81,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 680.085,56 | 8.0 | 327,44 |
| MSCI | MSCI INC | Financials | 660.631,90 | 8.0 | 584,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 660.117,44 | 8.0 | 124,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 659.152,51 | 8.0 | 0,64 |
| VER | VERBUND AG | Versorger | 658.985,92 | 8.0 | 70,80 |
| 7003 | MITSUI E&S LTD | Industrie | 656.543,42 | 8.0 | 34,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 636.950,40 | 7.0 | 82,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 633.184,03 | 7.0 | 297,13 |
| 3626 | TIS INC | IT | 626.487,05 | 7.0 | 22,22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 613.801,47 | 7.0 | 6,41 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 604.424,06 | 7.0 | 20,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 597.682,88 | 7.0 | 820,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 595.663,14 | 7.0 | 2.032,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 562.373,90 | 7.0 | 243,98 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 557.256,14 | 7.0 | 1.009,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 547.377,70 | 6.0 | 137,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 546.765,18 | 6.0 | 25,16 |
| 2331 | ALSOK LTD | Industrie | 543.485,88 | 6.0 | 7,32 |
| TEL | TELENOR | Kommunikation | 542.259,98 | 6.0 | 16,91 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 541.387,32 | 6.0 | 16,13 |
| 8334 | GUNMA BANK LTD | Financials | 518.575,52 | 6.0 | 14,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 516.144,70 | 6.0 | 76,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 496.109,03 | 6.0 | 94,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 489.041,96 | 6.0 | 93,83 |
| TWLO | TWILIO INC CLASS A | IT | 477.013,18 | 6.0 | 198,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 473.613,96 | 6.0 | 32,51 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 472.507,24 | 6.0 | 624,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 447.253,98 | 5.0 | 96,62 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 443.178,88 | 5.0 | 23,20 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 429.846,18 | 5.0 | 134,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 415.778,16 | 5.0 | 274,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 413.533,64 | 5.0 | 521,48 |
| 285A | KIOXIA HOLDINGS CORP | IT | 409.643,00 | 5.0 | 292,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 404.709,12 | 5.0 | 73,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 404.518,98 | 5.0 | 3,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 389.578,99 | 5.0 | 5,40 |
| III | 3I GROUP PLC | Financials | 387.836,31 | 5.0 | 34,32 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 383.264,23 | 4.0 | 10,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 381.100,00 | 4.0 | 74,00 |
| ADBE | ADOBE INC | IT | 379.317,15 | 4.0 | 246,15 |
| STR | STRABAG | Industrie | 366.595,96 | 4.0 | 108,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 358.937,61 | 4.0 | 239,29 |
| HUBS | HUBSPOT INC | IT | 354.935,70 | 4.0 | 191,34 |
| WISE | WISE PLC CLASS A | Sonstige | 347.801,23 | 4.0 | 14,75 |
| ENI | ENI | Energie | 341.109,67 | 4.0 | 27,64 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 338.882,20 | 4.0 | 20,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 336.728,07 | 4.0 | 3,49 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 325.027,87 | 4.0 | 3,24 |
| 6701 | NEC CORP | IT | 318.666,28 | 4.0 | 26,12 |
| SSAB A | SSAB A | Materialien | 316.929,86 | 4.0 | 9,31 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 312.537,45 | 4.0 | 26,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 311.237,12 | 4.0 | 19,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.694,34 | 4.0 | 226,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 296.169,84 | 3.0 | 1,62 |
| Q | QNITY ELECTRONICS INC | IT | 293.761,08 | 3.0 | 153,24 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 278.457,83 | 3.0 | 13,23 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 268.920,35 | 3.0 | 20,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 266.928,00 | 3.0 | 201,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 251.135,99 | 3.0 | 15,76 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 239.211,99 | 3.0 | 339,79 |
| DNB | DNB BANK | Financials | 225.025,68 | 3.0 | 30,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 207.717,12 | 2.0 | 74,88 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 197.904,00 | 2.0 | 117,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 194.977,54 | 2.0 | 10,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 185.428,82 | 2.0 | 78,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 182.835,30 | 2.0 | 175,47 |
| MDB | MONGODB INC CLASS A | IT | 181.504,40 | 2.0 | 294,65 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 178.147,53 | 2.0 | 503,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 174.169,19 | 2.0 | 419,68 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 173.546,61 | 2.0 | 80,46 |
| HAFNI | HAFNIA LTD | Energie | 149.192,06 | 2.0 | 8,89 |
| CNA | CENTRICA PLC | Versorger | 127.292,87 | 1.0 | 2,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 123.995,52 | 1.0 | 100,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 119.601,99 | 1.0 | 10,88 |
| 5401 | NIPPON STEEL CORP | Materialien | 105.426,26 | 1.0 | 3,57 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 101.242,64 | 1.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 88.221,11 | 1.0 | 34,46 |
| NOW | SERVICENOW INC | IT | 86.732,52 | 1.0 | 91,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.434,44 | 1.0 | 73,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 69.500,96 | 1.0 | 284,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.731,92 | 1.0 | 136,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.039,53 | 1.0 | 12,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.080,20 | 1.0 | 274,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.497,03 | 1.0 | 128,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.506,91 | 1.0 | 72,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.154,81 | 0.0 | 59,64 |
| 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 | 3.086,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
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