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 Aug. 03, 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 | 43.993.559,50 | 492.0 | 200,75 |
| AAPL | APPLE INC | IT | 39.300.148,02 | 439.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 33.468.204,96 | 374.0 | 464,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.768.862,20 | 333.0 | 356,65 |
| AVGO | BROADCOM INC | IT | 20.537.634,24 | 229.0 | 389,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.959.585,40 | 201.0 | 271,58 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 13.774.201,18 | 154.0 | 44,38 |
| UCG | UNICREDIT | Finanzwesen | 13.122.395,46 | 147.0 | 93,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.908.928,34 | 133.0 | 88,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.854.177,20 | 132.0 | 454,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.809.428,67 | 132.0 | 856,19 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.187.170,13 | 125.0 | 43,08 |
| FTNT | FORTINET INC | IT | 10.144.709,95 | 113.0 | 161,95 |
| AMAT | APPLIED MATERIAL INC | IT | 9.282.745,95 | 104.0 | 507,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.276.651,67 | 104.0 | 114,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.803.226,14 | 98.0 | 250,94 |
| CTAS | CINTAS CORP | Industrie | 8.503.604,28 | 95.0 | 204,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.286.809,45 | 93.0 | 27,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.121.249,18 | 91.0 | 856,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 7.652.795,73 | 86.0 | 51,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.644.302,40 | 85.0 | 130,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.497.771,20 | 84.0 | 111,20 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 7.322.340,87 | 82.0 | 156,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.258.941,69 | 81.0 | 556,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.205.410,74 | 81.0 | 209,01 |
| ANET | ARISTA NETWORKS INC | IT | 6.874.040,25 | 77.0 | 180,35 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.594.858,75 | 74.0 | 68,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.339.852,00 | 71.0 | 57,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.339.562,66 | 71.0 | 294,74 |
| REP | REPSOL SA | Energie | 6.191.161,51 | 69.0 | 30,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.089.873,51 | 68.0 | 405,37 |
| MU | MICRON TECHNOLOGY INC | IT | 5.918.408,73 | 66.0 | 823,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.736.961,02 | 64.0 | 65,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.676.838,86 | 63.0 | 316,47 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.346.667,67 | 60.0 | 57,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.315.633,00 | 59.0 | 39,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.275.429,20 | 59.0 | 192,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.235.177,50 | 58.0 | 205,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.223.457,99 | 58.0 | 144,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.038.395,12 | 56.0 | 139,56 |
| LRCX | LAM RESEARCH CORP | IT | 4.942.368,34 | 55.0 | 293,02 |
| TEL | TE CONNECTIVITY PLC | IT | 4.859.014,87 | 54.0 | 205,69 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 4.821.270,20 | 54.0 | 395,90 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 4.796.066,99 | 54.0 | 75,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.785.785,20 | 53.0 | 46,91 |
| GE | GE AEROSPACE | Industrie | 4.695.672,87 | 52.0 | 360,07 |
| T | AT&T INC | Kommunikation | 4.689.827,25 | 52.0 | 23,25 |
| WDC | WESTERN DIGITAL CORP | IT | 4.677.451,40 | 52.0 | 544,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.636.817,28 | 52.0 | 331,96 |
| TTE | TOTALENERGIES | Energie | 4.586.433,39 | 51.0 | 87,92 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.570.252,94 | 51.0 | 11,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.561.711,77 | 51.0 | 22,18 |
| FICO | FAIR ISAAC CORP | IT | 4.560.381,17 | 51.0 | 1.122,97 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.524.460,70 | 51.0 | 23,64 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.452.160,37 | 50.0 | 36,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.357.506,11 | 49.0 | 106,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.348.478,12 | 49.0 | 499,94 |
| BPE | BPER BANCA | Finanzwesen | 4.289.397,56 | 48.0 | 16,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.187.521,80 | 47.0 | 1.148,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.164.506,43 | 47.0 | 130,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.131.907,40 | 46.0 | 78,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.083.032,50 | 46.0 | 230,03 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.075.496,94 | 46.0 | 29,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.003.930,65 | 45.0 | 256,35 |
| FMG | FORTESCUE LTD | Materialien | 3.984.301,78 | 45.0 | 13,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 3.958.517,82 | 44.0 | 42,79 |
| BAMI | BANCO BPM | Finanzwesen | 3.796.982,72 | 42.0 | 18,15 |
| QCOM | QUALCOMM INC | IT | 3.785.901,28 | 42.0 | 147,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.764.770,96 | 42.0 | 68,02 |
| DVN | DEVON ENERGY CORP | Energie | 3.763.480,96 | 42.0 | 45,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.756.720,75 | 42.0 | 89,35 |
| STT | STATE STREET CORP | Finanzwesen | 3.744.709,44 | 42.0 | 184,16 |
| 6857 | ADVANTEST CORP | IT | 3.571.989,32 | 40.0 | 204,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.521.937,05 | 39.0 | 47,18 |
| SRE | SEMPRA | Versorger | 3.511.893,00 | 39.0 | 88,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.506.916,00 | 39.0 | 150,90 |
| VLO | VALERO ENERGY CORP | Energie | 3.405.603,60 | 38.0 | 312,90 |
| HPQ | HP INC | IT | 3.382.679,88 | 38.0 | 27,27 |
| VICI | VICI PPTYS INC | Immobilien | 3.361.100,60 | 38.0 | 26,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.297.680,20 | 37.0 | 1.877,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.272.987,48 | 37.0 | 144,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.238.286,66 | 36.0 | 86,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.209.727,15 | 36.0 | 476,15 |
| BXB | BRAMBLES LTD | Industrie | 3.179.190,49 | 36.0 | 13,76 |
| KLAC | KLA CORP | IT | 3.136.459,92 | 35.0 | 182,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.052.864,50 | 34.0 | 435,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.038.733,23 | 34.0 | 101,02 |
| EQNR | EQUINOR | Energie | 3.023.463,28 | 34.0 | 40,74 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 2.890.280,55 | 32.0 | 236,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.879.629,38 | 32.0 | 340,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.873.904,20 | 32.0 | 47,90 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.846.782,40 | 32.0 | 264,08 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.777.578,90 | 31.0 | 79,13 |
| ASML | ASML HOLDING NV | IT | 2.755.698,41 | 31.0 | 1.650,12 |
| CLS | CELESTICA INC | IT | 2.729.619,60 | 31.0 | 330,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.646.195,77 | 30.0 | 141,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.634.361,27 | 29.0 | 22,69 |
| ADBE | ADOBE INC | IT | 2.630.306,64 | 29.0 | 250,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.598.851,30 | 29.0 | 67,42 |
| 1801 | TAISEI CORP | Industrie | 2.535.459,26 | 28.0 | 82,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.531.314,94 | 28.0 | 51,59 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.506.881,62 | 28.0 | 20,13 |
| 9531 | TOKYO GAS LTD | Versorger | 2.491.896,37 | 28.0 | 39,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.414.944,65 | 27.0 | 126,47 |
| 9532 | OSAKA GAS LTD | Versorger | 2.403.774,53 | 27.0 | 34,64 |
| ARX | ARC RESOURCES LTD | Energie | 2.382.701,05 | 27.0 | 23,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.365.231,59 | 26.0 | 9,39 |
| H | HYDRO ONE LTD | Versorger | 2.358.355,06 | 26.0 | 41,63 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 2.353.565,96 | 26.0 | 56,17 |
| AGS | AGEAS SA | Finanzwesen | 2.329.275,01 | 26.0 | 82,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.326.965,12 | 26.0 | 190,86 |
| SRG | SNAM | Versorger | 2.277.308,76 | 25.0 | 6,77 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.233.923,69 | 25.0 | 89,72 |
| SHELL | SHELL PLC | Energie | 2.225.948,10 | 25.0 | 45,70 |
| NUE | NUCOR CORP | Materialien | 2.209.863,81 | 25.0 | 257,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.182.779,91 | 24.0 | 74,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.175.487,52 | 24.0 | 1,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.159.648,30 | 24.0 | 78,82 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 2.156.360,78 | 24.0 | 43,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.133.197,40 | 24.0 | 251,26 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.103.097,15 | 24.0 | 374,15 |
| SNDK | SANDISK CORP | IT | 2.089.507,60 | 23.0 | 1.214,83 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.060.417,65 | 23.0 | 194,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.060.090,43 | 23.0 | 5,45 |
| INTU | INTUIT INC | IT | 1.995.665,98 | 22.0 | 316,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.981.850,86 | 22.0 | 10,44 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.939.469,30 | 22.0 | 59,13 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.936.947,24 | 22.0 | 201,58 |
| SCMN | SWISSCOM AG | Kommunikation | 1.912.781,66 | 21.0 | 768,80 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.902.110,22 | 21.0 | 19,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.889.980,12 | 21.0 | 385,16 |
| OMV | OMV AG | Energie | 1.854.939,15 | 21.0 | 72,66 |
| ALFA | ALFA LAVAL | Industrie | 1.852.613,46 | 21.0 | 59,08 |
| MTB | M&T BANK | Finanzwesen | 1.851.608,22 | 21.0 | 246,29 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.832.700,89 | 20.0 | 19,54 |
| 5803 | FUJIKURA LTD | Industrie | 1.815.792,75 | 20.0 | 26,20 |
| NN | NN GROUP NV | Finanzwesen | 1.808.410,56 | 20.0 | 93,88 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.797.542,47 | 20.0 | 17,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.794.951,32 | 20.0 | 2.679,03 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.789.696,34 | 20.0 | 19,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.769.959,08 | 20.0 | 58,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.738.334,34 | 19.0 | 156,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.707.744,48 | 19.0 | 713,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.687.076,46 | 19.0 | 7,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.684.787,35 | 19.0 | 6,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.638.173,80 | 18.0 | 68,34 |
| NTAP | NETAPP INC | IT | 1.621.672,50 | 18.0 | 178,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.614.770,65 | 18.0 | 25,01 |
| V | VISA INC CLASS A | Finanzwesen | 1.605.480,05 | 18.0 | 366,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.604.622,44 | 18.0 | 53,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.590.517,24 | 18.0 | 1,08 |
| ENGI | ENGIE SA | Versorger | 1.586.488,71 | 18.0 | 31,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.584.732,82 | 18.0 | 3,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.557.105,12 | 17.0 | 375,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.544.616,92 | 17.0 | 144,98 |
| MSCI | MSCI INC | Finanzwesen | 1.530.742,00 | 17.0 | 572,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.522.032,48 | 17.0 | 105,12 |
| FTI | TECHNIPFMC PLC | Energie | 1.520.911,84 | 17.0 | 71,66 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.520.631,18 | 17.0 | 22,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.504.146,84 | 17.0 | 52,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.501.904,43 | 17.0 | 125,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.500.353,55 | 17.0 | 175,05 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.489.877,85 | 17.0 | 18,35 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.478.410,74 | 17.0 | 12,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.457.550,53 | 16.0 | 1.673,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.434.885,74 | 16.0 | 5,03 |
| 6361 | EBARA CORP | Industrie | 1.420.697,75 | 16.0 | 34,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.414.036,48 | 16.0 | 46,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.366.326,22 | 15.0 | 68,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.363.863,89 | 15.0 | 87,59 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.354.031,81 | 15.0 | 35,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.342.231,25 | 15.0 | 3.016,25 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Finanzwesen | 1.335.709,84 | 15.0 | 15,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.328.625,20 | 15.0 | 51,94 |
| 5830 | IYOGIN HOLDINGS INC | Finanzwesen | 1.291.784,58 | 14.0 | 22,82 |
| 6856 | HORIBA LTD | IT | 1.273.873,45 | 14.0 | 161,25 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.271.845,50 | 14.0 | 55,78 |
| FRES | FRESNILLO PLC | Materialien | 1.244.094,74 | 14.0 | 33,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.237.956,41 | 14.0 | 58,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.217.806,88 | 14.0 | 22,43 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.181.311,24 | 13.0 | 57,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.168.640,60 | 13.0 | 13,72 |
| LUG | LUNDIN GOLD INC | Materialien | 1.160.187,22 | 13.0 | 55,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.158.603,00 | 13.0 | 113,70 |
| BP. | BP PLC | Energie | 1.157.738,26 | 13.0 | 7,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.147.179,78 | 13.0 | 127,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.139.264,64 | 13.0 | 119,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.083.238,81 | 12.0 | 28,43 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.075.746,59 | 12.0 | 12,67 |
| AFL | AFLAC INC | Finanzwesen | 1.026.723,92 | 11.0 | 127,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.026.012,99 | 11.0 | 95,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.018.450,62 | 11.0 | 147,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.010.247,25 | 11.0 | 11,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 985.327,29 | 11.0 | 48,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 968.295,32 | 11.0 | 23,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 957.331,76 | 11.0 | 73,37 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 949.663,00 | 11.0 | 66,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 943.747,14 | 11.0 | 123,06 |
| SWED A | SWEDBANK | Finanzwesen | 942.994,97 | 11.0 | 39,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 931.424,64 | 10.0 | 106,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 930.273,62 | 10.0 | 512,83 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 926.978,99 | 10.0 | 2,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 925.595,06 | 10.0 | 15,27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 888.521,00 | 10.0 | 168,44 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 881.982,10 | 10.0 | 21,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 869.928,72 | 10.0 | 2,11 |
| VAR | VAR ENERGI | Energie | 863.994,60 | 10.0 | 4,98 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 843.100,63 | 9.0 | 2,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 826.791,82 | 9.0 | 1.729,69 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 825.345,27 | 9.0 | 21,27 |
| ZS | ZSCALER INC | IT | 824.191,20 | 9.0 | 151,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 815.052,70 | 9.0 | 105,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 812.661,33 | 9.0 | 33,04 |
| INVE A | INVESTOR CLASS A | Finanzwesen | 808.719,92 | 9.0 | 42,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 802.575,92 | 9.0 | 93,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 801.214,16 | 9.0 | 23,14 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 797.386,80 | 9.0 | 374,36 |
| 8253 | CREDIT SAISON LTD | Finanzwesen | 780.293,92 | 9.0 | 28,58 |
| SUBC | SUBSEA SA | Energie | 769.864,49 | 9.0 | 33,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 765.107,46 | 9.0 | 11,47 |
| 3659 | NEXON LTD | Kommunikation | 763.376,35 | 9.0 | 15,71 |
| 6702 | FUJITSU LTD | IT | 753.745,96 | 8.0 | 22,98 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 752.351,03 | 8.0 | 4,48 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 746.901,55 | 8.0 | 766,84 |
| NG. | NATIONAL GRID PLC | Versorger | 733.460,67 | 8.0 | 16,01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 730.378,40 | 8.0 | 980,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 721.495,56 | 8.0 | 4,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 720.762,36 | 8.0 | 311,21 |
| 1942 | KANDENKO LTD | Industrie | 691.122,63 | 8.0 | 33,71 |
| 3626 | TISI INC | IT | 669.467,73 | 7.0 | 23,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 659.566,56 | 7.0 | 151,52 |
| ORCL | ORACLE CORP | IT | 656.752,59 | 7.0 | 129,87 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Finanzwesen | 655.711,84 | 7.0 | 38,54 |
| VER | VERBUND AG | Versorger | 637.397,39 | 7.0 | 68,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 635.384,09 | 7.0 | 305,91 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 624.439,63 | 7.0 | 21,10 |
| 6269 | MODEC INC | Energie | 616.030,77 | 7.0 | 64,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 615.868,11 | 7.0 | 845,97 |
| 8334 | GUNMA BANK LTD | Finanzwesen | 585.102,53 | 7.0 | 15,94 |
| 7003 | MITSUI E&S LTD | Industrie | 577.831,37 | 6.0 | 30,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 564.597,46 | 6.0 | 25,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 561.393,91 | 6.0 | 121,33 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 552.953,37 | 6.0 | 5,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 551.611,76 | 6.0 | 363,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 549.550,80 | 6.0 | 187,56 |
| 2331 | ALSOK LTD | Industrie | 546.626,47 | 6.0 | 7,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 539.896,32 | 6.0 | 234,33 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 538.119,43 | 6.0 | 6,99 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 529.379,18 | 6.0 | 959,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 523.660,77 | 6.0 | 100,53 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 501.056,37 | 6.0 | 26,23 |
| USD | USD CASH | Cash und/oder Derivate | 490.609,97 | 5.0 | 100,00 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 490.166,12 | 5.0 | 647,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 476.548,28 | 5.0 | 70,36 |
| TWLO | TWILIO INC CLASS A | IT | 473.837,35 | 5.0 | 197,35 |
| TEL | TELENOR | Kommunikation | 452.066,30 | 5.0 | 14,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 448.191,37 | 5.0 | 30,79 |
| HUBS | HUBSPOT INC | IT | 440.065,44 | 5.0 | 237,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 439.020,79 | 5.0 | 169,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 430.552,29 | 5.0 | 25,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 417.955,32 | 5.0 | 115,05 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 414.809,23 | 5.0 | 129,63 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 414.150,69 | 5.0 | 3,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 413.136,90 | 5.0 | 71,95 |
| 285A | KIOXIA HOLDINGS CORP | IT | 408.855,39 | 5.0 | 292,04 |
| ADI | ANALOG DEVICES INC | IT | 395.333,16 | 4.0 | 367,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 381.680,17 | 4.0 | 4,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 370.060,06 | 4.0 | 23,41 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 369.100,33 | 4.0 | 246,07 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 368.384,36 | 4.0 | 7,84 |
| 6701 | NEC CORP | IT | 363.184,17 | 4.0 | 29,77 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 351.358,14 | 4.0 | 21,04 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 345.946,68 | 4.0 | 3,46 |
| ENI | ENI | Energie | 340.187,03 | 4.0 | 27,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 329.792,84 | 4.0 | 415,88 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 327.287,83 | 4.0 | 15,57 |
| STR | STRABAG | Industrie | 326.657,71 | 4.0 | 96,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 322.958,87 | 4.0 | 3,35 |
| CIEN | CIENA CORP | IT | 318.984,30 | 4.0 | 377,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 309.682,97 | 3.0 | 1,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 307.621,20 | 3.0 | 1,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 304.373,99 | 3.0 | 229,37 |
| 3769 | GMO PAYMENT GATEWAY INC | Finanzwesen | 304.078,51 | 3.0 | 62,06 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 288.532,08 | 3.0 | 22,35 |
| WISE | WISE PLC CLASS A | Finanzwesen | 280.715,68 | 3.0 | 11,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 278.049,78 | 3.0 | 207,81 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 274.809,16 | 3.0 | 22,90 |
| Q | QNITY ELECTRONICS INC | IT | 251.209,70 | 3.0 | 131,18 |
| DNB | DNB BANK | Finanzwesen | 235.980,89 | 3.0 | 32,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 207.967,43 | 2.0 | 199,78 |
| MDB | MONGODB INC CLASS A | IT | 207.887,68 | 2.0 | 337,48 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 184.198,94 | 2.0 | 26,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 183.942,90 | 2.0 | 443,24 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 176.602,98 | 2.0 | 498,88 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 175.710,39 | 2.0 | 81,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 165.207,33 | 2.0 | 15,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 136.171,02 | 2.0 | 0,63 |
| HAFNI | HAFNIA LTD | Energie | 128.629,17 | 1.0 | 7,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 125.790,75 | 1.0 | 559,07 |
| 8060 | CANON MARKETING JAPAN INC | IT | 117.634,79 | 1.0 | 22,62 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 115.956,67 | 1.0 | 11,83 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 112.144,65 | 1.0 | 16,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 105.549,60 | 1.0 | 270,64 |
| NOW | SERVICENOW INC | IT | 105.334,81 | 1.0 | 111,23 |
| ASX | ASX LTD | Finanzwesen | 103.608,87 | 1.0 | 38,55 |
| CNA | CENTRICA PLC | Versorger | 97.733,34 | 1.0 | 2,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.137,63 | 1.0 | 134,58 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 81.689,05 | 1.0 | 115,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.038,95 | 1.0 | 71,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 50.146,88 | 1.0 | 205,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.413,63 | 1.0 | 70,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.224,97 | 1.0 | 123,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.913,56 | 0.0 | 58,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.449,63 | 0.0 | 10,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.302,68 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.944,63 | 0.0 | 10,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.157,82 | 0.0 | 77,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.604,21 | 0.0 | 32,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 134,08 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,26 | 0.0 | 100,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.182,30 |
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