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. 27, 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 | IT | 45.946.150,36 | 499.0 | 209,66 |
| AAPL | APPLE | IT | 39.877.735,90 | 433.0 | 313,45 |
| MSFT | MICROSOFT | IT | 35.747.574,66 | 388.0 | 496,37 |
| GOOG | ALPHABET CLASS C | Kommunikation | 28.303.998,80 | 307.0 | 339,10 |
| AVGO | BROADCOM INC | IT | 18.760.217,22 | 204.0 | 355,59 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.212.316,40 | 187.0 | 260,28 |
| UCG | UNICREDIT | Finanzwesen | 14.020.957,36 | 152.0 | 100,33 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 13.397.933,44 | 145.0 | 43,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.367.493,45 | 134.0 | 896,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.074.350,40 | 131.0 | 463,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.569.860,27 | 126.0 | 86,33 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.292.971,66 | 123.0 | 43,49 |
| FTNT | FORTINET | IT | 9.868.463,14 | 107.0 | 157,54 |
| ABBV | ABBVIE | Gesundheitsversorgung | 9.222.794,90 | 100.0 | 262,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.988.807,20 | 98.0 | 153,10 |
| AMAT | APPLIED MATERIAL INC | IT | 8.772.411,60 | 95.0 | 479,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.647.591,77 | 94.0 | 29,06 |
| CTAS | CINTAS | Industrie | 8.551.393,68 | 93.0 | 205,78 |
| EBAY | EBAY | Zyklische Konsumgüter | 8.478.441,40 | 92.0 | 104,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.028.665,82 | 87.0 | 846,37 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.781.987,45 | 84.0 | 52,16 |
| ANET | ARISTA NETWORKS INC | IT | 7.708.758,75 | 84.0 | 202,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 7.638.504,12 | 83.0 | 163,08 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.512.289,46 | 82.0 | 576,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.488.097,54 | 81.0 | 217,21 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 7.171.960,96 | 78.0 | 333,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.035.228,84 | 76.0 | 104,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.967.967,86 | 76.0 | 463,82 |
| MU | MICRON TECHNOLOGY | IT | 6.748.034,40 | 73.0 | 938,40 |
| MPC | MARATHON PETROLEUM | Energie | 6.498.399,26 | 71.0 | 362,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.424.398,00 | 70.0 | 58,51 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.392.716,04 | 69.0 | 66,20 |
| REP | REPSOL | Energie | 6.387.645,23 | 69.0 | 31,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.935.483,94 | 64.0 | 67,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.930.210,04 | 64.0 | 164,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.739.041,00 | 62.0 | 224,84 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 5.712.723,72 | 62.0 | 208,89 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.385.161,14 | 58.0 | 57,86 |
| LRCX | LAM RESEARCH | IT | 5.277.346,96 | 57.0 | 312,88 |
| T | AT&T INC | Kommunikation | 5.218.315,31 | 57.0 | 25,87 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.133.343,38 | 56.0 | 142,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.067.914,54 | 55.0 | 168,47 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 5.048.558,18 | 55.0 | 79,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.955.155,37 | 54.0 | 12,79 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.895.823,36 | 53.0 | 40,33 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.891.736,86 | 53.0 | 25,56 |
| PUB | PUBLICIS GROUPE | Kommunikation | 4.890.534,36 | 53.0 | 119,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.844.788,09 | 53.0 | 36,03 |
| TEL | TE CONNECTIVITY PLC | IT | 4.843.423,69 | 53.0 | 205,03 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.784.160,94 | 52.0 | 550,03 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.736.362,47 | 51.0 | 148,09 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 4.677.184,80 | 51.0 | 334,85 |
| GE | GE AEROSPACE | Industrie | 4.621.599,99 | 50.0 | 354,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.614.400,78 | 50.0 | 87,89 |
| FICO | FAIR ISAAC | IT | 4.603.955,70 | 50.0 | 1.133,70 |
| TTE | TOTALENERGIES | Energie | 4.572.990,62 | 50.0 | 87,67 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.553.739,83 | 49.0 | 22,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.512.629,32 | 49.0 | 44,23 |
| BPE | BPER BANCA | Finanzwesen | 4.379.236,99 | 48.0 | 16,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.335.399,45 | 47.0 | 1.189,41 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.231.600,00 | 46.0 | 238,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.217.130,00 | 46.0 | 270,00 |
| QCOM | QUALCOMM | IT | 4.199.090,56 | 46.0 | 163,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.057.561,88 | 44.0 | 73,31 |
| WDC | WESTERN DIGITAL CORP | IT | 4.025.334,80 | 44.0 | 468,88 |
| BAMI | BANCO BPM | Finanzwesen | 3.963.779,15 | 43.0 | 18,95 |
| STT | STATE STREET | Finanzwesen | 3.937.069,08 | 43.0 | 193,62 |
| 6857 | ADVANTEST | IT | 3.919.385,19 | 43.0 | 223,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 3.906.587,20 | 42.0 | 42,23 |
| DVN | DEVON ENERGY | Energie | 3.905.247,36 | 42.0 | 46,83 |
| 7936 | ASICS | Zyklische Konsumgüter | 3.884.341,28 | 42.0 | 28,46 |
| FMG | FORTESCUE LTD | Materialien | 3.854.036,65 | 42.0 | 12,58 |
| VLO | VALERO ENERGY CORP | Energie | 3.787.958,52 | 41.0 | 348,03 |
| HPQ | HP INC | IT | 3.785.822,88 | 41.0 | 30,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.765.129,75 | 41.0 | 89,55 |
| APP | APPLOVIN CLASS A | Kommunikation | 3.752.163,58 | 41.0 | 308,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.546.459,43 | 38.0 | 47,51 |
| AER | AERCAP HOLDINGS | Industrie | 3.482.049,20 | 38.0 | 149,83 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 3.424.972,64 | 37.0 | 1.950,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.413.883,68 | 37.0 | 487,28 |
| SRE | SEMPRA | Versorger | 3.382.204,80 | 37.0 | 85,28 |
| VICI | VICI PPTYS INC | Immobilien | 3.316.456,00 | 36.0 | 26,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.313.689,54 | 36.0 | 55,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.284.540,00 | 36.0 | 145,00 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.282.585,04 | 36.0 | 87,44 |
| BXB | BRAMBLES | Industrie | 3.245.122,53 | 35.0 | 14,04 |
| AMD | ADVANCED MICRO DEVICES | IT | 3.241.949,13 | 35.0 | 480,93 |
| KLAC | KLA | IT | 3.153.787,48 | 34.0 | 183,83 |
| EQNR | EQUINOR | Energie | 3.074.558,27 | 33.0 | 41,43 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 3.008.649,65 | 33.0 | 246,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.948.851,94 | 32.0 | 107,62 |
| ASML | ASML HOLDING | IT | 2.912.530,23 | 32.0 | 1.744,03 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.908.851,94 | 32.0 | 82,87 |
| ADBE | ADOBE INC | IT | 2.872.528,88 | 31.0 | 273,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.869.528,71 | 31.0 | 24,72 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.834.404,92 | 31.0 | 334,68 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.822.311,80 | 31.0 | 261,81 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 2.624.306,17 | 28.0 | 62,63 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.607.969,42 | 28.0 | 139,86 |
| SNDK | SANDISK | IT | 2.578.916,40 | 28.0 | 1.499,37 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.534.485,72 | 28.0 | 20,36 |
| CLS | CELESTICA | IT | 2.532.357,33 | 27.0 | 306,77 |
| 1801 | TAISEI | Industrie | 2.484.212,67 | 27.0 | 80,40 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.482.922,85 | 27.0 | 130,03 |
| AGS | AGEAS | Finanzwesen | 2.444.511,97 | 27.0 | 86,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.443.968,31 | 27.0 | 63,40 |
| 9531 | TOKYO GAS LTD | Versorger | 2.441.130,49 | 26.0 | 38,26 |
| 9532 | OSAKA GAS | Versorger | 2.438.143,04 | 26.0 | 35,13 |
| ARX | ARC RESOURCES | Energie | 2.398.936,99 | 26.0 | 24,06 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.359.168,76 | 26.0 | 24,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.329.653,68 | 25.0 | 47,48 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.306.482,56 | 25.0 | 189,18 |
| 5803 | FUJIKURA | Industrie | 2.306.377,04 | 25.0 | 33,28 |
| SRG | SNAM | Versorger | 2.275.266,98 | 25.0 | 6,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.263.880,23 | 25.0 | 3.378,93 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.260.017,60 | 25.0 | 8,97 |
| LITE | LUMENTUM HOLDINGS | IT | 2.246.159,76 | 24.0 | 939,03 |
| SHELL | SHELL PLC | Energie | 2.236.016,77 | 24.0 | 45,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.197.596,45 | 24.0 | 1,60 |
| INTU | INTUIT | IT | 2.183.886,32 | 24.0 | 345,88 |
| H | HYDRO ONE | Versorger | 2.183.746,80 | 24.0 | 38,55 |
| 6504 | FUJI ELECTRIC | Industrie | 2.181.483,69 | 24.0 | 87,61 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 2.175.231,19 | 24.0 | 11,46 |
| NUE | NUCOR | Materialien | 2.171.299,20 | 24.0 | 252,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.160.748,38 | 23.0 | 440,34 |
| EG | EVEREST GROUP | Finanzwesen | 2.134.743,38 | 23.0 | 379,78 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 2.117.045,64 | 23.0 | 42,54 |
| FOXA | FOX CLASS A | Kommunikation | 2.115.561,60 | 23.0 | 69,60 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 2.073.156,19 | 22.0 | 70,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.024.173,77 | 22.0 | 5,36 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.022.062,08 | 22.0 | 210,43 |
| OMV | OMV | Energie | 2.012.786,09 | 22.0 | 78,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.002.791,00 | 22.0 | 235,90 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.997.222,08 | 22.0 | 21,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.974.733,70 | 21.0 | 3,80 |
| SCMN | SWISSCOM AG | Kommunikation | 1.964.291,74 | 21.0 | 789,51 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.930.144,29 | 21.0 | 182,09 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.908.365,12 | 21.0 | 20,35 |
| ALFA | ALFA LAVAL | Industrie | 1.897.944,79 | 21.0 | 60,52 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.843.755,86 | 20.0 | 127,34 |
| PFE | PFIZER | Gesundheitsversorgung | 1.827.189,50 | 20.0 | 28,30 |
| MTB | M&T BANK | Finanzwesen | 1.815.897,72 | 20.0 | 241,54 |
| 5334 | NITERRA | Zyklische Konsumgüter | 1.781.570,89 | 19.0 | 54,32 |
| NTAP | NETAPP INC | IT | 1.761.127,25 | 19.0 | 193,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.754.411,46 | 19.0 | 73,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.752.471,62 | 19.0 | 157,75 |
| NN | NN GROUP | Finanzwesen | 1.740.240,59 | 19.0 | 90,35 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.736.058,34 | 19.0 | 16,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.724.099,66 | 19.0 | 6,05 |
| V | VISA CLASS A | Finanzwesen | 1.683.401,50 | 18.0 | 383,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.667.723,22 | 18.0 | 402,54 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.639.544,06 | 18.0 | 153,89 |
| FTI | TECHNIPFMC PLC | Energie | 1.606.656,80 | 17.0 | 75,70 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.602.452,95 | 17.0 | 7,59 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.595.982,43 | 17.0 | 19,65 |
| FOX | FOX CLASS B | Kommunikation | 1.591.843,40 | 17.0 | 62,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.588.634,85 | 17.0 | 185,35 |
| FRES | FRESNILLO PLC | Materialien | 1.586.625,22 | 17.0 | 42,48 |
| LUG | LUNDIN GOLD | Materialien | 1.571.320,70 | 17.0 | 75,78 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.557.355,49 | 17.0 | 54,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.551.507,61 | 17.0 | 51,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.530.314,85 | 17.0 | 5,45 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS | Zyklische Konsumgüter | 1.519.808,66 | 16.0 | 22,52 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.518.611,50 | 16.0 | 1,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.516.139,52 | 16.0 | 50,19 |
| MSCI | MSCI INC | Finanzwesen | 1.509.288,50 | 16.0 | 564,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.508.022,90 | 16.0 | 125,70 |
| ENGI | ENGIE SA | Versorger | 1.478.443,37 | 16.0 | 29,07 |
| 8359 | HACHIJUNI NAGANO BANK | Finanzwesen | 1.405.264,74 | 15.0 | 16,57 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.404.430,05 | 15.0 | 11,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.403.487,47 | 15.0 | 1.611,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.402.635,68 | 15.0 | 90,08 |
| 5830 | IYOGIN HOLDINGS INC | Finanzwesen | 1.395.470,51 | 15.0 | 24,65 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.361.247,50 | 15.0 | 177,50 |
| BMW | BMW | Zyklische Konsumgüter | 1.345.171,33 | 15.0 | 67,17 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.334.555,00 | 14.0 | 2.999,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.309.356,60 | 14.0 | 61,80 |
| 6361 | EBARA | Industrie | 1.266.193,85 | 14.0 | 31,11 |
| 4186 | TOKYO OHKA KOGYO | Materialien | 1.248.707,65 | 14.0 | 54,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.221.239,84 | 13.0 | 128,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.219.195,11 | 13.0 | 22,45 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.206.101,63 | 13.0 | 31,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.191.999,24 | 13.0 | 132,18 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.185.111,48 | 13.0 | 31,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.182.056,46 | 13.0 | 13,87 |
| 6856 | HORIBA | IT | 1.169.140,53 | 13.0 | 147,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.143.419,90 | 12.0 | 112,21 |
| BP. | BP PLC | Energie | 1.105.955,71 | 12.0 | 7,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.073.258,30 | 12.0 | 26,50 |
| 4732 | USS | Zyklische Konsumgüter | 1.063.646,80 | 12.0 | 12,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.048.042,95 | 11.0 | 97,05 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 1.046.026,62 | 11.0 | 151,73 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.016.759,00 | 11.0 | 49,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.016.351,40 | 11.0 | 50,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 992.976,00 | 11.0 | 113,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 985.346,66 | 11.0 | 543,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 972.206,48 | 11.0 | 74,51 |
| USD | USD CASH | Cash und/oder Derivate | 953.123,65 | 10.0 | 100,00 |
| 3659 | NEXON | Kommunikation | 951.572,15 | 10.0 | 19,58 |
| AFL | AFLAC | Finanzwesen | 945.942,30 | 10.0 | 117,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 942.589,75 | 10.0 | 178,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 933.774,12 | 10.0 | 10,27 |
| 5929 | SANWA HOLDINGS | Industrie | 931.181,93 | 10.0 | 22,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 930.986,41 | 10.0 | 15,36 |
| ZS | ZSCALER | IT | 928.359,81 | 10.0 | 170,31 |
| SWED A | SWEDBANK | Finanzwesen | 926.222,94 | 10.0 | 39,23 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 926.178,02 | 10.0 | 2,63 |
| VAR | VAR ENERGI | Energie | 899.071,42 | 10.0 | 5,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 879.825,10 | 10.0 | 114,10 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 851.994,00 | 9.0 | 59,58 |
| AZJ | AURIZON HOLDINGS | Industrie | 844.151,48 | 9.0 | 2,68 |
| 8804 | TOKYO TATEMONO | Immobilien | 833.688,83 | 9.0 | 21,49 |
| 8253 | CREDIT SAISON | Finanzwesen | 823.281,68 | 9.0 | 30,16 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 823.224,59 | 9.0 | 2,00 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 818.668,71 | 9.0 | 188,07 |
| SUBC | SUBSEA | Energie | 818.689,23 | 9.0 | 35,70 |
| INVE A | INVESTOR CLASS A | Finanzwesen | 818.598,76 | 9.0 | 42,87 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 807.307,89 | 9.0 | 4,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 800.919,12 | 9.0 | 345,82 |
| 9984 | SOFTBANK GROUP | Kommunikation | 796.799,25 | 9.0 | 32,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 791.861,07 | 9.0 | 22,87 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 790.549,50 | 9.0 | 371,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 774.731,29 | 8.0 | 4,61 |
| FIX | COMFORT SYSTEMS USA | Industrie | 772.299,82 | 8.0 | 1.615,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 768.359,94 | 8.0 | 11,52 |
| 6702 | FUJITSU | IT | 764.647,43 | 8.0 | 23,31 |
| ORCL | ORACLE | IT | 752.835,59 | 8.0 | 148,87 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 746.902,82 | 8.0 | 87,06 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 746.528,35 | 8.0 | 9,69 |
| NG. | NATIONAL GRID PLC | Versorger | 735.932,78 | 8.0 | 16,07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 728.361,36 | 8.0 | 747,80 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Finanzwesen | 720.767,68 | 8.0 | 42,36 |
| MRVL | MARVELL TECHNOLOGY | IT | 718.172,30 | 8.0 | 245,11 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 708.077,16 | 8.0 | 950,44 |
| 1942 | KANDENKO LTD | Industrie | 700.395,23 | 8.0 | 34,17 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 684.662,48 | 7.0 | 23,13 |
| 3626 | TISI | IT | 679.524,47 | 7.0 | 24,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 664.681,22 | 7.0 | 320,02 |
| 8334 | GUNMA BANK | Finanzwesen | 639.717,38 | 7.0 | 17,43 |
| VER | VERBUND AG | Versorger | 638.111,33 | 7.0 | 68,59 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 593.726,47 | 6.0 | 815,56 |
| HUM | HUMANA | Gesundheitsversorgung | 592.846,96 | 6.0 | 391,06 |
| 6269 | MODEC INC | Energie | 578.820,58 | 6.0 | 60,93 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 561.952,32 | 6.0 | 5,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 560.648,46 | 6.0 | 25,81 |
| 2331 | ALSOK LTD | Industrie | 554.638,02 | 6.0 | 7,47 |
| TWLO | TWILIO CLASS A | IT | 548.532,46 | 6.0 | 228,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 543.121,92 | 6.0 | 235,73 |
| UBER | UBER TECHNOLOGIES | Industrie | 531.612,77 | 6.0 | 78,49 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 531.318,41 | 6.0 | 114,83 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 524.650,48 | 6.0 | 100,72 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 522.910,92 | 6.0 | 947,30 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 514.885,19 | 6.0 | 26,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 510.170,13 | 6.0 | 116,46 |
| 7003 | MITSUI E&S LTD | Industrie | 507.003,76 | 6.0 | 26,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 490.431,61 | 5.0 | 33,69 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 483.929,11 | 5.0 | 639,27 |
| TEL | TELENOR | Kommunikation | 465.133,02 | 5.0 | 14,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 455.393,55 | 5.0 | 175,96 |
| 9766 | KONAMI GROUP | Kommunikation | 446.474,28 | 5.0 | 139,52 |
| HUBS | HUBSPOT | IT | 439.546,32 | 5.0 | 237,08 |
| 285A | KIOXIA HOLDINGS | IT | 439.146,80 | 5.0 | 313,68 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 428.720,20 | 5.0 | 9,12 |
| OTIS | OTIS WORLDWIDE | Industrie | 415.491,12 | 5.0 | 72,36 |
| ADI | ANALOG DEVICES | IT | 400.056,80 | 4.0 | 371,80 |
| TLS | TELSTRA GROUP | Kommunikation | 385.489,96 | 4.0 | 3,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 385.384,76 | 4.0 | 4,78 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 384.293,19 | 4.0 | 22,43 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 379.611,04 | 4.0 | 253,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 368.358,73 | 4.0 | 23,30 |
| 6701 | NEC | IT | 357.504,39 | 4.0 | 29,30 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 353.802,82 | 4.0 | 16,83 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 348.353,20 | 4.0 | 20,86 |
| STR | STRABAG | Industrie | 347.598,14 | 4.0 | 102,60 |
| CIEN | CIENA | IT | 341.809,38 | 4.0 | 404,03 |
| ENI | ENI | Energie | 330.613,71 | 4.0 | 26,81 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 329.985,46 | 4.0 | 3,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 314.702,68 | 3.0 | 3,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 312.219,96 | 3.0 | 393,72 |
| WISE | WISE PLC CLASS A | Finanzwesen | 310.461,62 | 3.0 | 13,18 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 309.056,34 | 3.0 | 23,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 307.621,20 | 3.0 | 1,00 |
| 3769 | GMO PAYMENT GATEWAY INC | Finanzwesen | 289.450,44 | 3.0 | 59,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 288.104,97 | 3.0 | 217,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 285.984,92 | 3.0 | 1,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.461,68 | 3.0 | 210,36 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 256.593,69 | 3.0 | 21,38 |
| MDB | MONGODB CLASS A | IT | 250.163,76 | 3.0 | 406,11 |
| DNB | DNB BANK | Finanzwesen | 246.128,17 | 3.0 | 33,54 |
| Q | QNITY ELECTRONICS | IT | 241.673,00 | 3.0 | 126,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 221.449,81 | 2.0 | 212,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 204.272,67 | 2.0 | 15,58 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 197.777,37 | 2.0 | 28,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 192.829,32 | 2.0 | 464,65 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 179.604,35 | 2.0 | 83,38 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 168.198,29 | 2.0 | 475,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 158.051,69 | 2.0 | 71,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 141.170,17 | 2.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 140.781,27 | 2.0 | 78,61 |
| HAFNI | HAFNIA | Energie | 131.652,66 | 1.0 | 7,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 124.524,00 | 1.0 | 553,44 |
| NOW | SERVICENOW INC | IT | 119.132,60 | 1.0 | 125,80 |
| 4536 | SANTEN PHARMACEUTICAL | Gesundheitsversorgung | 115.306,78 | 1.0 | 11,77 |
| 8060 | CANON MARKETING JAPAN INC | IT | 114.178,17 | 1.0 | 21,96 |
| CPNG | COUPANG CLASS A | Zyklische Konsumgüter | 113.379,27 | 1.0 | 16,53 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 112.961,35 | 1.0 | 116,46 |
| ASX | ASX LTD | Finanzwesen | 106.840,01 | 1.0 | 39,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 104.102,70 | 1.0 | 266,93 |
| CNA | CENTRICA PLC | Versorger | 98.525,55 | 1.0 | 2,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 85.268,55 | 1.0 | 10,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 62.602,38 | 1.0 | 33,56 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 58.316,00 | 1.0 | 239,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.206,28 | 1.0 | 71,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.224,61 | 1.0 | 135,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.384,84 | 0.0 | 124,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.317,37 | 0.0 | 59,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.437,46 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.952,87 | 0.0 | 10,49 |
| HOLX | 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 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.254,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
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