Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 322 securities.
Note: The data shown here is as of date März 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 38.561.837,60 | 496.0 | 172,70 |
| AAPL | APPLE INC | IT | 31.025.284,93 | 399.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 28.017.801,90 | 360.0 | 381,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.666.259,53 | 304.0 | 298,79 |
| AVGO | BROADCOM INC | IT | 16.698.296,27 | 215.0 | 310,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.813.186,20 | 178.0 | 205,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.452.252,88 | 160.0 | 885,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.896.289,08 | 140.0 | 410,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.697.570,63 | 138.0 | 33,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.965.140,65 | 128.0 | 72,81 |
| UCG | UNICREDIT | Financials | 9.802.118,22 | 126.0 | 68,84 |
| INVE B | INVESTOR CLASS B | Financials | 9.538.560,45 | 123.0 | 36,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.308.712,40 | 107.0 | 73,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.159.178,06 | 105.0 | 119,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.853.528,14 | 101.0 | 593,66 |
| CTAS | CINTAS CORP | Industrie | 7.606.347,42 | 98.0 | 179,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.356.599,46 | 95.0 | 88,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.343.761,77 | 94.0 | 205,07 |
| FTNT | FORTINET INC | IT | 6.978.584,80 | 90.0 | 81,40 |
| AMAT | APPLIED MATERIAL INC | IT | 6.890.900,94 | 89.0 | 357,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.843.492,48 | 88.0 | 114,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.835.779,66 | 88.0 | 181,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.459.450,88 | 83.0 | 47,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.280.464,47 | 81.0 | 20,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.245.781,71 | 80.0 | 157,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.873.693,13 | 75.0 | 38,62 |
| REP | REPSOL SA | Energie | 5.813.823,90 | 75.0 | 28,01 |
| T | AT&T INC | Kommunikation | 5.813.600,05 | 75.0 | 28,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.613.013,72 | 72.0 | 0,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.517.721,00 | 71.0 | 150,04 |
| APP | APPLOVIN CORP CLASS A | IT | 5.495.368,58 | 71.0 | 442,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.488.729,82 | 71.0 | 114,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.195.596,56 | 67.0 | 235,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.134.228,56 | 66.0 | 57,48 |
| ANET | ARISTA NETWORKS INC | IT | 5.100.390,18 | 66.0 | 131,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.860.220,96 | 62.0 | 4.324,04 |
| TEL | TE CONNECTIVITY PLC | IT | 4.709.952,00 | 61.0 | 195,84 |
| TTE | TOTALENERGIES | Energie | 4.700.981,58 | 60.0 | 88,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.687.867,01 | 60.0 | 47,24 |
| FICO | FAIR ISAAC CORP | IT | 4.687.516,34 | 60.0 | 1.127,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.674.207,01 | 60.0 | 45,04 |
| DANSKE | DANSKE BANK | Financials | 4.607.908,12 | 59.0 | 48,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.592.953,07 | 59.0 | 23,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.550.801,00 | 58.0 | 320,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.482.650,61 | 58.0 | 21,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.472.539,50 | 57.0 | 474,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.465.135,34 | 57.0 | 411,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.463.441,30 | 57.0 | 137,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.343.784,94 | 56.0 | 66,19 |
| CBK | COMMERZBANK AG | Financials | 4.287.462,25 | 55.0 | 35,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.241.114,67 | 55.0 | 232,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.161.512,18 | 53.0 | 113,26 |
| FMG | FORTESCUE LTD | Materialien | 4.154.346,62 | 53.0 | 13,34 |
| DVN | DEVON ENERGY CORP | Energie | 4.119.069,00 | 53.0 | 48,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.049.411,94 | 52.0 | 75,06 |
| A5G | AIB GROUP PLC | Financials | 4.045.382,41 | 52.0 | 10,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.961.134,80 | 51.0 | 69,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.898.030,88 | 50.0 | 18,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.835.576,90 | 49.0 | 27,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.771.621,90 | 48.0 | 87,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.728.966,91 | 48.0 | 235,37 |
| SRE | SEMPRA | Versorger | 3.691.454,84 | 47.0 | 91,72 |
| BXB | BRAMBLES LTD | Industrie | 3.682.270,09 | 47.0 | 15,72 |
| DBK | DEUTSCHE BANK AG | Financials | 3.565.659,53 | 46.0 | 28,59 |
| VICI | VICI PPTYS INC | Immobilien | 3.516.473,95 | 45.0 | 26,83 |
| QCOM | QUALCOMM INC | IT | 3.396.755,10 | 44.0 | 129,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.374.584,43 | 43.0 | 81,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.361.136,90 | 43.0 | 906,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.306.753,32 | 43.0 | 144,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.305.766,65 | 42.0 | 162,95 |
| BPE | BPER BANCA | Financials | 3.289.366,19 | 42.0 | 12,08 |
| LRCX | LAM RESEARCH CORP | IT | 3.264.406,20 | 42.0 | 228,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.258.433,92 | 42.0 | 1.635,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.225.866,18 | 41.0 | 124,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.197.662,15 | 41.0 | 452,35 |
| GE | GE AEROSPACE | Industrie | 3.159.565,43 | 41.0 | 286,79 |
| EQNR | EQUINOR | Energie | 3.097.980,88 | 40.0 | 41,23 |
| 9531 | TOKYO GAS LTD | Versorger | 3.069.977,08 | 39.0 | 45,96 |
| CLS | CELESTICA INC | IT | 3.051.660,40 | 39.0 | 268,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.040.082,89 | 39.0 | 32,38 |
| INTU | INTUIT INC | IT | 2.955.673,28 | 38.0 | 455,56 |
| 5803 | FUJIKURA LTD | Industrie | 2.910.671,56 | 37.0 | 159,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.906.294,72 | 37.0 | 207,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.865.863,00 | 37.0 | 409,00 |
| 9532 | OSAKA GAS LTD | Versorger | 2.807.384,38 | 36.0 | 40,11 |
| BAMI | BANCO BPM | Financials | 2.790.608,60 | 36.0 | 12,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.777.160,37 | 36.0 | 36,69 |
| VLO | VALERO ENERGY CORP | Energie | 2.682.834,10 | 34.0 | 239,86 |
| 6857 | ADVANTEST CORP | IT | 2.650.139,71 | 34.0 | 150,58 |
| KLAC | KLA CORP | IT | 2.597.195,11 | 33.0 | 1.498,67 |
| WDC | WESTERN DIGITAL CORP | IT | 2.557.883,70 | 33.0 | 293,10 |
| SRG | SNAM | Versorger | 2.540.209,49 | 33.0 | 7,35 |
| EG | EVEREST GROUP LTD | Financials | 2.516.783,28 | 32.0 | 316,02 |
| STT | STATE STREET CORP | Financials | 2.511.362,30 | 32.0 | 121,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.494.217,95 | 32.0 | 132,65 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.436.846,57 | 31.0 | 184,61 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.436.068,96 | 31.0 | 197,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.424.222,10 | 31.0 | 283,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.371.083,07 | 30.0 | 73,73 |
| H | HYDRO ONE LTD | Versorger | 2.358.198,78 | 30.0 | 41,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.333.962,00 | 30.0 | 62,80 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.294.053,57 | 29.0 | 53,28 |
| HPQ | HP INC | IT | 2.286.344,34 | 29.0 | 18,27 |
| NDA FI | NORDEA BANK | Financials | 2.263.446,40 | 29.0 | 17,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.247.700,10 | 29.0 | 114,55 |
| SHELL | SHELL PLC | Energie | 2.236.804,39 | 29.0 | 45,68 |
| SCMN | SWISSCOM AG | Kommunikation | 2.225.707,59 | 29.0 | 870,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.204.682,25 | 28.0 | 69,69 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.198.687,64 | 28.0 | 124,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.180.693,34 | 28.0 | 43,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.164.701,41 | 28.0 | 55,82 |
| ARX | ARC RESOURCES LTD | Energie | 2.128.857,96 | 27.0 | 21,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.112.479,06 | 27.0 | 10,83 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.090.213,81 | 27.0 | 195,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.069.856,60 | 27.0 | 135,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.030.848,65 | 26.0 | 163,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.993.884,69 | 26.0 | 7,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.988.255,80 | 26.0 | 16,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.979.041,02 | 25.0 | 1,44 |
| AGS | AGEAS SA | Financials | 1.972.387,75 | 25.0 | 68,17 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.965.041,19 | 25.0 | 38,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.941.160,13 | 25.0 | 213,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.850.913,12 | 24.0 | 210,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.830.725,96 | 24.0 | 2.660,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.805.776,42 | 23.0 | 57,82 |
| 8473 | SBI HOLDINGS INC | Financials | 1.801.721,77 | 23.0 | 19,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.799.765,66 | 23.0 | 87,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.789.270,71 | 23.0 | 26,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.786.854,00 | 23.0 | 1,21 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.785.344,26 | 23.0 | 70,01 |
| OMV | OMV AG | Energie | 1.762.577,92 | 23.0 | 67,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.756.545,08 | 23.0 | 58,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.753.259,80 | 23.0 | 347,80 |
| ALFA | ALFA LAVAL | Industrie | 1.742.464,70 | 22.0 | 54,08 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.740.226,05 | 22.0 | 16,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.736.208,30 | 22.0 | 706,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.707.748,26 | 22.0 | 4,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.672.716,40 | 22.0 | 146,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.671.642,82 | 21.0 | 3,14 |
| ENGI | ENGIE SA | Versorger | 1.599.550,66 | 21.0 | 30,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.573.828,14 | 20.0 | 16,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.553.642,58 | 20.0 | 1.735,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.533.210,26 | 20.0 | 34,00 |
| MTB | M&T BANK CORP | Financials | 1.530.708,75 | 20.0 | 198,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.529.432,04 | 20.0 | 18,34 |
| NN | NN GROUP NV | Financials | 1.501.311,92 | 19.0 | 75,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.500.285,30 | 19.0 | 3.282,90 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.489.420,11 | 19.0 | 45,69 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.485.997,27 | 19.0 | 5,15 |
| NUE | NUCOR CORP | Materialien | 1.427.061,42 | 18.0 | 158,58 |
| BG | BAWAG GROUP AG | Financials | 1.423.801,67 | 18.0 | 144,20 |
| LUG | LUNDIN GOLD INC | Materialien | 1.420.009,15 | 18.0 | 69,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.371.499,12 | 18.0 | 52,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.368.002,26 | 18.0 | 62,47 |
| V | VISA INC CLASS A | Financials | 1.358.798,10 | 17.0 | 301,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.287.969,20 | 17.0 | 131,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.245.429,48 | 16.0 | 4,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.240.830,36 | 16.0 | 291,48 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.232.565,70 | 16.0 | 17,79 |
| 6361 | EBARA CORP | Industrie | 1.202.509,18 | 15.0 | 29,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.190.991,73 | 15.0 | 51,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.190.856,91 | 15.0 | 15,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.187.358,40 | 15.0 | 150,68 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.178.652,48 | 15.0 | 51,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.154.439,00 | 15.0 | 74,75 |
| BP. | BP PLC | Energie | 1.147.771,94 | 15.0 | 7,48 |
| SNDK | SANDISK CORP | IT | 1.147.601,07 | 15.0 | 709,71 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.143.869,27 | 15.0 | 29,25 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.124.592,16 | 14.0 | 30,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.121.235,75 | 14.0 | 39,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.118.659,87 | 14.0 | 11,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.114.815,12 | 14.0 | 100,47 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.108.536,62 | 14.0 | 8,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.101.509,22 | 14.0 | 49,98 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.083.537,00 | 14.0 | 73,71 |
| UBSG | UBS GROUP AG | Financials | 1.083.178,86 | 14.0 | 36,86 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.073.197,07 | 14.0 | 12,31 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.064.649,65 | 14.0 | 118,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.037.805,45 | 13.0 | 42,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.024.595,67 | 13.0 | 75,41 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.017.227,46 | 13.0 | 50,43 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.016.897,74 | 13.0 | 18,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.007.516,04 | 13.0 | 185,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 987.864,08 | 13.0 | 529,97 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 956.468,43 | 12.0 | 2,64 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 954.431,57 | 12.0 | 22,72 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 952.670,87 | 12.0 | 23,94 |
| 6269 | MODEC INC | Energie | 947.128,82 | 12.0 | 97,64 |
| NTAP | NETAPP INC | IT | 943.861,85 | 12.0 | 101,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 940.358,16 | 12.0 | 45,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 939.438,01 | 12.0 | 16,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 927.548,90 | 12.0 | 2,19 |
| 4732 | USS LTD | Zyklische Konsumgüter | 916.004,52 | 12.0 | 10,49 |
| 6856 | HORIBA LTD | IT | 909.949,45 | 12.0 | 118,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 900.438,97 | 12.0 | 14,45 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 883.262,03 | 11.0 | 2,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 875.744,80 | 11.0 | 367,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 869.083,26 | 11.0 | 41,92 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 868.634,00 | 11.0 | 49,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 854.613,22 | 11.0 | 85,07 |
| ZS | ZSCALER INC | IT | 848.534,94 | 11.0 | 151,47 |
| AFL | AFLAC INC | Financials | 839.562,88 | 11.0 | 106,22 |
| VAR | VAR ENERGI | Energie | 839.312,05 | 11.0 | 5,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 835.770,50 | 11.0 | 105,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 826.874,63 | 11.0 | 4,80 |
| 7003 | MITSUI E&S LTD | Industrie | 822.708,86 | 11.0 | 42,19 |
| 1942 | KANDENKO LTD | Industrie | 820.787,42 | 11.0 | 38,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 809.666,64 | 10.0 | 4,69 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 808.448,71 | 10.0 | 1.056,80 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 799.974,88 | 10.0 | 799,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 799.185,09 | 10.0 | 23,94 |
| SWED A | SWEDBANK | Financials | 796.921,14 | 10.0 | 35,00 |
| ORCL | ORACLE CORP | IT | 777.886,96 | 10.0 | 149,68 |
| NG. | NATIONAL GRID PLC | Versorger | 772.000,93 | 10.0 | 16,40 |
| VER | VERBUND AG | Versorger | 746.654,40 | 10.0 | 78,10 |
| 8253 | CREDIT SAISON LTD | Financials | 746.192,58 | 10.0 | 26,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 714.271,81 | 9.0 | 11,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 713.886,48 | 9.0 | 115,45 |
| INVE A | INVESTOR CLASS A | Financials | 702.053,01 | 9.0 | 35,78 |
| MU | MICRON TECHNOLOGY INC | IT | 693.556,00 | 9.0 | 422,90 |
| FRES | FRESNILLO PLC | Materialien | 692.183,93 | 9.0 | 40,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 680.455,20 | 9.0 | 124,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 676.532,10 | 9.0 | 316,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 667.425,20 | 9.0 | 892,28 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 649.654,64 | 8.0 | 6,61 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 649.088,93 | 8.0 | 18,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 648.960,80 | 8.0 | 296,60 |
| NGD | NEW GOLD INC | Materialien | 647.902,80 | 8.0 | 8,57 |
| GLE | SOCIETE GENERALE SA | Financials | 620.588,43 | 8.0 | 70,40 |
| 3626 | TIS INC | IT | 612.941,51 | 8.0 | 21,14 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 612.753,13 | 8.0 | 20,16 |
| MSCI | MSCI INC | Financials | 591.866,73 | 8.0 | 552,63 |
| 2331 | ALSOK LTD | Industrie | 587.570,88 | 8.0 | 7,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 579.195,95 | 7.0 | 25,95 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 579.216,98 | 7.0 | 1.019,75 |
| TEL | TELENOR | Kommunikation | 570.370,29 | 7.0 | 17,32 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 562.604,80 | 7.0 | 7,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 546.082,63 | 7.0 | 36,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 527.317,56 | 7.0 | 128,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 515.399,64 | 7.0 | 217,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 514.274,40 | 7.0 | 73,89 |
| 8334 | GUNMA BANK LTD | Financials | 503.045,43 | 6.0 | 13,34 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 497.654,70 | 6.0 | 640,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 494.174,20 | 6.0 | 92,30 |
| HUBS | HUBSPOT INC | IT | 493.550,67 | 6.0 | 258,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 457.687,57 | 6.0 | 84,44 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 434.932,66 | 6.0 | 22,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 427.712,25 | 5.0 | 89,95 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 421.543,44 | 5.0 | 11,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 420.766,60 | 5.0 | 79,54 |
| III | 3I GROUP PLC | Financials | 417.035,54 | 5.0 | 35,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 414.551,28 | 5.0 | 73,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 408.381,75 | 5.0 | 1.356,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 406.191,33 | 5.0 | 126,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 402.611,83 | 5.0 | 3,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 400.286,06 | 5.0 | 5,41 |
| ADBE | ADOBE INC | IT | 392.573,30 | 5.0 | 248,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 381.322,20 | 5.0 | 467,88 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 365.431,93 | 5.0 | 3,55 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 362.390,51 | 5.0 | 21,19 |
| ENI | ENI | Energie | 345.583,71 | 4.0 | 27,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 344.723,87 | 4.0 | 265,17 |
| STR | STRABAG | Industrie | 341.697,36 | 4.0 | 98,13 |
| 6701 | NEC CORP | IT | 326.284,26 | 4.0 | 25,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 317.597,46 | 4.0 | 3,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 308.641,62 | 4.0 | 224,63 |
| TWLO | TWILIO INC CLASS A | IT | 306.179,37 | 4.0 | 124,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 293.412,32 | 4.0 | 1,55 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 280.455,69 | 4.0 | 21,14 |
| WISE | WISE PLC CLASS A | Financials | 277.412,66 | 4.0 | 11,46 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 270.331,06 | 3.0 | 25,99 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 268.569,86 | 3.0 | 12,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 264.534,30 | 3.0 | 169,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 263.847,25 | 3.0 | 10,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 260.668,26 | 3.0 | 19,01 |
| SSAB A | SSAB A | Materialien | 252.172,42 | 3.0 | 7,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 251.500,76 | 3.0 | 184,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 231.233,34 | 3.0 | 81,22 |
| DNB | DNB BANK | Financials | 228.012,93 | 3.0 | 30,24 |
| Q | QNITY ELECTRONICS INC | IT | 211.521,94 | 3.0 | 107,59 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 201.615,54 | 3.0 | 278,47 |
| 285A | KIOXIA HOLDINGS CORP | IT | 196.565,26 | 3.0 | 140,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 181.542,82 | 2.0 | 498,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 172.506,09 | 2.0 | 161,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 167.563,47 | 2.0 | 392,42 |
| MDB | MONGODB INC CLASS A | IT | 165.053,12 | 2.0 | 261,16 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 151.574,54 | 2.0 | 68,46 |
| CNA | CENTRICA PLC | Versorger | 124.837,77 | 2.0 | 2,70 |
| HAFNI | HAFNIA LTD | Energie | 121.523,81 | 2.0 | 7,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 118.307,96 | 2.0 | 10,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 115.199,82 | 1.0 | 90,78 |
| 5401 | NIPPON STEEL CORP | Materialien | 112.767,64 | 1.0 | 3,72 |
| NOW | SERVICENOW INC | IT | 107.399,74 | 1.0 | 110,38 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 105.899,34 | 1.0 | 10,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 96.719,94 | 1.0 | 77,99 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 94.669,00 | 1.0 | 115,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 78.042,50 | 1.0 | 312,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.050,55 | 1.0 | 308,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.713,97 | 1.0 | 126,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.037,34 | 0.0 | 58,39 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -8,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -8,34 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| 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 | 2.796,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -69,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -205,81 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -146.657,92 | -2.0 | 70,33 |
| CAD | CAD CASH | Cash und/oder Derivate | -482.551,98 | -6.0 | 72,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -513.832,88 | -7.0 | 133,04 |
| ILS | ILS CASH | Cash und/oder Derivate | -742.551,08 | -10.0 | 32,16 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.208.380,80 | -16.0 | 12,77 |
| USD | USD CASH | Cash und/oder Derivate | -2.759.159,45 | -35.0 | 100,00 |
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