Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 309 securities.
Note: The data shown here is as of date Apr. 21, 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 | 43.979.975,48 | 529.0 | 202,06 |
| AAPL | APPLE INC | IT | 33.337.493,65 | 401.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 29.906.637,45 | 359.0 | 418,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.916.693,40 | 311.0 | 335,40 |
| AVGO | BROADCOM INC | IT | 20.971.783,14 | 252.0 | 399,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.306.782,12 | 196.0 | 248,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.332.836,08 | 148.0 | 477,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.866.507,63 | 143.0 | 38,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.800.632,48 | 142.0 | 859,04 |
| UCG | UNICREDIT | Financials | 11.090.850,96 | 133.0 | 80,03 |
| INVE B | INVESTOR CLASS B | Financials | 10.779.274,59 | 130.0 | 41,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.728.330,70 | 129.0 | 80,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.691.639,05 | 104.0 | 670,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.673.780,45 | 104.0 | 107,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.583.687,84 | 103.0 | 127,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.874.064,72 | 95.0 | 204,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.541.945,73 | 91.0 | 205,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.499.740,41 | 90.0 | 67,89 |
| CTAS | CINTAS CORP | Industrie | 7.425.820,33 | 89.0 | 178,69 |
| AMAT | APPLIED MATERIAL INC | IT | 7.355.406,84 | 88.0 | 391,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.146.554,22 | 86.0 | 203,71 |
| FTNT | FORTINET INC | IT | 6.892.144,00 | 83.0 | 82,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.830.677,20 | 82.0 | 117,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.820.079,59 | 82.0 | 23,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.480.649,36 | 78.0 | 48,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.320.687,27 | 76.0 | 42,68 |
| ANET | ARISTA NETWORKS INC | IT | 6.311.768,65 | 76.0 | 166,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.291.320,75 | 76.0 | 135,37 |
| APP | APPLOVIN CORP CLASS A | IT | 5.935.706,40 | 71.0 | 490,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.874.660,00 | 71.0 | 273,24 |
| TEL | TE CONNECTIVITY PLC | IT | 5.850.719,84 | 70.0 | 247,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.756.973,50 | 69.0 | 539,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.667.966,96 | 68.0 | 156,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.593.898,07 | 67.0 | 27,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.251.828,47 | 63.0 | 192,03 |
| T | AT&T INC | Kommunikation | 5.232.518,06 | 63.0 | 26,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.140.466,55 | 62.0 | 59,13 |
| CBK | COMMERZBANK AG | Financials | 5.117.578,45 | 61.0 | 42,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.107.129,73 | 61.0 | 52,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.019.140,34 | 60.0 | 78,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.923.699,48 | 59.0 | 536,76 |
| DANSKE | DANSKE BANK | Financials | 4.861.882,27 | 58.0 | 52,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.846.469,92 | 58.0 | 350,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.801.209,29 | 58.0 | 25,44 |
| REP | REPSOL SA | Energie | 4.791.970,35 | 58.0 | 23,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.706.397,54 | 57.0 | 130,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.606.577,99 | 55.0 | 45,15 |
| FMG | FORTESCUE LTD | Materialien | 4.597.165,10 | 55.0 | 15,16 |
| TTE | TOTALENERGIES | Energie | 4.510.448,62 | 54.0 | 87,59 |
| A5G | AIB GROUP PLC | Financials | 4.492.160,72 | 54.0 | 11,60 |
| CLS | CELESTICA INC | IT | 4.426.245,86 | 53.0 | 400,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.301.644,20 | 52.0 | 135,87 |
| FICO | FAIR ISAAC CORP | IT | 4.301.493,45 | 52.0 | 1.063,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.264.288,38 | 51.0 | 20,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.121.721,00 | 50.0 | 78,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.104.424,95 | 49.0 | 74,15 |
| DBK | DEUTSCHE BANK AG | Financials | 4.041.614,99 | 49.0 | 33,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.916.684,62 | 47.0 | 29,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.903.315,84 | 47.0 | 92,83 |
| BPE | BPER BANCA | Financials | 3.852.401,36 | 46.0 | 14,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.801.058,24 | 46.0 | 214,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.790.415,42 | 46.0 | 92,69 |
| 5803 | FUJIKURA LTD | Industrie | 3.730.233,39 | 45.0 | 34,83 |
| SRE | SEMPRA | Versorger | 3.703.730,94 | 45.0 | 93,38 |
| DVN | DEVON ENERGY CORP | Energie | 3.702.516,72 | 44.0 | 44,94 |
| BXB | BRAMBLES LTD | Industrie | 3.700.022,00 | 44.0 | 16,23 |
| VICI | VICI PPTYS INC | Immobilien | 3.671.349,48 | 44.0 | 28,78 |
| LRCX | LAM RESEARCH CORP | IT | 3.661.345,08 | 44.0 | 263,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.624.215,04 | 44.0 | 1.870,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.603.377,80 | 43.0 | 230,69 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.527.103,22 | 42.0 | 271,32 |
| QCOM | QUALCOMM INC | IT | 3.499.884,00 | 42.0 | 137,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.355.113,58 | 40.0 | 132,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.347.962,20 | 40.0 | 169,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.318.079,30 | 40.0 | 919,90 |
| GE | GE AEROSPACE | Industrie | 3.255.502,80 | 39.0 | 303,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.222.993,94 | 39.0 | 144,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.206.384,45 | 39.0 | 35,12 |
| WDC | WESTERN DIGITAL CORP | IT | 3.177.316,23 | 38.0 | 374,11 |
| BAMI | BANCO BPM | Financials | 3.131.462,52 | 38.0 | 14,97 |
| KLAC | KLA CORP | IT | 3.097.929,12 | 37.0 | 1.805,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.074.362,68 | 37.0 | 446,92 |
| STT | STATE STREET CORP | Financials | 3.009.757,38 | 36.0 | 150,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.992.712,47 | 36.0 | 40,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.953.649,85 | 35.0 | 433,15 |
| 6857 | ADVANTEST CORP | IT | 2.936.281,46 | 35.0 | 170,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.874.370,98 | 35.0 | 211,18 |
| 9531 | TOKYO GAS LTD | Versorger | 2.720.463,64 | 33.0 | 41,85 |
| EG | EVEREST GROUP LTD | Financials | 2.717.460,00 | 33.0 | 350,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.647.372,00 | 32.0 | 318,50 |
| EQNR | EQUINOR | Energie | 2.633.234,62 | 32.0 | 36,01 |
| SRG | SNAM | Versorger | 2.623.098,50 | 32.0 | 7,80 |
| 9532 | OSAKA GAS LTD | Versorger | 2.613.456,80 | 31.0 | 37,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.591.092,06 | 31.0 | 138,94 |
| INTU | INTUIT INC | IT | 2.556.096,62 | 31.0 | 404,83 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.541.122,28 | 31.0 | 212,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.523.923,60 | 30.0 | 209,35 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.474.483,94 | 30.0 | 59,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.473.907,72 | 30.0 | 50,42 |
| VLO | VALERO ENERGY CORP | Energie | 2.463.057,80 | 30.0 | 226,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.458.682,38 | 30.0 | 164,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.432.957,80 | 29.0 | 127,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.421.487,56 | 29.0 | 66,94 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.413.833,51 | 29.0 | 223,50 |
| HPQ | HP INC | IT | 2.386.179,54 | 29.0 | 19,59 |
| H | HYDRO ONE LTD | Versorger | 2.367.353,99 | 28.0 | 42,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.338.231,13 | 28.0 | 66,62 |
| NDA FI | NORDEA BANK | Financials | 2.326.937,15 | 28.0 | 18,69 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.304.443,60 | 28.0 | 46,30 |
| AGS | AGEAS SA | Financials | 2.254.100,99 | 27.0 | 80,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.238.157,11 | 27.0 | 59,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.237.466,96 | 27.0 | 71,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.223.987,41 | 27.0 | 244,69 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.186.318,61 | 26.0 | 11,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.171.807,72 | 26.0 | 70,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.163.220,06 | 26.0 | 1,58 |
| SHELL | SHELL PLC | Energie | 2.156.453,54 | 26.0 | 44,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.141.103,12 | 26.0 | 895,11 |
| SCMN | SWISSCOM AG | Kommunikation | 2.110.342,88 | 25.0 | 848,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.071.044,58 | 25.0 | 17,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.065.929,86 | 25.0 | 8,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.968.690,97 | 24.0 | 98,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.968.400,00 | 24.0 | 64,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.946.648,92 | 23.0 | 1,35 |
| ALFA | ALFA LAVAL | Industrie | 1.937.719,13 | 23.0 | 61,78 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.847.755,83 | 22.0 | 74,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.843.785,05 | 22.0 | 4,88 |
| 8473 | SBI HOLDINGS INC | Financials | 1.821.094,21 | 22.0 | 19,88 |
| ARX | ARC RESOURCES LTD | Energie | 1.796.707,43 | 22.0 | 18,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.782.769,18 | 21.0 | 61,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.777.131,52 | 21.0 | 27,52 |
| NUE | NUCOR CORP | Materialien | 1.771.595,34 | 21.0 | 202,26 |
| OMV | OMV AG | Energie | 1.719.280,31 | 21.0 | 67,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.718.235,12 | 21.0 | 350,16 |
| BG | BAWAG GROUP AG | Financials | 1.708.351,89 | 21.0 | 177,75 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.705.707,90 | 20.0 | 16,18 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.688.307,66 | 20.0 | 53,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.686.840,14 | 20.0 | 151,82 |
| ENGI | ENGIE SA | Versorger | 1.685.733,89 | 20.0 | 33,14 |
| LUG | LUNDIN GOLD INC | Materialien | 1.685.231,99 | 20.0 | 84,30 |
| NN | NN GROUP NV | Financials | 1.664.182,96 | 20.0 | 86,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.658.375,10 | 20.0 | 3,19 |
| MTB | M&T BANK CORP | Financials | 1.651.773,92 | 20.0 | 219,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.641.109,40 | 20.0 | 191,45 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.601.297,68 | 19.0 | 17,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.594.212,50 | 19.0 | 3.582,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.582.360,76 | 19.0 | 1.816,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.581.995,75 | 19.0 | 2.361,19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.550.904,91 | 19.0 | 19,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.483.674,15 | 18.0 | 57,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.445.634,51 | 17.0 | 6,59 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.445.556,91 | 17.0 | 5,15 |
| SNDK | SANDISK CORP | IT | 1.436.180,46 | 17.0 | 913,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.395.082,70 | 17.0 | 146,45 |
| V | VISA INC CLASS A | Financials | 1.376.940,84 | 17.0 | 313,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.338.554,29 | 16.0 | 62,84 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.324.104,70 | 16.0 | 19,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.323.108,48 | 16.0 | 319,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.316.104,44 | 16.0 | 48,03 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.307.389,94 | 16.0 | 36,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.280.566,56 | 15.0 | 118,56 |
| 6361 | EBARA CORP | Industrie | 1.270.265,52 | 15.0 | 32,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.259.325,81 | 15.0 | 52,52 |
| UBSG | UBS GROUP AG | Financials | 1.252.727,24 | 15.0 | 43,79 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.247.384,17 | 15.0 | 56,44 |
| USD | USD CASH | Cash und/oder Derivate | 1.230.504,58 | 15.0 | 100,00 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.210.524,77 | 15.0 | 54,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.199.001,41 | 14.0 | 4,41 |
| BP. | BP PLC | Energie | 1.172.999,53 | 14.0 | 7,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.171.940,37 | 14.0 | 12,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.134.615,36 | 14.0 | 75,48 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.127.716,15 | 14.0 | 9,19 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.124.951,20 | 14.0 | 54,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.118.976,30 | 13.0 | 145,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.114.127,37 | 13.0 | 117,71 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.111.115,31 | 13.0 | 13,10 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.109.554,95 | 13.0 | 29,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.073.974,20 | 13.0 | 122,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.047.332,00 | 13.0 | 73,24 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.045.777,82 | 13.0 | 19,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.044.765,60 | 13.0 | 49,30 |
| 6856 | HORIBA LTD | IT | 1.044.325,81 | 13.0 | 132,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.043.135,28 | 13.0 | 46,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.038.043,36 | 12.0 | 572,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.012.633,96 | 12.0 | 50,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 984.917,57 | 12.0 | 2,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 981.877,54 | 12.0 | 18,08 |
| NTAP | NETAPP INC | IT | 970.400,73 | 12.0 | 106,79 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 961.724,54 | 12.0 | 2,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 948.202,72 | 11.0 | 179,72 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 941.449,49 | 11.0 | 23,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 940.738,20 | 11.0 | 96,19 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 925.263,01 | 11.0 | 2,94 |
| 4732 | USS LTD | Zyklische Konsumgüter | 923.366,72 | 11.0 | 10,88 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 912.379,90 | 11.0 | 5,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 909.030,00 | 11.0 | 392,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 908.742,95 | 11.0 | 23,42 |
| ORCL | ORACLE CORP | IT | 898.199,64 | 11.0 | 177,58 |
| AFL | AFLAC INC | Financials | 882.270,98 | 11.0 | 114,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 878.740,42 | 11.0 | 14,49 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 851.954,23 | 10.0 | 50,05 |
| FRES | FRESNILLO PLC | Materialien | 817.644,96 | 10.0 | 49,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 807.653,63 | 10.0 | 4,81 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 803.883,71 | 10.0 | 10,44 |
| VAR | VAR ENERGI | Energie | 803.779,91 | 10.0 | 4,63 |
| SWED A | SWEDBANK | Financials | 795.562,34 | 10.0 | 35,89 |
| 1942 | KANDENKO LTD | Industrie | 792.777,73 | 10.0 | 38,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 792.022,85 | 10.0 | 11,87 |
| INVE A | INVESTOR CLASS A | Financials | 791.277,61 | 10.0 | 41,42 |
| NG. | NATIONAL GRID PLC | Versorger | 790.870,63 | 10.0 | 17,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 788.096,25 | 9.0 | 22,75 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 786.087,75 | 9.0 | 1.055,15 |
| 6269 | MODEC INC | Energie | 774.386,59 | 9.0 | 81,51 |
| 8253 | CREDIT SAISON LTD | Financials | 754.621,56 | 9.0 | 27,64 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 746.092,16 | 9.0 | 766,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 740.640,00 | 9.0 | 96,00 |
| ZS | ZSCALER INC | IT | 735.064,40 | 9.0 | 134,80 |
| GLE | SOCIETE GENERALE SA | Financials | 734.320,81 | 9.0 | 85,56 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 721.961,64 | 9.0 | 21,51 |
| MU | MICRON TECHNOLOGY INC | IT | 715.678,32 | 9.0 | 448,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 701.490,95 | 8.0 | 337,74 |
| VER | VERBUND AG | Versorger | 691.381,16 | 8.0 | 74,28 |
| 7003 | MITSUI E&S LTD | Industrie | 669.468,01 | 8.0 | 35,42 |
| 3626 | TIS INC | IT | 651.418,31 | 8.0 | 23,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 640.962,18 | 8.0 | 300,78 |
| MSCI | MSCI INC | Financials | 640.653,50 | 8.0 | 566,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 630.140,64 | 8.0 | 28,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 626.443,67 | 8.0 | 860,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 625.159,22 | 8.0 | 6,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 614.829,82 | 7.0 | 115,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 607.183,10 | 7.0 | 263,42 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 606.562,73 | 7.0 | 20,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 595.209,09 | 7.0 | 0,63 |
| 2331 | ALSOK LTD | Industrie | 575.856,88 | 7.0 | 7,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 573.498,46 | 7.0 | 143,59 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 567.491,26 | 7.0 | 1.028,06 |
| TEL | TELENOR | Kommunikation | 559.223,86 | 7.0 | 17,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 547.151,59 | 7.0 | 103,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 525.227,22 | 6.0 | 77,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 508.117,88 | 6.0 | 97,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 507.052,88 | 6.0 | 34,81 |
| 8334 | GUNMA BANK LTD | Financials | 503.990,68 | 6.0 | 13,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 492.266,37 | 6.0 | 1.680,09 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 481.634,07 | 6.0 | 636,24 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 463.949,10 | 6.0 | 24,29 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 459.665,50 | 6.0 | 13,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 457.854,39 | 6.0 | 98,91 |
| III | 3I GROUP PLC | Financials | 433.522,00 | 5.0 | 38,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 429.367,85 | 5.0 | 134,18 |
| HUBS | HUBSPOT INC | IT | 426.427,40 | 5.0 | 229,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 415.759,50 | 5.0 | 80,73 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 403.080,20 | 5.0 | 3,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 394.728,37 | 5.0 | 5,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 391.313,78 | 5.0 | 493,46 |
| ADBE | ADOBE INC | IT | 383.138,83 | 5.0 | 248,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 377.464,32 | 5.0 | 68,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 376.641,78 | 5.0 | 251,09 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 360.941,76 | 4.0 | 21,61 |
| STR | STRABAG | Industrie | 353.960,76 | 4.0 | 104,41 |
| TWLO | TWILIO INC CLASS A | IT | 349.779,24 | 4.0 | 145,62 |
| WISE | WISE PLC CLASS A | Financials | 345.193,95 | 4.0 | 14,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 339.155,31 | 4.0 | 253,29 |
| 6701 | NEC CORP | IT | 332.542,13 | 4.0 | 27,26 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 330.887,97 | 4.0 | 3,30 |
| ENI | ENI | Energie | 324.081,89 | 4.0 | 26,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 320.880,87 | 4.0 | 3,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 318.875,44 | 4.0 | 210,34 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 316.984,70 | 4.0 | 26,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 315.818,57 | 4.0 | 19,95 |
| SSAB A | SSAB A | Materialien | 311.650,14 | 4.0 | 9,15 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 297.679,55 | 4.0 | 23,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 292.106,42 | 4.0 | 1,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 275.639,68 | 3.0 | 207,56 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 269.832,81 | 3.0 | 12,82 |
| 285A | KIOXIA HOLDINGS CORP | IT | 269.073,04 | 3.0 | 192,20 |
| Q | QNITY ELECTRONICS INC | IT | 264.737,70 | 3.0 | 138,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 253.321,68 | 3.0 | 91,32 |
| DNB | DNB BANK | Financials | 240.409,58 | 3.0 | 32,72 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 193.353,95 | 2.0 | 546,20 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 191.486,12 | 2.0 | 272,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 190.298,50 | 2.0 | 182,63 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 185.989,70 | 2.0 | 117,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 176.829,33 | 2.0 | 426,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 169.666,75 | 2.0 | 15,75 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 168.597,07 | 2.0 | 78,16 |
| MDB | MONGODB INC CLASS A | IT | 162.691,76 | 2.0 | 264,11 |
| HAFNI | HAFNIA LTD | Energie | 136.433,14 | 2.0 | 8,13 |
| CNA | CENTRICA PLC | Versorger | 127.647,29 | 2.0 | 2,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 119.793,12 | 1.0 | 96,92 |
| 5401 | NIPPON STEEL CORP | Materialien | 111.462,41 | 1.0 | 3,78 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 108.158,37 | 1.0 | 11,04 |
| NOW | SERVICENOW INC | IT | 94.534,56 | 1.0 | 99,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 75.869,36 | 1.0 | 310,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.744,78 | 1.0 | 306,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.906,11 | 1.0 | 73,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 58.869,74 | 1.0 | 33,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.430,10 | 1.0 | 71,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.398,15 | 0.0 | 135,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.113,89 | 0.0 | 10,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.034,35 | 0.0 | 78,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.649,86 | 0.0 | 58,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.308,66 | 0.0 | 10,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.640,33 | 0.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.502,93 | 0.0 | 128,42 |
| 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 | 3.099,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
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