Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 311 securities.
Note: The data shown here is as of date März 26, 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 | 37.724.514,48 | 491.0 | 171,24 |
| AAPL | APPLE INC | IT | 31.214.971,37 | 406.0 | 252,89 |
| MSFT | MICROSOFT CORP | IT | 26.491.836,36 | 345.0 | 365,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.938.988,78 | 285.0 | 280,74 |
| AVGO | BROADCOM INC | IT | 16.417.250,49 | 214.0 | 309,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.772.561,94 | 179.0 | 207,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.976.713,64 | 156.0 | 863,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.752.731,83 | 140.0 | 34,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.665.991,74 | 139.0 | 407,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.208.797,20 | 133.0 | 75,60 |
| UCG | UNICREDIT | Financials | 9.915.887,69 | 129.0 | 70,58 |
| INVE B | INVESTOR CLASS B | Financials | 9.600.244,56 | 125.0 | 36,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.264.010,84 | 108.0 | 122,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.039.762,10 | 105.0 | 71,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.459.502,96 | 97.0 | 211,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.295.073,39 | 95.0 | 89,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.146.492,08 | 93.0 | 547,54 |
| CTAS | CINTAS CORP | Industrie | 7.065.865,95 | 92.0 | 168,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.032.925,55 | 92.0 | 118,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.871.748,88 | 89.0 | 175,82 |
| FTNT | FORTINET INC | IT | 6.854.084,61 | 89.0 | 81,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.769.036,16 | 88.0 | 182,12 |
| AMAT | APPLIED MATERIAL INC | IT | 6.446.330,55 | 84.0 | 338,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.322.348,29 | 82.0 | 21,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.260.299,09 | 81.0 | 46,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.986.514,26 | 78.0 | 39,88 |
| T | AT&T INC | Kommunikation | 5.859.654,72 | 76.0 | 28,92 |
| REP | REPSOL SA | Energie | 5.713.008,73 | 74.0 | 27,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.495.964,75 | 72.0 | 116,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.472.715,72 | 71.0 | 150,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.237.625,33 | 68.0 | 59,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.112.098,91 | 67.0 | 25,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.074.980,64 | 66.0 | 232,84 |
| TEL | TE CONNECTIVITY PLC | IT | 4.821.529,60 | 63.0 | 203,20 |
| APP | APPLOVIN CORP CLASS A | IT | 4.794.669,76 | 62.0 | 391,21 |
| TTE | TOTALENERGIES | Energie | 4.764.973,38 | 62.0 | 91,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.722.866,45 | 61.0 | 48,24 |
| ANET | ARISTA NETWORKS INC | IT | 4.699.792,50 | 61.0 | 122,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.673.059,84 | 61.0 | 4.213,76 |
| DANSKE | DANSKE BANK | Financials | 4.635.975,75 | 60.0 | 49,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.599.759,10 | 60.0 | 44,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.597.363,14 | 60.0 | 328,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.468.586,76 | 58.0 | 248,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.446.595,82 | 58.0 | 478,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.415.817,83 | 57.0 | 23,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.393.300,48 | 57.0 | 136,88 |
| CBK | COMMERZBANK AG | Financials | 4.390.586,94 | 57.0 | 36,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.325.366,80 | 56.0 | 66,80 |
| DVN | DEVON ENERGY CORP | Energie | 4.288.854,70 | 56.0 | 51,35 |
| FICO | FAIR ISAAC CORP | IT | 4.264.383,84 | 55.0 | 1.039,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.241.484,00 | 55.0 | 117,00 |
| FMG | FORTESCUE LTD | Materialien | 4.217.255,92 | 55.0 | 13,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.057.977,27 | 53.0 | 378,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.014.395,56 | 52.0 | 71,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.008.675,99 | 52.0 | 75,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.933.193,29 | 51.0 | 92,27 |
| A5G | AIB GROUP PLC | Financials | 3.918.744,91 | 51.0 | 9,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.837.542,24 | 50.0 | 18,40 |
| SRE | SEMPRA | Versorger | 3.793.988,94 | 49.0 | 95,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.739.560,44 | 49.0 | 239,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.738.191,84 | 49.0 | 27,33 |
| DBK | DEUTSCHE BANK AG | Financials | 3.587.271,00 | 47.0 | 29,15 |
| BXB | BRAMBLES LTD | Industrie | 3.549.663,56 | 46.0 | 15,36 |
| VICI | VICI PPTYS INC | Immobilien | 3.512.331,20 | 46.0 | 27,16 |
| BPE | BPER BANCA | Financials | 3.424.299,61 | 45.0 | 12,75 |
| QCOM | QUALCOMM INC | IT | 3.367.932,00 | 44.0 | 130,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.285.929,88 | 43.0 | 80,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.280.329,00 | 43.0 | 897,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.220.543,46 | 42.0 | 142,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.204.895,35 | 42.0 | 1.630,99 |
| 5803 | FUJIKURA LTD | Industrie | 3.187.182,54 | 41.0 | 176,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.184.764,40 | 41.0 | 124,40 |
| 9531 | TOKYO GAS LTD | Versorger | 3.151.676,32 | 41.0 | 47,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.138.369,74 | 41.0 | 450,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.129.858,12 | 41.0 | 156,36 |
| GE | GE AEROSPACE | Industrie | 3.100.844,04 | 40.0 | 285,24 |
| CLS | CELESTICA INC | IT | 3.060.289,69 | 40.0 | 273,31 |
| EQNR | EQUINOR | Energie | 3.045.045,26 | 40.0 | 41,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.042.492,72 | 40.0 | 32,86 |
| LRCX | LAM RESEARCH CORP | IT | 2.984.900,10 | 39.0 | 211,62 |
| BAMI | BANCO BPM | Financials | 2.915.302,23 | 38.0 | 13,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.865.844,60 | 37.0 | 207,70 |
| INTU | INTUIT INC | IT | 2.768.752,55 | 36.0 | 432,55 |
| 9532 | OSAKA GAS LTD | Versorger | 2.762.441,99 | 36.0 | 39,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.750.348,97 | 36.0 | 36,83 |
| VLO | VALERO ENERGY CORP | Energie | 2.738.224,90 | 36.0 | 248,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.714.182,06 | 35.0 | 392,62 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.622.553,47 | 34.0 | 201,73 |
| STT | STATE STREET CORP | Financials | 2.553.034,22 | 33.0 | 125,66 |
| EG | EVEREST GROUP LTD | Financials | 2.544.803,73 | 33.0 | 323,89 |
| 6857 | ADVANTEST CORP | IT | 2.502.683,74 | 33.0 | 143,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.502.479,28 | 33.0 | 134,89 |
| SRG | SNAM | Versorger | 2.488.285,73 | 32.0 | 7,30 |
| KLAC | KLA CORP | IT | 2.481.432,30 | 32.0 | 1.451,13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.479.512,14 | 32.0 | 204,26 |
| HPQ | HP INC | IT | 2.385.633,60 | 31.0 | 19,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.364.504,12 | 31.0 | 280,62 |
| WDC | WESTERN DIGITAL CORP | IT | 2.353.543,50 | 31.0 | 273,35 |
| H | HYDRO ONE LTD | Versorger | 2.320.809,37 | 30.0 | 41,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.317.973,91 | 30.0 | 63,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.285.507,05 | 30.0 | 45,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.267.443,20 | 30.0 | 117,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.245.882,32 | 29.0 | 52,87 |
| SHELL | SHELL PLC | Energie | 2.239.196,27 | 29.0 | 46,35 |
| SCMN | SWISSCOM AG | Kommunikation | 2.208.795,92 | 29.0 | 875,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.171.673,23 | 28.0 | 69,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.166.138,82 | 28.0 | 56,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.161.901,16 | 28.0 | 68,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.131.761,24 | 28.0 | 174,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.131.068,17 | 28.0 | 122,48 |
| NDA FI | NORDEA BANK | Financials | 2.081.812,89 | 27.0 | 16,49 |
| ARX | ARC RESOURCES LTD | Energie | 2.071.157,98 | 27.0 | 20,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.062.278,84 | 27.0 | 136,34 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.050.756,27 | 27.0 | 193,47 |
| AGS | AGEAS SA | Financials | 2.021.313,59 | 26.0 | 70,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.018.826,63 | 26.0 | 1,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.004.765,66 | 26.0 | 10,41 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.974.808,70 | 26.0 | 39,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.971.975,55 | 26.0 | 16,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.964.841,92 | 26.0 | 218,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.932.934,62 | 25.0 | 7,57 |
| OMV | OMV AG | Energie | 1.855.096,19 | 24.0 | 71,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.846.476,77 | 24.0 | 1,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.832.070,16 | 24.0 | 90,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.828.636,70 | 24.0 | 210,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.807.108,88 | 24.0 | 58,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.805.580,43 | 23.0 | 71,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.804.814,91 | 23.0 | 27,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.770.848,29 | 23.0 | 59,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.756.971,00 | 23.0 | 353,16 |
| ALFA | ALFA LAVAL | Industrie | 1.743.256,21 | 23.0 | 54,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.735.413,52 | 23.0 | 16,23 |
| 8473 | SBI HOLDINGS INC | Financials | 1.733.892,84 | 23.0 | 18,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.720.387,82 | 22.0 | 2.533,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.696.519,79 | 22.0 | 150,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.693.219,58 | 22.0 | 4,42 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.670.340,00 | 22.0 | 688,80 |
| ENGI | ENGIE SA | Versorger | 1.606.362,13 | 21.0 | 31,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.577.227,61 | 21.0 | 3,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.568.272,95 | 20.0 | 16,49 |
| MTB | M&T BANK CORP | Financials | 1.568.279,79 | 20.0 | 205,73 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.557.313,12 | 20.0 | 48,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.531.582,47 | 20.0 | 3.395,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.488.640,53 | 19.0 | 1.685,89 |
| NN | NN GROUP NV | Financials | 1.488.062,61 | 19.0 | 76,19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.487.858,64 | 19.0 | 18,08 |
| NUE | NUCOR CORP | Materialien | 1.474.168,80 | 19.0 | 166,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.461.195,06 | 19.0 | 5,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.449.284,44 | 19.0 | 32,57 |
| BG | BAWAG GROUP AG | Financials | 1.439.282,73 | 19.0 | 147,72 |
| LUG | LUNDIN GOLD INC | Materialien | 1.385.995,28 | 18.0 | 68,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.362.936,80 | 18.0 | 52,55 |
| V | VISA INC CLASS A | Financials | 1.358.386,38 | 18.0 | 305,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.337.274,92 | 17.0 | 61,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.295.486,55 | 17.0 | 134,15 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.257.987,66 | 16.0 | 18,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.235.850,00 | 16.0 | 294,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.187.915,96 | 15.0 | 4,30 |
| BP. | BP PLC | Energie | 1.178.773,95 | 15.0 | 7,79 |
| 6361 | EBARA CORP | Industrie | 1.157.120,22 | 15.0 | 29,07 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.148.765,64 | 15.0 | 31,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.147.426,56 | 15.0 | 147,56 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.146.901,32 | 15.0 | 51,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.138.200,91 | 15.0 | 74,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.134.379,48 | 15.0 | 12,31 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.131.344,89 | 15.0 | 49,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.130.040,00 | 15.0 | 103,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.121.990,42 | 15.0 | 29,07 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.120.390,82 | 15.0 | 9,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.118.132,16 | 15.0 | 125,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.114.159,02 | 14.0 | 40,08 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.105.264,15 | 14.0 | 12,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.103.493,52 | 14.0 | 50,74 |
| UBSG | UBS GROUP AG | Financials | 1.079.528,70 | 14.0 | 37,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.076.190,00 | 14.0 | 74,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.050.206,99 | 14.0 | 43,21 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.028.022,87 | 13.0 | 51,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.014.851,52 | 13.0 | 75,69 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.011.022,45 | 13.0 | 18,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.010.631,30 | 13.0 | 100,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 990.046,41 | 13.0 | 185,09 |
| NTAP | NETAPP INC | IT | 962.193,40 | 13.0 | 104,45 |
| SNDK | SANDISK CORP | IT | 962.056,15 | 13.0 | 603,17 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 961.458,05 | 13.0 | 23,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 960.345,46 | 12.0 | 46,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 959.295,96 | 12.0 | 521,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 930.244,57 | 12.0 | 16,91 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 928.195,28 | 12.0 | 23,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 921.088,53 | 12.0 | 2,20 |
| 4732 | USS LTD | Zyklische Konsumgüter | 909.991,23 | 12.0 | 10,57 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 896.659,23 | 12.0 | 2,51 |
| 6269 | MODEC INC | Energie | 890.765,04 | 12.0 | 92,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 889.304,75 | 12.0 | 43,46 |
| 6856 | HORIBA LTD | IT | 885.829,71 | 12.0 | 116,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 881.840,10 | 11.0 | 88,94 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 878.686,49 | 11.0 | 2,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 873.714,28 | 11.0 | 372,11 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 846.229,13 | 11.0 | 4,97 |
| AFL | AFLAC INC | Financials | 844.038,00 | 11.0 | 108,21 |
| 1942 | KANDENKO LTD | Industrie | 821.500,02 | 11.0 | 39,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 817.841,97 | 11.0 | 104,57 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 813.818,41 | 11.0 | 47,17 |
| VAR | VAR ENERGI | Energie | 812.554,84 | 11.0 | 4,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 800.588,01 | 10.0 | 4,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 782.815,77 | 10.0 | 23,76 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 782.591,68 | 10.0 | 1.036,55 |
| ZS | ZSCALER INC | IT | 782.212,00 | 10.0 | 141,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 768.561,24 | 10.0 | 12,50 |
| NG. | NATIONAL GRID PLC | Versorger | 767.093,10 | 10.0 | 16,52 |
| 7003 | MITSUI E&S LTD | Industrie | 759.630,48 | 10.0 | 39,56 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 751.075,69 | 10.0 | 760,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 736.208,80 | 10.0 | 72,19 |
| ORCL | ORACLE CORP | IT | 732.329,68 | 10.0 | 142,81 |
| 8253 | CREDIT SAISON LTD | Financials | 729.518,05 | 9.0 | 26,34 |
| SWED A | SWEDBANK | Financials | 726.362,85 | 9.0 | 32,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 712.642,56 | 9.0 | 132,56 |
| INVE A | INVESTOR CLASS A | Financials | 706.837,14 | 9.0 | 36,50 |
| FRES | FRESNILLO PLC | Materialien | 705.699,49 | 9.0 | 42,16 |
| VER | VERBUND AG | Versorger | 705.602,89 | 9.0 | 74,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 694.003,59 | 9.0 | 10,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 652.858,67 | 8.0 | 310,00 |
| GLE | SOCIETE GENERALE SA | Financials | 636.377,66 | 8.0 | 73,15 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 634.140,23 | 8.0 | 21,14 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 633.949,21 | 8.0 | 6,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 628.840,80 | 8.0 | 291,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 628.616,17 | 8.0 | 851,78 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 624.984,14 | 8.0 | 18,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 602.091,37 | 8.0 | 27,33 |
| 3626 | TIS INC | IT | 597.740,27 | 8.0 | 20,90 |
| 2331 | ALSOK LTD | Industrie | 585.200,26 | 8.0 | 7,78 |
| MU | MICRON TECHNOLOGY INC | IT | 575.134,28 | 7.0 | 355,46 |
| MSCI | MSCI INC | Financials | 565.156,76 | 7.0 | 534,68 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 563.980,83 | 7.0 | 1.007,11 |
| TEL | TELENOR | Kommunikation | 557.461,28 | 7.0 | 17,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 549.732,04 | 7.0 | 115,41 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 545.702,41 | 7.0 | 6,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 544.437,15 | 7.0 | 36,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 530.661,94 | 7.0 | 131,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 517.201,47 | 7.0 | 221,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 497.330,08 | 6.0 | 94,12 |
| 8334 | GUNMA BANK LTD | Financials | 496.380,55 | 6.0 | 13,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 484.678,50 | 6.0 | 70,55 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 478.939,65 | 6.0 | 624,43 |
| HUBS | HUBSPOT INC | IT | 460.976,67 | 6.0 | 245,07 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 454.117,68 | 6.0 | 12,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 441.818,84 | 6.0 | 82,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 434.994,17 | 6.0 | 92,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 433.677,60 | 6.0 | 77,72 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 413.965,49 | 5.0 | 21,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 404.314,24 | 5.0 | 77,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 403.522,02 | 5.0 | 1.358,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 398.152,17 | 5.0 | 5,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 392.069,47 | 5.0 | 3,67 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 387.210,72 | 5.0 | 121,00 |
| ADBE | ADOBE INC | IT | 376.254,56 | 5.0 | 240,88 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 353.210,16 | 5.0 | 20,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 352.393,20 | 5.0 | 438,30 |
| III | 3I GROUP PLC | Financials | 351.673,74 | 5.0 | 30,70 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 350.334,22 | 5.0 | 3,45 |
| ENI | ENI | Energie | 341.336,66 | 4.0 | 27,28 |
| STR | STRABAG | Industrie | 337.957,87 | 4.0 | 98,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 333.661,10 | 4.0 | 256,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 320.292,71 | 4.0 | 236,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 310.825,74 | 4.0 | 3,18 |
| TWLO | TWILIO INC CLASS A | IT | 307.053,50 | 4.0 | 126,10 |
| 6701 | NEC CORP | IT | 305.990,67 | 4.0 | 24,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 288.560,04 | 4.0 | 1,55 |
| WISE | WISE PLC CLASS A | Financials | 284.968,98 | 4.0 | 11,92 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 281.867,73 | 4.0 | 27,37 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 274.077,30 | 4.0 | 20,92 |
| SSAB A | SSAB A | Materialien | 269.775,36 | 4.0 | 7,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 269.190,18 | 4.0 | 175,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 267.288,64 | 3.0 | 69,12 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 267.080,56 | 3.0 | 12,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 253.857,25 | 3.0 | 10,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 245.245,15 | 3.0 | 18,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 244.702,80 | 3.0 | 181,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 230.979,87 | 3.0 | 82,17 |
| DNB | DNB BANK | Financials | 223.069,13 | 3.0 | 29,95 |
| Q | QNITY ELECTRONICS INC | IT | 219.018,76 | 3.0 | 112,78 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 197.376,26 | 3.0 | 276,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 188.338,63 | 2.0 | 15,44 |
| 285A | KIOXIA HOLDINGS CORP | IT | 185.582,31 | 2.0 | 132,56 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 181.638,72 | 2.0 | 505,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 176.803,77 | 2.0 | 167,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 170.299,29 | 2.0 | 404,51 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 167.344,50 | 2.0 | 115,41 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 155.227,03 | 2.0 | 70,98 |
| MDB | MONGODB INC CLASS A | IT | 150.558,72 | 2.0 | 241,28 |
| HAFNI | HAFNIA LTD | Energie | 130.244,07 | 2.0 | 7,66 |
| CNA | CENTRICA PLC | Versorger | 124.733,01 | 2.0 | 2,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 115.601,78 | 2.0 | 92,26 |
| 5401 | NIPPON STEEL CORP | Materialien | 111.611,19 | 1.0 | 3,73 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 108.973,48 | 1.0 | 11,01 |
| NOW | SERVICENOW INC | IT | 99.598,04 | 1.0 | 103,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 95.651,61 | 1.0 | 0,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 81.055,52 | 1.0 | 328,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.143,20 | 1.0 | 308,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.084,07 | 1.0 | 10,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.373,52 | 1.0 | 133,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 42.531,32 | 1.0 | 32,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.738,89 | 0.0 | 126,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.724,59 | 0.0 | 57,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.402,03 | 0.0 | 77,85 |
| CDE | COEUR MINING INC | Materialien | 6.638,56 | 0.0 | 17,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.283,36 | 0.0 | 12,78 |
| CAD | CAD/USD | Cash und/oder Derivate | 2.618,51 | 0.0 | 1,00 |
| 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 | 2.828,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.525,00 |
Alphalerts is a Chapati Systems GmbH Service.
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