Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 335 securities.
Note: The data shown here is as of date März 24, 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 | 38.693.843,28 | 501.0 | 175,64 |
| AAPL | APPLE INC | IT | 31.042.165,17 | 402.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 27.724.604,00 | 359.0 | 383,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.367.515,94 | 302.0 | 299,02 |
| AVGO | BROADCOM INC | IT | 17.112.058,09 | 222.0 | 322,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.945.100,54 | 181.0 | 210,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.163.251,69 | 157.0 | 877,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.132.578,12 | 144.0 | 424,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.734.538,20 | 139.0 | 34,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.225.001,64 | 132.0 | 75,72 |
| UCG | UNICREDIT | Financials | 10.028.989,05 | 130.0 | 71,39 |
| INVE B | INVESTOR CLASS B | Financials | 9.432.125,81 | 122.0 | 36,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.165.259,36 | 106.0 | 120,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.141.673,00 | 105.0 | 72,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.884.191,12 | 102.0 | 604,06 |
| CTAS | CINTAS CORP | Industrie | 7.583.094,87 | 98.0 | 181,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.329.334,05 | 95.0 | 89,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.240.791,69 | 94.0 | 204,93 |
| FTNT | FORTINET INC | IT | 7.001.265,99 | 91.0 | 82,77 |
| AMAT | APPLIED MATERIAL INC | IT | 6.888.843,39 | 89.0 | 361,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.840.736,80 | 89.0 | 115,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.838.912,00 | 89.0 | 184,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.506.598,19 | 84.0 | 0,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.432.835,56 | 83.0 | 164,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.397.028,13 | 83.0 | 21,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.271.912,63 | 81.0 | 46,41 |
| T | AT&T INC | Kommunikation | 5.827.236,16 | 75.0 | 28,76 |
| APP | APPLOVIN CORP CLASS A | IT | 5.624.891,20 | 73.0 | 458,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.606.645,88 | 73.0 | 37,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.482.301,40 | 71.0 | 116,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.474.529,92 | 71.0 | 150,88 |
| REP | REPSOL SA | Energie | 5.383.863,91 | 70.0 | 26,29 |
| ANET | ARISTA NETWORKS INC | IT | 5.210.998,00 | 67.0 | 135,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.158.023,40 | 67.0 | 236,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.023.467,00 | 65.0 | 57,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.876.040,11 | 63.0 | 4.396,79 |
| TEL | TE CONNECTIVITY PLC | IT | 4.764.345,12 | 62.0 | 200,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.723.635,63 | 61.0 | 46,14 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.712.447,22 | 61.0 | 48,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.631.938,20 | 60.0 | 330,90 |
| DANSKE | DANSKE BANK | Financials | 4.628.112,98 | 60.0 | 49,05 |
| TTE | TOTALENERGIES | Energie | 4.596.463,71 | 59.0 | 88,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.578.734,61 | 59.0 | 492,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.551.338,16 | 59.0 | 22,32 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.489.963,47 | 58.0 | 23,47 |
| CBK | COMMERZBANK AG | Financials | 4.420.113,14 | 57.0 | 36,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.408.064,64 | 57.0 | 137,34 |
| FICO | FAIR ISAAC CORP | IT | 4.360.716,33 | 56.0 | 1.063,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.328.266,26 | 56.0 | 404,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.309.179,05 | 56.0 | 66,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.184.609,88 | 54.0 | 232,53 |
| A5G | AIB GROUP PLC | Financials | 4.167.006,07 | 54.0 | 10,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.166.442,36 | 54.0 | 114,93 |
| FMG | FORTESCUE LTD | Materialien | 4.095.598,45 | 53.0 | 13,32 |
| DVN | DEVON ENERGY CORP | Energie | 4.049.981,78 | 52.0 | 48,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.026.241,56 | 52.0 | 75,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.020.568,10 | 52.0 | 71,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.909.115,50 | 51.0 | 18,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.781.014,90 | 49.0 | 88,70 |
| SRE | SEMPRA | Versorger | 3.711.390,06 | 48.0 | 93,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.679.850,02 | 48.0 | 235,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.664.547,34 | 47.0 | 26,79 |
| DBK | DEUTSCHE BANK AG | Financials | 3.579.714,41 | 46.0 | 29,09 |
| BXB | BRAMBLES LTD | Industrie | 3.559.699,99 | 46.0 | 15,40 |
| VICI | VICI PPTYS INC | Immobilien | 3.498.106,00 | 45.0 | 27,05 |
| BPE | BPER BANCA | Financials | 3.372.145,40 | 44.0 | 12,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.332.713,48 | 43.0 | 81,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.329.881,35 | 43.0 | 910,55 |
| QCOM | QUALCOMM INC | IT | 3.311.430,00 | 43.0 | 128,35 |
| LRCX | LAM RESEARCH CORP | IT | 3.290.837,55 | 43.0 | 233,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.283.788,85 | 43.0 | 164,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.273.847,20 | 42.0 | 1.666,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.256.045,87 | 42.0 | 143,99 |
| CLS | CELESTICA INC | IT | 3.214.382,98 | 42.0 | 287,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.184.607,36 | 41.0 | 456,64 |
| GE | GE AEROSPACE | Industrie | 3.169.331,34 | 41.0 | 291,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.169.147,79 | 41.0 | 123,79 |
| 9531 | TOKYO GAS LTD | Versorger | 2.939.406,54 | 38.0 | 44,60 |
| INTU | INTUIT INC | IT | 2.925.385,02 | 38.0 | 457,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.922.153,34 | 38.0 | 31,56 |
| BAMI | BANCO BPM | Financials | 2.865.112,73 | 37.0 | 13,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.857.212,03 | 37.0 | 413,31 |
| EQNR | EQUINOR | Energie | 2.852.203,02 | 37.0 | 38,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.847.907,20 | 37.0 | 206,40 |
| 5803 | FUJIKURA LTD | Industrie | 2.774.352,67 | 36.0 | 153,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.724.831,65 | 35.0 | 36,49 |
| 9532 | OSAKA GAS LTD | Versorger | 2.670.752,22 | 35.0 | 38,65 |
| VLO | VALERO ENERGY CORP | Energie | 2.619.598,65 | 34.0 | 237,39 |
| KLAC | KLA CORP | IT | 2.584.545,30 | 33.0 | 1.511,43 |
| EG | EVEREST GROUP LTD | Financials | 2.548.025,10 | 33.0 | 324,30 |
| WDC | WESTERN DIGITAL CORP | IT | 2.538.141,90 | 33.0 | 294,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.512.497,36 | 33.0 | 135,43 |
| STT | STATE STREET CORP | Financials | 2.503.663,91 | 32.0 | 123,23 |
| 6857 | ADVANTEST CORP | IT | 2.491.665,09 | 32.0 | 143,20 |
| SRG | SNAM | Versorger | 2.469.450,24 | 32.0 | 7,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.464.773,52 | 32.0 | 292,52 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.440.303,17 | 32.0 | 201,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.361.178,12 | 31.0 | 74,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.347.310,71 | 30.0 | 64,01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.326.099,82 | 30.0 | 54,75 |
| H | HYDRO ONE LTD | Versorger | 2.317.571,22 | 30.0 | 41,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.296.870,40 | 30.0 | 118,64 |
| HPQ | HP INC | IT | 2.288.084,40 | 30.0 | 18,53 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.266.994,27 | 29.0 | 174,38 |
| NDA FI | NORDEA BANK | Financials | 2.258.021,64 | 29.0 | 17,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.219.429,63 | 29.0 | 71,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.211.893,33 | 29.0 | 44,47 |
| SCMN | SWISSCOM AG | Kommunikation | 2.207.310,23 | 29.0 | 875,22 |
| SHELL | SHELL PLC | Energie | 2.171.708,46 | 28.0 | 44,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.146.045,81 | 28.0 | 56,09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.118.245,04 | 27.0 | 140,04 |
| ARX | ARC RESOURCES LTD | Energie | 2.094.924,65 | 27.0 | 21,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.082.343,52 | 27.0 | 10,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.065.242,87 | 27.0 | 118,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.036.674,08 | 26.0 | 166,64 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.978.845,10 | 26.0 | 39,22 |
| AGS | AGEAS SA | Financials | 1.961.305,12 | 25.0 | 68,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.961.173,67 | 25.0 | 1,44 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.949.310,15 | 25.0 | 183,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.947.757,12 | 25.0 | 216,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.934.870,25 | 25.0 | 16,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.892.954,92 | 25.0 | 7,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.869.827,30 | 24.0 | 215,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.831.136,01 | 24.0 | 90,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.782.058,17 | 23.0 | 115,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.775.966,40 | 23.0 | 60,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.771.991,01 | 23.0 | 2.609,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.767.703,75 | 23.0 | 728,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.765.197,76 | 23.0 | 57,28 |
| OMV | OMV AG | Energie | 1.758.790,82 | 23.0 | 67,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.752.444,51 | 23.0 | 26,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.740.105,75 | 23.0 | 349,77 |
| ALFA | ALFA LAVAL | Industrie | 1.731.543,99 | 22.0 | 54,46 |
| 8473 | SBI HOLDINGS INC | Financials | 1.716.598,63 | 22.0 | 18,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.706.249,85 | 22.0 | 4,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.702.540,44 | 22.0 | 1,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.681.319,54 | 22.0 | 15,73 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.667.775,47 | 22.0 | 66,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.660.289,01 | 21.0 | 147,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.606.466,01 | 21.0 | 3,05 |
| ENGI | ENGIE SA | Versorger | 1.573.720,79 | 20.0 | 30,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.531.951,57 | 20.0 | 1.734,94 |
| MTB | M&T BANK CORP | Financials | 1.529.631,18 | 20.0 | 200,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.512.311,24 | 20.0 | 3.353,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.500.223,02 | 19.0 | 15,78 |
| NN | NN GROUP NV | Financials | 1.490.180,07 | 19.0 | 76,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.489.501,04 | 19.0 | 33,47 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.451.773,45 | 19.0 | 17,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.446.907,51 | 19.0 | 5,08 |
| BG | BAWAG GROUP AG | Financials | 1.443.703,56 | 19.0 | 148,18 |
| LUG | LUNDIN GOLD INC | Materialien | 1.434.935,82 | 19.0 | 70,81 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.434.018,77 | 19.0 | 44,53 |
| NUE | NUCOR CORP | Materialien | 1.426.305,60 | 18.0 | 160,62 |
| V | VISA INC CLASS A | Financials | 1.353.540,24 | 18.0 | 304,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.339.075,68 | 17.0 | 51,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.317.750,26 | 17.0 | 15,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.305.722,97 | 17.0 | 135,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.253.842,37 | 16.0 | 58,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.250.691,84 | 16.0 | 160,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.214.808,00 | 16.0 | 289,24 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.200.113,40 | 16.0 | 17,55 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.180.896,42 | 15.0 | 32,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.170.188,57 | 15.0 | 4,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.144.601,29 | 15.0 | 75,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.143.399,00 | 15.0 | 104,42 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.131.052,61 | 15.0 | 49,83 |
| SNDK | SANDISK CORP | IT | 1.120.471,55 | 15.0 | 702,49 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.115.272,48 | 14.0 | 49,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.105.309,65 | 14.0 | 39,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.101.849,68 | 14.0 | 28,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.100.013,84 | 14.0 | 50,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.094.652,89 | 14.0 | 11,88 |
| 6361 | EBARA CORP | Industrie | 1.094.481,19 | 14.0 | 27,50 |
| BP. | BP PLC | Energie | 1.091.587,05 | 14.0 | 7,21 |
| UBSG | UBS GROUP AG | Financials | 1.082.622,49 | 14.0 | 37,33 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.074.210,62 | 14.0 | 120,82 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.063.900,96 | 14.0 | 8,55 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.058.407,36 | 14.0 | 12,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.052.566,89 | 14.0 | 43,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.051.250,00 | 14.0 | 72,50 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.018.852,37 | 13.0 | 51,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.014.181,12 | 13.0 | 75,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.006.093,41 | 13.0 | 188,09 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 965.380,84 | 12.0 | 17,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 949.126,29 | 12.0 | 516,11 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 935.466,66 | 12.0 | 2,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 933.134,99 | 12.0 | 45,61 |
| NTAP | NETAPP INC | IT | 933.175,60 | 12.0 | 101,30 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 915.218,30 | 12.0 | 22,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 894.235,80 | 12.0 | 380,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 893.308,14 | 12.0 | 14,53 |
| 4732 | USS LTD | Zyklische Konsumgüter | 891.484,60 | 12.0 | 10,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 888.600,14 | 12.0 | 16,16 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 884.887,54 | 11.0 | 22,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 884.436,97 | 11.0 | 43,23 |
| 6269 | MODEC INC | Energie | 878.170,48 | 11.0 | 91,48 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 872.028,85 | 11.0 | 2,09 |
| 6856 | HORIBA LTD | IT | 866.150,07 | 11.0 | 113,97 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 864.599,12 | 11.0 | 2,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 858.143,25 | 11.0 | 86,55 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 844.508,46 | 11.0 | 48,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 840.213,71 | 11.0 | 4,94 |
| ZS | ZSCALER INC | IT | 839.150,40 | 11.0 | 151,80 |
| AFL | AFLAC INC | Financials | 831.870,00 | 11.0 | 106,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 820.031,85 | 11.0 | 104,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 808.096,08 | 10.0 | 4,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 801.606,20 | 10.0 | 24,33 |
| SWED A | SWEDBANK | Financials | 791.584,36 | 10.0 | 35,23 |
| ORCL | ORACLE CORP | IT | 791.455,52 | 10.0 | 154,34 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 784.823,28 | 10.0 | 1.039,50 |
| 1942 | KANDENKO LTD | Industrie | 775.495,50 | 10.0 | 37,28 |
| VAR | VAR ENERGI | Energie | 763.855,09 | 10.0 | 4,62 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 761.096,20 | 10.0 | 771,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 760.480,44 | 10.0 | 72,90 |
| NG. | NATIONAL GRID PLC | Versorger | 752.882,25 | 10.0 | 16,21 |
| 7003 | MITSUI E&S LTD | Industrie | 740.034,02 | 10.0 | 38,54 |
| FRES | FRESNILLO PLC | Materialien | 709.736,90 | 9.0 | 42,41 |
| 8253 | CREDIT SAISON LTD | Financials | 705.544,64 | 9.0 | 25,47 |
| VER | VERBUND AG | Versorger | 701.218,47 | 9.0 | 74,32 |
| INVE A | INVESTOR CLASS A | Financials | 695.855,18 | 9.0 | 35,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 688.886,38 | 9.0 | 10,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 672.326,73 | 9.0 | 319,24 |
| NGD | NEW GOLD INC | Materialien | 670.103,05 | 9.0 | 8,86 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 656.964,82 | 9.0 | 19,31 |
| MU | MICRON TECHNOLOGY INC | IT | 654.238,30 | 8.0 | 404,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 646.087,68 | 8.0 | 120,18 |
| GLE | SOCIETE GENERALE SA | Financials | 643.467,94 | 8.0 | 73,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 640.687,96 | 8.0 | 868,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 638.323,20 | 8.0 | 295,52 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 618.433,82 | 8.0 | 6,38 |
| 3626 | TIS INC | IT | 609.189,19 | 8.0 | 21,30 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 608.202,61 | 8.0 | 20,27 |
| MSCI | MSCI INC | Financials | 583.041,20 | 8.0 | 551,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 571.187,53 | 7.0 | 25,93 |
| 2331 | ALSOK LTD | Industrie | 570.644,49 | 7.0 | 7,59 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 565.186,17 | 7.0 | 1.009,26 |
| TEL | TELENOR | Kommunikation | 558.566,07 | 7.0 | 17,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 539.522,95 | 7.0 | 36,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 536.856,91 | 7.0 | 132,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 519.982,50 | 7.0 | 222,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 516.074,40 | 7.0 | 75,12 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 498.141,24 | 6.0 | 6,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 494.899,44 | 6.0 | 93,66 |
| HUBS | HUBSPOT INC | IT | 492.934,86 | 6.0 | 262,06 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 481.277,64 | 6.0 | 627,48 |
| 8334 | GUNMA BANK LTD | Financials | 477.157,44 | 6.0 | 12,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 456.108,96 | 6.0 | 85,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 453.420,67 | 6.0 | 10,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 440.954,28 | 6.0 | 93,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 418.250,25 | 5.0 | 1.408,25 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 414.448,43 | 5.0 | 21,36 |
| III | 3I GROUP PLC | Financials | 412.838,86 | 5.0 | 36,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 412.667,84 | 5.0 | 79,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 399.773,20 | 5.0 | 124,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 398.802,60 | 5.0 | 71,47 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 397.978,64 | 5.0 | 11,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 396.001,94 | 5.0 | 3,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 394.524,11 | 5.0 | 5,40 |
| ADBE | ADOBE INC | IT | 386.813,68 | 5.0 | 247,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 383.475,84 | 5.0 | 476,96 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 363.595,41 | 5.0 | 21,51 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 356.647,08 | 5.0 | 3,51 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 341.523,34 | 4.0 | 262,71 |
| STR | STRABAG | Industrie | 336.871,82 | 4.0 | 98,01 |
| ENI | ENI | Energie | 326.418,82 | 4.0 | 26,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 317.877,25 | 4.0 | 234,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 310.893,73 | 4.0 | 3,18 |
| TWLO | TWILIO INC CLASS A | IT | 309.464,15 | 4.0 | 127,09 |
| 6701 | NEC CORP | IT | 306.855,67 | 4.0 | 24,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 285.341,25 | 4.0 | 1,53 |
| WISE | WISE PLC CLASS A | Financials | 282.495,40 | 4.0 | 11,82 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 277.196,19 | 4.0 | 21,16 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 268.495,83 | 3.0 | 26,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 261.505,18 | 3.0 | 170,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 258.856,93 | 3.0 | 19,12 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 257.862,46 | 3.0 | 12,09 |
| SSAB A | SSAB A | Materialien | 255.573,62 | 3.0 | 7,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 244.285,54 | 3.0 | 181,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 237.979,26 | 3.0 | 84,66 |
| DNB | DNB BANK | Financials | 224.910,94 | 3.0 | 30,20 |
| Q | QNITY ELECTRONICS INC | IT | 223.174,64 | 3.0 | 114,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 198.076,82 | 3.0 | 10,27 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 195.704,34 | 3.0 | 274,10 |
| 285A | KIOXIA HOLDINGS CORP | IT | 189.321,49 | 2.0 | 135,23 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 184.501,87 | 2.0 | 513,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 178.501,15 | 2.0 | 78,28 |
| MDB | MONGODB INC CLASS A | IT | 170.508,00 | 2.0 | 273,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 169.691,73 | 2.0 | 160,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 166.412,03 | 2.0 | 395,28 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 150.251,31 | 2.0 | 68,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 142.042,24 | 2.0 | 126,94 |
| HAFNI | HAFNIA LTD | Energie | 121.973,97 | 2.0 | 7,17 |
| CNA | CENTRICA PLC | Versorger | 121.618,24 | 2.0 | 2,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 113.333,85 | 1.0 | 90,45 |
| 5401 | NIPPON STEEL CORP | Materialien | 110.121,21 | 1.0 | 3,68 |
| NOW | SERVICENOW INC | IT | 106.622,95 | 1.0 | 110,95 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 102.910,60 | 1.0 | 10,40 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 95.001,10 | 1.0 | 115,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 75.745,02 | 1.0 | 306,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.032,80 | 1.0 | 308,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.023,42 | 0.0 | 58,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.676,26 | 0.0 | 69,95 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.332,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 635,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 139,66 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 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 | 2.864,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
| SGD | SGD/USD | Cash und/oder Derivate | -270,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -393,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -470,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.721,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.982,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.959,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3.568,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17.877,29 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -375.483,41 | -5.0 | 133,85 |
| ILS | ILS CASH | Cash und/oder Derivate | -594.744,41 | -8.0 | 32,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.122.329,96 | -15.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | -7.231.947,66 | -94.0 | 100,00 |
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