Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 297 securities.
Note: The data shown here is as of date Jan. 12, 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 | 43.268.886,18 | 507.0 | 184,86 |
| MSFT | MICROSOFT CORP | IT | 36.866.696,88 | 432.0 | 479,28 |
| AAPL | APPLE INC | IT | 34.072.399,42 | 399.0 | 259,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.319.607,42 | 320.0 | 329,14 |
| AVGO | BROADCOM INC | IT | 19.451.478,42 | 228.0 | 344,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.445.979,74 | 204.0 | 247,38 |
| UCG | UNICREDIT | Financials | 15.201.906,15 | 178.0 | 82,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.464.774,40 | 158.0 | 249,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.420.133,92 | 145.0 | 37,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.025.460,16 | 141.0 | 816,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.893.005,18 | 139.0 | 82,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.204.803,50 | 131.0 | 381,70 |
| INVE B | INVESTOR CLASS B | Financials | 10.248.012,64 | 120.0 | 36,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.058.595,26 | 106.0 | 653,06 |
| CTAS | CINTAS CORP | Industrie | 8.589.012,00 | 101.0 | 193,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.358.099,76 | 98.0 | 39,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.264.664,24 | 97.0 | 220,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.232.874,52 | 96.0 | 114,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.872.351,45 | 92.0 | 90,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.576.424,42 | 89.0 | 23,81 |
| FICO | FAIR ISAAC CORP | IT | 7.256.714,21 | 85.0 | 1.665,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.238.260,81 | 85.0 | 59,51 |
| FTNT | FORTINET INC | IT | 7.122.432,54 | 83.0 | 79,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.947.142,09 | 81.0 | 110,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.616.542,78 | 77.0 | 3.421,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.464.213,47 | 76.0 | 5.492,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.286.317,72 | 74.0 | 86,89 |
| AMAT | APPLIED MATERIAL INC | IT | 6.094.979,66 | 71.0 | 301,18 |
| APP | APPLOVIN CORP CLASS A | IT | 5.966.796,64 | 70.0 | 647,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.961.404,16 | 70.0 | 119,04 |
| TEL | TE CONNECTIVITY PLC | IT | 5.840.952,00 | 68.0 | 231,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.618.339,60 | 66.0 | 39,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.605.551,48 | 66.0 | 22,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.573.519,28 | 65.0 | 374,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.440.820,08 | 64.0 | 139,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.425.771,13 | 64.0 | 52,13 |
| CBK | COMMERZBANK AG | Financials | 5.392.490,81 | 63.0 | 40,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.331.133,08 | 62.0 | 539,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.312.175,40 | 62.0 | 93,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.232.853,08 | 61.0 | 55,86 |
| T | AT&T INC | Kommunikation | 5.166.774,28 | 61.0 | 23,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.150.916,48 | 60.0 | 87,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.077.647,72 | 59.0 | 79,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.011.278,52 | 59.0 | 120,62 |
| ANET | ARISTA NETWORKS INC | IT | 5.009.365,07 | 59.0 | 122,89 |
| FMG | FORTESCUE LTD | Materialien | 4.957.570,35 | 58.0 | 15,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.939.478,70 | 58.0 | 146,42 |
| DANSKE | DANSKE BANK | Financials | 4.901.970,26 | 57.0 | 48,87 |
| QCOM | QUALCOMM INC | IT | 4.875.616,50 | 57.0 | 177,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.845.684,27 | 57.0 | 44,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.838.832,62 | 57.0 | 23,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.717.844,29 | 55.0 | 59,42 |
| A5G | AIB GROUP PLC | Financials | 4.703.604,83 | 55.0 | 10,95 |
| 5803 | FUJIKURA LTD | Industrie | 4.653.396,67 | 54.0 | 108,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.613.872,38 | 54.0 | 2.178,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.563.709,04 | 53.0 | 20,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.497.551,50 | 53.0 | 103,44 |
| INTU | INTUIT INC | IT | 4.401.507,60 | 52.0 | 646,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.278.786,12 | 50.0 | 470,61 |
| REP | REPSOL SA | Energie | 4.182.158,47 | 49.0 | 19,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.131.930,60 | 48.0 | 1.063,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.131.568,70 | 48.0 | 121,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.065.263,52 | 48.0 | 105,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.022.345,60 | 47.0 | 189,02 |
| BPE | BPER BANCA | Financials | 3.945.729,52 | 46.0 | 14,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.885.543,63 | 46.0 | 26,24 |
| VICI | VICI PPTYS INC | Immobilien | 3.816.444,80 | 45.0 | 27,76 |
| SRE | SEMPRA | Versorger | 3.746.782,88 | 44.0 | 88,82 |
| BXB | BRAMBLES LTD | Industrie | 3.728.047,51 | 44.0 | 15,17 |
| CLS | CELESTICA INC | IT | 3.602.695,04 | 42.0 | 302,67 |
| TTE | TOTALENERGIES | Energie | 3.561.039,83 | 42.0 | 64,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.459.937,81 | 41.0 | 304,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.410.554,80 | 40.0 | 141,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.395.122,29 | 40.0 | 204,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.384.988,32 | 40.0 | 530,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.370.132,10 | 39.0 | 176,17 |
| BAMI | BANCO BPM | Financials | 3.323.233,92 | 39.0 | 14,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.280.733,49 | 38.0 | 33,27 |
| DVN | DEVON ENERGY CORP | Energie | 3.175.273,44 | 37.0 | 35,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.959.347,41 | 35.0 | 169,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.950.283,70 | 35.0 | 201,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.931.715,67 | 34.0 | 327,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.906.140,65 | 34.0 | 54,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.870.654,67 | 34.0 | 178,49 |
| STT | STATE STREET CORP | Financials | 2.863.909,71 | 34.0 | 132,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.840.216,82 | 33.0 | 383,14 |
| HPQ | HP INC | IT | 2.819.096,88 | 33.0 | 21,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.809.571,90 | 33.0 | 70,61 |
| DOCU | DOCUSIGN INC | IT | 2.790.520,74 | 33.0 | 68,81 |
| EG | EVEREST GROUP LTD | Financials | 2.783.385,72 | 33.0 | 333,18 |
| 9531 | TOKYO GAS LTD | Versorger | 2.761.907,84 | 32.0 | 39,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.738.689,74 | 32.0 | 136,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.721.601,40 | 32.0 | 132,20 |
| LRCX | LAM RESEARCH CORP | IT | 2.717.490,20 | 32.0 | 218,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.689.040,86 | 31.0 | 124,66 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.650.136,38 | 31.0 | 201,47 |
| KLAC | KLA CORP | IT | 2.591.400,00 | 30.0 | 1.400,00 |
| NDA FI | NORDEA BANK | Financials | 2.553.203,67 | 30.0 | 19,02 |
| 9532 | OSAKA GAS LTD | Versorger | 2.537.292,16 | 30.0 | 34,52 |
| SRG | SNAM | Versorger | 2.484.188,95 | 29.0 | 6,85 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.453.106,60 | 29.0 | 45,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.414.862,00 | 28.0 | 73,68 |
| H | HYDRO ONE LTD | Versorger | 2.366.668,30 | 28.0 | 38,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.357.052,55 | 28.0 | 11,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.313.052,57 | 27.0 | 107,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.307.256,65 | 27.0 | 69,51 |
| 8473 | SBI HOLDINGS INC | Financials | 2.227.011,88 | 26.0 | 22,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.206.196,98 | 26.0 | 70,28 |
| VLO | VALERO ENERGY CORP | Energie | 2.174.075,52 | 25.0 | 185,28 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.151.828,98 | 25.0 | 75,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.149.931,77 | 25.0 | 52,84 |
| AGS | AGEAS SA | Financials | 2.094.018,00 | 25.0 | 68,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.015.346,30 | 24.0 | 210,59 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.014.516,65 | 24.0 | 44,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.010.450,95 | 24.0 | 1,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.990.510,06 | 23.0 | 7,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.988.133,68 | 23.0 | 4,74 |
| SCMN | SWISSCOM AG | Kommunikation | 1.961.954,69 | 23.0 | 732,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.921.538,46 | 23.0 | 15,38 |
| EQNR | EQUINOR | Energie | 1.905.301,30 | 22.0 | 23,74 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.868.361,00 | 22.0 | 181,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.867.363,42 | 22.0 | 100,40 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.844.190,58 | 22.0 | 76,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.832.594,22 | 21.0 | 66,42 |
| SHELL | SHELL PLC | Energie | 1.826.997,44 | 21.0 | 35,55 |
| ALFA | ALFA LAVAL | Industrie | 1.807.739,86 | 21.0 | 53,46 |
| ARX | ARC RESOURCES LTD | Energie | 1.780.620,86 | 21.0 | 16,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.774.146,92 | 21.0 | 25,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.767.083,20 | 21.0 | 1.881,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.757.804,50 | 21.0 | 2.353,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.747.195,87 | 20.0 | 189,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.737.835,63 | 20.0 | 59,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.724.416,80 | 20.0 | 326,10 |
| MTB | M&T BANK CORP | Financials | 1.716.089,76 | 20.0 | 211,68 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.714.203,01 | 20.0 | 29,50 |
| LUG | LUNDIN GOLD INC | Materialien | 1.701.905,16 | 20.0 | 83,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.701.751,74 | 20.0 | 1,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.665.058,78 | 19.0 | 372,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.661.170,57 | 19.0 | 142,35 |
| V | VISA INC CLASS A | Financials | 1.653.362,79 | 19.0 | 349,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.586.847,15 | 19.0 | 296,33 |
| NN | NN GROUP NV | Financials | 1.585.107,29 | 19.0 | 76,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.573.729,60 | 18.0 | 2,81 |
| BG | BAWAG GROUP AG | Financials | 1.571.731,27 | 18.0 | 151,68 |
| OMV | OMV AG | Energie | 1.561.061,83 | 18.0 | 56,69 |
| DBK | DEUTSCHE BANK AG | Financials | 1.548.215,66 | 18.0 | 38,48 |
| NUE | NUCOR CORP | Materialien | 1.546.807,65 | 18.0 | 163,77 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.531.576,25 | 18.0 | 32,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.530.577,00 | 18.0 | 131,38 |
| ENGI | ENGIE SA | Versorger | 1.520.622,18 | 18.0 | 27,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.512.823,62 | 18.0 | 5,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.500.870,94 | 18.0 | 17,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.483.440,38 | 17.0 | 14,67 |
| UBSG | UBS GROUP AG | Financials | 1.469.380,95 | 17.0 | 47,62 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.466.565,32 | 17.0 | 42,88 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.436.959,62 | 17.0 | 126,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.379.553,05 | 16.0 | 91,66 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.373.409,71 | 16.0 | 62,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.305.169,47 | 15.0 | 99,99 |
| ZS | ZSCALER INC | IT | 1.274.805,86 | 15.0 | 216,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.254.416,94 | 15.0 | 666,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.195.788,07 | 14.0 | 54,91 |
| 6361 | EBARA CORP | Industrie | 1.178.793,35 | 14.0 | 27,93 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.164.161,52 | 14.0 | 277,18 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.161.868,57 | 14.0 | 26,29 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.148.473,16 | 13.0 | 2,58 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.145.523,99 | 13.0 | 8,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.143.460,67 | 13.0 | 70,51 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.143.216,00 | 13.0 | 74,72 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.139.207,60 | 13.0 | 15,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.133.790,24 | 13.0 | 43,84 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.102.677,43 | 13.0 | 55,41 |
| ORCL | ORACLE CORP | IT | 1.083.720,68 | 13.0 | 198,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.078.593,57 | 13.0 | 10,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.068.394,90 | 13.0 | 74,87 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.061.170,55 | 12.0 | 11,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.048.284,00 | 12.0 | 125,92 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.040.642,91 | 12.0 | 11,39 |
| NTAP | NETAPP INC | IT | 1.033.243,56 | 12.0 | 105,39 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 998.477,91 | 12.0 | 17,16 |
| 3626 | TIS INC | IT | 982.427,87 | 12.0 | 32,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 980.656,85 | 11.0 | 16,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 965.725,45 | 11.0 | 14,76 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 965.406,18 | 11.0 | 23,15 |
| AFL | AFLAC INC | Financials | 957.051,64 | 11.0 | 109,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 952.920,66 | 11.0 | 90,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 936.729,92 | 11.0 | 40,46 |
| 5401 | NIPPON STEEL CORP | Materialien | 923.775,39 | 11.0 | 4,09 |
| BP. | BP PLC | Energie | 912.192,81 | 11.0 | 5,71 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 910.392,40 | 11.0 | 38,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 910.411,40 | 11.0 | 39,93 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 907.160,10 | 11.0 | 7,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 905.085,45 | 11.0 | 111,45 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 901.801,43 | 11.0 | 1.123,04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 894.451,31 | 10.0 | 63,44 |
| 6856 | HORIBA LTD | IT | 886.745,84 | 10.0 | 104,32 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 877.577,64 | 10.0 | 2,42 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 876.233,98 | 10.0 | 2,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 875.063,28 | 10.0 | 40,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 870.252,86 | 10.0 | 48,71 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 858.978,31 | 10.0 | 819,64 |
| SWED A | SWEDBANK | Financials | 851.108,67 | 10.0 | 35,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 842.416,47 | 10.0 | 4,65 |
| NG. | NATIONAL GRID PLC | Versorger | 835.889,56 | 10.0 | 16,00 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 824.370,48 | 10.0 | 22,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 811.869,81 | 10.0 | 362,60 |
| 8253 | CREDIT SAISON LTD | Financials | 802.861,76 | 9.0 | 27,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 800.234,53 | 9.0 | 140,44 |
| 1942 | KANDENKO LTD | Industrie | 771.027,71 | 9.0 | 35,05 |
| INVE A | INVESTOR CLASS A | Financials | 759.288,44 | 9.0 | 36,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 751.712,21 | 9.0 | 4,90 |
| GLE | SOCIETE GENERALE SA | Financials | 750.743,92 | 9.0 | 81,02 |
| HUBS | HUBSPOT INC | IT | 744.234,68 | 9.0 | 371,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 739.916,87 | 9.0 | 10,94 |
| VER | VERBUND AG | Versorger | 738.951,82 | 9.0 | 73,51 |
| 6146 | DISCO CORP | IT | 731.591,45 | 9.0 | 348,38 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 712.440,86 | 8.0 | 906,41 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 702.150,12 | 8.0 | 18,43 |
| USD | USD CASH | Cash und/oder Derivate | 673.191,33 | 8.0 | 100,00 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 670.707,84 | 8.0 | 20,96 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 658.272,68 | 8.0 | 6,38 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 658.006,65 | 8.0 | 1.104,04 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 656.797,47 | 8.0 | 16,30 |
| MSCI | MSCI INC | Financials | 654.386,16 | 8.0 | 581,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 648.789,96 | 8.0 | 281,96 |
| 2331 | ALSOK LTD | Industrie | 632.174,82 | 7.0 | 7,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 625.762,56 | 7.0 | 85,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 601.228,59 | 7.0 | 139,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 594.522,54 | 7.0 | 238,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 594.215,19 | 7.0 | 25,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 586.717,32 | 7.0 | 117,32 |
| VAR | VAR ENERGI | Energie | 570.674,16 | 7.0 | 3,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 564.143,35 | 7.0 | 33,06 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 556.146,32 | 7.0 | 681,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 553.444,98 | 6.0 | 15,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 536.053,76 | 6.0 | 95,18 |
| 6526 | SOCIONEXT INC | IT | 522.020,59 | 6.0 | 14,66 |
| III | 3I GROUP PLC | Financials | 511.759,48 | 6.0 | 41,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 502.442,82 | 6.0 | 90,27 |
| TEL | TELENOR | Kommunikation | 494.199,24 | 6.0 | 14,26 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 481.233,37 | 6.0 | 4,44 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 477.556,93 | 6.0 | 15,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 454.642,86 | 5.0 | 96,18 |
| 8334 | GUNMA BANK LTD | Financials | 454.381,00 | 5.0 | 11,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 453.480,30 | 5.0 | 276,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 427.072,05 | 5.0 | 133,46 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 402.280,29 | 5.0 | 67,05 |
| STR | STRABAG | Industrie | 398.058,87 | 5.0 | 94,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 386.118,45 | 5.0 | 267,21 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 368.549,17 | 4.0 | 17,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 367.943,44 | 4.0 | 3,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 365.885,11 | 4.0 | 21,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 350.333,54 | 4.0 | 4,49 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 347.508,16 | 4.0 | 26,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 338.800,61 | 4.0 | 3,24 |
| SSAB A | SSAB A | Materialien | 303.529,64 | 4.0 | 8,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 298.202,72 | 3.0 | 1,51 |
| WISE | WISE PLC CLASS A | Financials | 293.996,36 | 3.0 | 11,52 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 270.854,06 | 3.0 | 707,19 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 266.413,77 | 3.0 | 19,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 265.214,84 | 3.0 | 184,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 257.166,83 | 3.0 | 116,41 |
| ENI | ENI | Energie | 250.163,71 | 3.0 | 18,70 |
| HEM | HEMNET GROUP | Kommunikation | 246.017,20 | 3.0 | 17,86 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 219.619,76 | 3.0 | 287,84 |
| DNB | DNB BANK | Financials | 217.770,05 | 3.0 | 27,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 216.975,53 | 3.0 | 192,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 195.482,99 | 2.0 | 435,37 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 194.942,63 | 2.0 | 35,41 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 192.809,98 | 2.0 | 10,28 |
| Q | QNITY ELECTRONICS INC | IT | 187.483,56 | 2.0 | 90,31 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 181.573,99 | 2.0 | 77,76 |
| NOW | SERVICENOW INC | IT | 145.345,00 | 2.0 | 141,80 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 144.794,89 | 2.0 | 41,17 |
| CNA | CENTRICA PLC | Versorger | 118.490,19 | 1.0 | 2,43 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 113.625,02 | 1.0 | 10,62 |
| 285A | KIOXIA HOLDINGS CORP | IT | 112.532,07 | 1.0 | 80,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 111.957,05 | 1.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 107.406,65 | 1.0 | 15,58 |
| HAFNI | HAFNIA LTD | Energie | 104.575,00 | 1.0 | 5,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 90.362,59 | 1.0 | 14,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.234,64 | 1.0 | 134,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 81.982,72 | 1.0 | 72,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.673,92 | 1.0 | 307,32 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 77.994,70 | 1.0 | 116,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.761,45 | 1.0 | 77,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.680,61 | 1.0 | 124,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.800,20 | 0.0 | 10,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.554,89 | 0.0 | 12,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.027,22 | 0.0 | 9,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.199,33 | 0.0 | 66,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.789,77 | 0.0 | 31,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.029,85 | 0.0 | 57,32 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 15.046,16 | 0.0 | 100,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.985,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
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