Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 303 securities.
Note: The data shown here is as of date Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 44.263.653,93 | 520.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 37.188.995,87 | 437.0 |
| AAPL | APPLE INC | IT | Aktien | 34.198.510,78 | 402.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 26.762.657,29 | 314.0 |
| AVGO | BROADCOM INC | IT | Aktien | 19.368.591,00 | 227.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 17.035.535,88 | 200.0 |
| UCG | UNICREDIT | Financials | Aktien | 15.187.523,32 | 178.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 13.683.604,00 | 161.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 12.179.101,01 | 143.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 12.141.727,20 | 143.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 11.755.231,74 | 138.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 11.050.102,65 | 130.0 |
| INVE B | INVESTOR CLASS B | Financials | Aktien | 10.281.225,24 | 121.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 8.997.978,99 | 106.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 8.765.621,26 | 103.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 8.342.466,02 | 98.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 8.303.482,50 | 97.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 8.102.764,48 | 95.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 7.806.539,25 | 92.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 7.392.213,41 | 87.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 7.210.285,68 | 85.0 |
| FTNT | FORTINET INC | IT | Aktien | 7.194.358,14 | 84.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 6.886.282,07 | 81.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 6.825.835,80 | 80.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 6.417.166,72 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 6.409.612,44 | 75.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 6.325.385,64 | 74.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 6.032.015,55 | 71.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 5.913.251,40 | 69.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 5.830.459,04 | 68.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 5.790.259,80 | 68.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 5.708.911,00 | 67.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 5.671.290,92 | 67.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 5.630.124,08 | 66.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 5.563.566,68 | 65.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 5.426.949,45 | 64.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 5.401.029,44 | 63.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 5.328.044,88 | 63.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 5.313.416,16 | 62.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 5.302.451,04 | 62.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 5.192.965,62 | 61.0 |
| T | AT&T INC | Kommunikation | Aktien | 5.162.466,84 | 61.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 5.145.108,05 | 60.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 5.061.212,16 | 59.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 5.011.858,87 | 59.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 5.006.924,50 | 59.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 4.988.428,22 | 59.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 4.981.334,22 | 58.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 4.941.710,75 | 58.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 4.927.306,77 | 58.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 4.790.577,81 | 56.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 4.756.620,44 | 56.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 4.582.659,90 | 54.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 4.580.407,98 | 54.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 4.550.773,81 | 53.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 4.488.140,23 | 53.0 |
| INTU | INTUIT INC | IT | Aktien | 4.430.424,60 | 52.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 4.401.425,69 | 52.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 4.354.249,72 | 51.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 4.304.929,65 | 51.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 4.242.448,95 | 50.0 |
| REP | REPSOL SA | Energie | Aktien | 4.138.497,79 | 49.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 4.126.192,00 | 48.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 3.993.990,42 | 47.0 |
| BPE | BPER BANCA | Financials | Aktien | 3.965.463,59 | 47.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 3.788.948,80 | 44.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 3.768.426,19 | 44.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 3.735.811,70 | 44.0 |
| CLS | CELESTICA INC | IT | Aktien | 3.651.344,89 | 43.0 |
| SRE | SEMPRA | Versorger | Aktien | 3.643.010,24 | 43.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 3.508.307,06 | 41.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 3.471.428,45 | 41.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 3.446.616,39 | 40.0 |
| BAMI | BANCO BPM | Financials | Aktien | 3.327.853,80 | 39.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 3.318.481,60 | 39.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 3.300.116,30 | 39.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 3.279.744,72 | 39.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 3.223.728,48 | 38.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 3.060.729,18 | 36.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 3.039.477,30 | 36.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 2.951.623,47 | 35.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 2.934.171,89 | 34.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 2.871.076,78 | 34.0 |
| STT | STATE STREET CORP | Financials | Aktien | 2.861.317,35 | 34.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 2.847.816,81 | 33.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 2.821.341,78 | 33.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 2.798.333,37 | 33.0 |
| HPQ | HP INC | IT | Aktien | 2.769.201,36 | 33.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 2.768.766,22 | 33.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 2.749.337,55 | 32.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 2.738.745,70 | 32.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 2.731.454,10 | 32.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Aktien | 2.644.480,16 | 31.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 2.542.658,82 | 30.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 2.527.330,60 | 30.0 |
| KLAC | KLA CORP | IT | Aktien | 2.516.786,19 | 30.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Aktien | 2.497.640,25 | 29.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 2.495.500,67 | 29.0 |
| SRG | SNAM | Versorger | Aktien | 2.465.729,64 | 29.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 2.459.108,25 | 29.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 2.414.649,23 | 28.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 2.394.773,66 | 28.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 2.348.940,24 | 28.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 2.314.574,33 | 27.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 2.266.033,55 | 27.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 2.262.599,17 | 27.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 2.221.131,53 | 26.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 2.215.021,71 | 26.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 2.205.389,62 | 26.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 2.157.413,24 | 25.0 |
| AGS | AGEAS SA | Financials | Aktien | 2.102.742,33 | 25.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 2.061.498,88 | 24.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 2.035.760,79 | 24.0 |
| SCMN | SWISSCOM AG | Kommunikation | Aktien | 1.982.880,45 | 23.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 1.974.865,20 | 23.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 1.968.630,66 | 23.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 1.954.363,49 | 23.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 1.907.330,82 | 22.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 1.898.104,54 | 22.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 1.858.557,77 | 22.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | Aktien | 1.857.108,00 | 22.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 1.850.528,37 | 22.0 |
| EQNR | EQUINOR | Energie | Aktien | 1.848.964,37 | 22.0 |
| SHELL | SHELL PLC | Energie | Aktien | 1.845.422,30 | 22.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 1.826.554,45 | 21.0 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 1.815.655,72 | 21.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 1.806.592,32 | 21.0 |
| ALFA | ALFA LAVAL | Industrie | Aktien | 1.785.232,28 | 21.0 |
| ARX | ARC RESOURCES LTD | Energie | Aktien | 1.775.988,01 | 21.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 1.760.221,12 | 21.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 1.746.850,47 | 21.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 1.726.169,22 | 20.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 1.714.559,96 | 20.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.713.638,06 | 20.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 1.698.821,85 | 20.0 |
| V | VISA INC CLASS A | Financials | Aktien | 1.682.244,76 | 20.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 1.682.265,77 | 20.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 1.664.026,87 | 20.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 1.663.899,59 | 20.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 1.637.637,54 | 19.0 |
| BG | BAWAG GROUP AG | Financials | Aktien | 1.594.026,04 | 19.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 1.591.398,90 | 19.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 1.588.595,94 | 19.0 |
| NN | NN GROUP NV | Financials | Aktien | 1.577.139,67 | 19.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 1.558.646,15 | 18.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 1.556.630,45 | 18.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 1.552.314,37 | 18.0 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | Aktien | 1.545.100,52 | 18.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 1.530.533,54 | 18.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 1.528.974,41 | 18.0 |
| OMV | OMV AG | Energie | Aktien | 1.525.721,02 | 18.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 1.519.261,85 | 18.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 1.503.614,14 | 18.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 1.481.109,52 | 17.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 1.446.899,93 | 17.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 1.431.552,00 | 17.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | Aktien | 1.401.627,42 | 16.0 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | Aktien | 1.374.341,87 | 16.0 |
| ZS | ZSCALER INC | IT | Aktien | 1.359.683,12 | 16.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 1.234.042,88 | 14.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 1.208.577,27 | 14.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 1.193.337,16 | 14.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 1.183.459,86 | 14.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 1.165.085,20 | 14.0 |
| 5929 | SANWA HOLDINGS CORP | Industrie | Aktien | 1.164.731,64 | 14.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 1.148.281,32 | 13.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 1.130.653,80 | 13.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.118.586,76 | 13.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.117.747,78 | 13.0 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.105.543,43 | 13.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 1.096.398,00 | 13.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 1.095.296,18 | 13.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 1.069.679,20 | 13.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 1.065.907,86 | 13.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 1.057.608,00 | 12.0 |
| 4732 | USS LTD | Zyklische Konsumgüter | Aktien | 1.056.916,84 | 12.0 |
| ORCL | ORACLE CORP | IT | Aktien | 1.052.713,56 | 12.0 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Aktien | 1.038.888,25 | 12.0 |
| NTAP | NETAPP INC | IT | Aktien | 1.022.655,24 | 12.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.013.152,48 | 12.0 |
| 3626 | TIS INC | IT | Aktien | 1.009.841,09 | 12.0 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Aktien | 1.001.757,61 | 12.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 979.471,57 | 12.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 967.206,59 | 11.0 |
| AFL | AFLAC INC | Financials | Aktien | 965.374,59 | 11.0 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | Aktien | 964.989,47 | 11.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 959.147,52 | 11.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 944.972,51 | 11.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 936.240,09 | 11.0 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | Aktien | 932.922,33 | 11.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 929.089,76 | 11.0 |
| 6856 | HORIBA LTD | IT | Aktien | 911.896,10 | 11.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | Aktien | 910.664,37 | 11.0 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | Aktien | 909.133,96 | 11.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 901.639,76 | 11.0 |
| DVA | DAVITA INC | Gesundheitsversorgung | Aktien | 901.512,21 | 11.0 |
| BP. | BP PLC | Energie | Aktien | 900.407,01 | 11.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | Aktien | 886.126,73 | 10.0 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | Aktien | 885.936,24 | 10.0 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | Aktien | 875.929,29 | 10.0 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 860.123,81 | 10.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 859.820,59 | 10.0 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | Aktien | 843.584,04 | 10.0 |
| SWED A | SWEDBANK | Financials | Aktien | 843.180,64 | 10.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 834.056,34 | 10.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 824.165,84 | 10.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 813.543,14 | 10.0 |
| 8253 | CREDIT SAISON LTD | Financials | Aktien | 804.632,71 | 9.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 802.362,06 | 9.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 797.634,66 | 9.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | Aktien | 770.844,10 | 9.0 |
| 1942 | KANDENKO LTD | Industrie | Aktien | 765.907,21 | 9.0 |
| INVE A | INVESTOR CLASS A | Financials | Aktien | 761.299,80 | 9.0 |
| VER | VERBUND AG | Versorger | Aktien | 754.368,32 | 9.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 748.672,64 | 9.0 |
| 6146 | DISCO CORP | IT | Aktien | 746.103,77 | 9.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 741.261,03 | 9.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 719.835,34 | 8.0 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | Aktien | 678.026,68 | 8.0 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | Aktien | 661.081,12 | 8.0 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | Aktien | 653.277,17 | 8.0 |
| MSCI | MSCI INC | Financials | Aktien | 651.604,94 | 8.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 651.620,19 | 8.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | Aktien | 649.038,48 | 8.0 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | Aktien | 640.349,42 | 8.0 |
| 2331 | ALSOK LTD | Industrie | Aktien | 639.511,77 | 8.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 631.255,56 | 7.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 601.822,20 | 7.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 591.601,68 | 7.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 583.116,60 | 7.0 |
| 8954 | ORIX JREIT REIT INC | Immobilien | Aktien | 562.435,38 | 7.0 |
| VAR | VAR ENERGI | Energie | Aktien | 555.598,68 | 7.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 552.234,43 | 6.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 544.552,08 | 6.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 540.051,25 | 6.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 535.941,12 | 6.0 |
| 6526 | SOCIONEXT INC | IT | Aktien | 524.605,27 | 6.0 |
| III | 3I GROUP PLC | Financials | Aktien | 523.801,18 | 6.0 |
| TEL | TELENOR | Kommunikation | Aktien | 496.108,44 | 6.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 492.145,72 | 6.0 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | Aktien | 482.421,34 | 6.0 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 478.024,50 | 6.0 |
| 8334 | GUNMA BANK LTD | Financials | Aktien | 455.542,79 | 5.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 450.548,28 | 5.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 426.659,02 | 5.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 424.787,80 | 5.0 |
| STR | STRABAG | Industrie | Aktien | 415.547,70 | 5.0 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | Aktien | 392.686,20 | 5.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 368.970,16 | 4.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 368.772,74 | 4.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Aktien | 364.475,45 | 4.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 357.088,40 | 4.0 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | Aktien | 351.882,22 | 4.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 351.428,49 | 4.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 336.808,69 | 4.0 |
| SSAB A | SSAB A | Materialien | Aktien | 300.257,23 | 4.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 298.794,04 | 4.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 290.516,71 | 3.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Aktien | 265.220,66 | 3.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 264.152,20 | 3.0 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | Aktien | 262.356,80 | 3.0 |
| ENI | ENI | Energie | Aktien | 245.326,88 | 3.0 |
| HEM | HEMNET GROUP | Kommunikation | Aktien | 239.462,59 | 3.0 |
| DNB | DNB BANK | Financials | Aktien | 218.788,73 | 3.0 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | Aktien | 218.261,32 | 3.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 217.125,63 | 3.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 199.790,76 | 2.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | Aktien | 197.685,34 | 2.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 194.984,63 | 2.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | Aktien | 192.966,37 | 2.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 187.483,56 | 2.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Aktien | 183.968,18 | 2.0 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | Aktien | 157.104,39 | 2.0 |
| NOW | SERVICENOW INC | IT | Aktien | 154.672,50 | 2.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | Cash Collateral and Margins | 136.767,15 | 2.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 115.838,51 | 1.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 113.383,11 | 1.0 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 113.186,87 | 1.0 |
| HAFNI | HAFNIA LTD | Energie | Aktien | 101.043,77 | 1.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 90.516,47 | 1.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 77.864,96 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 51.963,32 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 46.938,40 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 41.935,67 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 38.632,02 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 34.593,94 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 29.078,78 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Aktien | 26.828,95 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 25.621,77 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 22.214,31 | 0.0 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | Cash Collateral and Margins | 15.043,12 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 14.959,23 | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 5.795,27 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -0,61 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -0,55 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | -0,51 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -0,46 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -0,22 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,02 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | -5.769,56 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | -10.587,28 | 0.0 |
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