Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 299 securities.
Note: The data shown here is as of date Feb. 05, 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 | 39.571.613,25 | 475.0 | 174,19 |
| AAPL | APPLE INC | IT | 35.252.475,00 | 423.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 30.922.182,83 | 371.0 | 414,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.854.203,74 | 323.0 | 333,34 |
| AVGO | BROADCOM INC | IT | 16.858.344,30 | 202.0 | 308,05 |
| UCG | UNICREDIT | Financials | 16.113.464,61 | 194.0 | 89,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.947.466,53 | 192.0 | 232,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.570.229,20 | 151.0 | 441,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.018.816,36 | 144.0 | 86,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.983.538,86 | 144.0 | 37,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.823.122,40 | 142.0 | 225,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.756.244,00 | 141.0 | 822,00 |
| INVE B | INVESTOR CLASS B | Financials | 10.652.194,38 | 128.0 | 39,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.572.741,84 | 115.0 | 46,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.006.612,37 | 108.0 | 668,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.929.792,00 | 107.0 | 128,00 |
| CTAS | CINTAS CORP | Industrie | 8.313.625,43 | 100.0 | 192,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.982.833,80 | 96.0 | 25,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.912.573,95 | 95.0 | 217,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.885.272,40 | 95.0 | 66,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.218.011,67 | 87.0 | 118,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.214.079,44 | 87.0 | 85,84 |
| FTNT | FORTINET INC | IT | 7.077.963,36 | 85.0 | 81,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.987.099,00 | 84.0 | 3.720,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.271.633,20 | 75.0 | 166,18 |
| 5803 | FUJIKURA LTD | Industrie | 6.085.966,87 | 73.0 | 145,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.896.273,32 | 71.0 | 121,32 |
| FICO | FAIR ISAAC CORP | IT | 5.865.115,52 | 70.0 | 1.386,88 |
| AMAT | APPLIED MATERIAL INC | IT | 5.845.161,60 | 70.0 | 297,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.714.118,35 | 69.0 | 40,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.702.538,24 | 68.0 | 23,24 |
| T | AT&T INC | Kommunikation | 5.689.143,32 | 68.0 | 27,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.590.780,80 | 67.0 | 387,20 |
| CBK | COMMERZBANK AG | Financials | 5.321.096,33 | 64.0 | 41,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.316.927,14 | 64.0 | 96,74 |
| TEL | TE CONNECTIVITY PLC | IT | 5.281.676,04 | 63.0 | 215,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.281.346,64 | 63.0 | 75,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.265.949,59 | 63.0 | 4.607,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.238.234,20 | 63.0 | 57,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.175.648,93 | 62.0 | 49,00 |
| ANET | ARISTA NETWORKS INC | IT | 5.153.746,52 | 62.0 | 130,28 |
| DANSKE | DANSKE BANK | Financials | 5.110.296,64 | 61.0 | 52,50 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.944.447,16 | 59.0 | 25,05 |
| A5G | AIB GROUP PLC | Financials | 4.943.510,90 | 59.0 | 11,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.920.408,72 | 59.0 | 122,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.841.529,07 | 58.0 | 146,23 |
| FMG | FORTESCUE LTD | Materialien | 4.802.159,18 | 58.0 | 15,14 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.801.513,99 | 58.0 | 47,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.732.385,36 | 57.0 | 82,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.623.768,35 | 56.0 | 418,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.612.135,79 | 55.0 | 21,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.308.182,54 | 52.0 | 69,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.266.864,18 | 51.0 | 114,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.225.563,76 | 51.0 | 440,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.220.515,68 | 51.0 | 2.052,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.174.949,52 | 50.0 | 1.107,12 |
| REP | REPSOL SA | Energie | 4.113.667,97 | 49.0 | 19,47 |
| TTE | TOTALENERGIES | Energie | 3.974.345,31 | 48.0 | 73,80 |
| BPE | BPER BANCA | Financials | 3.973.508,49 | 48.0 | 14,53 |
| QCOM | QUALCOMM INC | IT | 3.962.707,35 | 48.0 | 148,89 |
| VICI | VICI PPTYS INC | Immobilien | 3.848.936,20 | 46.0 | 28,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.816.429,76 | 46.0 | 90,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.779.421,93 | 45.0 | 234,47 |
| DVN | DEVON ENERGY CORP | Energie | 3.738.742,74 | 45.0 | 43,39 |
| BXB | BRAMBLES LTD | Industrie | 3.726.288,24 | 45.0 | 15,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.708.154,84 | 45.0 | 48,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.665.136,64 | 44.0 | 415,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.659.463,36 | 44.0 | 156,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.637.058,88 | 44.0 | 195,92 |
| SRE | SEMPRA | Versorger | 3.546.285,68 | 43.0 | 86,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.504.788,56 | 42.0 | 24,39 |
| APP | APPLOVIN CORP CLASS A | IT | 3.462.819,60 | 42.0 | 387,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.442.768,00 | 41.0 | 166,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.438.694,48 | 41.0 | 105,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.435.534,42 | 41.0 | 35,94 |
| BAMI | BANCO BPM | Financials | 3.400.747,49 | 41.0 | 15,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.373.999,20 | 41.0 | 198,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.311.947,88 | 40.0 | 534,53 |
| CLS | CELESTICA INC | IT | 3.180.886,46 | 38.0 | 275,38 |
| 9531 | TOKYO GAS LTD | Versorger | 3.161.284,27 | 38.0 | 46,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.995.278,50 | 36.0 | 416,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.944.716,60 | 35.0 | 206,85 |
| INTU | INTUIT INC | IT | 2.943.006,56 | 35.0 | 445,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.875.916,76 | 35.0 | 56,04 |
| 9532 | OSAKA GAS LTD | Versorger | 2.837.163,37 | 34.0 | 39,79 |
| STT | STATE STREET CORP | Financials | 2.767.744,89 | 33.0 | 132,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.747.192,58 | 33.0 | 140,86 |
| EG | EVEREST GROUP LTD | Financials | 2.702.702,52 | 32.0 | 333,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.688.304,89 | 32.0 | 134,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.644.785,00 | 32.0 | 68,50 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.617.641,12 | 31.0 | 205,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.591.257,80 | 31.0 | 123,80 |
| NDA FI | NORDEA BANK | Financials | 2.586.538,50 | 31.0 | 19,86 |
| LRCX | LAM RESEARCH CORP | IT | 2.533.513,06 | 30.0 | 209,78 |
| HPQ | HP INC | IT | 2.525.266,20 | 30.0 | 19,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.473.078,82 | 30.0 | 12,45 |
| SRG | SNAM | Versorger | 2.463.260,14 | 30.0 | 7,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.417.631,77 | 29.0 | 75,06 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.408.770,31 | 29.0 | 133,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.393.333,45 | 29.0 | 153,35 |
| H | HYDRO ONE LTD | Versorger | 2.369.124,01 | 28.0 | 40,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.359.454,06 | 28.0 | 271,42 |
| KLAC | KLA CORP | IT | 2.349.074,34 | 28.0 | 1.307,22 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.320.312,40 | 28.0 | 52,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.281.861,36 | 27.0 | 57,80 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.256.323,74 | 27.0 | 43,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.249.944,32 | 27.0 | 107,39 |
| VLO | VALERO ENERGY CORP | Energie | 2.247.710,26 | 27.0 | 197,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.244.463,60 | 27.0 | 1,56 |
| SCMN | SWISSCOM AG | Kommunikation | 2.214.788,65 | 27.0 | 851,19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.202.382,02 | 26.0 | 8,36 |
| 8473 | SBI HOLDINGS INC | Financials | 2.199.398,08 | 26.0 | 22,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.189.899,15 | 26.0 | 71,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.176.981,56 | 26.0 | 5,35 |
| AGS | AGEAS SA | Financials | 2.171.791,05 | 26.0 | 73,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.153.881,73 | 26.0 | 67,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.081.735,48 | 25.0 | 224,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.043.669,80 | 25.0 | 16,85 |
| EQNR | EQUINOR | Energie | 2.032.072,73 | 24.0 | 26,10 |
| ARX | ARC RESOURCES LTD | Energie | 1.974.747,51 | 24.0 | 19,32 |
| SHELL | SHELL PLC | Energie | 1.955.221,46 | 23.0 | 39,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.879.338,40 | 23.0 | 366,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.875.958,25 | 23.0 | 67,72 |
| ALFA | ALFA LAVAL | Industrie | 1.855.782,93 | 22.0 | 56,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.845.318,93 | 22.0 | 205,79 |
| DOCU | DOCUSIGN INC | IT | 1.839.612,50 | 22.0 | 46,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.830.296,14 | 22.0 | 2.524,55 |
| MTB | M&T BANK CORP | Financials | 1.827.189,42 | 22.0 | 232,26 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.826.787,15 | 22.0 | 1,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.809.176,46 | 22.0 | 26,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.778.342,32 | 21.0 | 18,13 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.778.263,52 | 21.0 | 178,04 |
| NUE | NUCOR CORP | Materialien | 1.740.891,75 | 21.0 | 189,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.729.294,73 | 21.0 | 152,74 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.680.393,20 | 20.0 | 29,85 |
| OMV | OMV AG | Energie | 1.668.551,63 | 20.0 | 62,46 |
| BG | BAWAG GROUP AG | Financials | 1.649.684,05 | 20.0 | 164,08 |
| ENGI | ENGIE SA | Versorger | 1.632.358,79 | 20.0 | 30,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.627.555,20 | 20.0 | 60,80 |
| NN | NN GROUP NV | Financials | 1.621.048,88 | 19.0 | 80,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.576.447,20 | 19.0 | 18,57 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.545.750,49 | 19.0 | 140,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.532.179,07 | 18.0 | 1.681,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.523.775,10 | 18.0 | 5,19 |
| LUG | LUNDIN GOLD INC | Materialien | 1.522.107,06 | 18.0 | 77,37 |
| V | VISA INC CLASS A | Financials | 1.513.480,65 | 18.0 | 329,95 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.484.483,49 | 18.0 | 117,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.476.160,40 | 18.0 | 340,60 |
| DBK | DEUTSCHE BANK AG | Financials | 1.471.620,12 | 18.0 | 37,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.420.656,95 | 17.0 | 2,62 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.395.686,34 | 17.0 | 42,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.389.693,92 | 17.0 | 122,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.369.346,06 | 16.0 | 47,88 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.362.781,11 | 16.0 | 58,24 |
| UBSG | UBS GROUP AG | Financials | 1.339.688,99 | 16.0 | 44,75 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.337.075,93 | 16.0 | 97,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.335.997,19 | 16.0 | 29,11 |
| 6361 | EBARA CORP | Industrie | 1.323.180,03 | 16.0 | 32,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.295.513,49 | 16.0 | 51,64 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.245.803,68 | 15.0 | 58,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.239.875,28 | 15.0 | 678,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.228.513,60 | 15.0 | 236,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.216.792,85 | 15.0 | 77,35 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.204.118,34 | 14.0 | 17,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.182.166,21 | 14.0 | 80,98 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.166.220,92 | 14.0 | 13,13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.162.578,75 | 14.0 | 9,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.153.483,11 | 14.0 | 12,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.141.787,00 | 14.0 | 76,63 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.129.263,08 | 14.0 | 49,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.119.006,62 | 13.0 | 142,06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.109.964,57 | 13.0 | 50,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.105.799,00 | 13.0 | 276,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.102.202,34 | 13.0 | 100,00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.099.811,70 | 13.0 | 19,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.083.332,72 | 13.0 | 2,51 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.069.362,01 | 13.0 | 18,83 |
| ZS | ZSCALER INC | IT | 1.060.117,74 | 13.0 | 185,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.055.562,54 | 13.0 | 47,01 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.053.175,25 | 13.0 | 54,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.034.931,83 | 12.0 | 16,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.032.474,78 | 12.0 | 74,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.026.816,83 | 12.0 | 48,61 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.015.884,85 | 12.0 | 10,88 |
| 6856 | HORIBA LTD | IT | 1.013.758,66 | 12.0 | 122,14 |
| BP. | BP PLC | Energie | 1.011.285,77 | 12.0 | 6,53 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 990.512,44 | 12.0 | 2,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 989.314,60 | 12.0 | 57,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 986.750,40 | 12.0 | 96,40 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 985.685,38 | 12.0 | 23,03 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 973.302,91 | 12.0 | 24,03 |
| AFL | AFLAC INC | Financials | 965.429,14 | 12.0 | 113,62 |
| NTAP | NETAPP INC | IT | 956.040,30 | 11.0 | 100,53 |
| 5401 | NIPPON STEEL CORP | Materialien | 946.801,77 | 11.0 | 4,32 |
| SWED A | SWEDBANK | Financials | 930.849,75 | 11.0 | 40,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 922.783,68 | 11.0 | 43,68 |
| 6146 | DISCO CORP | IT | 913.375,67 | 11.0 | 434,94 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 891.515,92 | 11.0 | 2,53 |
| NG. | NATIONAL GRID PLC | Versorger | 884.652,36 | 11.0 | 17,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 873.715,00 | 10.0 | 108,20 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 870.692,24 | 10.0 | 7,85 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 839.339,99 | 10.0 | 1.077,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 833.463,52 | 10.0 | 4,75 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 829.137,33 | 10.0 | 814,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 827.649,75 | 10.0 | 380,88 |
| GLE | SOCIETE GENERALE SA | Financials | 802.411,34 | 10.0 | 89,30 |
| 1942 | KANDENKO LTD | Industrie | 785.843,68 | 9.0 | 36,72 |
| 8253 | CREDIT SAISON LTD | Financials | 785.880,70 | 9.0 | 27,57 |
| INVE A | INVESTOR CLASS A | Financials | 785.924,89 | 9.0 | 39,29 |
| ORCL | ORACLE CORP | IT | 776.617,65 | 9.0 | 146,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 724.492,34 | 9.0 | 11,05 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 712.558,64 | 9.0 | 935,12 |
| VER | VERBUND AG | Versorger | 703.578,55 | 8.0 | 72,19 |
| 3626 | TIS INC | IT | 703.416,84 | 8.0 | 23,76 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 683.667,50 | 8.0 | 19,45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 683.030,03 | 8.0 | 6,82 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 665.056,01 | 8.0 | 21,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 659.307,12 | 8.0 | 4,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 658.635,82 | 8.0 | 295,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 646.888,36 | 8.0 | 28,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 643.337,18 | 8.0 | 116,42 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 630.149,68 | 8.0 | 1.090,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 629.913,65 | 8.0 | 261,05 |
| MSCI | MSCI INC | Financials | 623.553,84 | 7.0 | 571,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 615.583,58 | 7.0 | 18,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 592.731,54 | 7.0 | 35,84 |
| VAR | VAR ENERGI | Energie | 589.772,67 | 7.0 | 3,45 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 589.376,38 | 7.0 | 15,07 |
| 2331 | ALSOK LTD | Industrie | 567.629,34 | 7.0 | 7,31 |
| TEL | TELENOR | Kommunikation | 553.545,33 | 7.0 | 16,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 546.709,80 | 7.0 | 100,13 |
| III | 3I GROUP PLC | Financials | 543.121,24 | 7.0 | 45,87 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 538.549,45 | 6.0 | 14,59 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 535.363,99 | 6.0 | 675,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 530.868,52 | 6.0 | 109,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 524.832,00 | 6.0 | 73,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 521.492,85 | 6.0 | 124,61 |
| 8334 | GUNMA BANK LTD | Financials | 499.041,90 | 6.0 | 13,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 487.636,52 | 6.0 | 90,37 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 475.307,26 | 6.0 | 4,53 |
| HUBS | HUBSPOT INC | IT | 473.955,99 | 6.0 | 243,93 |
| 6526 | SOCIONEXT INC | IT | 456.504,01 | 5.0 | 13,19 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 443.444,29 | 5.0 | 15,08 |
| STR | STRABAG | Industrie | 430.919,68 | 5.0 | 105,10 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 401.621,29 | 5.0 | 20,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 395.939,02 | 5.0 | 5,24 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 395.851,02 | 5.0 | 123,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 389.568,24 | 5.0 | 85,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 386.465,85 | 5.0 | 275,85 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 385.765,81 | 5.0 | 66,51 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 381.064,02 | 5.0 | 3,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 366.278,27 | 4.0 | 22,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 346.709,22 | 4.0 | 3,43 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 321.107,23 | 4.0 | 25,69 |
| WISE | WISE PLC CLASS A | Financials | 309.180,94 | 4.0 | 12,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 305.007,16 | 4.0 | 192,07 |
| SSAB A | SSAB A | Materialien | 292.133,02 | 4.0 | 8,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 288.514,85 | 3.0 | 1,50 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 277.028,88 | 3.0 | 20,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 271.870,10 | 3.0 | 195,59 |
| ENI | ENI | Energie | 268.241,27 | 3.0 | 20,72 |
| DNB | DNB BANK | Financials | 232.599,06 | 3.0 | 30,19 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 225.562,45 | 3.0 | 305,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.758,96 | 3.0 | 117,96 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 220.785,14 | 3.0 | 595,11 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 214.652,19 | 3.0 | 40,30 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 213.059,48 | 3.0 | 11,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 205.199,77 | 2.0 | 471,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 193.458,98 | 2.0 | 177,16 |
| HEM | HEMNET GROUP | Kommunikation | 192.512,29 | 2.0 | 14,45 |
| Q | QNITY ELECTRONICS INC | IT | 191.784,08 | 2.0 | 95,51 |
| 285A | KIOXIA HOLDINGS CORP | IT | 186.767,94 | 2.0 | 133,41 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 180.827,73 | 2.0 | 79,98 |
| CNA | CENTRICA PLC | Versorger | 124.729,73 | 1.0 | 2,64 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 124.345,62 | 1.0 | 36,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 119.110,66 | 1.0 | 0,64 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 116.780,40 | 1.0 | 117,96 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 115.613,25 | 1.0 | 11,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 114.358,28 | 1.0 | 15,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 110.896,08 | 1.0 | 73,14 |
| NOW | SERVICENOW INC | IT | 110.292,51 | 1.0 | 111,07 |
| HAFNI | HAFNIA LTD | Energie | 106.082,31 | 1.0 | 6,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.386,64 | 1.0 | 136,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.275,12 | 1.0 | 323,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 75.419,05 | 1.0 | 12,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.322,50 | 1.0 | 10,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 55.591,01 | 1.0 | 78,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.915,50 | 1.0 | 128,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.511,45 | 1.0 | 11,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.173,29 | 1.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.968,47 | 0.0 | 69,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.287,75 | 0.0 | 32,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.092,92 | 0.0 | 60,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.028,76 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,24 | 0.0 | 100,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| 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 | 3.068,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
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