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 Jan. 29, 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 | 43.508.556,00 | 520.0 | 191,52 |
| MSFT | MICROSOFT CORP | IT | 35.957.050,91 | 429.0 | 481,63 |
| AAPL | APPLE INC | IT | 32.696.100,00 | 390.0 | 256,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.091.053,08 | 324.0 | 336,28 |
| AVGO | BROADCOM INC | IT | 18.236.892,24 | 218.0 | 333,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.633.305,47 | 199.0 | 243,01 |
| UCG | UNICREDIT | Financials | 15.469.987,26 | 185.0 | 86,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.145.140,20 | 145.0 | 37,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.825.211,60 | 141.0 | 84,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.822.319,24 | 141.0 | 826,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.453.420,40 | 137.0 | 218,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.231.152,20 | 134.0 | 394,20 |
| INVE B | INVESTOR CLASS B | Financials | 10.311.787,41 | 123.0 | 38,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.003.111,99 | 108.0 | 668,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.909.820,84 | 106.0 | 43,08 |
| CTAS | CINTAS CORP | Industrie | 8.164.713,08 | 98.0 | 189,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.132.389,48 | 97.0 | 116,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.998.181,97 | 96.0 | 95,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.969.428,15 | 95.0 | 218,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.754.654,49 | 93.0 | 25,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.297.418,26 | 87.0 | 61,82 |
| FTNT | FORTINET INC | IT | 7.161.726,24 | 86.0 | 82,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.102.858,92 | 85.0 | 3.782,14 |
| AMAT | APPLIED MATERIAL INC | IT | 6.614.106,75 | 79.0 | 336,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.520.793,10 | 78.0 | 106,90 |
| FICO | FAIR ISAAC CORP | IT | 6.452.058,43 | 77.0 | 1.525,67 |
| ANET | ARISTA NETWORKS INC | IT | 5.939.783,85 | 71.0 | 150,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.812.406,46 | 69.0 | 5.085,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.778.658,90 | 69.0 | 118,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.604.390,00 | 67.0 | 148,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.571.396,57 | 67.0 | 101,37 |
| 5803 | FUJIKURA LTD | Industrie | 5.465.672,03 | 65.0 | 130,76 |
| TEL | TE CONNECTIVITY PLC | IT | 5.428.042,52 | 65.0 | 221,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.418.956,70 | 65.0 | 375,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.397.870,53 | 64.0 | 38,72 |
| CBK | COMMERZBANK AG | Financials | 5.393.996,40 | 64.0 | 41,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.327.112,96 | 64.0 | 21,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.155.110,13 | 62.0 | 51,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.154.965,04 | 62.0 | 73,42 |
| T | AT&T INC | Kommunikation | 5.030.774,42 | 60.0 | 24,07 |
| DANSKE | DANSKE BANK | Financials | 4.987.568,10 | 60.0 | 51,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.965.504,20 | 59.0 | 54,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.892.161,85 | 58.0 | 442,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.879.450,40 | 58.0 | 508,70 |
| APP | APPLOVIN CORP CLASS A | IT | 4.848.698,40 | 58.0 | 542,36 |
| FMG | FORTESCUE LTD | Materialien | 4.799.940,06 | 57.0 | 15,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.780.247,55 | 57.0 | 45,26 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.769.459,38 | 57.0 | 24,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.769.283,94 | 57.0 | 76,54 |
| A5G | AIB GROUP PLC | Financials | 4.741.411,24 | 57.0 | 11,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.730.107,76 | 56.0 | 117,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.701.218,40 | 56.0 | 61,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.664.241,60 | 56.0 | 2.268,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.625.989,48 | 55.0 | 139,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.625.036,90 | 55.0 | 21,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.539.378,72 | 54.0 | 79,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.411.638,12 | 53.0 | 134,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.283.602,13 | 51.0 | 101,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.140.132,56 | 49.0 | 469,19 |
| QCOM | QUALCOMM INC | IT | 4.064.110,50 | 49.0 | 152,70 |
| REP | REPSOL SA | Energie | 4.030.265,47 | 48.0 | 19,07 |
| CLS | CELESTICA INC | IT | 3.979.278,82 | 48.0 | 344,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.860.749,80 | 46.0 | 1.023,80 |
| TTE | TOTALENERGIES | Energie | 3.859.536,38 | 46.0 | 71,66 |
| BPE | BPER BANCA | Financials | 3.828.973,60 | 46.0 | 14,00 |
| BXB | BRAMBLES LTD | Industrie | 3.823.074,95 | 46.0 | 16,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.803.651,64 | 45.0 | 101,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.794.231,00 | 45.0 | 183,74 |
| VICI | VICI PPTYS INC | Immobilien | 3.720.860,68 | 44.0 | 27,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.670.618,68 | 44.0 | 227,72 |
| INTU | INTUIT INC | IT | 3.557.574,80 | 42.0 | 538,70 |
| SRE | SEMPRA | Versorger | 3.552.426,08 | 42.0 | 86,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.479.919,86 | 42.0 | 24,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.437.147,52 | 41.0 | 147,34 |
| DVN | DEVON ENERGY CORP | Energie | 3.431.991,78 | 41.0 | 39,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.329.712,68 | 40.0 | 34,83 |
| BAMI | BANCO BPM | Financials | 3.283.985,92 | 39.0 | 15,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.193.193,64 | 38.0 | 172,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.020.488,04 | 36.0 | 487,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.995.112,04 | 36.0 | 210,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.958.356,70 | 35.0 | 174,38 |
| 9531 | TOKYO GAS LTD | Versorger | 2.943.557,23 | 35.0 | 43,35 |
| KLAC | KLA CORP | IT | 2.924.078,40 | 35.0 | 1.627,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.914.550,60 | 35.0 | 405,08 |
| LRCX | LAM RESEARCH CORP | IT | 2.893.407,66 | 35.0 | 239,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.787.648,08 | 33.0 | 54,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.786.019,57 | 33.0 | 320,49 |
| STT | STATE STREET CORP | Financials | 2.683.683,26 | 32.0 | 128,02 |
| 9532 | OSAKA GAS LTD | Versorger | 2.674.737,12 | 32.0 | 37,51 |
| EG | EVEREST GROUP LTD | Financials | 2.633.720,46 | 31.0 | 324,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.626.970,24 | 31.0 | 168,32 |
| NDA FI | NORDEA BANK | Financials | 2.604.989,70 | 31.0 | 20,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.548.457,01 | 30.0 | 130,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.531.271,60 | 30.0 | 65,56 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.511.189,36 | 30.0 | 196,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.462.564,79 | 29.0 | 123,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.450.810,79 | 29.0 | 117,09 |
| HPQ | HP INC | IT | 2.427.160,50 | 29.0 | 19,05 |
| SRG | SNAM | Versorger | 2.412.679,02 | 29.0 | 6,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.401.133,62 | 29.0 | 133,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.327.307,14 | 28.0 | 11,72 |
| H | HYDRO ONE LTD | Versorger | 2.326.082,82 | 28.0 | 39,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.288.847,58 | 27.0 | 71,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.262.323,14 | 27.0 | 71,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.239.448,54 | 27.0 | 8,50 |
| DOCU | DOCUSIGN INC | IT | 2.212.060,25 | 26.0 | 56,22 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.202.180,30 | 26.0 | 42,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.177.077,07 | 26.0 | 103,91 |
| 8473 | SBI HOLDINGS INC | Financials | 2.175.541,08 | 26.0 | 22,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.143.931,31 | 26.0 | 54,31 |
| SCMN | SWISSCOM AG | Kommunikation | 2.141.132,27 | 26.0 | 822,88 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.124.105,80 | 25.0 | 76,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.105.697,25 | 25.0 | 1,47 |
| AGS | AGEAS SA | Financials | 2.095.245,03 | 25.0 | 71,13 |
| VLO | VALERO ENERGY CORP | Energie | 2.095.251,72 | 25.0 | 184,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.088.588,98 | 25.0 | 68,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.077.430,50 | 25.0 | 5,10 |
| EQNR | EQUINOR | Energie | 2.051.160,66 | 24.0 | 26,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.043.745,65 | 24.0 | 16,85 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.037.405,50 | 24.0 | 46,50 |
| ARX | ARC RESOURCES LTD | Energie | 1.916.562,45 | 23.0 | 18,75 |
| SHELL | SHELL PLC | Energie | 1.883.876,75 | 22.0 | 37,78 |
| ALFA | ALFA LAVAL | Industrie | 1.878.863,66 | 22.0 | 57,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.867.756,00 | 22.0 | 187,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.771.503,18 | 21.0 | 2.443,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.769.689,34 | 21.0 | 1,18 |
| LUG | LUNDIN GOLD INC | Materialien | 1.763.726,57 | 21.0 | 89,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.756.273,04 | 21.0 | 342,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.747.024,02 | 21.0 | 25,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.721.664,00 | 21.0 | 192,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.720.979,01 | 21.0 | 64,29 |
| MTB | M&T BANK CORP | Financials | 1.706.273,63 | 20.0 | 216,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.697.573,66 | 20.0 | 182,81 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.696.446,02 | 20.0 | 30,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.680.822,10 | 20.0 | 148,46 |
| BG | BAWAG GROUP AG | Financials | 1.664.377,77 | 20.0 | 165,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.614.760,90 | 19.0 | 16,46 |
| NN | NN GROUP NV | Financials | 1.587.942,57 | 19.0 | 78,78 |
| NUE | NUCOR CORP | Materialien | 1.587.194,70 | 19.0 | 173,18 |
| OMV | OMV AG | Energie | 1.587.064,21 | 19.0 | 59,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.576.176,95 | 19.0 | 55,11 |
| ENGI | ENGIE SA | Versorger | 1.572.104,54 | 19.0 | 29,54 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.545.833,60 | 18.0 | 140,53 |
| DBK | DEUTSCHE BANK AG | Financials | 1.532.278,17 | 18.0 | 39,25 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.531.894,91 | 18.0 | 18,04 |
| V | VISA INC CLASS A | Financials | 1.499.857,26 | 18.0 | 326,98 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.494.421,79 | 18.0 | 45,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.492.643,89 | 18.0 | 1.638,47 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.485.999,96 | 18.0 | 63,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.481.577,90 | 18.0 | 341,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.478.765,43 | 18.0 | 5,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.460.043,90 | 17.0 | 115,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.439.312,28 | 17.0 | 2,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.434.804,87 | 17.0 | 31,26 |
| UBSG | UBS GROUP AG | Financials | 1.430.887,16 | 17.0 | 47,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.384.042,92 | 17.0 | 122,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.380.623,20 | 16.0 | 265,76 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.286.188,03 | 15.0 | 93,88 |
| 6361 | EBARA CORP | Industrie | 1.285.106,52 | 15.0 | 31,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.250.643,87 | 15.0 | 49,85 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.246.103,88 | 15.0 | 58,10 |
| ZS | ZSCALER INC | IT | 1.220.798,70 | 15.0 | 213,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.166.009,67 | 14.0 | 638,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.149.306,86 | 14.0 | 73,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.137.221,42 | 14.0 | 77,90 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.134.733,21 | 14.0 | 16,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.124.503,22 | 13.0 | 281,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.117.558,29 | 13.0 | 11,74 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.100.882,14 | 13.0 | 8,57 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.094.189,85 | 13.0 | 25,57 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.092.860,77 | 13.0 | 12,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.082.634,00 | 13.0 | 72,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.080.545,87 | 13.0 | 100,00 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.041.513,45 | 12.0 | 53,96 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.039.941,36 | 12.0 | 11,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.039.534,20 | 12.0 | 75,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.036.924,69 | 12.0 | 49,09 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.028.494,36 | 12.0 | 18,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.020.503,12 | 12.0 | 16,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.017.655,87 | 12.0 | 17,92 |
| 6856 | HORIBA LTD | IT | 1.016.343,08 | 12.0 | 122,45 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.015.001,37 | 12.0 | 2,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.013.890,16 | 12.0 | 45,67 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.010.417,62 | 12.0 | 43,93 |
| BP. | BP PLC | Energie | 974.253,39 | 12.0 | 6,29 |
| 6146 | DISCO CORP | IT | 964.284,32 | 12.0 | 459,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 962.695,80 | 11.0 | 94,05 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 948.051,99 | 11.0 | 23,41 |
| NTAP | NETAPP INC | IT | 944.628,30 | 11.0 | 99,33 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 932.595,68 | 11.0 | 2,53 |
| AFL | AFLAC INC | Financials | 925.493,24 | 11.0 | 108,92 |
| ORCL | ORACLE CORP | IT | 914.976,00 | 11.0 | 172,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 912.857,19 | 11.0 | 4,17 |
| SWED A | SWEDBANK | Financials | 908.886,78 | 11.0 | 39,17 |
| 3626 | TIS INC | IT | 890.564,86 | 11.0 | 30,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 884.912,14 | 11.0 | 39,41 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 881.664,91 | 11.0 | 2,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 874.443,22 | 10.0 | 50,47 |
| NG. | NATIONAL GRID PLC | Versorger | 859.626,25 | 10.0 | 16,97 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 858.732,16 | 10.0 | 1.102,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 856.353,75 | 10.0 | 106,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 853.701,66 | 10.0 | 40,41 |
| DVA | DAVITA INC | Gesundheitsversorgung | 834.016,76 | 10.0 | 105,88 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 822.690,72 | 10.0 | 4,69 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 821.748,65 | 10.0 | 807,22 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 807.057,79 | 10.0 | 7,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 803.663,96 | 10.0 | 369,84 |
| 1942 | KANDENKO LTD | Industrie | 776.724,22 | 9.0 | 36,30 |
| GLE | SOCIETE GENERALE SA | Financials | 766.327,52 | 9.0 | 85,28 |
| INVE A | INVESTOR CLASS A | Financials | 763.321,93 | 9.0 | 38,16 |
| 8253 | CREDIT SAISON LTD | Financials | 758.316,50 | 9.0 | 26,61 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 721.177,31 | 9.0 | 4,85 |
| VER | VERBUND AG | Versorger | 720.554,53 | 9.0 | 73,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 720.413,89 | 9.0 | 130,37 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 714.599,50 | 9.0 | 20,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 711.817,51 | 9.0 | 10,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 702.475,73 | 8.0 | 921,88 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 674.985,34 | 8.0 | 6,74 |
| MSCI | MSCI INC | Financials | 671.438,04 | 8.0 | 614,87 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 661.645,71 | 8.0 | 21,34 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 630.757,70 | 8.0 | 1.091,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 629.231,24 | 8.0 | 282,04 |
| HUBS | HUBSPOT INC | IT | 616.144,73 | 7.0 | 317,11 |
| 2331 | ALSOK LTD | Industrie | 615.565,83 | 7.0 | 7,92 |
| VAR | VAR ENERGI | Energie | 614.718,66 | 7.0 | 3,60 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 610.865,85 | 7.0 | 15,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 607.424,49 | 7.0 | 251,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 595.095,89 | 7.0 | 17,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 570.461,96 | 7.0 | 25,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 566.438,00 | 7.0 | 79,78 |
| TEL | TELENOR | Kommunikation | 555.900,04 | 7.0 | 16,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 550.536,75 | 7.0 | 131,55 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 544.040,00 | 6.0 | 14,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 538.334,00 | 6.0 | 32,55 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 537.666,30 | 6.0 | 678,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 514.168,20 | 6.0 | 94,17 |
| III | 3I GROUP PLC | Financials | 513.840,65 | 6.0 | 43,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 508.708,59 | 6.0 | 104,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 478.085,60 | 6.0 | 88,60 |
| 8334 | GUNMA BANK LTD | Financials | 476.216,04 | 6.0 | 12,40 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 476.041,89 | 6.0 | 4,54 |
| 6526 | SOCIONEXT INC | IT | 468.088,47 | 6.0 | 13,53 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 448.403,15 | 5.0 | 15,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 446.361,33 | 5.0 | 139,49 |
| STR | STRABAG | Industrie | 429.470,41 | 5.0 | 104,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 427.298,46 | 5.0 | 69,98 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 417.329,10 | 5.0 | 91,10 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 395.465,50 | 5.0 | 19,77 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 394.312,33 | 5.0 | 67,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 377.430,41 | 5.0 | 22,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 377.457,42 | 5.0 | 269,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 371.788,63 | 4.0 | 3,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 359.047,87 | 4.0 | 4,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 344.808,80 | 4.0 | 3,41 |
| WISE | WISE PLC CLASS A | Financials | 324.472,26 | 4.0 | 13,13 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 316.555,87 | 4.0 | 25,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 308.087,88 | 4.0 | 194,01 |
| SSAB A | SSAB A | Materialien | 305.470,30 | 4.0 | 8,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 286.484,51 | 3.0 | 1,49 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 269.796,08 | 3.0 | 19,92 |
| ENI | ENI | Energie | 264.000,32 | 3.0 | 20,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 255.426,40 | 3.0 | 183,76 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 223.333,69 | 3.0 | 601,98 |
| DNB | DNB BANK | Financials | 223.121,16 | 3.0 | 28,96 |
| HEM | HEMNET GROUP | Kommunikation | 222.321,13 | 3.0 | 16,68 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 220.777,61 | 3.0 | 298,75 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 205.638,22 | 2.0 | 38,60 |
| Q | QNITY ELECTRONICS INC | IT | 205.679,44 | 2.0 | 102,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 204.654,88 | 2.0 | 187,41 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 202.765,04 | 2.0 | 11,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 195.884,30 | 2.0 | 450,31 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 179.855,86 | 2.0 | 79,55 |
| 285A | KIOXIA HOLDINGS CORP | IT | 172.799,53 | 2.0 | 123,43 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 128.701,46 | 2.0 | 37,82 |
| NOW | SERVICENOW INC | IT | 128.712,66 | 2.0 | 129,62 |
| CNA | CENTRICA PLC | Versorger | 124.349,50 | 1.0 | 2,63 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 115.555,41 | 1.0 | 11,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 108.120,65 | 1.0 | 16,00 |
| HAFNI | HAFNIA LTD | Energie | 105.003,77 | 1.0 | 5,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.054,19 | 1.0 | 137,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 89.993,20 | 1.0 | 73,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 80.473,10 | 1.0 | 13,09 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 80.024,80 | 1.0 | 119,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.574,40 | 1.0 | 312,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 72.478,66 | 1.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.512,60 | 1.0 | 79,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.586,27 | 1.0 | 130,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.603,86 | 0.0 | 11,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.055,43 | 0.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.087,69 | 0.0 | 10,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.924,14 | 0.0 | 32,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.991,46 | 0.0 | 60,34 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 15.075,04 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 211,31 | 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 | 3.047,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.850,12 | 0.0 | 1,19 |
| EUR | EUR CASH | Cash und/oder Derivate | -457.125,08 | -5.0 | 119,44 |
Alphalerts is a Chapati Systems GmbH Service.
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