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. 14, 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 | 42.866.297,82 | 502.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 35.335.968,98 | 414.0 |
| AAPL | APPLE INC | IT | Aktien | 34.149.905,36 | 400.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 27.914.738,93 | 327.0 |
| AVGO | BROADCOM INC | IT | Aktien | 19.165.037,54 | 225.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 16.689.267,95 | 196.0 |
| UCG | UNICREDIT | Financials | Aktien | 15.375.302,99 | 180.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 12.666.181,44 | 148.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 12.377.550,69 | 145.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 12.292.181,76 | 144.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 11.657.642,22 | 137.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 11.326.333,20 | 133.0 |
| INVE B | INVESTOR CLASS B | Financials | Aktien | 10.339.771,98 | 121.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 9.060.161,26 | 106.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 8.638.379,25 | 101.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 8.628.955,36 | 101.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 8.537.877,92 | 100.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 8.332.635,17 | 98.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 8.176.299,90 | 96.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 7.796.600,77 | 91.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 7.597.072,26 | 89.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 7.042.175,53 | 83.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 6.977.311,53 | 82.0 |
| FTNT | FORTINET INC | IT | Aktien | 6.867.995,73 | 80.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 6.716.124,44 | 79.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 6.239.342,61 | 73.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 6.109.347,93 | 72.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 6.105.122,54 | 72.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 5.984.706,00 | 70.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 5.724.651,18 | 67.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 5.690.805,12 | 67.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 5.674.536,96 | 66.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 5.630.121,36 | 66.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 5.593.008,15 | 66.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 5.585.323,96 | 65.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 5.561.833,64 | 65.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 5.451.586,84 | 64.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 5.381.267,66 | 63.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 5.341.519,56 | 63.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 5.227.845,28 | 61.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 5.148.277,62 | 60.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 5.099.043,67 | 60.0 |
| T | AT&T INC | Kommunikation | Aktien | 5.084.932,92 | 60.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 5.076.347,66 | 59.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 5.034.064,80 | 59.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 4.989.793,87 | 58.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 4.946.322,61 | 58.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 4.931.094,74 | 58.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 4.930.194,27 | 58.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 4.738.818,59 | 56.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 4.703.146,25 | 55.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 4.686.333,33 | 55.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 4.567.280,60 | 54.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 4.512.509,50 | 53.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 4.451.930,10 | 52.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 4.451.670,60 | 52.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 4.403.499,21 | 52.0 |
| REP | REPSOL SA | Energie | Aktien | 4.252.453,89 | 50.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 4.232.896,19 | 50.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 4.230.925,32 | 50.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 4.188.684,40 | 49.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 4.169.731,65 | 49.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 4.062.990,40 | 48.0 |
| BPE | BPER BANCA | Financials | Aktien | 3.963.672,79 | 46.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 3.870.062,00 | 45.0 |
| INTU | INTUIT INC | IT | Aktien | 3.855.146,40 | 45.0 |
| SRE | SEMPRA | Versorger | Aktien | 3.852.242,88 | 45.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 3.831.633,83 | 45.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 3.813.194,87 | 45.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 3.692.390,72 | 43.0 |
| CLS | CELESTICA INC | IT | Aktien | 3.689.539,82 | 43.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 3.630.334,05 | 43.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 3.554.058,68 | 42.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 3.518.254,00 | 41.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 3.464.251,70 | 41.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 3.463.860,87 | 41.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 3.367.068,48 | 39.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 3.353.196,00 | 39.0 |
| BAMI | BANCO BPM | Financials | Aktien | 3.295.792,08 | 39.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 3.132.925,20 | 37.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 2.986.096,40 | 35.0 |
| STT | STATE STREET CORP | Financials | Aktien | 2.910.356,16 | 34.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 2.885.361,99 | 34.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 2.874.685,85 | 34.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 2.805.063,69 | 33.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 2.799.246,15 | 33.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 2.746.950,78 | 32.0 |
| HPQ | HP INC | IT | Aktien | 2.727.184,08 | 32.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 2.726.142,98 | 32.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 2.722.652,14 | 32.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 2.691.338,51 | 32.0 |
| KLAC | KLA CORP | IT | Aktien | 2.655.259,50 | 31.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 2.653.197,20 | 31.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 2.651.661,07 | 31.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 2.607.454,07 | 31.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Aktien | 2.604.886,62 | 31.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 2.598.391,55 | 30.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 2.583.946,25 | 30.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 2.509.075,98 | 29.0 |
| SRG | SNAM | Versorger | Aktien | 2.453.590,70 | 29.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 2.395.524,75 | 28.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 2.385.766,94 | 28.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Aktien | 2.353.844,85 | 28.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 2.329.192,73 | 27.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 2.315.882,91 | 27.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 2.297.190,76 | 27.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 2.291.715,42 | 27.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 2.287.622,02 | 27.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 2.221.877,25 | 26.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 2.188.508,34 | 26.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 2.137.405,48 | 25.0 |
| AGS | AGEAS SA | Financials | Aktien | 2.102.745,74 | 25.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 2.063.056,68 | 24.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 2.062.859,10 | 24.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 2.008.448,85 | 24.0 |
| SCMN | SWISSCOM AG | Kommunikation | Aktien | 1.997.921,88 | 23.0 |
| EQNR | EQUINOR | Energie | Aktien | 1.997.242,37 | 23.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 1.988.651,49 | 23.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 1.974.981,82 | 23.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 1.953.867,73 | 23.0 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 1.944.330,72 | 23.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 1.936.393,80 | 23.0 |
| SHELL | SHELL PLC | Energie | Aktien | 1.899.487,46 | 22.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 1.841.271,07 | 22.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 1.840.067,92 | 22.0 |
| ALFA | ALFA LAVAL | Industrie | Aktien | 1.836.919,16 | 22.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 1.826.800,11 | 21.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 1.781.109,82 | 21.0 |
| ARX | ARC RESOURCES LTD | Energie | Aktien | 1.770.324,09 | 21.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 1.769.703,83 | 21.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | Aktien | 1.760.206,99 | 21.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 1.740.436,04 | 20.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 1.739.593,36 | 20.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.701.260,68 | 20.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 1.700.767,53 | 20.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 1.695.568,60 | 20.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 1.691.394,78 | 20.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 1.688.344,66 | 20.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 1.665.103,44 | 20.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 1.627.279,05 | 19.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 1.621.436,21 | 19.0 |
| NN | NN GROUP NV | Financials | Aktien | 1.606.589,80 | 19.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 1.595.714,17 | 19.0 |
| OMV | OMV AG | Energie | Aktien | 1.595.074,57 | 19.0 |
| BG | BAWAG GROUP AG | Financials | Aktien | 1.583.962,26 | 19.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 1.578.656,44 | 18.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 1.557.019,80 | 18.0 |
| V | VISA INC CLASS A | Financials | Aktien | 1.555.986,59 | 18.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | Aktien | 1.546.074,31 | 18.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 1.544.980,24 | 18.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 1.518.626,24 | 18.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 1.515.993,04 | 18.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 1.505.999,38 | 18.0 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | Aktien | 1.501.015,02 | 18.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 1.458.252,07 | 17.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 1.420.018,50 | 17.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 1.376.569,38 | 16.0 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | Aktien | 1.335.356,84 | 16.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 1.304.897,00 | 15.0 |
| ZS | ZSCALER INC | IT | Aktien | 1.260.336,14 | 15.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 1.250.029,55 | 15.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 1.242.848,38 | 15.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 1.209.068,77 | 14.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.196.402,09 | 14.0 |
| 5929 | SANWA HOLDINGS CORP | Industrie | Aktien | 1.192.736,13 | 14.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 1.179.662,92 | 14.0 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.179.302,45 | 14.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 1.158.542,48 | 14.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 1.126.845,00 | 13.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 1.120.563,22 | 13.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 1.107.090,42 | 13.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.106.597,31 | 13.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 1.097.731,91 | 13.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 1.072.533,20 | 13.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 1.067.122,21 | 13.0 |
| 4732 | USS LTD | Zyklische Konsumgüter | Aktien | 1.066.184,98 | 12.0 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Aktien | 1.064.141,66 | 12.0 |
| ORCL | ORACLE CORP | IT | Aktien | 1.056.916,99 | 12.0 |
| NTAP | NETAPP INC | IT | Aktien | 1.055.596,68 | 12.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 1.040.625,00 | 12.0 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Aktien | 1.022.111,62 | 12.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 995.493,48 | 12.0 |
| 3626 | TIS INC | IT | Aktien | 995.101,34 | 12.0 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | Aktien | 982.603,64 | 12.0 |
| AFL | AFLAC INC | Financials | Aktien | 965.286,98 | 11.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 962.630,34 | 11.0 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | Aktien | 961.783,40 | 11.0 |
| BP. | BP PLC | Energie | Aktien | 953.249,96 | 11.0 |
| 6856 | HORIBA LTD | IT | Aktien | 944.474,31 | 11.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 942.744,09 | 11.0 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | Aktien | 938.976,76 | 11.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 934.205,22 | 11.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 929.032,00 | 11.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 922.144,16 | 11.0 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | Aktien | 903.930,43 | 11.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | Aktien | 888.578,66 | 10.0 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | Aktien | 879.671,79 | 10.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 875.934,64 | 10.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | Aktien | 873.055,71 | 10.0 |
| SWED A | SWEDBANK | Financials | Aktien | 869.472,28 | 10.0 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 858.945,77 | 10.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 845.360,58 | 10.0 |
| DVA | DAVITA INC | Gesundheitsversorgung | Aktien | 843.528,27 | 10.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 820.331,74 | 10.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 812.856,79 | 10.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 808.912,15 | 9.0 |
| 8253 | CREDIT SAISON LTD | Financials | Aktien | 806.595,42 | 9.0 |
| 6146 | DISCO CORP | IT | Aktien | 796.837,94 | 9.0 |
| 1942 | KANDENKO LTD | Industrie | Aktien | 790.260,87 | 9.0 |
| INVE A | INVESTOR CLASS A | Financials | Aktien | 765.319,87 | 9.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 763.853,83 | 9.0 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | Aktien | 753.679,08 | 9.0 |
| VER | VERBUND AG | Versorger | Aktien | 736.641,72 | 9.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | Aktien | 733.199,13 | 9.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 722.747,19 | 8.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 722.206,23 | 8.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 698.874,13 | 8.0 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | Aktien | 693.691,07 | 8.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 691.635,90 | 8.0 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | Aktien | 676.325,69 | 8.0 |
| MSCI | MSCI INC | Financials | Aktien | 669.733,54 | 8.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | Aktien | 668.316,21 | 8.0 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | Aktien | 658.180,24 | 8.0 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | Aktien | 655.458,66 | 8.0 |
| 2331 | ALSOK LTD | Industrie | Aktien | 634.214,70 | 7.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 627.574,74 | 7.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 619.976,60 | 7.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 612.542,90 | 7.0 |
| VAR | VAR ENERGI | Energie | Aktien | 608.657,14 | 7.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 594.160,18 | 7.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 573.254,43 | 7.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 561.397,10 | 7.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 559.294,10 | 7.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 553.860,75 | 6.0 |
| 8954 | ORIX JREIT REIT INC | Immobilien | Aktien | 553.202,85 | 6.0 |
| 6526 | SOCIONEXT INC | IT | Aktien | 534.140,71 | 6.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 514.145,28 | 6.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 500.661,70 | 6.0 |
| III | 3I GROUP PLC | Financials | Aktien | 498.907,27 | 6.0 |
| TEL | TELENOR | Kommunikation | Aktien | 498.083,22 | 6.0 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 486.480,95 | 6.0 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | Aktien | 473.268,62 | 6.0 |
| 8334 | GUNMA BANK LTD | Financials | Aktien | 473.196,52 | 6.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 455.446,45 | 5.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 449.041,32 | 5.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 439.854,55 | 5.0 |
| STR | STRABAG | Industrie | Aktien | 401.669,28 | 5.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 397.302,75 | 5.0 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | Aktien | 396.332,02 | 5.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 382.524,26 | 4.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 376.955,57 | 4.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Aktien | 371.061,09 | 4.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 366.556,98 | 4.0 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | Aktien | 353.877,84 | 4.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 346.631,55 | 4.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 338.210,01 | 4.0 |
| SSAB A | SSAB A | Materialien | Aktien | 305.958,51 | 4.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 296.339,14 | 3.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 278.859,75 | 3.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Aktien | 273.336,37 | 3.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 266.693,92 | 3.0 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | Aktien | 266.607,07 | 3.0 |
| ENI | ENI | Energie | Aktien | 260.772,08 | 3.0 |
| HEM | HEMNET GROUP | Kommunikation | Aktien | 234.122,39 | 3.0 |
| DNB | DNB BANK | Financials | Aktien | 224.024,45 | 3.0 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | Aktien | 223.649,82 | 3.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 213.263,99 | 2.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 198.643,72 | 2.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | Aktien | 198.598,60 | 2.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | Aktien | 198.080,94 | 2.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 186.590,88 | 2.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Aktien | 174.519,30 | 2.0 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | Aktien | 143.704,62 | 2.0 |
| NOW | SERVICENOW INC | IT | Aktien | 137.975,25 | 2.0 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 117.708,46 | 1.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 117.577,87 | 1.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 115.903,53 | 1.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 111.780,05 | 1.0 |
| HAFNI | HAFNIA LTD | Energie | Aktien | 109.775,43 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 107.591,86 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 86.478,84 | 1.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 83.163,84 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 82.032,92 | 1.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 78.881,28 | 1.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | Cash Collateral and Margins | 78.122,00 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 51.769,49 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 46.817,94 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 41.946,63 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 34.544,92 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 29.174,31 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 26.209,13 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 25.748,89 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 22.108,63 | 0.0 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | Cash Collateral and Margins | 15.053,76 | 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 |
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