ETF constituents for IS07

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 März 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 40.940.763,86 514.0 183,14
AAPL APPLE INC IT 32.045.704,96 403.0 255,76
MSFT MICROSOFT CORP IT 29.532.691,40 371.0 401,86
GOOG ALPHABET INC CLASS C Kommunikation 24.063.352,02 302.0 303,21
AVGO BROADCOM INC IT 18.067.458,69 227.0 335,97
AMZN AMAZON COM INC Zyklische Konsumgüter  14.092.987,80 177.0 209,53
MCK MCKESSON CORP Gesundheitsversorgung 13.323.030,88 167.0 944,36
UCG UNICREDIT Financials 13.248.644,49 166.0 74,98
TT TRANE TECHNOLOGIES PLC Industrie 11.809.694,54 148.0 421,82
MFC MANULIFE FINANCIAL CORP Financials 10.657.801,81 134.0 33,55
INVE B INVESTOR CLASS B Financials 10.095.025,40 127.0 38,03
GM GENERAL MOTORS Zyklische Konsumgüter  10.052.734,25 126.0 73,45
COF CAPITAL ONE FINANCIAL CORP Financials 9.143.998,50 115.0 177,45
KR KROGER Nichtzyklische Konsumgüter 8.694.310,56 109.0 74,96
WMT WALMART INC Nichtzyklische Konsumgüter 8.639.247,56 109.0 125,33
META META PLATFORMS INC CLASS A Kommunikation 8.442.483,22 106.0 638,18
CTAS CINTAS CORP Industrie 8.196.736,38 103.0 193,26
ABBV ABBVIE INC Gesundheitsversorgung 8.070.725,07 101.0 225,37
8411 MIZUHO FINANCIAL GROUP INC Financials 7.900.613,05 99.0 38,86
EBAY EBAY INC Zyklische Konsumgüter  7.487.100,00 94.0 90,00
FTNT FORTINET INC IT 7.235.780,80 91.0 84,40
MRK MERCK & CO INC Gesundheitsversorgung 6.947.181,76 87.0 115,91
AZO AUTOZONE INC Zyklische Konsumgüter  6.668.328,15 84.0 3.614,27
5803 FUJIKURA LTD Industrie 6.650.796,14 84.0 161,43
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 6.569.960,06 83.0 47,97
AMAT APPLIED MATERIAL INC IT 6.508.973,73 82.0 337,27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.359.144,36 80.0 20,95
DELL DELL TECHNOLOGIES INC CLASS C IT 5.938.384,83 75.0 149,91
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.890.846,52 74.0 158,86
T AT&T INC Kommunikation 5.624.673,45 71.0 27,39
BK BANK OF NEW YORK MELLON CORP Financials 5.592.831,36 70.0 117,12
REP REPSOL SA Energie 5.326.526,26 67.0 25,66
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.265.531,90 66.0 58,95
ANET ARISTA NETWORKS INC IT 5.209.612,07 65.0 134,03
HPE HEWLETT PACKARD ENTERPRISE IT 5.202.614,30 65.0 21,58
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.020.734,04 63.0 92,98
HD HOME DEPOT INC Zyklische Konsumgüter  4.808.738,84 60.0 338,93
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.802.885,75 60.0 509,59
OMC OMNICOM GROUP INC Kommunikation 4.769.338,56 60.0 77,91
TEL TE CONNECTIVITY PLC IT 4.758.052,00 60.0 197,84
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.740.706,04 60.0 4.217,71
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.729.922,13 59.0 45,58
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.723.681,30 59.0 145,21
POW POWER CORPORATION OF CANADA Financials 4.709.448,42 59.0 47,46
DANSKE DANSKE BANK Financials 4.676.514,14 59.0 48,90
FICO FAIR ISAAC CORP IT 4.546.178,34 57.0 1.093,62
LUMI BANK LEUMI LE ISRAEL Financials 4.521.718,60 57.0 23,32
SYF SYNCHRONY FINANCIAL Financials 4.412.906,48 55.0 63,97
CBK COMMERZBANK AG Financials 4.396.908,68 55.0 34,83
FMG FORTESCUE LTD Materialien 4.345.213,00 55.0 13,95
TGT TARGET CORP Nichtzyklische Konsumgüter 4.300.228,25 54.0 115,75
TTE TOTALENERGIES Energie 4.291.893,43 54.0 81,12
A5G AIB GROUP PLC Financials 4.260.999,83 54.0 10,30
MPC MARATHON PETROLEUM CORP Energie 4.196.246,73 53.0 230,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.103.308,56 52.0 373,98
ACA CREDIT AGRICOLE SA Financials 4.020.723,99 51.0 19,02
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.999.807,76 50.0 70,33
APP APPLOVIN CORP CLASS A IT 3.946.465,39 50.0 449,33
7936 ASICS CORP Zyklische Konsumgüter  3.924.562,67 49.0 27,79
DVN DEVON ENERGY CORP Energie 3.909.983,50 49.0 46,19
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.882.321,60 49.0 242,04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.881.136,60 49.0 441,54
SRE SEMPRA Versorger 3.797.026,55 48.0 93,19
VICI VICI PPTYS INC Immobilien 3.758.944,20 47.0 28,68
BXB BRAMBLES LTD Industrie 3.733.783,64 47.0 15,94
LLY ELI LILLY Gesundheitsversorgung 3.622.665,75 46.0 977,25
PUB PUBLICIS GROUPE SA Kommunikation 3.576.239,62 45.0 86,28
BPE BPER BANCA Financials 3.463.337,74 44.0 12,72
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.449.309,50 43.0 150,50
QCOM QUALCOMM INC IT 3.429.441,35 43.0 131,15
PANW PALO ALTO NETWORKS INC IT 3.410.650,44 43.0 168,12
MELI MERCADOLIBRE INC Zyklische Konsumgüter  3.395.280,00 43.0 1.680,00
MSI MOTOROLA SOLUTIONS INC IT 3.270.331,47 41.0 462,63
9531 TOKYO GAS LTD Versorger 3.211.921,74 40.0 48,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.063.754,56 38.0 219,09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.039.858,04 38.0 32,37
CLS CELESTICA INC IT 3.010.511,93 38.0 265,27
LII LENNOX INTERNATIONAL INC Industrie 2.936.242,40 37.0 482,30
STLD STEEL DYNAMICS INC Materialien 2.918.391,70 37.0 175,10
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 2.882.863,29 36.0 38,09
BAMI BANCO BPM Financials 2.827.275,72 36.0 13,15
INTU INTUIT INC IT 2.823.123,44 35.0 435,13
9532 OSAKA GAS LTD Versorger 2.774.410,35 35.0 39,63
VLO VALERO ENERGY CORP Energie 2.637.534,85 33.0 235,81
EQNR EQUINOR Energie 2.627.921,25 33.0 34,37
HIG HARTFORD INSURANCE GROUP INC Financials 2.575.026,78 32.0 134,41
SRG SNAM Versorger 2.574.262,87 32.0 7,45
RGA REINSURANCE GROUP OF AMERICA INC Financials 2.570.700,00 32.0 205,00
EG EVEREST GROUP LTD Financials 2.567.115,76 32.0 322,34
STT STATE STREET CORP Financials 2.536.893,90 32.0 123,21
LRCX LAM RESEARCH CORP IT 2.529.172,77 32.0 209,49
H HYDRO ONE LTD Versorger 2.528.014,68 32.0 43,53
KLAC KLA CORP IT 2.490.710,19 31.0 1.409,57
CDNS CADENCE DESIGN SYSTEMS INC IT 2.479.042,48 31.0 290,32
5801 FURUKAWA ELECTRIC LTD Industrie 2.453.157,88 31.0 181,72
PHOE PHOENIX FINANCIAL LTD Financials 2.374.737,15 30.0 53,86
BBY BEST BUY INC Zyklische Konsumgüter  2.374.042,40 30.0 62,60
HPQ HP INC IT 2.371.440,90 30.0 18,95
PHM PULTEGROUP INC Zyklische Konsumgüter  2.363.666,12 30.0 120,46
TEAM ATLASSIAN CORP CLASS A IT 2.358.541,06 30.0 73,34
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.343.010,32 29.0 46,48
NDA FI NORDEA BANK Financials 2.320.946,75 29.0 18,14
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.315.927,99 29.0 59,72
SCMN SWISSCOM AG Kommunikation 2.315.046,21 29.0 905,73
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.227.003,87 28.0 70,40
FUTU FUTU HOLDINGS ADR LTD Financials 2.192.343,30 28.0 143,01
SHELL SHELL PLC Energie 2.174.052,86 27.0 44,40
5706 MITSUI KINZOKU LIMITED LTD Materialien 2.159.856,79 27.0 196,35
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.144.090,61 27.0 10,99
7735 SCREEN HOLDINGS LTD IT 2.110.938,73 27.0 119,94
ARX ARC RESOURCES LTD Energie 2.044.134,37 26.0 20,36
VOD VODAFONE GROUP PLC Kommunikation 2.030.059,06 26.0 1,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.006.481,32 25.0 215,08
AGS AGEAS SA Financials 1.986.879,06 25.0 68,67
1 CK HUTCHISON HOLDINGS LTD Industrie 1.958.874,97 25.0 7,56
O39 OVERSEA-CHINESE BANKING LTD Financials 1.936.915,61 24.0 16,24
BMW BMW AG Zyklische Konsumgüter  1.936.620,41 24.0 94,12
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.929.548,20 24.0 4,82
6504 FUJI ELECTRIC LTD Industrie 1.924.829,62 24.0 70,51
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.904.443,12 24.0 63,66
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.898.124,00 24.0 215,50
ALLY ALLY FINANCIAL INC Financials 1.883.739,72 24.0 36,84
AMGN AMGEN INC Gesundheitsversorgung 1.854.029,39 23.0 367,79
ALFA ALFA LAVAL Industrie 1.836.145,23 23.0 56,98
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.817.647,40 23.0 86,60
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.816.450,65 23.0 1,23
FOXA FOX CORP CLASS A Kommunikation 1.803.277,94 23.0 57,74
DOCU DOCUSIGN INC IT 1.796.126,64 23.0 46,48
MAERSK B A P MOLLER MAERSK B Industrie 1.784.465,33 22.0 2.502,76
PFE PFIZER INC Gesundheitsversorgung 1.781.972,98 22.0 26,86
NOVN NOVARTIS AG Gesundheitsversorgung 1.758.568,98 22.0 154,04
OMV OMV AG Energie 1.751.586,38 22.0 66,77
7911 TOPPAN HOLDINGS INC Industrie 1.745.055,75 22.0 31,61
8473 SBI HOLDINGS INC Financials 1.725.367,92 22.0 18,32
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.672.964,28 21.0 3,14
ENGI ENGIE SA Versorger 1.647.620,34 21.0 31,53
7182 JAPAN POST BANK LTD Financials 1.609.139,16 20.0 16,69
7912 DAI NIPPON PRINTING LTD Industrie 1.584.655,00 20.0 19,00
5334 NITERRA LTD Zyklische Konsumgüter  1.579.371,25 20.0 48,45
LUG LUNDIN GOLD INC Materialien 1.565.820,44 20.0 81,07
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.564.444,39 20.0 125,83
8136 SANRIO LTD Zyklische Konsumgüter  1.533.408,50 19.0 34,00
MTB M&T BANK CORP Financials 1.531.095,00 19.0 198,20
NN NN GROUP NV Financials 1.522.560,89 19.0 76,92
C6L SINGAPORE AIRLINES LTD Industrie 1.506.693,01 19.0 5,22
NUE NUCOR CORP Materialien 1.490.864,33 19.0 165,67
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.487.075,41 19.0 1.661,54
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.463.255,52 18.0 149,19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.425.793,79 18.0 65,10
V VISA INC CLASS A Financials 1.380.782,50 17.0 306,50
FOX FOX CORP CLASS B Kommunikation 1.379.384,32 17.0 52,48
BG BAWAG GROUP AG Financials 1.370.966,64 17.0 138,85
6361 EBARA CORP Industrie 1.287.433,18 16.0 31,95
3099 ISETAN MITSUKOSHI HOLDINGS LTD Zyklische Konsumgüter  1.264.728,81 16.0 18,25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.263.907,32 16.0 74,33
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.225.547,73 15.0 287,89
KO COCA-COLA Nichtzyklische Konsumgüter 1.198.608,84 15.0 77,61
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  1.196.522,45 15.0 52,02
DVA DAVITA INC Gesundheitsversorgung 1.183.306,86 15.0 153,06
4186 TOKYO OHKA KOGYO LTD Materialien 1.172.321,22 15.0 51,64
JBH JB HI-FI LTD Zyklische Konsumgüter  1.169.195,99 15.0 55,53
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.164.440,80 15.0 624,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.161.015,00 15.0 227,65
6098 RECRUIT HOLDINGS LTD Industrie 1.154.179,83 15.0 40,93
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.151.540,47 14.0 60,61
ORK ORKLA Nichtzyklische Konsumgüter 1.136.415,47 14.0 12,17
DBK DEUTSCHE BANK AG Financials 1.135.102,70 14.0 29,62
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.131.062,47 14.0 8,97
BP. BP PLC Energie 1.129.848,61 14.0 7,06
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.121.757,00 14.0 76,31
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.115.834,57 14.0 50,63
CRH CRH PUBLIC LIMITED PLC Materialien 1.106.604,08 14.0 99,73
UBSG UBS GROUP AG Financials 1.105.501,14 14.0 37,62
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.073.808,88 13.0 43,60
9435 HIKARI TSUSHIN INC Industrie 1.050.419,27 13.0 269,34
8359 HACHIJUNI NAGANO BANK LTD Financials 1.045.874,19 13.0 11,99
HOLX HOLOGIC INC Gesundheitsversorgung 1.021.878,27 13.0 75,21
5830 IYOGIN HOLDINGS INC Financials 1.017.738,14 13.0 18,40
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.014.559,22 13.0 2,40
4732 USS LTD Zyklische Konsumgüter  996.679,12 13.0 10,86
5929 SANWA HOLDINGS CORP Industrie 988.235,29 12.0 23,53
PNDORA PANDORA Zyklische Konsumgüter  982.599,01 12.0 68,56
AZJ AURIZON HOLDINGS LTD Industrie 974.016,77 12.0 2,82
6856 HORIBA LTD IT 970.629,06 12.0 118,37
8804 TOKYO TATEMONO LTD Immobilien 964.969,69 12.0 24,25
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 950.930,97 12.0 45,87
6146 DISCO CORP IT 939.694,11 12.0 447,47
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 933.087,81 12.0 2,58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 928.537,42 12.0 16,67
AFL AFLAC INC Financials 914.314,20 11.0 109,63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 911.860,49 11.0 14,64
NG. NATIONAL GRID PLC Versorger 907.723,52 11.0 18,26
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  906.088,79 11.0 43,70
NTAP NETAPP INC IT 904.841,55 11.0 96,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials 865.864,74 11.0 86,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung 857.009,50 11.0 108,14
ZS ZSCALER INC IT 849.319,22 11.0 151,61
ORCL ORACLE CORP IT 827.154,52 10.0 159,16
5401 NIPPON STEEL CORP Materialien 813.490,22 10.0 3,78
1942 KANDENKO LTD Industrie 811.767,85 10.0 38,47
SWED A SWEDBANK Financials 810.626,02 10.0 35,60
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  808.573,85 10.0 7,42
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 801.482,37 10.0 801,48
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 801.494,93 10.0 1.047,71
U96 SEMBCORP INDUSTRIES LTD Versorger 778.332,62 10.0 4,51
USD USD CASH Cash und/oder Derivate 763.663,56 10.0 100,00
8253 CREDIT SAISON LTD Financials 754.722,53 9.0 26,86
INVE A INVESTOR CLASS A Financials 739.157,05 9.0 37,67
WDS WOODSIDE ENERGY GROUP LTD Energie 734.583,23 9.0 22,01
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 733.920,91 9.0 11,41
VER VERBUND AG Versorger 723.168,23 9.0 75,64
SCHN SCHINDLER HOLDING AG Industrie 711.712,03 9.0 333,35
VAR VAR ENERGI Energie 696.024,93 9.0 4,16
8951 NIPPON BUILDING FUND REIT INC Immobilien 679.850,51 9.0 908,89
AAF AIRTEL AFRICA PLC Kommunikation 678.765,68 9.0 4,65
GLE SOCIETE GENERALE SA Financials 666.914,12 8.0 75,66
TRV TRAVELERS COMPANIES INC Financials 660.797,88 8.0 302,01
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 654.489,49 8.0 6,66
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  639.092,34 8.0 18,54
2212 YAMAZAKI BAKING LTD Nichtzyklische Konsumgüter 616.191,70 8.0 20,27
DTE DEUTSCHE TELEKOM N AG Kommunikation 612.977,64 8.0 37,79
3626 TIS INC IT 611.494,61 8.0 21,09
GSK GLAXOSMITHKLINE Gesundheitsversorgung 605.140,24 8.0 27,11
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 584.750,48 7.0 1.029,49
TEL TELENOR Kommunikation 582.353,32 7.0 17,69
2331 ALSOK LTD Industrie 581.772,56 7.0 7,63
MSCI MSCI INC Financials 574.430,85 7.0 536,35
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  523.953,10 7.0 127,70
FERG FERGUSON ENTERPRISES INC Industrie 520.540,37 7.0 219,73
PME PRO MEDICUS LTD Gesundheitsversorgung 513.022,31 6.0 94,65
UBER UBER TECHNOLOGIES INC Industrie 507.871,20 6.0 72,97
ACGL ARCH CAPITAL GROUP LTD Financials 504.453,88 6.0 94,22
6417 SANKYO LTD Zyklische Konsumgüter  502.898,78 6.0 13,10
8954 ORIX JREIT REIT INC Immobilien 500.739,30 6.0 644,45
HUBS HUBSPOT INC IT 491.300,41 6.0 257,63
8334 GUNMA BANK LTD Financials 489.587,32 6.0 12,99
6460 SEGA SAMMY HOLDINGS INC Zyklische Konsumgüter  487.993,47 6.0 16,83
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  455.857,54 6.0 23,14
III 3I GROUP PLC Financials 454.233,33 6.0 39,14
OTIS OTIS WORLDWIDE CORP Industrie 437.112,70 5.0 82,63
4506 SUMITOMO PHARMA LTD Gesundheitsversorgung 424.290,69 5.0 11,72
UAL UNITED AIRLINES HOLDINGS INC Industrie 411.450,15 5.0 86,53
9766 KONAMI GROUP CORP Kommunikation 410.539,87 5.0 128,29
STR STRABAG Industrie 409.370,92 5.0 101,86
KPN KONINKLIJKE KPN NV Kommunikation 405.730,90 5.0 5,48
TLS TELSTRA GROUP LTD Kommunikation 392.665,19 5.0 3,63
6526 SOCIONEXT INC IT 382.863,29 5.0 11,23
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  376.258,56 5.0 3,66
8227 SHIMAMURA LTD Zyklische Konsumgüter  358.315,38 5.0 20,95
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 346.146,79 4.0 77,11
LOW LOWES COMPANIES INC Zyklische Konsumgüter  329.004,30 4.0 239,45
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 320.865,38 4.0 26,09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 318.643,31 4.0 19,73
ENI ENI Energie 317.822,63 4.0 25,08
AUD AUD CASH Cash und/oder Derivate 314.713,96 4.0 70,88
MEL MERIDIAN ENERGY LTD Versorger 310.401,18 4.0 3,13
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 297.479,99 4.0 1,57
WISE WISE PLC CLASS A Financials 286.105,44 4.0 11,82
SB1NO SPAREBANK SR-NORGE Financials 280.387,45 4.0 21,14
SSAB A SSAB A Materialien 274.687,69 3.0 7,86
WAWI WALLENIUS WILHELMSEN Industrie 274.361,66 3.0 12,70
SPG SIMON PROPERTY GROUP REIT INC Immobilien 255.657,91 3.0 187,57
HUM HUMANA INC Gesundheitsversorgung 254.834,19 3.0 163,67
DNB DNB BANK Financials 225.260,37 3.0 29,87
ILCO ISRAEL CORPORATION LTD Materialien 212.933,02 3.0 294,11
Q QNITY ELECTRONICS INC IT 210.440,64 3.0 107,04
COLR COLRUYT GROUP NV Nichtzyklische Konsumgüter 204.146,11 3.0 39,15
CDI CHRISTIAN DIOR Zyklische Konsumgüter  197.462,47 2.0 542,48
285A KIOXIA HOLDINGS CORP IT 186.822,02 2.0 133,44
NXT NEXT PLC Zyklische Konsumgüter  182.150,76 2.0 170,39
RO ROCHE HOLDING AG Gesundheitsversorgung 178.104,91 2.0 417,11
HEM HEMNET GROUP Kommunikation 174.991,99 2.0 13,42
EUR EUR CASH Cash und/oder Derivate 173.207,96 2.0 115,22
VIG VIENNA INSURANCE GROUP AG Financials 158.932,38 2.0 71,78
DKK DKK CASH Cash und/oder Derivate 149.599,38 2.0 15,42
CAD CAD CASH Cash und/oder Derivate 145.592,84 2.0 73,42
JPY JPY CASH Cash und/oder Derivate 134.892,15 2.0 0,63
CNA CENTRICA PLC Versorger 127.541,99 2.0 2,76
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 125.574,30 2.0 37,71
HAFNI HAFNIA LTD Energie 115.287,35 1.0 6,70
NOW SERVICENOW INC IT 109.919,81 1.0 112,97
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 102.572,16 1.0 10,26
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 93.332,25 1.0 115,22
PSON PEARSON PLC Zyklische Konsumgüter  78.885,31 1.0 13,11
MCD MCDONALDS CORP Zyklische Konsumgüter  78.710,13 1.0 323,91
ILS ILS CASH Cash und/oder Derivate 70.125,55 1.0 31,93
CHF CHF CASH Cash und/oder Derivate 64.079,47 1.0 127,48
NOK NOK CASH Cash und/oder Derivate 59.910,99 1.0 10,34
SGD SGD CASH Cash und/oder Derivate 47.517,81 1.0 78,24
HKD HKD CASH Cash und/oder Derivate 38.676,07 0.0 12,78
NZD NZD CASH Cash und/oder Derivate 26.162,19 0.0 58,68
GBP GBP CASH Cash und/oder Derivate 26.139,47 0.0 133,48
SEK SEK CASH Cash und/oder Derivate 25.456,50 0.0 10,72
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 5,25 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 2.925,70
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.677,50