Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 283 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 | 39.002.934,21 | 531.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 35.673.958,32 | 486.0 | 502,04 |
| AAPL | APPLE INC | IT | 27.774.256,51 | 378.0 | 229,31 |
| AVGO | BROADCOM INC | IT | 16.588.130,63 | 226.0 | 298,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.980.510,05 | 204.0 | 207,95 |
| UCG | UNICREDIT | Financials | 14.868.809,28 | 203.0 | 77,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.720.770,32 | 187.0 | 228,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.522.046,65 | 157.0 | 426,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.391.001,80 | 128.0 | 30,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.273.446,04 | 126.0 | 680,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.968.010,24 | 122.0 | 224,92 |
| CTAS | CINTAS CORP | Industrie | 8.746.434,35 | 119.0 | 212,99 |
| INVE B | INVESTOR CLASS B | Financials | 7.875.654,73 | 107.0 | 30,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.739.298,20 | 105.0 | 68,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.457.423,28 | 102.0 | 4.180,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.222.382,68 | 98.0 | 208,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.959.105,73 | 95.0 | 130,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.745.728,55 | 92.0 | 40,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.688.112,90 | 91.0 | 754,10 |
| ANET | ARISTA NETWORKS INC | IT | 6.670.130,79 | 91.0 | 134,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.438.320,73 | 88.0 | 32,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.367.922,90 | 87.0 | 96,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.184.957,12 | 84.0 | 5.705,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.140.567,90 | 84.0 | 18,47 |
| FTNT | FORTINET INC | IT | 6.066.639,20 | 83.0 | 77,65 |
| T | AT&T INC | Kommunikation | 5.710.886,16 | 78.0 | 28,56 |
| FICO | FAIR ISAAC CORP | IT | 5.708.922,60 | 78.0 | 1.420,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.630.165,10 | 77.0 | 407,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.378.360,68 | 73.0 | 103,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.257.896,00 | 72.0 | 147,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.240.340,00 | 71.0 | 22,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.232.287,66 | 71.0 | 75,34 |
| CBK | COMMERZBANK AG | Financials | 4.875.332,87 | 66.0 | 40,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.862.389,10 | 66.0 | 104,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.835.943,27 | 66.0 | 131,13 |
| TEL | TE CONNECTIVITY PLC | IT | 4.802.174,19 | 65.0 | 206,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.731.677,51 | 64.0 | 2.405,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.694.049,36 | 64.0 | 94,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.680.303,60 | 64.0 | 58,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.664.576,99 | 64.0 | 138,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.516.425,84 | 62.0 | 344,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.436.223,03 | 60.0 | 84,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.391.243,35 | 60.0 | 696,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.234.365,00 | 58.0 | 164,25 |
| VICI | VICI PPTYS INC | Immobilien | 4.214.164,80 | 57.0 | 33,45 |
| INTU | INTUIT INC | IT | 4.116.189,14 | 56.0 | 659,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.093.315,20 | 56.0 | 417,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.072.523,15 | 55.0 | 40,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.012.263,92 | 55.0 | 41,92 |
| QCOM | QUALCOMM INC | IT | 4.010.924,83 | 55.0 | 159,17 |
| AFL | AFLAC INC | Financials | 3.919.069,44 | 53.0 | 108,16 |
| DANSKE | DANSKE BANK | Financials | 3.895.289,05 | 53.0 | 42,26 |
| 5803 | FUJIKURA LTD | Industrie | 3.891.020,64 | 53.0 | 78,13 |
| BXB | BRAMBLES LTD | Industrie | 3.870.462,06 | 53.0 | 16,97 |
| AMAT | APPLIED MATERIAL INC | IT | 3.836.866,73 | 52.0 | 164,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.813.540,84 | 52.0 | 91,46 |
| FMG | FORTESCUE LTD | Materialien | 3.783.761,26 | 52.0 | 12,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.752.847,01 | 51.0 | 18,24 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.726.434,03 | 51.0 | 19,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.712.595,51 | 51.0 | 27,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.638.726,73 | 50.0 | 184,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.633.558,75 | 49.0 | 114,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.578.313,72 | 49.0 | 131,73 |
| SNPS | SYNOPSYS INC | IT | 3.545.604,00 | 48.0 | 596,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.480.158,61 | 47.0 | 155,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.448.153,66 | 47.0 | 310,03 |
| NUE | NUCOR CORP | Materialien | 3.427.113,80 | 47.0 | 147,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.313.256,31 | 45.0 | 567,63 |
| BAMI | BANCO BPM | Financials | 3.312.766,74 | 45.0 | 13,87 |
| HPQ | HP INC | IT | 3.291.519,63 | 45.0 | 27,01 |
| REP | REPSOL SA | Energie | 3.272.182,79 | 45.0 | 16,19 |
| SHELL | SHELL PLC | Energie | 3.253.387,05 | 44.0 | 36,59 |
| A5G | AIB GROUP PLC | Financials | 3.215.630,82 | 44.0 | 8,26 |
| SRE | SEMPRA | Versorger | 3.201.523,44 | 44.0 | 81,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.178.375,81 | 43.0 | 54,79 |
| TTE | TOTALENERGIES | Energie | 3.129.188,36 | 43.0 | 61,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.038.680,63 | 41.0 | 173,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.032.702,40 | 41.0 | 183,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.014.381,92 | 41.0 | 455,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.914.824,08 | 40.0 | 96,11 |
| CDW | CDW CORP | IT | 2.909.397,92 | 40.0 | 163,67 |
| DVN | DEVON ENERGY CORP | Energie | 2.902.740,62 | 40.0 | 35,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.860.734,69 | 39.0 | 60,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.855.968,06 | 39.0 | 142,67 |
| CLS | CELESTICA INC | IT | 2.840.684,75 | 39.0 | 198,69 |
| DOCU | DOCUSIGN INC | IT | 2.682.137,50 | 37.0 | 72,50 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.676.411,90 | 36.0 | 65,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.665.862,17 | 36.0 | 22,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.624.051,73 | 36.0 | 73,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.615.114,59 | 36.0 | 736,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.607.078,92 | 36.0 | 74,09 |
| 9531 | TOKYO GAS LTD | Versorger | 2.602.486,02 | 35.0 | 38,22 |
| NN | NN GROUP NV | Financials | 2.600.655,27 | 35.0 | 69,27 |
| EG | EVEREST GROUP LTD | Financials | 2.581.723,84 | 35.0 | 338,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.550.106,10 | 35.0 | 27,81 |
| 7974 | NINTENDO LTD | Kommunikation | 2.539.863,06 | 35.0 | 91,69 |
| ORCL | ORACLE CORP | IT | 2.491.760,19 | 34.0 | 234,21 |
| 6146 | DISCO CORP | IT | 2.434.493,75 | 33.0 | 270,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.431.320,32 | 33.0 | 132,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.386.217,92 | 33.0 | 233,92 |
| STT | STATE STREET CORP | Financials | 2.321.264,44 | 32.0 | 115,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.230.176,88 | 30.0 | 18,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.212.968,75 | 30.0 | 47,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.152.498,00 | 29.0 | 56,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.152.161,16 | 29.0 | 63,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.111.965,76 | 29.0 | 105,45 |
| 8473 | SBI HOLDINGS INC | Financials | 2.072.271,45 | 28.0 | 46,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.068.168,52 | 28.0 | 140,54 |
| SRG | SNAM | Versorger | 2.044.147,38 | 28.0 | 6,08 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.028.502,92 | 28.0 | 40,76 |
| AGS | AGEAS SA | Financials | 2.019.998,95 | 28.0 | 71,73 |
| H | HYDRO ONE LTD | Versorger | 2.014.072,21 | 27.0 | 36,42 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.996.173,69 | 27.0 | 52,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.939.915,07 | 26.0 | 51,41 |
| NDA FI | NORDEA BANK | Financials | 1.933.769,66 | 26.0 | 15,53 |
| 9532 | OSAKA GAS LTD | Versorger | 1.928.294,63 | 26.0 | 28,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.910.902,72 | 26.0 | 9,94 |
| ARX | ARC RESOURCES LTD | Energie | 1.847.419,50 | 25.0 | 18,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.832.743,28 | 25.0 | 62,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.795.196,37 | 24.0 | 59,07 |
| SCMN | SWISSCOM AG | Kommunikation | 1.784.946,83 | 24.0 | 736,36 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.770.696,18 | 24.0 | 174,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.754.360,90 | 24.0 | 134,30 |
| APP | APPLOVIN CORP CLASS A | IT | 1.687.241,35 | 23.0 | 469,33 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.682.468,39 | 23.0 | 63,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.660.373,00 | 23.0 | 6,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.608.735,52 | 22.0 | 24,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.608.463,15 | 22.0 | 1,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.598.816,00 | 22.0 | 146,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.590.488,49 | 22.0 | 1,19 |
| V | VISA INC CLASS A | Financials | 1.539.221,94 | 21.0 | 351,18 |
| 9432 | NTT INC | Kommunikation | 1.539.165,11 | 21.0 | 1,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.506.903,66 | 21.0 | 12,99 |
| MTB | M&T BANK CORP | Financials | 1.504.127,25 | 20.0 | 200,15 |
| KLAC | KLA CORP | IT | 1.493.784,20 | 20.0 | 888,10 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.486.260,30 | 20.0 | 74,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.480.240,15 | 20.0 | 1.699,47 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.456.874,49 | 20.0 | 36,35 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.437.608,04 | 20.0 | 34,98 |
| GLE | SOCIETE GENERALE SA | Financials | 1.436.966,17 | 20.0 | 60,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.432.391,53 | 20.0 | 1,04 |
| OMV | OMV AG | Energie | 1.421.843,01 | 19.0 | 55,71 |
| ALFA | ALFA LAVAL | Industrie | 1.421.425,93 | 19.0 | 45,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.397.972,95 | 19.0 | 78,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.384.195,15 | 19.0 | 53,95 |
| 3626 | TIS INC | IT | 1.384.175,45 | 19.0 | 33,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.383.863,84 | 19.0 | 488,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.379.848,70 | 19.0 | 289,58 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.361.038,61 | 19.0 | 25,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.336.864,51 | 18.0 | 16,46 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.326.585,54 | 18.0 | 21,06 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.315.841,50 | 18.0 | 31,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.233.658,92 | 17.0 | 114,27 |
| LRCX | LAM RESEARCH CORP | IT | 1.224.595,71 | 17.0 | 103,63 |
| BG | BAWAG GROUP AG | Financials | 1.216.251,06 | 17.0 | 130,99 |
| DOX | AMDOCS LTD | IT | 1.210.608,06 | 16.0 | 86,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.210.052,52 | 16.0 | 165,24 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.195.647,61 | 16.0 | 64,98 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.189.152,91 | 16.0 | 12,68 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.171.485,71 | 16.0 | 17,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.156.302,75 | 16.0 | 2,31 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.149.935,26 | 16.0 | 36,16 |
| UBSG | UBS GROUP AG | Financials | 1.147.697,64 | 16.0 | 40,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.135.990,04 | 15.0 | 5,15 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.098.917,32 | 15.0 | 21,89 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.098.539,03 | 15.0 | 274,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.083.685,76 | 15.0 | 53,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.068.077,32 | 15.0 | 13,16 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.043.012,28 | 14.0 | 138,68 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.042.668,05 | 14.0 | 8,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.036.497,29 | 14.0 | 196,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.032.255,87 | 14.0 | 68,73 |
| INVE A | INVESTOR CLASS A | Financials | 1.031.897,84 | 14.0 | 30,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.014.822,08 | 14.0 | 131,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.014.760,40 | 14.0 | 11,17 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.011.484,70 | 14.0 | 11,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.000.903,02 | 14.0 | 39,88 |
| NTAP | NETAPP INC | IT | 993.333,39 | 14.0 | 109,41 |
| NTR | NUTRIEN LTD | Materialien | 977.855,50 | 13.0 | 58,62 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 953.945,72 | 13.0 | 28,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 948.074,98 | 13.0 | 60,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 943.082,90 | 13.0 | 362,58 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 909.805,69 | 12.0 | 192,47 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 906.666,89 | 12.0 | 2,31 |
| ENGI | ENGIE SA | Versorger | 891.923,37 | 12.0 | 20,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 880.049,04 | 12.0 | 66,63 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 851.817,90 | 12.0 | 877,26 |
| BP. | BP PLC | Energie | 845.439,94 | 12.0 | 5,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 831.517,65 | 11.0 | 80,55 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 827.470,26 | 11.0 | 19,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 820.411,55 | 11.0 | 61,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 814.785,84 | 11.0 | 34,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 794.787,97 | 11.0 | 15,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 793.493,06 | 11.0 | 4,74 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 739.542,39 | 10.0 | 19,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 724.925,04 | 10.0 | 35,98 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 721.531,47 | 10.0 | 6,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 709.714,25 | 10.0 | 974,88 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 662.639,39 | 9.0 | 2,10 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 641.982,31 | 9.0 | 23,26 |
| NG. | NATIONAL GRID PLC | Versorger | 638.097,28 | 9.0 | 14,11 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 637.911,71 | 9.0 | 1,81 |
| SWED A | SWEDBANK | Financials | 631.331,23 | 9.0 | 28,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 622.108,24 | 8.0 | 9,95 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 610.360,33 | 8.0 | 1.105,73 |
| 9023 | TOKYO METRO LTD | Industrie | 603.898,85 | 8.0 | 11,48 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 598.393,27 | 8.0 | 21,22 |
| MSCI | MSCI INC | Financials | 597.144,35 | 8.0 | 571,43 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 595.340,50 | 8.0 | 6,24 |
| DBK | DEUTSCHE BANK AG | Financials | 573.109,80 | 8.0 | 36,60 |
| 2331 | ALSOK LTD | Industrie | 571.697,91 | 8.0 | 7,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 569.718,08 | 8.0 | 17,55 |
| 6856 | HORIBA LTD | IT | 561.126,74 | 8.0 | 75,83 |
| VAR | VAR ENERGI | Energie | 557.544,52 | 8.0 | 3,42 |
| 5444 | YAMATO KOGYO LTD | Materialien | 555.333,72 | 8.0 | 65,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 532.476,39 | 7.0 | 36,83 |
| TEL | TELENOR | Kommunikation | 527.179,31 | 7.0 | 16,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 506.037,32 | 7.0 | 126,89 |
| EPI B | EPIROC CLASS B | Industrie | 495.511,73 | 7.0 | 18,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 485.263,06 | 7.0 | 116,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 483.484,37 | 7.0 | 22,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 481.990,17 | 7.0 | 110,27 |
| III | 3I GROUP PLC | Financials | 474.330,05 | 6.0 | 55,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 472.952,70 | 6.0 | 90,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 463.709,51 | 6.0 | 145,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 452.489,18 | 6.0 | 298,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 450.681,09 | 6.0 | 87,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 429.721,34 | 6.0 | 19,81 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 413.511,41 | 6.0 | 75,18 |
| 8088 | IWATANI CORP | Energie | 410.852,17 | 6.0 | 10,90 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 401.099,34 | 5.0 | 4,01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 382.510,42 | 5.0 | 1.102,34 |
| HUBS | HUBSPOT INC | IT | 358.081,56 | 5.0 | 457,32 |
| HEM | HEMNET GROUP | Kommunikation | 351.218,44 | 5.0 | 27,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 345.128,88 | 5.0 | 258,33 |
| WISE | WISE PLC CLASS A | Financials | 341.268,17 | 5.0 | 14,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 340.881,41 | 5.0 | 3,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 339.475,76 | 5.0 | 4,71 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 319.478,43 | 4.0 | 17,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 308.235,25 | 4.0 | 3,19 |
| STR | STRABAG | Industrie | 299.461,18 | 4.0 | 93,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 273.787,94 | 4.0 | 1,50 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 264.742,72 | 4.0 | 22,25 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 258.829,78 | 4.0 | 8,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 234.653,41 | 3.0 | 176,83 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 227.344,33 | 3.0 | 322,02 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 224.581,20 | 3.0 | 44,12 |
| ENI | ENI | Energie | 218.979,01 | 3.0 | 17,70 |
| SSAB A | SSAB A | Materialien | 202.916,39 | 3.0 | 5,95 |
| DNB | DNB BANK | Financials | 197.976,22 | 3.0 | 26,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 193.734,23 | 3.0 | 547,27 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 190.725,74 | 3.0 | 13,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 172.243,22 | 2.0 | 164,51 |
| FBU | FLETCHER BUILDING LTD | Industrie | 170.017,67 | 2.0 | 1,76 |
| NOW | SERVICENOW INC | IT | 164.285,40 | 2.0 | 864,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 164.149,31 | 2.0 | 125,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.673,80 | 2.0 | 43,96 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 154.493,15 | 2.0 | 8,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 142.404,43 | 2.0 | 15,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 140.347,80 | 2.0 | 0,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 130.722,97 | 2.0 | 77,79 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 116.171,73 | 2.0 | 53,78 |
| CNA | CENTRICA PLC | Versorger | 100.242,37 | 1.0 | 2,22 |
| HAFNI | HAFNIA LTD | Energie | 99.046,07 | 1.0 | 5,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 95.274,22 | 1.0 | 72,32 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 87.405,00 | 1.0 | 116,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 87.117,16 | 1.0 | 4,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 85.895,22 | 1.0 | 14,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.013,10 | 1.0 | 134,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.166,78 | 1.0 | 312,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 64.097,83 | 1.0 | 29,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.957,86 | 1.0 | 12,83 |
| DOW | DOW INC | Materialien | 45.521,60 | 1.0 | 24,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.902,95 | 1.0 | 64,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.435,89 | 0.0 | 9,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.136,59 | 0.0 | 124,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.846,17 | 0.0 | 10,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.442,07 | 0.0 | 58,59 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.735,20 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.003,01 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -974.975,48 | -13.0 | 100,00 |
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