Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 306 securities.
Note: The data shown here is as of date Dez. 24, 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 | 44.093.434,41 | 518.0 | 188,61 |
| MSFT | MICROSOFT CORP | IT | 37.483.352,14 | 440.0 | 488,02 |
| AAPL | APPLE INC | IT | 35.917.026,75 | 422.0 | 273,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.201.557,01 | 308.0 | 315,67 |
| AVGO | BROADCOM INC | IT | 19.695.322,14 | 231.0 | 350,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.388.134,74 | 192.0 | 232,38 |
| UCG | UNICREDIT | Financials | 15.213.969,28 | 179.0 | 82,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.414.524,64 | 158.0 | 248,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.178.272,48 | 143.0 | 826,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.164.215,85 | 143.0 | 36,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.837.833,28 | 139.0 | 82,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.490.292,32 | 135.0 | 393,18 |
| INVE B | INVESTOR CLASS B | Financials | 9.828.498,24 | 115.0 | 35,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.259.586,05 | 109.0 | 667,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.633.059,17 | 101.0 | 229,89 |
| CTAS | CINTAS CORP | Industrie | 8.502.730,50 | 100.0 | 191,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.022.973,24 | 94.0 | 111,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.759.979,46 | 91.0 | 36,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.602.384,51 | 89.0 | 62,93 |
| FICO | FAIR ISAAC CORP | IT | 7.542.010,57 | 89.0 | 1.731,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.403.511,92 | 87.0 | 23,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.325.937,00 | 86.0 | 84,60 |
| FTNT | FORTINET INC | IT | 7.298.650,26 | 86.0 | 81,18 |
| APP | APPLOVIN CORP CLASS A | IT | 6.701.730,00 | 79.0 | 727,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.683.942,68 | 78.0 | 3.456,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.640.244,55 | 78.0 | 106,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.356.077,17 | 75.0 | 5.446,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.226.268,88 | 73.0 | 86,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.179.507,36 | 73.0 | 24,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.920.339,38 | 70.0 | 118,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.848.813,67 | 69.0 | 40,72 |
| TEL | TE CONNECTIVITY PLC | IT | 5.848.518,00 | 69.0 | 231,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.797.657,88 | 68.0 | 586,57 |
| CBK | COMMERZBANK AG | Financials | 5.571.577,61 | 65.0 | 42,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.542.082,31 | 65.0 | 53,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.537.439,76 | 65.0 | 143,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.435.383,20 | 64.0 | 161,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.333.675,48 | 63.0 | 128,38 |
| T | AT&T INC | Kommunikation | 5.311.073,52 | 62.0 | 24,66 |
| ANET | ARISTA NETWORKS INC | IT | 5.281.931,07 | 62.0 | 130,77 |
| AMAT | APPLIED MATERIAL INC | IT | 5.277.404,86 | 62.0 | 260,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.232.889,20 | 61.0 | 92,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.167.377,18 | 61.0 | 347,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.133.509,55 | 60.0 | 79,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.072.601,78 | 60.0 | 54,71 |
| 5803 | FUJIKURA LTD | Industrie | 4.986.907,13 | 59.0 | 115,97 |
| DANSKE | DANSKE BANK | Financials | 4.944.762,18 | 58.0 | 49,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.921.344,24 | 58.0 | 83,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.892.801,99 | 57.0 | 44,96 |
| FMG | FORTESCUE LTD | Materialien | 4.888.462,59 | 57.0 | 14,96 |
| QCOM | QUALCOMM INC | IT | 4.793.067,25 | 56.0 | 174,77 |
| A5G | AIB GROUP PLC | Financials | 4.622.608,32 | 54.0 | 10,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.579.754,20 | 54.0 | 20,66 |
| INTU | INTUIT INC | IT | 4.536.882,09 | 53.0 | 674,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.531.908,02 | 53.0 | 22,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.510.730,07 | 53.0 | 103,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.337.884,12 | 51.0 | 477,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.287.483,39 | 50.0 | 125,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.232.208,78 | 50.0 | 1.998,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.184.067,30 | 49.0 | 1.076,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.150.589,75 | 49.0 | 52,28 |
| REP | REPSOL SA | Energie | 4.050.753,98 | 48.0 | 18,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.984.041,60 | 47.0 | 187,22 |
| VICI | VICI PPTYS INC | Immobilien | 3.843.940,80 | 45.0 | 27,96 |
| BPE | BPER BANCA | Financials | 3.811.393,70 | 45.0 | 13,52 |
| BXB | BRAMBLES LTD | Industrie | 3.773.382,23 | 44.0 | 15,36 |
| SRE | SEMPRA | Versorger | 3.747.626,56 | 44.0 | 88,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.718.914,78 | 44.0 | 96,53 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.697.509,79 | 43.0 | 24,97 |
| CLS | CELESTICA INC | IT | 3.682.584,51 | 43.0 | 309,38 |
| TTE | TOTALENERGIES | Energie | 3.635.132,24 | 43.0 | 65,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.473.539,60 | 41.0 | 144,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.451.433,58 | 41.0 | 207,78 |
| BAMI | BANCO BPM | Financials | 3.362.217,05 | 39.0 | 15,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.246.657,87 | 38.0 | 285,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.224.861,05 | 38.0 | 32,71 |
| DVN | DEVON ENERGY CORP | Energie | 3.214.342,80 | 38.0 | 36,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.174.316,32 | 37.0 | 497,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.170.414,90 | 37.0 | 165,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.066.168,54 | 36.0 | 175,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.044.611,80 | 36.0 | 207,54 |
| HPQ | HP INC | IT | 3.041.000,64 | 36.0 | 23,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.907.727,26 | 34.0 | 54,98 |
| STT | STATE STREET CORP | Financials | 2.856.348,66 | 34.0 | 132,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.846.176,32 | 33.0 | 317,76 |
| DOCU | DOCUSIGN INC | IT | 2.824.180,56 | 33.0 | 69,64 |
| EG | EVEREST GROUP LTD | Financials | 2.808.698,34 | 33.0 | 336,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.808.232,28 | 33.0 | 139,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.790.846,24 | 33.0 | 376,48 |
| 9531 | TOKYO GAS LTD | Versorger | 2.776.529,75 | 33.0 | 39,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.724.253,62 | 32.0 | 69,74 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.716.564,08 | 32.0 | 206,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.648.387,61 | 31.0 | 164,67 |
| 9532 | OSAKA GAS LTD | Versorger | 2.541.672,55 | 30.0 | 34,58 |
| NDA FI | NORDEA BANK | Financials | 2.524.864,18 | 30.0 | 18,81 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.483.689,95 | 29.0 | 46,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.457.058,45 | 29.0 | 119,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.422.400,25 | 28.0 | 73,91 |
| SRG | SNAM | Versorger | 2.395.709,66 | 28.0 | 6,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.356.650,97 | 28.0 | 109,14 |
| H | HYDRO ONE LTD | Versorger | 2.348.619,09 | 28.0 | 39,39 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.325.900,42 | 27.0 | 11,36 |
| KLAC | KLA CORP | IT | 2.315.182,87 | 27.0 | 1.276,99 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.280.364,78 | 27.0 | 68,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.244.031,13 | 26.0 | 104,03 |
| LRCX | LAM RESEARCH CORP | IT | 2.206.871,85 | 26.0 | 177,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.192.691,33 | 26.0 | 69,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.151.081,45 | 25.0 | 75,48 |
| 8473 | SBI HOLDINGS INC | Financials | 2.143.542,13 | 25.0 | 21,67 |
| AGS | AGEAS SA | Financials | 2.138.419,65 | 25.0 | 70,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.100.364,06 | 25.0 | 51,62 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.026.616,87 | 24.0 | 44,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.994.962,20 | 23.0 | 208,46 |
| ARX | ARC RESOURCES LTD | Energie | 1.965.071,35 | 23.0 | 18,65 |
| SCMN | SWISSCOM AG | Kommunikation | 1.931.393,80 | 23.0 | 720,67 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.930.955,32 | 23.0 | 7,11 |
| VLO | VALERO ENERGY CORP | Energie | 1.929.890,98 | 23.0 | 164,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.924.382,30 | 23.0 | 15,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.895.301,16 | 22.0 | 1,31 |
| SHELL | SHELL PLC | Energie | 1.877.329,00 | 22.0 | 36,53 |
| EQNR | EQUINOR | Energie | 1.863.113,67 | 22.0 | 23,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.819.830,08 | 21.0 | 4,34 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.816.720,36 | 21.0 | 31,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.787.874,58 | 21.0 | 1,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.781.092,36 | 21.0 | 95,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.775.351,30 | 21.0 | 1.890,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.765.980,48 | 21.0 | 333,96 |
| LUG | LUNDIN GOLD INC | Materialien | 1.761.995,30 | 21.0 | 86,90 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.746.578,95 | 21.0 | 72,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.742.924,66 | 20.0 | 64,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.742.813,87 | 20.0 | 25,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.715.959,18 | 20.0 | 58,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.707.736,80 | 20.0 | 184,80 |
| ALFA | ALFA LAVAL | Industrie | 1.702.389,28 | 20.0 | 50,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.682.760,18 | 20.0 | 163,47 |
| MTB | M&T BANK CORP | Financials | 1.680.094,68 | 20.0 | 207,24 |
| V | VISA INC CLASS A | Financials | 1.678.746,78 | 20.0 | 355,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.668.306,57 | 20.0 | 110,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.666.213,33 | 20.0 | 2.298,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.628.784,94 | 19.0 | 139,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.622.798,62 | 19.0 | 100,00 |
| NN | NN GROUP NV | Financials | 1.609.213,72 | 19.0 | 77,46 |
| DBK | DEUTSCHE BANK AG | Financials | 1.578.113,47 | 19.0 | 39,22 |
| NUE | NUCOR CORP | Materialien | 1.563.053,05 | 18.0 | 165,49 |
| BG | BAWAG GROUP AG | Financials | 1.537.815,09 | 18.0 | 148,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.534.582,35 | 18.0 | 286,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.533.177,80 | 18.0 | 343,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.526.939,86 | 18.0 | 17,45 |
| OMV | OMV AG | Energie | 1.521.120,72 | 18.0 | 55,24 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.519.392,21 | 18.0 | 32,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.516.638,11 | 18.0 | 2,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.509.518,62 | 18.0 | 4,99 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.504.659,52 | 18.0 | 44,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.485.841,00 | 17.0 | 127,54 |
| UBSG | UBS GROUP AG | Financials | 1.444.961,12 | 17.0 | 46,83 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.433.353,18 | 17.0 | 64,83 |
| ENGI | ENGIE SA | Versorger | 1.431.961,62 | 17.0 | 26,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.378.842,82 | 16.0 | 13,64 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.320.281,11 | 16.0 | 115,81 |
| ZS | ZSCALER INC | IT | 1.297.928,80 | 15.0 | 229,60 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.186.329,50 | 14.0 | 282,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.162.203,29 | 14.0 | 53,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.157.670,57 | 14.0 | 88,69 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.149.466,66 | 13.0 | 26,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.147.182,23 | 13.0 | 44,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.145.843,16 | 13.0 | 608,52 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.140.408,83 | 13.0 | 57,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.136.973,87 | 13.0 | 70,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.114.636,54 | 13.0 | 2,51 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.107.252,42 | 13.0 | 8,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.099.533,86 | 13.0 | 11,21 |
| NTAP | NETAPP INC | IT | 1.078.979,22 | 13.0 | 110,06 |
| ORCL | ORACLE CORP | IT | 1.078.097,91 | 13.0 | 197,49 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.077.445,61 | 13.0 | 14,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.063.115,00 | 12.0 | 74,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.039.043,25 | 12.0 | 124,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.034.586,00 | 12.0 | 67,62 |
| 3626 | TIS INC | IT | 1.028.031,58 | 12.0 | 33,82 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.021.821,45 | 12.0 | 11,17 |
| 6361 | EBARA CORP | Industrie | 1.001.576,28 | 12.0 | 23,73 |
| 8359 | HACHIJUNI BANK LTD | Financials | 986.974,52 | 12.0 | 10,80 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 970.249,02 | 11.0 | 16,67 |
| AFL | AFLAC INC | Financials | 969.141,82 | 11.0 | 110,62 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 968.566,20 | 11.0 | 23,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 952.500,55 | 11.0 | 14,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 951.451,13 | 11.0 | 41,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 945.532,86 | 11.0 | 89,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 933.488,64 | 11.0 | 40,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 933.101,85 | 11.0 | 15,92 |
| DVA | DAVITA INC | Gesundheitsversorgung | 929.123,61 | 11.0 | 114,41 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 919.427,51 | 11.0 | 65,21 |
| BP. | BP PLC | Energie | 918.748,42 | 11.0 | 5,75 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 907.568,83 | 11.0 | 1.130,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 903.976,96 | 11.0 | 4,00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 895.115,85 | 11.0 | 37,61 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 892.407,10 | 10.0 | 7,81 |
| 6856 | HORIBA LTD | IT | 878.040,56 | 10.0 | 103,30 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 871.707,85 | 10.0 | 831,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 863.112,62 | 10.0 | 151,48 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 855.693,27 | 10.0 | 2,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 855.022,00 | 10.0 | 39,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 845.926,16 | 10.0 | 4,67 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 834.737,67 | 10.0 | 2,44 |
| SWED A | SWEDBANK | Financials | 831.952,19 | 10.0 | 34,77 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 826.545,60 | 10.0 | 22,80 |
| NG. | NATIONAL GRID PLC | Versorger | 802.595,73 | 9.0 | 15,36 |
| 8253 | CREDIT SAISON LTD | Financials | 800.150,82 | 9.0 | 27,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 797.564,81 | 9.0 | 356,21 |
| HUBS | HUBSPOT INC | IT | 796.392,80 | 9.0 | 397,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 765.915,42 | 9.0 | 42,87 |
| GLE | SOCIETE GENERALE SA | Financials | 741.930,87 | 9.0 | 80,07 |
| VER | VERBUND AG | Versorger | 729.920,48 | 9.0 | 72,61 |
| INVE A | INVESTOR CLASS A | Financials | 728.042,21 | 9.0 | 35,30 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 721.883,06 | 8.0 | 918,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 716.327,83 | 8.0 | 10,60 |
| 1942 | KANDENKO LTD | Industrie | 714.459,92 | 8.0 | 32,48 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 695.755,20 | 8.0 | 4,54 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 692.330,40 | 8.0 | 21,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 676.125,84 | 8.0 | 293,84 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 659.553,30 | 8.0 | 16,37 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 656.399,46 | 8.0 | 1.101,34 |
| MSCI | MSCI INC | Financials | 655.050,50 | 8.0 | 581,75 |
| 2331 | ALSOK LTD | Industrie | 639.525,06 | 8.0 | 7,98 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 638.543,74 | 7.0 | 6,19 |
| 6146 | DISCO CORP | IT | 637.372,44 | 7.0 | 303,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 594.342,60 | 7.0 | 81,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 590.479,26 | 7.0 | 136,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 574.164,81 | 7.0 | 114,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 572.604,14 | 7.0 | 24,39 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 569.507,09 | 7.0 | 14,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 568.811,17 | 7.0 | 228,53 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 558.803,67 | 7.0 | 684,81 |
| VAR | VAR ENERGI | Energie | 557.511,11 | 7.0 | 3,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 552.315,91 | 6.0 | 32,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 545.877,94 | 6.0 | 15,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 542.924,80 | 6.0 | 96,40 |
| III | 3I GROUP PLC | Financials | 531.964,87 | 6.0 | 43,55 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 519.090,13 | 6.0 | 4,79 |
| 6526 | SOCIONEXT INC | IT | 502.435,02 | 6.0 | 14,11 |
| TEL | TELENOR | Kommunikation | 498.602,22 | 6.0 | 14,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 489.251,40 | 6.0 | 87,90 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 474.873,24 | 6.0 | 15,72 |
| 8334 | GUNMA BANK LTD | Financials | 437.529,04 | 5.0 | 11,05 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 436.326,29 | 5.0 | 136,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 424.651,50 | 5.0 | 259,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 402.504,05 | 5.0 | 85,15 |
| STR | STRABAG | Industrie | 397.277,50 | 5.0 | 93,88 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 390.819,59 | 5.0 | 18,97 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 383.235,99 | 5.0 | 63,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 371.181,35 | 4.0 | 3,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 362.738,59 | 4.0 | 4,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 357.889,63 | 4.0 | 21,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 351.135,00 | 4.0 | 243,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 338.243,27 | 4.0 | 3,24 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 336.416,89 | 4.0 | 26,08 |
| WISE | WISE PLC CLASS A | Financials | 308.000,30 | 4.0 | 12,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 300.740,80 | 4.0 | 1,52 |
| SSAB A | SSAB A | Materialien | 279.085,61 | 3.0 | 7,57 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 275.042,94 | 3.0 | 19,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 270.384,44 | 3.0 | 188,29 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 262.324,27 | 3.0 | 684,92 |
| HEM | HEMNET GROUP | Kommunikation | 256.812,89 | 3.0 | 18,65 |
| ENI | ENI | Energie | 251.448,55 | 3.0 | 18,80 |
| DNB | DNB BANK | Financials | 224.954,62 | 3.0 | 28,26 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 209.078,16 | 2.0 | 274,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 206.370,21 | 2.0 | 182,95 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 201.135,67 | 2.0 | 36,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 195.396,78 | 2.0 | 117,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 191.928,50 | 2.0 | 427,46 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 185.977,99 | 2.0 | 9,92 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 181.518,46 | 2.0 | 77,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 181.076,29 | 2.0 | 10,91 |
| Q | QNITY ELECTRONICS INC | IT | 173.076,12 | 2.0 | 83,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 171.110,33 | 2.0 | 15,77 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 160.551,05 | 2.0 | 45,65 |
| NOW | SERVICENOW INC | IT | 156.404,75 | 2.0 | 152,59 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 137.808,45 | 2.0 | 117,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 127.318,91 | 1.0 | 0,64 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.834,61 | 1.0 | 10,45 |
| CNA | CENTRICA PLC | Versorger | 110.999,45 | 1.0 | 2,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 103.146,38 | 1.0 | 73,16 |
| HAFNI | HAFNIA LTD | Energie | 97.391,86 | 1.0 | 5,36 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 97.138,40 | 1.0 | 31,60 |
| 285A | KIOXIA HOLDINGS CORP | IT | 95.289,13 | 1.0 | 68,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 90.443,71 | 1.0 | 14,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.212,48 | 1.0 | 313,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 79.082,94 | 1.0 | 31,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.722,07 | 1.0 | 135,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.408,47 | 1.0 | 126,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.088,13 | 0.0 | 67,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.642,44 | 0.0 | 12,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.429,52 | 0.0 | 58,36 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5.850,00 | 0.0 | 100,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 391,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 72,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 75,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 85,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -28,45 | 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 | 2.917,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
| DKK | DKK/USD | Cash und/oder Derivate | -126,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.018,30 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -5.632,51 | 0.0 | 77,89 |
| NOK | NOK CASH | Cash und/oder Derivate | -25.231,66 | 0.0 | 10,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -32.543,86 | 0.0 | 100,00 |
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