Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 311 securities.
Note: The data shown here is as of date Dez. 22, 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 | 42.892.166,07 | 507.0 | 183,69 |
| MSFT | MICROSOFT CORP | IT | 37.190.939,40 | 440.0 | 484,92 |
| AAPL | APPLE INC | IT | 35.494.631,27 | 420.0 | 270,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.790.265,87 | 305.0 | 311,33 |
| AVGO | BROADCOM INC | IT | 19.202.123,65 | 227.0 | 341,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.058.857,43 | 190.0 | 228,43 |
| UCG | UNICREDIT | Financials | 15.172.869,00 | 180.0 | 82,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.333.476,64 | 158.0 | 246,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.127.240,69 | 143.0 | 36,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.059.942,40 | 143.0 | 818,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.859.257,93 | 140.0 | 83,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.393.268,64 | 135.0 | 389,86 |
| INVE B | INVESTOR CLASS B | Financials | 9.734.382,28 | 115.0 | 35,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.124.731,00 | 108.0 | 661,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.558.704,23 | 101.0 | 227,91 |
| CTAS | CINTAS CORP | Industrie | 8.538.755,25 | 101.0 | 191,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.094.138,40 | 96.0 | 112,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.690.256,41 | 91.0 | 36,34 |
| FICO | FAIR ISAAC CORP | IT | 7.592.638,91 | 90.0 | 1.742,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.525.068,03 | 89.0 | 62,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.405.315,02 | 88.0 | 23,27 |
| FTNT | FORTINET INC | IT | 7.297.747,20 | 86.0 | 81,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.273.980,00 | 86.0 | 84,00 |
| APP | APPLOVIN CORP CLASS A | IT | 6.757.923,20 | 80.0 | 733,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.602.308,54 | 78.0 | 3.413,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.532.328,88 | 77.0 | 104,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.309.957,33 | 75.0 | 5.406,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.245.246,80 | 74.0 | 24,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.211.075,80 | 73.0 | 85,85 |
| TEL | TE CONNECTIVITY PLC | IT | 5.889.122,20 | 70.0 | 233,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.872.263,54 | 69.0 | 117,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.863.331,54 | 69.0 | 40,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.720.859,20 | 68.0 | 578,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.664.954,20 | 67.0 | 147,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.547.720,75 | 66.0 | 164,45 |
| CBK | COMMERZBANK AG | Financials | 5.538.006,88 | 66.0 | 41,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.521.043,15 | 65.0 | 53,54 |
| ANET | ARISTA NETWORKS INC | IT | 5.280.315,43 | 62.0 | 130,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.260.139,06 | 62.0 | 126,61 |
| AMAT | APPLIED MATERIAL INC | IT | 5.241.585,37 | 62.0 | 259,01 |
| T | AT&T INC | Kommunikation | 5.233.539,60 | 62.0 | 24,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.196.077,75 | 61.0 | 91,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.153.244,03 | 61.0 | 346,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.067.965,88 | 60.0 | 54,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.044.238,32 | 60.0 | 79,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.953.803,04 | 59.0 | 83,94 |
| DANSKE | DANSKE BANK | Financials | 4.908.549,34 | 58.0 | 49,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.901.122,38 | 58.0 | 45,03 |
| 5803 | FUJIKURA LTD | Industrie | 4.871.826,72 | 58.0 | 113,30 |
| FMG | FORTESCUE LTD | Materialien | 4.841.879,72 | 57.0 | 14,82 |
| QCOM | QUALCOMM INC | IT | 4.777.983,50 | 57.0 | 174,22 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.658.361,33 | 55.0 | 22,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.577.833,42 | 54.0 | 20,65 |
| A5G | AIB GROUP PLC | Financials | 4.557.904,00 | 54.0 | 10,86 |
| INTU | INTUIT INC | IT | 4.539.403,21 | 54.0 | 675,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.523.398,37 | 54.0 | 104,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.404.818,55 | 52.0 | 117,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.392.708,88 | 52.0 | 483,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.235.966,72 | 50.0 | 124,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.222.550,70 | 50.0 | 1.993,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.182.124,80 | 49.0 | 1.076,48 |
| REP | REPSOL SA | Energie | 4.068.647,14 | 48.0 | 18,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.032.347,20 | 48.0 | 189,49 |
| VICI | VICI PPTYS INC | Immobilien | 3.830.192,80 | 45.0 | 27,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.794.443,01 | 45.0 | 47,79 |
| BPE | BPER BANCA | Financials | 3.791.618,75 | 45.0 | 13,45 |
| BXB | BRAMBLES LTD | Industrie | 3.750.640,54 | 44.0 | 15,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.726.676,22 | 44.0 | 25,16 |
| SRE | SEMPRA | Versorger | 3.715.988,56 | 44.0 | 88,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.667.675,20 | 43.0 | 95,20 |
| CLS | CELESTICA INC | IT | 3.652.661,13 | 43.0 | 306,87 |
| TTE | TOTALENERGIES | Energie | 3.652.046,94 | 43.0 | 65,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.443.792,52 | 41.0 | 207,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.430.267,60 | 41.0 | 142,69 |
| BAMI | BANCO BPM | Financials | 3.346.175,94 | 40.0 | 15,06 |
| DVN | DEVON ENERGY CORP | Energie | 3.234.765,42 | 38.0 | 36,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.219.115,85 | 38.0 | 282,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.180.827,52 | 38.0 | 32,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.163.144,32 | 37.0 | 495,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.152.050,10 | 37.0 | 164,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.072.812,08 | 36.0 | 175,76 |
| HPQ | HP INC | IT | 3.042.313,68 | 36.0 | 23,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.010.284,00 | 36.0 | 205,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.915.131,44 | 34.0 | 55,12 |
| DOCU | DOCUSIGN INC | IT | 2.856.218,22 | 34.0 | 70,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.844.474,49 | 34.0 | 317,57 |
| STT | STATE STREET CORP | Financials | 2.827.184,61 | 33.0 | 130,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.804.815,45 | 33.0 | 139,55 |
| EG | EVEREST GROUP LTD | Financials | 2.804.103,64 | 33.0 | 335,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.785.191,90 | 33.0 | 71,30 |
| 9531 | TOKYO GAS LTD | Versorger | 2.763.493,55 | 33.0 | 39,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.762.825,10 | 33.0 | 372,70 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.723.141,08 | 32.0 | 207,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.706.122,52 | 32.0 | 10,84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.661.575,67 | 31.0 | 165,49 |
| 9532 | OSAKA GAS LTD | Versorger | 2.528.896,32 | 30.0 | 34,41 |
| NDA FI | NORDEA BANK | Financials | 2.501.121,87 | 30.0 | 18,63 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.490.128,55 | 29.0 | 46,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.452.117,57 | 29.0 | 119,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.412.895,50 | 29.0 | 73,62 |
| SRG | SNAM | Versorger | 2.395.216,79 | 28.0 | 6,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.358.729,95 | 28.0 | 109,24 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.355.115,25 | 28.0 | 11,50 |
| H | HYDRO ONE LTD | Versorger | 2.328.511,79 | 28.0 | 39,05 |
| KLAC | KLA CORP | IT | 2.294.641,58 | 27.0 | 1.265,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.293.122,58 | 27.0 | 69,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.235.834,15 | 26.0 | 103,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.195.069,01 | 26.0 | 69,92 |
| LRCX | LAM RESEARCH CORP | IT | 2.181.110,70 | 26.0 | 175,26 |
| AGS | AGEAS SA | Financials | 2.141.053,46 | 25.0 | 70,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.119.684,66 | 25.0 | 74,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.100.958,76 | 25.0 | 51,64 |
| 8473 | SBI HOLDINGS INC | Financials | 2.086.681,32 | 25.0 | 21,10 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.060.403,47 | 24.0 | 45,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.971.611,40 | 23.0 | 206,02 |
| ARX | ARC RESOURCES LTD | Energie | 1.952.118,59 | 23.0 | 18,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.921.240,20 | 23.0 | 15,38 |
| SCMN | SWISSCOM AG | Kommunikation | 1.921.171,20 | 23.0 | 716,85 |
| VLO | VALERO ENERGY CORP | Energie | 1.919.095,70 | 23.0 | 163,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.902.262,65 | 23.0 | 7,01 |
| SHELL | SHELL PLC | Energie | 1.874.635,95 | 22.0 | 36,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.864.252,68 | 22.0 | 1,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.820.633,22 | 22.0 | 31,34 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.781.513,15 | 21.0 | 73,92 |
| LUG | LUNDIN GOLD INC | Materialien | 1.777.229,83 | 21.0 | 87,65 |
| EQNR | EQUINOR | Energie | 1.776.879,41 | 21.0 | 22,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.775.194,45 | 21.0 | 1,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.771.755,80 | 21.0 | 4,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.755.347,09 | 21.0 | 25,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.752.390,32 | 21.0 | 331,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.744.676,08 | 21.0 | 1.858,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.732.457,45 | 20.0 | 64,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.722.337,58 | 20.0 | 186,38 |
| ALFA | ALFA LAVAL | Industrie | 1.691.656,42 | 20.0 | 50,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.684.921,92 | 20.0 | 163,68 |
| MTB | M&T BANK CORP | Financials | 1.676.689,74 | 20.0 | 206,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.676.066,89 | 20.0 | 57,01 |
| V | VISA INC CLASS A | Financials | 1.664.329,43 | 20.0 | 352,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.663.742,87 | 20.0 | 110,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.653.747,13 | 20.0 | 2.281,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.601.265,10 | 19.0 | 137,21 |
| NN | NN GROUP NV | Financials | 1.599.343,63 | 19.0 | 76,98 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.590.731,01 | 19.0 | 85,52 |
| DBK | DEUTSCHE BANK AG | Financials | 1.559.774,72 | 18.0 | 38,77 |
| NUE | NUCOR CORP | Materialien | 1.551.435,70 | 18.0 | 164,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.549.147,95 | 18.0 | 289,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.537.509,82 | 18.0 | 344,27 |
| BG | BAWAG GROUP AG | Financials | 1.532.199,87 | 18.0 | 147,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.527.870,68 | 18.0 | 17,46 |
| OMV | OMV AG | Energie | 1.525.014,12 | 18.0 | 55,38 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.511.575,73 | 18.0 | 44,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.490.639,27 | 18.0 | 31,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.487.562,28 | 18.0 | 4,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.470.463,00 | 17.0 | 126,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.450.595,27 | 17.0 | 2,69 |
| UBSG | UBS GROUP AG | Financials | 1.432.347,40 | 17.0 | 46,42 |
| ENGI | ENGIE SA | Versorger | 1.425.620,42 | 17.0 | 25,99 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.408.656,08 | 17.0 | 63,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.340.271,38 | 16.0 | 13,26 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.339.531,77 | 16.0 | 117,50 |
| ZS | ZSCALER INC | IT | 1.311.778,65 | 16.0 | 232,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.172.028,87 | 14.0 | 89,79 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.169.230,77 | 14.0 | 278,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.166.102,86 | 14.0 | 53,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.154.184,85 | 14.0 | 612,95 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.148.256,73 | 14.0 | 25,98 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.143.734,99 | 14.0 | 57,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.138.595,57 | 13.0 | 70,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.134.769,09 | 13.0 | 43,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.093.139,67 | 13.0 | 8,27 |
| NTAP | NETAPP INC | IT | 1.087.263,60 | 13.0 | 110,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.084.149,71 | 13.0 | 2,55 |
| ORCL | ORACLE CORP | IT | 1.082.956,42 | 13.0 | 198,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.082.750,73 | 13.0 | 11,04 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.075.942,03 | 13.0 | 14,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.068.965,70 | 13.0 | 74,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.042.290,00 | 12.0 | 125,20 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.026.018,00 | 12.0 | 67,06 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.016.569,52 | 12.0 | 11,11 |
| 3626 | TIS INC | IT | 1.014.979,46 | 12.0 | 33,39 |
| 6361 | EBARA CORP | Industrie | 989.035,20 | 12.0 | 23,44 |
| 8359 | HACHIJUNI BANK LTD | Financials | 986.054,47 | 12.0 | 10,79 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 982.008,60 | 12.0 | 43,07 |
| AFL | AFLAC INC | Financials | 964.148,05 | 11.0 | 110,05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 955.818,44 | 11.0 | 16,42 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 951.017,68 | 11.0 | 22,81 |
| DVA | DAVITA INC | Gesundheitsversorgung | 946.177,71 | 11.0 | 116,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 941.838,96 | 11.0 | 89,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 939.551,40 | 11.0 | 14,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 931.403,09 | 11.0 | 15,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 925.616,96 | 11.0 | 39,98 |
| BP. | BP PLC | Energie | 919.045,67 | 11.0 | 5,75 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 918.914,48 | 11.0 | 8,04 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 891.113,87 | 11.0 | 1.109,73 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 888.775,92 | 11.0 | 37,34 |
| 5401 | NIPPON STEEL CORP | Materialien | 882.733,30 | 10.0 | 3,91 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 877.572,86 | 10.0 | 62,24 |
| 6856 | HORIBA LTD | IT | 865.838,51 | 10.0 | 101,86 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 861.232,68 | 10.0 | 821,79 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 846.967,92 | 10.0 | 2,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 846.526,24 | 10.0 | 38,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 843.219,16 | 10.0 | 147,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 835.816,84 | 10.0 | 4,62 |
| SWED A | SWEDBANK | Financials | 819.525,67 | 10.0 | 34,25 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 814.250,93 | 10.0 | 2,38 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 812.769,84 | 10.0 | 22,42 |
| HUBS | HUBSPOT INC | IT | 803.203,00 | 10.0 | 401,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 794.041,77 | 9.0 | 354,64 |
| 8253 | CREDIT SAISON LTD | Financials | 793.279,18 | 9.0 | 27,07 |
| NG. | NATIONAL GRID PLC | Versorger | 792.799,20 | 9.0 | 15,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 778.957,60 | 9.0 | 43,60 |
| GLE | SOCIETE GENERALE SA | Financials | 739.460,01 | 9.0 | 79,80 |
| VER | VERBUND AG | Versorger | 728.399,68 | 9.0 | 72,46 |
| INVE A | INVESTOR CLASS A | Financials | 719.941,68 | 9.0 | 34,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 713.521,26 | 8.0 | 907,79 |
| 1942 | KANDENKO LTD | Industrie | 710.278,71 | 8.0 | 32,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 709.371,61 | 8.0 | 10,49 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 687.272,02 | 8.0 | 4,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 671.063,64 | 8.0 | 291,64 |
| MSCI | MSCI INC | Financials | 649.296,64 | 8.0 | 576,64 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 647.351,49 | 8.0 | 1.086,16 |
| 2331 | ALSOK LTD | Industrie | 633.758,24 | 7.0 | 7,91 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 633.478,26 | 7.0 | 15,72 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 629.807,29 | 7.0 | 21,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 629.136,65 | 7.0 | 0,64 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 623.690,14 | 7.0 | 6,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 595.148,24 | 7.0 | 81,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 591.213,15 | 7.0 | 136,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 580.216,02 | 7.0 | 116,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 571.800,10 | 7.0 | 24,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 571.723,30 | 7.0 | 229,70 |
| 6146 | DISCO CORP | IT | 571.664,28 | 7.0 | 300,88 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 554.236,98 | 7.0 | 14,55 |
| VAR | VAR ENERGI | Energie | 550.794,78 | 7.0 | 3,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 550.006,68 | 7.0 | 32,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 546.979,84 | 6.0 | 97,12 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 546.859,05 | 6.0 | 670,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 537.430,82 | 6.0 | 15,30 |
| III | 3I GROUP PLC | Financials | 532.526,96 | 6.0 | 43,59 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 506.183,85 | 6.0 | 4,67 |
| 6526 | SOCIONEXT INC | IT | 497.458,83 | 6.0 | 13,97 |
| TEL | TELENOR | Kommunikation | 490.695,47 | 6.0 | 14,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 485.577,84 | 6.0 | 87,24 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 467.405,00 | 6.0 | 15,48 |
| 8334 | GUNMA BANK LTD | Financials | 441.597,71 | 5.0 | 11,15 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 434.413,12 | 5.0 | 135,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 422.079,84 | 5.0 | 257,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 408.838,23 | 5.0 | 86,49 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 403.248,92 | 5.0 | 67,21 |
| STR | STRABAG | Industrie | 396.273,73 | 5.0 | 93,64 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 393.693,26 | 5.0 | 19,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 391.832,67 | 5.0 | 72,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 367.380,74 | 4.0 | 3,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 361.542,73 | 4.0 | 4,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 355.279,53 | 4.0 | 20,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 349.791,15 | 4.0 | 242,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 336.414,30 | 4.0 | 3,22 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 331.885,91 | 4.0 | 25,73 |
| WISE | WISE PLC CLASS A | Financials | 306.288,09 | 4.0 | 12,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 297.566,37 | 4.0 | 1,50 |
| SSAB A | SSAB A | Materialien | 276.786,58 | 3.0 | 7,51 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 270.708,30 | 3.0 | 19,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 268.043,76 | 3.0 | 186,66 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 262.215,47 | 3.0 | 684,63 |
| ENI | ENI | Energie | 252.575,93 | 3.0 | 18,88 |
| HEM | HEMNET GROUP | Kommunikation | 251.854,09 | 3.0 | 18,29 |
| USD | USD CASH | Cash und/oder Derivate | 229.821,53 | 3.0 | 100,00 |
| DNB | DNB BANK | Financials | 221.134,07 | 3.0 | 27,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 206.554,56 | 2.0 | 183,11 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 203.210,82 | 2.0 | 36,91 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 191.861,80 | 2.0 | 251,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 189.720,70 | 2.0 | 422,54 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 182.386,01 | 2.0 | 78,11 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 181.848,28 | 2.0 | 9,70 |
| Q | QNITY ELECTRONICS INC | IT | 170.003,64 | 2.0 | 81,89 |
| NOW | SERVICENOW INC | IT | 160.597,00 | 2.0 | 156,68 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 158.335,34 | 2.0 | 45,02 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 138.809,30 | 2.0 | 117,63 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.618,09 | 1.0 | 10,43 |
| CNA | CENTRICA PLC | Versorger | 110.600,83 | 1.0 | 2,27 |
| HAFNI | HAFNIA LTD | Energie | 97.364,03 | 1.0 | 5,35 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 95.601,40 | 1.0 | 31,10 |
| 285A | KIOXIA HOLDINGS CORP | IT | 90.301,00 | 1.0 | 64,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 90.092,17 | 1.0 | 14,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.952,32 | 1.0 | 316,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 77.852,66 | 1.0 | 12,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 67.504,98 | 1.0 | 31,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.519,92 | 0.0 | 77,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.257,36 | 0.0 | 66,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.887,91 | 0.0 | 57,95 |
| GBP | GBP/USD | Cash und/oder Derivate | 11.711,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.909,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 5.988,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 6.015,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,64 | 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 | 2.897,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
| SEK | SEK/USD | Cash und/oder Derivate | -117,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -78,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -61,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -211,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -536,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.579,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -15.410,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18.257,35 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -32.537,29 | 0.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.249.817,48 | -15.0 | 15,75 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.545.074,88 | -18.0 | 134,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.571.109,94 | -19.0 | 126,21 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.638.470,02 | -19.0 | 9,89 |
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