Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 300 securities.
Note: The data shown here is as of date Dez. 31, 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 | 43.600.156,50 | 516.0 | 186,50 |
| MSFT | MICROSOFT CORP | IT | 37.145.401,34 | 440.0 | 483,62 |
| AAPL | APPLE INC | IT | 35.661.235,50 | 422.0 | 271,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.046.341,40 | 308.0 | 313,80 |
| AVGO | BROADCOM INC | IT | 19.463.625,70 | 231.0 | 346,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.278.118,86 | 193.0 | 230,82 |
| UCG | UNICREDIT | Financials | 15.382.615,33 | 182.0 | 83,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.095.195,52 | 155.0 | 242,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.087.793,44 | 143.0 | 820,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.061.843,57 | 143.0 | 36,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.615.016,92 | 138.0 | 81,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.373.980,80 | 135.0 | 389,20 |
| INVE B | INVESTOR CLASS B | Financials | 9.930.923,42 | 118.0 | 35,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.156.108,39 | 108.0 | 660,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.580.484,97 | 102.0 | 228,49 |
| CTAS | CINTAS CORP | Industrie | 8.364.413,25 | 99.0 | 188,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.008.596,44 | 95.0 | 111,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.694.790,90 | 91.0 | 36,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.548.021,36 | 89.0 | 62,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.542.424,50 | 89.0 | 87,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.494.274,62 | 89.0 | 23,55 |
| FICO | FAIR ISAAC CORP | IT | 7.366.031,34 | 87.0 | 1.690,62 |
| FTNT | FORTINET INC | IT | 7.139.514,87 | 85.0 | 79,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.566.013,54 | 78.0 | 105,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.559.161,00 | 78.0 | 3.391,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.249.670,11 | 74.0 | 5.355,33 |
| APP | APPLOVIN CORP CLASS A | IT | 6.207.229,84 | 74.0 | 673,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.073.312,88 | 72.0 | 24,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.035.993,64 | 71.0 | 83,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.882.540,14 | 70.0 | 40,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.813.671,11 | 69.0 | 116,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.739.737,64 | 68.0 | 580,71 |
| TEL | TE CONNECTIVITY PLC | IT | 5.737.802,20 | 68.0 | 227,51 |
| CBK | COMMERZBANK AG | Financials | 5.613.024,22 | 66.0 | 42,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.528.964,48 | 65.0 | 143,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.487.947,47 | 65.0 | 53,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.469.792,90 | 65.0 | 162,14 |
| T | AT&T INC | Kommunikation | 5.349.840,48 | 63.0 | 24,84 |
| ANET | ARISTA NETWORKS INC | IT | 5.292.432,73 | 63.0 | 131,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.229.810,48 | 62.0 | 125,88 |
| AMAT | APPLIED MATERIAL INC | IT | 5.200.706,63 | 62.0 | 256,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.184.876,75 | 61.0 | 80,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.165.495,93 | 61.0 | 91,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.119.175,70 | 61.0 | 344,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.001.208,92 | 59.0 | 53,94 |
| DANSKE | DANSKE BANK | Financials | 4.974.680,80 | 59.0 | 50,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.926.518,77 | 58.0 | 45,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.840.492,32 | 57.0 | 82,02 |
| FMG | FORTESCUE LTD | Materialien | 4.795.771,45 | 57.0 | 14,68 |
| 5803 | FUJIKURA LTD | Industrie | 4.784.331,24 | 57.0 | 111,26 |
| QCOM | QUALCOMM INC | IT | 4.691.046,25 | 56.0 | 171,05 |
| A5G | AIB GROUP PLC | Financials | 4.639.522,38 | 55.0 | 10,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.569.137,71 | 54.0 | 20,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.525.283,84 | 54.0 | 104,08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.480.280,25 | 53.0 | 22,03 |
| INTU | INTUIT INC | IT | 4.453.449,66 | 53.0 | 662,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.266.202,68 | 51.0 | 2.014,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.261.965,92 | 50.0 | 468,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.187.520,58 | 50.0 | 122,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.175.131,80 | 49.0 | 1.074,68 |
| REP | REPSOL SA | Energie | 4.072.304,31 | 48.0 | 18,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.060.357,26 | 48.0 | 51,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.919.776,00 | 46.0 | 184,20 |
| VICI | VICI PPTYS INC | Immobilien | 3.865.937,60 | 46.0 | 28,12 |
| BPE | BPER BANCA | Financials | 3.840.117,02 | 45.0 | 13,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.765.916,50 | 45.0 | 97,75 |
| BXB | BRAMBLES LTD | Industrie | 3.762.035,34 | 45.0 | 15,31 |
| SRE | SEMPRA | Versorger | 3.724.425,36 | 44.0 | 88,29 |
| TTE | TOTALENERGIES | Energie | 3.623.335,41 | 43.0 | 65,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.547.899,45 | 42.0 | 23,96 |
| CLS | CELESTICA INC | IT | 3.525.615,20 | 42.0 | 296,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.445.172,40 | 41.0 | 143,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.437.646,45 | 41.0 | 206,95 |
| BAMI | BANCO BPM | Financials | 3.396.863,92 | 40.0 | 15,29 |
| DVN | DEVON ENERGY CORP | Energie | 3.252.524,22 | 39.0 | 36,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.171.026,83 | 38.0 | 32,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.134.213,59 | 37.0 | 275,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.111.111,90 | 37.0 | 162,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.099.942,72 | 37.0 | 485,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.014.685,00 | 36.0 | 205,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.962.494,35 | 35.0 | 169,45 |
| HPQ | HP INC | IT | 2.925.453,12 | 35.0 | 22,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.887.101,33 | 34.0 | 54,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.841.551,16 | 34.0 | 383,32 |
| EG | EVEREST GROUP LTD | Financials | 2.834.929,90 | 34.0 | 339,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.799.779,06 | 33.0 | 312,58 |
| STT | STATE STREET CORP | Financials | 2.787.003,03 | 33.0 | 129,01 |
| DOCU | DOCUSIGN INC | IT | 2.773.893,60 | 33.0 | 68,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.769.642,20 | 33.0 | 137,80 |
| 9531 | TOKYO GAS LTD | Versorger | 2.767.102,62 | 33.0 | 39,59 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.676.312,84 | 32.0 | 203,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.640.989,43 | 31.0 | 164,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.614.486,59 | 31.0 | 66,93 |
| 9532 | OSAKA GAS LTD | Versorger | 2.546.205,62 | 30.0 | 34,64 |
| NDA FI | NORDEA BANK | Financials | 2.535.704,94 | 30.0 | 18,89 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.430.034,95 | 29.0 | 45,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.414.031,62 | 29.0 | 117,26 |
| SRG | SNAM | Versorger | 2.407.523,13 | 29.0 | 6,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.394.869,25 | 28.0 | 73,07 |
| H | HYDRO ONE LTD | Versorger | 2.376.735,36 | 28.0 | 39,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.362.020,98 | 28.0 | 109,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.293.007,38 | 27.0 | 69,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.219.440,19 | 26.0 | 102,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.214.751,40 | 26.0 | 70,55 |
| KLAC | KLA CORP | IT | 2.202.940,04 | 26.0 | 1.215,08 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.172.402,57 | 26.0 | 10,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.154.614,18 | 26.0 | 75,60 |
| AGS | AGEAS SA | Financials | 2.132.246,86 | 25.0 | 70,23 |
| LRCX | LAM RESEARCH CORP | IT | 2.130.335,10 | 25.0 | 171,18 |
| 8473 | SBI HOLDINGS INC | Financials | 2.129.493,76 | 25.0 | 21,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.102.523,14 | 25.0 | 51,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.997.737,50 | 24.0 | 208,75 |
| ARX | ARC RESOURCES LTD | Energie | 1.979.467,26 | 23.0 | 18,79 |
| SCMN | SWISSCOM AG | Kommunikation | 1.946.784,47 | 23.0 | 726,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.919.147,74 | 23.0 | 15,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.918.809,89 | 23.0 | 1,33 |
| VLO | VALERO ENERGY CORP | Energie | 1.910.177,86 | 23.0 | 162,79 |
| SHELL | SHELL PLC | Energie | 1.899.673,17 | 22.0 | 36,97 |
| EQNR | EQUINOR | Energie | 1.885.502,01 | 22.0 | 23,50 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.867.390,67 | 22.0 | 41,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.863.027,54 | 22.0 | 4,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.846.974,37 | 22.0 | 6,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.808.440,46 | 21.0 | 97,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.791.953,83 | 21.0 | 1.908,36 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.786.420,76 | 21.0 | 173,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.742.656,27 | 21.0 | 64,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.733.762,10 | 21.0 | 24,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.730.815,28 | 20.0 | 327,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.728.207,75 | 20.0 | 1,11 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.727.672,97 | 20.0 | 29,74 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.715.346,57 | 20.0 | 71,18 |
| ALFA | ALFA LAVAL | Industrie | 1.708.310,94 | 20.0 | 50,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.691.642,24 | 20.0 | 100,00 |
| LUG | LUNDIN GOLD INC | Materialien | 1.686.572,69 | 20.0 | 83,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.681.677,18 | 20.0 | 181,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.674.536,13 | 20.0 | 111,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.668.972,89 | 20.0 | 2.302,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.659.394,56 | 20.0 | 56,44 |
| V | VISA INC CLASS A | Financials | 1.657.806,17 | 20.0 | 350,71 |
| MTB | M&T BANK CORP | Financials | 1.633.398,36 | 19.0 | 201,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.614.429,79 | 19.0 | 138,34 |
| NN | NN GROUP NV | Financials | 1.604.080,53 | 19.0 | 77,21 |
| BG | BAWAG GROUP AG | Financials | 1.569.884,97 | 19.0 | 151,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.565.556,30 | 19.0 | 350,55 |
| DBK | DEUTSCHE BANK AG | Financials | 1.564.579,80 | 19.0 | 38,89 |
| NUE | NUCOR CORP | Materialien | 1.540.573,95 | 18.0 | 163,11 |
| OMV | OMV AG | Energie | 1.536.780,42 | 18.0 | 55,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.517.125,05 | 18.0 | 283,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.514.043,55 | 18.0 | 2,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.506.936,24 | 18.0 | 4,98 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.503.875,72 | 18.0 | 17,19 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.503.538,87 | 18.0 | 43,96 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.483.773,65 | 18.0 | 31,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.453.920,00 | 17.0 | 124,80 |
| ENGI | ENGIE SA | Versorger | 1.443.936,27 | 17.0 | 26,32 |
| UBSG | UBS GROUP AG | Financials | 1.439.538,93 | 17.0 | 46,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.424.797,60 | 17.0 | 14,09 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.418.608,66 | 17.0 | 64,16 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.282.586,37 | 15.0 | 112,51 |
| ZS | ZSCALER INC | IT | 1.271.472,76 | 15.0 | 224,92 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.172.286,20 | 14.0 | 279,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.166.777,01 | 14.0 | 53,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.163.309,87 | 14.0 | 44,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.162.761,24 | 14.0 | 89,08 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.150.223,61 | 14.0 | 26,02 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.139.446,23 | 13.0 | 57,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.139.233,83 | 13.0 | 605,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.133.730,47 | 13.0 | 69,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.106.003,00 | 13.0 | 2,49 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.099.382,44 | 13.0 | 8,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.094.133,70 | 13.0 | 11,15 |
| ORCL | ORACLE CORP | IT | 1.064.013,69 | 13.0 | 194,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.062.972,30 | 13.0 | 74,49 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.056.620,63 | 13.0 | 14,51 |
| NTAP | NETAPP INC | IT | 1.049.910,36 | 12.0 | 107,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.046.367,00 | 12.0 | 68,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.043.039,25 | 12.0 | 125,29 |
| 3626 | TIS INC | IT | 1.019.571,92 | 12.0 | 33,54 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.002.299,91 | 12.0 | 10,95 |
| 6361 | EBARA CORP | Industrie | 991.832,59 | 12.0 | 23,50 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 989.833,81 | 12.0 | 10,83 |
| AFL | AFLAC INC | Financials | 966.075,47 | 11.0 | 110,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 953.732,27 | 11.0 | 14,57 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 947.381,42 | 11.0 | 16,28 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 943.367,89 | 11.0 | 22,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 942.980,96 | 11.0 | 40,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 932.022,07 | 11.0 | 15,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 930.968,34 | 11.0 | 88,21 |
| BP. | BP PLC | Energie | 929.836,81 | 11.0 | 5,82 |
| 5401 | NIPPON STEEL CORP | Materialien | 924.958,50 | 11.0 | 4,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 922.626,81 | 11.0 | 113,61 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 920.029,35 | 11.0 | 40,35 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 901.130,50 | 11.0 | 1.122,20 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 900.449,78 | 11.0 | 63,86 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 888.906,82 | 11.0 | 7,78 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 881.273,41 | 10.0 | 37,03 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 875.199,85 | 10.0 | 835,11 |
| 6856 | HORIBA LTD | IT | 865.482,15 | 10.0 | 101,82 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 855.184,68 | 10.0 | 23,59 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 847.821,65 | 10.0 | 2,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 847.293,93 | 10.0 | 4,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 841.733,76 | 10.0 | 38,64 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 839.242,23 | 10.0 | 147,29 |
| SWED A | SWEDBANK | Financials | 833.366,45 | 10.0 | 34,83 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 831.606,16 | 10.0 | 2,43 |
| HUBS | HUBSPOT INC | IT | 803.803,90 | 10.0 | 401,30 |
| NG. | NATIONAL GRID PLC | Versorger | 802.048,97 | 9.0 | 15,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 795.555,06 | 9.0 | 355,32 |
| 8253 | CREDIT SAISON LTD | Financials | 786.592,24 | 9.0 | 26,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 773.597,80 | 9.0 | 43,30 |
| GLE | SOCIETE GENERALE SA | Financials | 747.842,22 | 9.0 | 80,71 |
| INVE A | INVESTOR CLASS A | Financials | 735.463,93 | 9.0 | 35,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 732.872,21 | 9.0 | 4,78 |
| VER | VERBUND AG | Versorger | 731.945,43 | 9.0 | 72,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 718.865,13 | 9.0 | 10,63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 716.574,05 | 8.0 | 911,67 |
| 1942 | KANDENKO LTD | Industrie | 705.706,72 | 8.0 | 32,08 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 672.276,63 | 8.0 | 21,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 667.428,06 | 8.0 | 290,06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 658.187,50 | 8.0 | 1.104,34 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 653.305,05 | 8.0 | 16,21 |
| MSCI | MSCI INC | Financials | 646.019,98 | 8.0 | 573,73 |
| 6146 | DISCO CORP | IT | 645.360,30 | 8.0 | 307,31 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 636.050,27 | 8.0 | 6,17 |
| 2331 | ALSOK LTD | Industrie | 629.322,47 | 7.0 | 7,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 598.444,04 | 7.0 | 81,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 585.903,24 | 7.0 | 135,72 |
| VAR | VAR ENERGI | Energie | 576.594,18 | 7.0 | 3,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 576.209,47 | 7.0 | 24,54 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 563.436,15 | 7.0 | 14,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 559.211,82 | 7.0 | 111,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 554.328,94 | 7.0 | 32,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 554.126,07 | 7.0 | 222,63 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 553.387,99 | 7.0 | 678,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 552.409,50 | 7.0 | 15,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 540.221,44 | 6.0 | 95,92 |
| III | 3I GROUP PLC | Financials | 536.147,80 | 6.0 | 43,89 |
| TEL | TELENOR | Kommunikation | 503.909,70 | 6.0 | 14,54 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 501.279,84 | 6.0 | 4,63 |
| 6526 | SOCIONEXT INC | IT | 497.280,30 | 6.0 | 13,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 486.190,10 | 6.0 | 87,35 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 471.655,24 | 6.0 | 15,62 |
| 8334 | GUNMA BANK LTD | Financials | 436.434,97 | 5.0 | 11,02 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 435.458,87 | 5.0 | 136,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 419.540,94 | 5.0 | 256,13 |
| STR | STRABAG | Industrie | 402.592,06 | 5.0 | 95,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 398.769,72 | 5.0 | 84,36 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 391.208,65 | 5.0 | 65,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 370.296,48 | 4.0 | 3,25 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 365.620,59 | 4.0 | 17,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 364.164,46 | 4.0 | 4,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 360.156,61 | 4.0 | 21,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 348.476,20 | 4.0 | 241,16 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 339.452,57 | 4.0 | 26,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 336.261,64 | 4.0 | 3,22 |
| WISE | WISE PLC CLASS A | Financials | 305.853,76 | 4.0 | 11,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 292.796,30 | 3.0 | 1,48 |
| SSAB A | SSAB A | Materialien | 281.788,50 | 3.0 | 7,65 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 275.250,41 | 3.0 | 19,67 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 267.864,45 | 3.0 | 699,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 265.817,96 | 3.0 | 185,11 |
| HEM | HEMNET GROUP | Kommunikation | 258.762,92 | 3.0 | 18,79 |
| ENI | ENI | Energie | 253.550,41 | 3.0 | 18,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 250.235,42 | 3.0 | 117,45 |
| DNB | DNB BANK | Financials | 222.144,67 | 3.0 | 27,91 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 220.250,38 | 3.0 | 288,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 207.555,20 | 2.0 | 184,00 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 203.658,44 | 2.0 | 37,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 195.656,04 | 2.0 | 0,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 189.971,35 | 2.0 | 423,10 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 187.774,48 | 2.0 | 10,01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 184.285,30 | 2.0 | 78,92 |
| Q | QNITY ELECTRONICS INC | IT | 169.505,40 | 2.0 | 81,65 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 158.194,66 | 2.0 | 44,98 |
| NOW | SERVICENOW INC | IT | 157.019,75 | 2.0 | 153,19 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 137.410,65 | 2.0 | 117,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 118.776,50 | 1.0 | 15,72 |
| CNA | CENTRICA PLC | Versorger | 111.289,98 | 1.0 | 2,28 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.996,84 | 1.0 | 10,37 |
| HAFNI | HAFNIA LTD | Energie | 98.069,23 | 1.0 | 5,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 97.083,81 | 1.0 | 72,95 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 94.832,90 | 1.0 | 30,85 |
| 285A | KIOXIA HOLDINGS CORP | IT | 93.202,34 | 1.0 | 66,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.245,60 | 1.0 | 134,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 89.723,58 | 1.0 | 14,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.241,28 | 1.0 | 305,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.801,70 | 1.0 | 77,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.205,01 | 1.0 | 126,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.757,35 | 0.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.821,84 | 0.0 | 66,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.606,39 | 0.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.052,83 | 0.0 | 9,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.484,30 | 0.0 | 31,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.099,02 | 0.0 | 57,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 14.579,20 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 243,61 | 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 | 2.902,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -16.987,50 | 0.0 | 100,00 |
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