Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 299 securities.
Note: The data shown here is as of date Feb. 17, 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 | 40.266.279,03 | 497.0 | 182,81 |
| AAPL | APPLE INC | IT | 31.620.035,16 | 390.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 29.050.350,84 | 358.0 | 401,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.903.528,22 | 295.0 | 306,02 |
| AVGO | BROADCOM INC | IT | 17.253.520,20 | 213.0 | 325,17 |
| UCG | UNICREDIT | Financials | 14.775.283,07 | 182.0 | 85,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.192.300,77 | 163.0 | 198,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.963.113,00 | 160.0 | 934,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.853.083,75 | 159.0 | 465,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.468.247,21 | 141.0 | 36,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.949.205,36 | 135.0 | 81,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.543.520,28 | 130.0 | 207,37 |
| INVE B | INVESTOR CLASS B | Financials | 10.526.561,72 | 130.0 | 40,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.510.051,81 | 117.0 | 47,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.056.051,82 | 112.0 | 133,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.350.917,81 | 103.0 | 639,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.180.052,50 | 101.0 | 231,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.154.206,25 | 101.0 | 71,25 |
| CTAS | CINTAS CORP | Industrie | 8.095.270,56 | 100.0 | 193,44 |
| FTNT | FORTINET INC | IT | 7.237.777,08 | 89.0 | 85,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.180.065,99 | 89.0 | 121,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.021.851,20 | 87.0 | 3.858,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.925.880,28 | 85.0 | 23,13 |
| AMAT | APPLIED MATERIAL INC | IT | 6.758.551,13 | 83.0 | 354,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.712.240,02 | 83.0 | 82,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.342.714,34 | 78.0 | 46,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.071.744,60 | 75.0 | 165,94 |
| T | AT&T INC | Kommunikation | 5.813.512,08 | 72.0 | 28,69 |
| 5803 | FUJIKURA LTD | Industrie | 5.673.761,04 | 70.0 | 139,75 |
| TEL | TE CONNECTIVITY PLC | IT | 5.604.788,70 | 69.0 | 236,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.547.791,06 | 68.0 | 117,74 |
| FICO | FAIR ISAAC CORP | IT | 5.514.778,74 | 68.0 | 1.344,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.474.308,95 | 68.0 | 391,05 |
| ANET | ARISTA NETWORKS INC | IT | 5.430.401,27 | 67.0 | 141,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.397.724,10 | 67.0 | 22,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.353.502,12 | 66.0 | 60,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.150.334,78 | 64.0 | 96,66 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.098.475,14 | 63.0 | 49,79 |
| DANSKE | DANSKE BANK | Financials | 5.006.317,23 | 62.0 | 53,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.974.703,02 | 61.0 | 154,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.875.137,52 | 60.0 | 25,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.858.836,60 | 60.0 | 71,38 |
| CBK | COMMERZBANK AG | Financials | 4.834.377,01 | 60.0 | 38,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.645.499,68 | 57.0 | 47,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.592.449,12 | 57.0 | 117,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.591.925,40 | 57.0 | 4.140,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.561.926,91 | 56.0 | 425,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.460.798,16 | 55.0 | 80,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.456.455,07 | 55.0 | 21,37 |
| FMG | FORTESCUE LTD | Materialien | 4.391.993,63 | 54.0 | 14,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.262.562,00 | 53.0 | 458,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.195.605,44 | 52.0 | 115,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.168.083,00 | 51.0 | 69,00 |
| A5G | AIB GROUP PLC | Financials | 4.156.383,90 | 51.0 | 10,18 |
| REP | REPSOL SA | Energie | 4.155.831,69 | 51.0 | 20,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.060.401,42 | 50.0 | 29,15 |
| TTE | TOTALENERGIES | Energie | 3.971.012,82 | 49.0 | 76,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.964.590,44 | 49.0 | 1.988,26 |
| BXB | BRAMBLES LTD | Industrie | 3.859.779,45 | 48.0 | 16,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.804.393,15 | 47.0 | 243,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.803.280,00 | 47.0 | 1.040,00 |
| VICI | VICI PPTYS INC | Immobilien | 3.789.544,80 | 47.0 | 29,30 |
| SRE | SEMPRA | Versorger | 3.761.249,52 | 46.0 | 94,78 |
| DVN | DEVON ENERGY CORP | Energie | 3.730.628,44 | 46.0 | 44,66 |
| BPE | BPER BANCA | Financials | 3.696.734,21 | 46.0 | 13,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.675.999,84 | 45.0 | 429,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.658.273,48 | 45.0 | 203,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.646.348,79 | 45.0 | 48,82 |
| QCOM | QUALCOMM INC | IT | 3.630.482,10 | 45.0 | 140,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.620.143,12 | 45.0 | 160,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.533.710,86 | 44.0 | 38,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.450.438,91 | 43.0 | 84,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.404.433,20 | 42.0 | 566,65 |
| APP | APPLOVIN CORP CLASS A | IT | 3.385.287,40 | 42.0 | 390,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.342.339,00 | 41.0 | 166,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.220.776,00 | 40.0 | 461,76 |
| 9531 | TOKYO GAS LTD | Versorger | 3.195.047,41 | 39.0 | 48,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.152.560,96 | 39.0 | 191,68 |
| CLS | CELESTICA INC | IT | 3.136.722,52 | 39.0 | 280,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.046.902,00 | 38.0 | 220,79 |
| BAMI | BANCO BPM | Financials | 2.991.187,50 | 37.0 | 14,10 |
| 9532 | OSAKA GAS LTD | Versorger | 2.936.823,17 | 36.0 | 42,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.822.644,78 | 35.0 | 56,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.760.674,40 | 34.0 | 142,56 |
| LRCX | LAM RESEARCH CORP | IT | 2.757.349,71 | 34.0 | 235,53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.719.062,76 | 34.0 | 219,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.677.968,06 | 33.0 | 84,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.670.613,75 | 33.0 | 141,25 |
| EG | EVEREST GROUP LTD | Financials | 2.656.239,74 | 33.0 | 338,03 |
| STT | STATE STREET CORP | Financials | 2.600.478,37 | 32.0 | 127,97 |
| INTU | INTUIT INC | IT | 2.556.958,80 | 32.0 | 399,40 |
| KLAC | KLA CORP | IT | 2.551.978,59 | 31.0 | 1.464,13 |
| SRG | SNAM | Versorger | 2.542.618,02 | 31.0 | 7,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.523.549,42 | 31.0 | 299,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.507.733,55 | 31.0 | 13,02 |
| NDA FI | NORDEA BANK | Financials | 2.468.809,54 | 30.0 | 19,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.462.762,40 | 30.0 | 65,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.454.151,01 | 30.0 | 64,13 |
| HPQ | HP INC | IT | 2.378.687,04 | 29.0 | 19,26 |
| H | HYDRO ONE LTD | Versorger | 2.374.652,90 | 29.0 | 41,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.364.145,84 | 29.0 | 135,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.346.453,83 | 29.0 | 75,16 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.333.142,66 | 29.0 | 54,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.327.986,43 | 29.0 | 114,73 |
| SCMN | SWISSCOM AG | Kommunikation | 2.296.303,37 | 28.0 | 910,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.219.726,88 | 27.0 | 146,72 |
| VLO | VALERO ENERGY CORP | Energie | 2.209.476,46 | 27.0 | 200,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.167.626,32 | 27.0 | 1,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.167.085,14 | 27.0 | 5,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.154.258,21 | 27.0 | 106,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.152.288,18 | 27.0 | 239,09 |
| 8473 | SBI HOLDINGS INC | Financials | 2.112.202,93 | 26.0 | 22,74 |
| AGS | AGEAS SA | Financials | 2.105.428,90 | 26.0 | 73,74 |
| EQNR | EQUINOR | Energie | 2.092.406,63 | 26.0 | 27,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.079.202,60 | 26.0 | 8,14 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.058.972,00 | 25.0 | 40,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.017.773,71 | 25.0 | 68,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.002.753,25 | 25.0 | 74,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.967.803,43 | 24.0 | 16,72 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.958.984,72 | 24.0 | 184,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.934.887,94 | 24.0 | 222,58 |
| SHELL | SHELL PLC | Energie | 1.895.088,92 | 23.0 | 39,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.893.261,87 | 23.0 | 19,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.848.792,13 | 23.0 | 1,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.837.089,44 | 23.0 | 369,19 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.834.811,51 | 23.0 | 137,96 |
| ALFA | ALFA LAVAL | Industrie | 1.820.533,50 | 22.0 | 57,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.805.910,82 | 22.0 | 27,58 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.803.824,06 | 22.0 | 164,37 |
| ARX | ARC RESOURCES LTD | Energie | 1.776.308,46 | 22.0 | 17,93 |
| MTB | M&T BANK CORP | Financials | 1.743.913,75 | 22.0 | 228,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.736.988,75 | 21.0 | 56,35 |
| DOCU | DOCUSIGN INC | IT | 1.709.524,44 | 21.0 | 44,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.687.289,25 | 21.0 | 2.400,13 |
| OMV | OMV AG | Energie | 1.678.943,83 | 21.0 | 64,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.670.616,79 | 21.0 | 20,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.650.607,67 | 20.0 | 37,09 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.632.638,23 | 20.0 | 29,96 |
| NUE | NUCOR CORP | Materialien | 1.627.632,09 | 20.0 | 183,23 |
| ENGI | ENGIE SA | Versorger | 1.607.702,48 | 20.0 | 31,17 |
| NN | NN GROUP NV | Financials | 1.580.830,01 | 20.0 | 80,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.578.901,52 | 19.0 | 5,54 |
| LUG | LUNDIN GOLD INC | Materialien | 1.533.142,27 | 19.0 | 80,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.527.026,00 | 19.0 | 1.729,36 |
| BG | BAWAG GROUP AG | Financials | 1.521.582,21 | 19.0 | 156,12 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.504.296,37 | 19.0 | 46,72 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.503.810,69 | 19.0 | 122,53 |
| 6361 | EBARA CORP | Industrie | 1.468.493,04 | 18.0 | 36,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.457.253,60 | 18.0 | 346,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.455.012,75 | 18.0 | 100,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.446.371,52 | 18.0 | 2,75 |
| V | VISA INC CLASS A | Financials | 1.396.713,76 | 17.0 | 314,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.379.875,38 | 17.0 | 125,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.337.724,20 | 17.0 | 51,56 |
| DBK | DEUTSCHE BANK AG | Financials | 1.335.312,25 | 16.0 | 35,30 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.322.044,90 | 16.0 | 19,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.310.458,70 | 16.0 | 135,35 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.267.029,42 | 16.0 | 56,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.248.776,84 | 15.0 | 13,54 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.232.151,45 | 15.0 | 22,57 |
| UBSG | UBS GROUP AG | Financials | 1.221.753,95 | 15.0 | 42,11 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.219.318,27 | 15.0 | 53,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.217.977,91 | 15.0 | 56,39 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.210.781,95 | 15.0 | 58,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.210.301,40 | 15.0 | 683,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.209.654,84 | 15.0 | 85,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.203.831,74 | 15.0 | 9,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.199.476,60 | 15.0 | 78,68 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.191.445,05 | 15.0 | 2,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.190.869,69 | 15.0 | 48,98 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.168.879,48 | 14.0 | 62,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.153.087,22 | 14.0 | 41,48 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.147.750,15 | 14.0 | 13,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.136.935,35 | 14.0 | 148,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.133.030,00 | 14.0 | 78,14 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.097.555,64 | 14.0 | 12,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.070.793,45 | 13.0 | 212,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.066.359,58 | 13.0 | 49,01 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.045.690,27 | 13.0 | 25,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.043.335,18 | 13.0 | 18,97 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 1.042.075,53 | 13.0 | 26,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.029.643,87 | 13.0 | 270,96 |
| 6856 | HORIBA LTD | IT | 1.016.095,92 | 13.0 | 125,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.011.121,55 | 12.0 | 49,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.006.586,56 | 12.0 | 75,04 |
| 6146 | DISCO CORP | IT | 988.863,18 | 12.0 | 470,89 |
| ZS | ZSCALER INC | IT | 982.791,60 | 12.0 | 177,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 970.278,57 | 12.0 | 15,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 967.156,68 | 12.0 | 57,61 |
| BP. | BP PLC | Energie | 953.098,96 | 12.0 | 6,35 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 952.189,59 | 12.0 | 2,66 |
| AFL | AFLAC INC | Financials | 946.054,03 | 12.0 | 114,91 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 945.716,99 | 12.0 | 8,80 |
| NTAP | NETAPP INC | IT | 943.902,72 | 12.0 | 102,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 933.563,85 | 12.0 | 4,40 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 925.581,02 | 11.0 | 2,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 925.039,30 | 11.0 | 45,19 |
| NG. | NATIONAL GRID PLC | Versorger | 918.688,53 | 11.0 | 18,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 896.668,80 | 11.0 | 90,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 881.721,00 | 11.0 | 112,68 |
| SWED A | SWEDBANK | Financials | 867.180,59 | 11.0 | 38,57 |
| 8253 | CREDIT SAISON LTD | Financials | 862.291,23 | 11.0 | 31,13 |
| 1942 | KANDENKO LTD | Industrie | 851.762,41 | 11.0 | 40,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 849.213,95 | 10.0 | 4,99 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 834.433,55 | 10.0 | 1.105,21 |
| ORCL | ORACLE CORP | IT | 821.678,34 | 10.0 | 160,14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 819.604,44 | 10.0 | 829,56 |
| INVE A | INVESTOR CLASS A | Financials | 773.551,09 | 10.0 | 39,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 762.721,13 | 9.0 | 361,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 751.683,21 | 9.0 | 11,84 |
| GLE | SOCIETE GENERALE SA | Financials | 708.401,02 | 9.0 | 81,37 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 701.666,29 | 9.0 | 950,77 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 691.061,55 | 9.0 | 19,36 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 685.910,53 | 8.0 | 7,06 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 672.118,86 | 8.0 | 22,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 660.312,91 | 8.0 | 4,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 656.383,94 | 8.0 | 29,77 |
| VER | VERBUND AG | Versorger | 644.717,89 | 8.0 | 68,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 635.787,81 | 8.0 | 294,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 626.130,27 | 8.0 | 39,08 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 617.457,89 | 8.0 | 1.102,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 611.321,04 | 8.0 | 261,36 |
| TEL | TELENOR | Kommunikation | 606.126,62 | 7.0 | 18,64 |
| 3626 | TIS INC | IT | 603.664,92 | 7.0 | 21,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 602.318,91 | 7.0 | 18,27 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 578.169,00 | 7.0 | 16,98 |
| VAR | VAR ENERGI | Energie | 577.699,39 | 7.0 | 3,49 |
| 2331 | ALSOK LTD | Industrie | 566.755,73 | 7.0 | 7,53 |
| MSCI | MSCI INC | Financials | 556.571,48 | 7.0 | 526,06 |
| III | 3I GROUP PLC | Financials | 546.616,93 | 7.0 | 47,67 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 544.339,38 | 7.0 | 14,36 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 526.497,02 | 6.0 | 685,54 |
| 8334 | GUNMA BANK LTD | Financials | 525.195,01 | 6.0 | 14,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 520.233,44 | 6.0 | 98,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 513.335,13 | 6.0 | 109,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 491.831,55 | 6.0 | 121,35 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 487.740,38 | 6.0 | 17,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 481.251,24 | 6.0 | 69,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 469.451,58 | 6.0 | 89,83 |
| HUBS | HUBSPOT INC | IT | 459.169,55 | 6.0 | 243,85 |
| STR | STRABAG | Industrie | 456.504,94 | 6.0 | 114,99 |
| 6526 | SOCIONEXT INC | IT | 452.474,02 | 6.0 | 13,47 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 451.254,50 | 6.0 | 4,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 442.732,65 | 5.0 | 82,69 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 442.474,99 | 5.0 | 22,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 404.069,49 | 5.0 | 5,53 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 402.515,40 | 5.0 | 71,88 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 394.226,32 | 5.0 | 123,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 389.988,23 | 5.0 | 287,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 374.096,63 | 5.0 | 3,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 351.784,20 | 4.0 | 79,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 341.672,91 | 4.0 | 21,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 329.450,36 | 4.0 | 3,37 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 326.493,49 | 4.0 | 26,98 |
| SSAB A | SSAB A | Materialien | 293.198,49 | 4.0 | 8,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 289.159,86 | 4.0 | 1,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 283.145,80 | 3.0 | 184,10 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 281.286,05 | 3.0 | 21,47 |
| WISE | WISE PLC CLASS A | Financials | 274.323,93 | 3.0 | 11,47 |
| ENI | ENI | Energie | 269.349,60 | 3.0 | 21,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 264.933,18 | 3.0 | 196,83 |
| DNB | DNB BANK | Financials | 232.431,57 | 3.0 | 31,20 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 224.810,08 | 3.0 | 12,82 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 218.103,48 | 3.0 | 305,04 |
| Q | QNITY ELECTRONICS INC | IT | 216.901,98 | 3.0 | 111,69 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 213.108,23 | 3.0 | 41,37 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 211.171,08 | 3.0 | 588,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 206.627,81 | 3.0 | 118,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 203.673,49 | 3.0 | 483,79 |
| 285A | KIOXIA HOLDINGS CORP | IT | 203.447,26 | 3.0 | 145,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 184.123,82 | 2.0 | 174,36 |
| HEM | HEMNET GROUP | Kommunikation | 175.918,62 | 2.0 | 13,66 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 166.702,84 | 2.0 | 76,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 158.301,42 | 2.0 | 0,65 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 123.286,80 | 2.0 | 118,55 |
| CNA | CENTRICA PLC | Versorger | 120.403,79 | 1.0 | 2,64 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 119.390,70 | 1.0 | 36,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 116.892,03 | 1.0 | 15,87 |
| HAFNI | HAFNIA LTD | Energie | 115.696,39 | 1.0 | 6,80 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.480,27 | 1.0 | 11,16 |
| NOW | SERVICENOW INC | IT | 102.903,88 | 1.0 | 107,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.826,38 | 1.0 | 136,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.619,20 | 1.0 | 327,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 73.264,87 | 1.0 | 12,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.732,58 | 1.0 | 10,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.951,08 | 1.0 | 11,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.135,19 | 1.0 | 79,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.861,38 | 1.0 | 129,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.738,23 | 1.0 | 73,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 40.942,76 | 1.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.232,62 | 0.0 | 70,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 26.851,72 | 0.0 | 32,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.280,63 | 0.0 | 60,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.028,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 80,07 | 0.0 | 1,00 |
| 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 | 3.118,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
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