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. 20, 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 | 42.434.071,18 | 512.0 | 189,82 |
| AAPL | APPLE INC | IT | 33.150.815,68 | 400.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 29.192.432,70 | 352.0 | 397,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.991.093,80 | 302.0 | 314,90 |
| AVGO | BROADCOM INC | IT | 17.888.919,05 | 216.0 | 332,65 |
| UCG | UNICREDIT | Financials | 15.398.127,54 | 186.0 | 87,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.131.998,60 | 171.0 | 210,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.367.047,84 | 161.0 | 947,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.077.958,64 | 158.0 | 467,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.650.020,75 | 141.0 | 36,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.155.866,15 | 135.0 | 81,51 |
| INVE B | INVESTOR CLASS B | Financials | 10.798.680,19 | 130.0 | 40,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.739.882,60 | 130.0 | 208,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.419.026,25 | 114.0 | 46,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.673.726,14 | 105.0 | 655,66 |
| CTAS | CINTAS CORP | Industrie | 8.483.448,26 | 102.0 | 200,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.477.946,68 | 102.0 | 122,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.050.670,91 | 97.0 | 224,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.696.830,96 | 93.0 | 66,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.327.775,36 | 88.0 | 122,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.326.543,30 | 88.0 | 88,07 |
| AMAT | APPLIED MATERIAL INC | IT | 7.244.458,62 | 87.0 | 375,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.102.509,72 | 86.0 | 23,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.916.019,40 | 83.0 | 3.748,52 |
| FTNT | FORTINET INC | IT | 6.858.560,00 | 83.0 | 80,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.465.697,85 | 78.0 | 47,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.116.305,08 | 74.0 | 164,94 |
| 5803 | FUJIKURA LTD | Industrie | 6.092.273,92 | 74.0 | 147,87 |
| T | AT&T INC | Kommunikation | 5.745.832,90 | 69.0 | 27,98 |
| TEL | TE CONNECTIVITY PLC | IT | 5.645.256,50 | 68.0 | 234,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.643.927,07 | 68.0 | 118,19 |
| FICO | FAIR ISAAC CORP | IT | 5.613.820,65 | 68.0 | 1.350,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.423.363,00 | 65.0 | 382,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.418.272,52 | 65.0 | 60,66 |
| DANSKE | DANSKE BANK | Financials | 5.192.242,36 | 63.0 | 54,29 |
| ANET | ARISTA NETWORKS INC | IT | 5.161.414,51 | 62.0 | 132,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.151.986,45 | 62.0 | 21,37 |
| CBK | COMMERZBANK AG | Financials | 5.131.674,01 | 62.0 | 40,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.102.486,15 | 62.0 | 49,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.096.844,16 | 62.0 | 83,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.061.356,08 | 61.0 | 73,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.048.813,00 | 61.0 | 93,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.925.042,00 | 59.0 | 151,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.843.481,51 | 58.0 | 122,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.790.328,56 | 58.0 | 84,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.787.067,10 | 58.0 | 48,24 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.744.692,40 | 57.0 | 24,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.624.967,75 | 56.0 | 21,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.623.905,00 | 56.0 | 490,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.582.311,96 | 55.0 | 4.076,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.510.698,92 | 54.0 | 411,11 |
| REP | REPSOL SA | Energie | 4.477.457,91 | 54.0 | 21,57 |
| FMG | FORTESCUE LTD | Materialien | 4.422.825,72 | 53.0 | 14,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.385.574,53 | 53.0 | 31,06 |
| A5G | AIB GROUP PLC | Financials | 4.341.737,21 | 52.0 | 10,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.335.150,19 | 52.0 | 116,69 |
| TTE | TOTALENERGIES | Energie | 4.081.089,58 | 49.0 | 77,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.035.674,27 | 49.0 | 1.996,87 |
| BXB | BRAMBLES LTD | Industrie | 4.019.295,76 | 49.0 | 17,16 |
| BPE | BPER BANCA | Financials | 3.982.484,73 | 48.0 | 14,63 |
| VICI | VICI PPTYS INC | Immobilien | 3.943.745,85 | 48.0 | 30,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.889.539,60 | 47.0 | 242,49 |
| SRE | SEMPRA | Versorger | 3.811.694,75 | 46.0 | 93,55 |
| DVN | DEVON ENERGY CORP | Energie | 3.757.613,50 | 45.0 | 44,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.742.290,64 | 45.0 | 1.009,52 |
| QCOM | QUALCOMM INC | IT | 3.736.169,12 | 45.0 | 142,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.684.916,82 | 44.0 | 160,78 |
| APP | APPLOVIN CORP CLASS A | IT | 3.677.266,44 | 44.0 | 418,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.620.224,88 | 44.0 | 87,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.615.572,92 | 44.0 | 38,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.594.494,84 | 43.0 | 47,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.588.705,64 | 43.0 | 196,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.415.794,00 | 41.0 | 388,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.415.428,88 | 41.0 | 561,01 |
| CLS | CELESTICA INC | IT | 3.328.492,40 | 40.0 | 293,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.271.250,44 | 39.0 | 462,76 |
| 9531 | TOKYO GAS LTD | Versorger | 3.267.426,47 | 39.0 | 48,91 |
| BAMI | BANCO BPM | Financials | 3.265.891,35 | 39.0 | 15,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.223.231,13 | 39.0 | 193,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.138.568,96 | 38.0 | 224,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.016.676,90 | 36.0 | 148,70 |
| LRCX | LAM RESEARCH CORP | IT | 2.956.919,16 | 36.0 | 244,92 |
| 9532 | OSAKA GAS LTD | Versorger | 2.887.418,07 | 35.0 | 41,25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.807.455,20 | 34.0 | 223,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.747.472,44 | 33.0 | 140,02 |
| EG | EVEREST GROUP LTD | Financials | 2.727.510,72 | 33.0 | 342,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.724.076,02 | 33.0 | 142,19 |
| KLAC | KLA CORP | IT | 2.643.432,00 | 32.0 | 1.496,00 |
| STT | STATE STREET CORP | Financials | 2.634.284,60 | 32.0 | 127,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.627.821,17 | 32.0 | 52,13 |
| SRG | SNAM | Versorger | 2.615.441,32 | 32.0 | 7,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.529.934,92 | 31.0 | 296,28 |
| NDA FI | NORDEA BANK | Financials | 2.529.540,32 | 31.0 | 19,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.499.360,34 | 30.0 | 64,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.497.969,20 | 30.0 | 141,93 |
| INTU | INTUIT INC | IT | 2.469.008,40 | 30.0 | 380,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.462.839,60 | 30.0 | 12,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.445.339,52 | 30.0 | 64,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.443.440,82 | 29.0 | 75,98 |
| H | HYDRO ONE LTD | Versorger | 2.405.880,45 | 29.0 | 41,43 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.382.991,33 | 29.0 | 54,05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.381.822,10 | 29.0 | 155,37 |
| HPQ | HP INC | IT | 2.326.389,78 | 28.0 | 18,59 |
| SCMN | SWISSCOM AG | Kommunikation | 2.321.236,69 | 28.0 | 908,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.320.333,95 | 28.0 | 110,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.306.204,98 | 28.0 | 72,90 |
| VLO | VALERO ENERGY CORP | Energie | 2.245.500,60 | 27.0 | 200,76 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.222.516,39 | 27.0 | 202,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.216.753,30 | 27.0 | 81,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.199.830,83 | 27.0 | 1,56 |
| EQNR | EQUINOR | Energie | 2.199.177,27 | 27.0 | 28,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.190.631,21 | 26.0 | 106,46 |
| AGS | AGEAS SA | Financials | 2.168.896,64 | 26.0 | 74,97 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.153.721,96 | 26.0 | 42,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.147.162,64 | 26.0 | 230,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.144.296,12 | 26.0 | 5,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.094.294,96 | 25.0 | 8,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.088.850,41 | 25.0 | 69,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.045.142,86 | 25.0 | 17,14 |
| 8473 | SBI HOLDINGS INC | Financials | 2.040.751,62 | 25.0 | 21,66 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.034.174,93 | 25.0 | 150,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.953.350,16 | 24.0 | 221,77 |
| SHELL | SHELL PLC | Energie | 1.943.186,21 | 23.0 | 39,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.901.046,72 | 23.0 | 19,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.889.114,75 | 23.0 | 374,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.872.113,90 | 23.0 | 1,27 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.863.638,24 | 22.0 | 163,25 |
| ALFA | ALFA LAVAL | Industrie | 1.859.930,74 | 22.0 | 57,72 |
| ARX | ARC RESOURCES LTD | Energie | 1.837.143,63 | 22.0 | 18,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.801.610,12 | 22.0 | 2.526,80 |
| MTB | M&T BANK CORP | Financials | 1.796.217,00 | 22.0 | 232,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.780.791,62 | 21.0 | 57,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.768.040,95 | 21.0 | 26,65 |
| DOCU | DOCUSIGN INC | IT | 1.718.840,64 | 21.0 | 44,48 |
| OMV | OMV AG | Energie | 1.692.851,30 | 20.0 | 64,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.665.145,77 | 20.0 | 19,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.641.760,24 | 20.0 | 29,74 |
| NN | NN GROUP NV | Financials | 1.641.499,44 | 20.0 | 82,93 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.640.472,67 | 20.0 | 50,32 |
| ENGI | ENGIE SA | Versorger | 1.620.143,07 | 20.0 | 31,00 |
| NUE | NUCOR CORP | Materialien | 1.619.909,99 | 20.0 | 180,01 |
| BG | BAWAG GROUP AG | Financials | 1.574.686,86 | 19.0 | 159,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.572.241,52 | 19.0 | 5,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.569.720,60 | 19.0 | 2,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.542.017,24 | 19.0 | 34,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.529.708,34 | 18.0 | 1.709,17 |
| LUG | LUNDIN GOLD INC | Materialien | 1.527.294,95 | 18.0 | 79,07 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.516.204,35 | 18.0 | 121,95 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.481.008,00 | 18.0 | 151,00 |
| 6361 | EBARA CORP | Industrie | 1.467.157,85 | 18.0 | 36,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.459.853,01 | 18.0 | 342,93 |
| V | VISA INC CLASS A | Financials | 1.445.879,75 | 17.0 | 320,95 |
| DBK | DEUTSCHE BANK AG | Financials | 1.402.606,09 | 17.0 | 36,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.378.498,69 | 17.0 | 62,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.376.347,84 | 17.0 | 124,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.373.339,00 | 17.0 | 52,25 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.353.952,80 | 16.0 | 59,65 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.335.523,52 | 16.0 | 19,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.277.034,75 | 15.0 | 13,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.272.906,96 | 15.0 | 682,89 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.271.870,34 | 15.0 | 10,09 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.264.762,81 | 15.0 | 60,07 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.246.941,53 | 15.0 | 22,55 |
| UBSG | UBS GROUP AG | Financials | 1.244.295,62 | 15.0 | 42,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.243.022,79 | 15.0 | 50,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.237.815,54 | 15.0 | 86,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.233.048,96 | 15.0 | 79,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.223.582,70 | 15.0 | 53,20 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.216.914,73 | 15.0 | 2,87 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.209.944,14 | 15.0 | 63,68 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.177.663,13 | 14.0 | 13,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.165.293,63 | 14.0 | 150,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.150.275,00 | 14.0 | 78,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.144.279,21 | 14.0 | 40,58 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.096.039,78 | 13.0 | 11,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.085.420,75 | 13.0 | 49,25 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.076.408,48 | 13.0 | 25,63 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 1.065.256,84 | 13.0 | 26,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.058.143,54 | 13.0 | 19,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.055.428,92 | 13.0 | 270,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.037.748,00 | 13.0 | 203,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.034.654,47 | 12.0 | 49,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.024.867,41 | 12.0 | 75,43 |
| 6856 | HORIBA LTD | IT | 1.019.274,85 | 12.0 | 124,30 |
| BP. | BP PLC | Energie | 1.009.699,89 | 12.0 | 6,31 |
| 6146 | DISCO CORP | IT | 1.004.268,23 | 12.0 | 478,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 989.535,35 | 12.0 | 15,88 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 980.943,21 | 12.0 | 2,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 963.616,68 | 12.0 | 56,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 962.004,96 | 12.0 | 95,76 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 957.649,77 | 12.0 | 2,64 |
| NTAP | NETAPP INC | IT | 956.650,80 | 12.0 | 102,48 |
| AFL | AFLAC INC | Financials | 951.010,20 | 11.0 | 114,03 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 944.551,71 | 11.0 | 8,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 936.014,53 | 11.0 | 4,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 935.382,72 | 11.0 | 45,12 |
| 1942 | KANDENKO LTD | Industrie | 911.224,61 | 11.0 | 43,19 |
| NG. | NATIONAL GRID PLC | Versorger | 903.295,69 | 11.0 | 18,17 |
| ZS | ZSCALER INC | IT | 894.919,50 | 11.0 | 159,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 889.264,25 | 11.0 | 112,21 |
| SWED A | SWEDBANK | Financials | 877.690,63 | 11.0 | 38,54 |
| USD | USD CASH | Cash und/oder Derivate | 876.258,29 | 11.0 | 100,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 859.958,96 | 10.0 | 4,99 |
| 8253 | CREDIT SAISON LTD | Financials | 842.464,73 | 10.0 | 29,98 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 835.811,84 | 10.0 | 1.092,56 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 817.486,20 | 10.0 | 817,49 |
| INVE A | INVESTOR CLASS A | Financials | 789.106,30 | 10.0 | 40,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 778.593,56 | 9.0 | 364,68 |
| ORCL | ORACLE CORP | IT | 769.571,76 | 9.0 | 148,08 |
| GLE | SOCIETE GENERALE SA | Financials | 766.384,14 | 9.0 | 86,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 750.313,39 | 9.0 | 11,67 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 709.646,47 | 9.0 | 7,22 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 697.522,85 | 8.0 | 4,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 696.487,91 | 8.0 | 931,13 |
| VER | VERBUND AG | Versorger | 671.031,55 | 8.0 | 70,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 667.186,84 | 8.0 | 304,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 666.875,73 | 8.0 | 29,88 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 664.279,21 | 8.0 | 21,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 648.666,31 | 8.0 | 19,43 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 646.331,25 | 8.0 | 18,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 625.519,21 | 8.0 | 38,57 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 617.642,46 | 7.0 | 1.087,40 |
| VAR | VAR ENERGI | Energie | 604.630,75 | 7.0 | 3,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 604.095,00 | 7.0 | 255,00 |
| TEL | TELENOR | Kommunikation | 602.766,96 | 7.0 | 18,31 |
| MSCI | MSCI INC | Financials | 582.741,81 | 7.0 | 544,11 |
| 3626 | TIS INC | IT | 582.190,94 | 7.0 | 20,08 |
| 2331 | ALSOK LTD | Industrie | 582.085,04 | 7.0 | 7,64 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 578.653,02 | 7.0 | 15,98 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 538.688,54 | 7.0 | 14,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 537.457,65 | 6.0 | 113,03 |
| 8334 | GUNMA BANK LTD | Financials | 536.902,14 | 6.0 | 14,24 |
| III | 3I GROUP PLC | Financials | 532.578,44 | 6.0 | 45,89 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 530.827,49 | 6.0 | 683,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 527.315,46 | 6.0 | 98,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 524.732,67 | 6.0 | 127,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 514.065,60 | 6.0 | 73,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 490.224,30 | 6.0 | 92,67 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 485.772,97 | 6.0 | 89,63 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 463.564,25 | 6.0 | 4,51 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 460.491,40 | 6.0 | 23,38 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 457.101,35 | 6.0 | 15,76 |
| HUBS | HUBSPOT INC | IT | 445.284,50 | 5.0 | 233,50 |
| STR | STRABAG | Industrie | 444.348,92 | 5.0 | 110,56 |
| 6526 | SOCIONEXT INC | IT | 428.603,30 | 5.0 | 12,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 404.576,79 | 5.0 | 5,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 391.732,38 | 5.0 | 3,62 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 390.551,13 | 5.0 | 22,84 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 388.364,06 | 5.0 | 121,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 385.214,64 | 5.0 | 280,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 349.915,27 | 4.0 | 21,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 346.595,69 | 4.0 | 77,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 332.125,68 | 4.0 | 3,35 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 332.012,63 | 4.0 | 26,99 |
| SSAB A | SSAB A | Materialien | 300.948,41 | 4.0 | 8,61 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 296.899,60 | 4.0 | 22,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 295.565,31 | 4.0 | 189,83 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 293.804,94 | 4.0 | 1,55 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 290.500,08 | 4.0 | 13,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 288.023,41 | 3.0 | 117,87 |
| WISE | WISE PLC CLASS A | Financials | 281.847,41 | 3.0 | 11,64 |
| ENI | ENI | Energie | 277.511,94 | 3.0 | 21,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 274.917,10 | 3.0 | 201,70 |
| DNB | DNB BANK | Financials | 241.765,26 | 3.0 | 32,06 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 225.678,62 | 3.0 | 620,00 |
| Q | QNITY ELECTRONICS INC | IT | 223.062,36 | 3.0 | 113,46 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 211.905,18 | 3.0 | 40,64 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 211.404,84 | 3.0 | 292,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 207.147,23 | 3.0 | 485,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 187.327,81 | 2.0 | 175,24 |
| 285A | KIOXIA HOLDINGS CORP | IT | 185.865,11 | 2.0 | 132,76 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 174.063,11 | 2.0 | 78,62 |
| HEM | HEMNET GROUP | Kommunikation | 169.351,70 | 2.0 | 12,99 |
| HAFNI | HAFNIA LTD | Energie | 125.491,57 | 2.0 | 7,29 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 120.712,50 | 1.0 | 36,25 |
| CNA | CENTRICA PLC | Versorger | 117.423,50 | 1.0 | 2,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 114.135,88 | 1.0 | 15,78 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.806,19 | 1.0 | 11,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 107.869,97 | 1.0 | 0,65 |
| NOW | SERVICENOW INC | IT | 101.454,71 | 1.0 | 104,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.002,89 | 1.0 | 329,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 75.396,30 | 1.0 | 12,53 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 64.828,50 | 1.0 | 117,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 50.325,98 | 1.0 | 78,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.895,68 | 1.0 | 73,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.545,57 | 0.0 | 70,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.495,17 | 0.0 | 135,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.539,92 | 0.0 | 32,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.048,11 | 0.0 | 59,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.580,09 | 0.0 | 10,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.316,73 | 0.0 | 11,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.435,37 | 0.0 | 129,09 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,49 | 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 | 3.156,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -205,12 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -33.376,36 | 0.0 | 12,79 |
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