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 Feb. 10, 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 | 41.858.780,52 | 510.0 | 190,04 |
| AAPL | APPLE INC | IT | 33.949.073,64 | 414.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 29.939.263,20 | 365.0 | 413,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.339.208,40 | 309.0 | 324,40 |
| AVGO | BROADCOM INC | IT | 18.249.456,40 | 223.0 | 343,94 |
| UCG | UNICREDIT | Financials | 16.280.161,42 | 198.0 | 93,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.851.285,36 | 169.0 | 208,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.345.453,76 | 163.0 | 962,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.701.698,75 | 155.0 | 459,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.860.549,06 | 145.0 | 38,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.326.009,44 | 138.0 | 222,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.895.188,56 | 133.0 | 80,68 |
| INVE B | INVESTOR CLASS B | Financials | 10.633.667,57 | 130.0 | 40,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.728.829,72 | 119.0 | 48,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.839.752,66 | 108.0 | 677,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.726.654,76 | 106.0 | 129,02 |
| CTAS | CINTAS CORP | Industrie | 8.150.511,24 | 99.0 | 194,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.022.594,50 | 98.0 | 70,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.888.892,10 | 96.0 | 223,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.359.301,76 | 90.0 | 24,58 |
| FTNT | FORTINET INC | IT | 7.269.076,49 | 89.0 | 85,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.118.005,44 | 87.0 | 87,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.957.703,35 | 85.0 | 117,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.614.407,80 | 81.0 | 3.634,29 |
| AMAT | APPLIED MATERIAL INC | IT | 6.295.044,51 | 77.0 | 330,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.091.137,30 | 74.0 | 166,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.012.855,59 | 73.0 | 127,61 |
| 5803 | FUJIKURA LTD | Industrie | 5.719.061,98 | 70.0 | 140,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.687.949,90 | 69.0 | 23,91 |
| FICO | FAIR ISAAC CORP | IT | 5.629.688,76 | 69.0 | 1.372,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.559.118,12 | 68.0 | 41,13 |
| T | AT&T INC | Kommunikation | 5.493.353,52 | 67.0 | 27,11 |
| ANET | ARISTA NETWORKS INC | IT | 5.436.154,22 | 66.0 | 141,74 |
| TEL | TE CONNECTIVITY PLC | IT | 5.373.895,80 | 66.0 | 226,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.356.146,26 | 65.0 | 60,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.333.619,00 | 65.0 | 381,00 |
| CBK | COMMERZBANK AG | Financials | 5.260.145,44 | 64.0 | 42,23 |
| DANSKE | DANSKE BANK | Financials | 5.158.452,91 | 63.0 | 54,66 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.038.788,18 | 61.0 | 49,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.033.776,50 | 61.0 | 73,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.940.399,76 | 60.0 | 92,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.868.776,32 | 59.0 | 151,68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.804.019,28 | 59.0 | 25,10 |
| FMG | FORTESCUE LTD | Materialien | 4.746.573,07 | 58.0 | 15,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.726.130,08 | 58.0 | 120,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.705.787,60 | 57.0 | 48,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.698.888,45 | 57.0 | 4.237,05 |
| A5G | AIB GROUP PLC | Financials | 4.660.800,74 | 57.0 | 11,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.551.325,00 | 55.0 | 425,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.518.010,51 | 55.0 | 21,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.390.837,92 | 54.0 | 79,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.273.795,25 | 52.0 | 70,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.186.906,88 | 51.0 | 115,52 |
| REP | REPSOL SA | Energie | 4.117.603,27 | 50.0 | 20,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.058.966,46 | 49.0 | 2.035,59 |
| BPE | BPER BANCA | Financials | 4.035.445,50 | 49.0 | 15,22 |
| APP | APPLOVIN CORP CLASS A | IT | 3.990.573,84 | 49.0 | 460,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.908.775,55 | 48.0 | 95,56 |
| TTE | TOTALENERGIES | Energie | 3.895.283,03 | 47.0 | 74,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.858.012,00 | 47.0 | 414,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.820.358,19 | 47.0 | 1.044,67 |
| BXB | BRAMBLES LTD | Industrie | 3.795.317,03 | 46.0 | 16,42 |
| VICI | VICI PPTYS INC | Immobilien | 3.758.504,16 | 46.0 | 29,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.729.227,28 | 45.0 | 238,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.703.892,27 | 45.0 | 49,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.676.271,48 | 45.0 | 204,26 |
| DVN | DEVON ENERGY CORP | Energie | 3.632.058,32 | 44.0 | 43,48 |
| QCOM | QUALCOMM INC | IT | 3.584.810,79 | 44.0 | 138,93 |
| CLS | CELESTICA INC | IT | 3.570.808,06 | 44.0 | 318,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.558.175,28 | 43.0 | 157,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.555.231,62 | 43.0 | 38,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.491.190,24 | 43.0 | 408,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.484.734,38 | 42.0 | 25,02 |
| SRE | SEMPRA | Versorger | 3.471.556,32 | 42.0 | 87,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.334.629,25 | 41.0 | 202,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.323.320,00 | 41.0 | 166,00 |
| BAMI | BANCO BPM | Financials | 3.264.836,05 | 40.0 | 15,39 |
| 9531 | TOKYO GAS LTD | Versorger | 3.199.866,55 | 39.0 | 48,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.179.974,32 | 39.0 | 529,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.115.488,00 | 38.0 | 225,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.947.565,25 | 36.0 | 422,59 |
| 9532 | OSAKA GAS LTD | Versorger | 2.897.269,99 | 35.0 | 41,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.895.366,51 | 35.0 | 91,23 |
| INTU | INTUIT INC | IT | 2.800.875,00 | 34.0 | 437,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.799.263,69 | 34.0 | 56,27 |
| STT | STATE STREET CORP | Financials | 2.728.703,88 | 33.0 | 134,28 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.713.865,68 | 33.0 | 219,32 |
| LRCX | LAM RESEARCH CORP | IT | 2.684.180,96 | 33.0 | 229,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.635.257,66 | 32.0 | 139,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.563.345,05 | 31.0 | 132,37 |
| NDA FI | NORDEA BANK | Financials | 2.532.777,43 | 31.0 | 20,06 |
| EG | EVEREST GROUP LTD | Financials | 2.531.218,96 | 31.0 | 322,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.522.171,30 | 31.0 | 124,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.510.670,24 | 31.0 | 67,08 |
| KLAC | KLA CORP | IT | 2.510.198,88 | 31.0 | 1.440,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.488.471,56 | 30.0 | 0,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.452.257,00 | 30.0 | 291,00 |
| SRG | SNAM | Versorger | 2.424.300,27 | 30.0 | 7,11 |
| HPQ | HP INC | IT | 2.399.682,72 | 29.0 | 19,43 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.388.457,08 | 29.0 | 12,40 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.382.368,79 | 29.0 | 136,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.362.847,22 | 29.0 | 156,18 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.324.852,02 | 28.0 | 74,47 |
| H | HYDRO ONE LTD | Versorger | 2.297.889,26 | 28.0 | 40,10 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.247.414,28 | 27.0 | 52,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.239.594,88 | 27.0 | 58,52 |
| VLO | VALERO ENERGY CORP | Energie | 2.222.832,44 | 27.0 | 201,38 |
| SCMN | SWISSCOM AG | Kommunikation | 2.162.419,58 | 26.0 | 857,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.158.910,07 | 26.0 | 1,55 |
| AGS | AGEAS SA | Financials | 2.149.745,00 | 26.0 | 75,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.144.726,50 | 26.0 | 238,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.134.798,81 | 26.0 | 105,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.133.430,80 | 26.0 | 8,35 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.121.548,60 | 26.0 | 42,04 |
| 8473 | SBI HOLDINGS INC | Financials | 2.093.319,65 | 26.0 | 22,53 |
| EQNR | EQUINOR | Energie | 2.078.682,03 | 25.0 | 27,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.050.859,28 | 25.0 | 69,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.040.097,93 | 25.0 | 5,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.004.084,22 | 24.0 | 230,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.988.562,17 | 24.0 | 16,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.937.351,25 | 24.0 | 62,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.905.402,28 | 23.0 | 70,83 |
| SHELL | SHELL PLC | Energie | 1.871.834,82 | 23.0 | 38,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.870.080,32 | 23.0 | 375,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.854.895,42 | 23.0 | 19,50 |
| ALFA | ALFA LAVAL | Industrie | 1.819.748,90 | 22.0 | 57,22 |
| DOCU | DOCUSIGN INC | IT | 1.815.177,78 | 22.0 | 47,59 |
| MTB | M&T BANK CORP | Financials | 1.801.406,25 | 22.0 | 236,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.779.934,99 | 22.0 | 1,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.771.206,95 | 22.0 | 27,05 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.721.467,93 | 21.0 | 156,87 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.721.089,44 | 21.0 | 31,58 |
| NUE | NUCOR CORP | Materialien | 1.715.129,64 | 21.0 | 193,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.704.982,94 | 21.0 | 2.425,30 |
| ARX | ARC RESOURCES LTD | Energie | 1.679.233,01 | 20.0 | 16,95 |
| OMV | OMV AG | Energie | 1.627.012,82 | 20.0 | 62,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.625.828,95 | 20.0 | 19,75 |
| ENGI | ENGIE SA | Versorger | 1.606.350,64 | 20.0 | 31,14 |
| NN | NN GROUP NV | Financials | 1.606.251,39 | 20.0 | 82,22 |
| BG | BAWAG GROUP AG | Financials | 1.605.652,28 | 20.0 | 164,75 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.536.680,35 | 19.0 | 144,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.530.396,30 | 19.0 | 5,37 |
| LUG | LUNDIN GOLD INC | Materialien | 1.514.744,36 | 18.0 | 79,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.508.181,57 | 18.0 | 1.708,02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.493.327,35 | 18.0 | 112,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.472.378,75 | 18.0 | 56,75 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.456.191,45 | 18.0 | 118,65 |
| V | VISA INC CLASS A | Financials | 1.447.854,26 | 18.0 | 325,58 |
| DBK | DEUTSCHE BANK AG | Financials | 1.431.527,17 | 17.0 | 37,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.404.594,46 | 17.0 | 100,00 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.393.074,55 | 17.0 | 43,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.389.405,36 | 17.0 | 126,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.376.155,00 | 17.0 | 327,50 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.356.185,04 | 17.0 | 30,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.347.514,32 | 16.0 | 2,56 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.343.775,18 | 16.0 | 19,65 |
| 6361 | EBARA CORP | Industrie | 1.326.836,90 | 16.0 | 33,34 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.324.639,93 | 16.0 | 58,35 |
| UBSG | UBS GROUP AG | Financials | 1.287.274,39 | 16.0 | 44,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.275.846,27 | 16.0 | 45,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.253.461,08 | 15.0 | 51,56 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.234.745,46 | 15.0 | 127,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.233.058,75 | 15.0 | 696,25 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.211.836,26 | 15.0 | 54,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.210.545,78 | 15.0 | 85,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.190.525,75 | 15.0 | 236,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.188.652,65 | 14.0 | 77,97 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.184.588,92 | 14.0 | 56,99 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.176.940,84 | 14.0 | 13,69 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.161.710,51 | 14.0 | 9,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.159.548,31 | 14.0 | 53,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.159.343,15 | 14.0 | 12,57 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.129.763,89 | 14.0 | 20,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.116.210,00 | 14.0 | 76,98 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.091.043,24 | 13.0 | 287,12 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.084.854,36 | 13.0 | 58,01 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.081.071,47 | 13.0 | 2,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.050.606,12 | 13.0 | 137,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.043.644,94 | 13.0 | 18,98 |
| 6856 | HORIBA LTD | IT | 1.032.898,11 | 13.0 | 127,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.023.061,16 | 12.0 | 47,02 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.006.795,84 | 12.0 | 11,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.006.318,28 | 12.0 | 75,02 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.005.648,66 | 12.0 | 24,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 997.502,89 | 12.0 | 25,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 982.244,74 | 12.0 | 15,97 |
| BP. | BP PLC | Energie | 980.820,72 | 12.0 | 6,53 |
| 6146 | DISCO CORP | IT | 973.200,31 | 12.0 | 463,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 963.887,51 | 12.0 | 47,09 |
| NTAP | NETAPP INC | IT | 955.514,88 | 12.0 | 103,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 951.625,60 | 12.0 | 95,93 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 949.621,72 | 12.0 | 2,65 |
| ZS | ZSCALER INC | IT | 941.095,40 | 11.0 | 170,18 |
| AFL | AFLAC INC | Financials | 931.975,60 | 11.0 | 113,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 931.230,36 | 11.0 | 55,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 916.570,45 | 11.0 | 4,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 901.703,50 | 11.0 | 44,05 |
| SWED A | SWEDBANK | Financials | 898.094,65 | 11.0 | 39,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 869.122,75 | 11.0 | 111,07 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 867.769,88 | 11.0 | 2,55 |
| NG. | NATIONAL GRID PLC | Versorger | 863.442,54 | 11.0 | 17,59 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 835.942,51 | 10.0 | 7,78 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 820.435,42 | 10.0 | 4,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 813.927,57 | 10.0 | 386,30 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 813.807,26 | 10.0 | 1.077,89 |
| 8253 | CREDIT SAISON LTD | Financials | 804.732,45 | 10.0 | 29,05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 804.421,92 | 10.0 | 814,19 |
| ORCL | ORACLE CORP | IT | 803.463,29 | 10.0 | 156,59 |
| 1942 | KANDENKO LTD | Industrie | 796.981,91 | 10.0 | 38,32 |
| INVE A | INVESTOR CLASS A | Financials | 783.113,16 | 10.0 | 40,41 |
| GLE | SOCIETE GENERALE SA | Financials | 777.411,85 | 9.0 | 89,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 715.875,82 | 9.0 | 11,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 690.839,21 | 8.0 | 936,10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 682.179,52 | 8.0 | 7,03 |
| VER | VERBUND AG | Versorger | 681.615,62 | 8.0 | 72,19 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 677.916,08 | 8.0 | 22,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 660.224,45 | 8.0 | 4,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 651.107,46 | 8.0 | 29,53 |
| 3626 | TIS INC | IT | 638.940,07 | 8.0 | 22,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 632.784,02 | 8.0 | 292,82 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 631.287,00 | 8.0 | 18,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 611.905,79 | 7.0 | 261,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 611.755,92 | 7.0 | 114,26 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 605.055,82 | 7.0 | 1.080,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 604.022,90 | 7.0 | 18,32 |
| MSCI | MSCI INC | Financials | 591.834,62 | 7.0 | 559,39 |
| TEL | TELENOR | Kommunikation | 588.793,41 | 7.0 | 18,10 |
| VAR | VAR ENERGI | Energie | 584.735,41 | 7.0 | 3,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 582.247,50 | 7.0 | 36,35 |
| 2331 | ALSOK LTD | Industrie | 567.431,35 | 7.0 | 7,54 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 565.241,56 | 7.0 | 14,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 554.681,27 | 7.0 | 11,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 545.791,40 | 7.0 | 116,20 |
| 8334 | GUNMA BANK LTD | Financials | 530.576,16 | 6.0 | 14,26 |
| III | 3I GROUP PLC | Financials | 519.798,07 | 6.0 | 45,33 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 516.894,65 | 6.0 | 673,04 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 515.480,88 | 6.0 | 14,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 508.205,16 | 6.0 | 73,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 507.965,28 | 6.0 | 96,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 491.669,43 | 6.0 | 121,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 482.221,72 | 6.0 | 15,95 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 466.942,94 | 6.0 | 4,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 466.681,80 | 6.0 | 89,30 |
| 6526 | SOCIONEXT INC | IT | 455.085,33 | 6.0 | 13,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 446.171,62 | 5.0 | 136,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 437.934,75 | 5.0 | 70,89 |
| STR | STRABAG | Industrie | 436.038,00 | 5.0 | 109,83 |
| HUBS | HUBSPOT INC | IT | 435.123,64 | 5.0 | 231,08 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 432.137,82 | 5.0 | 15,11 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 403.907,35 | 5.0 | 20,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 399.726,55 | 5.0 | 90,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 393.591,58 | 5.0 | 5,38 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 388.759,14 | 5.0 | 69,42 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 378.801,49 | 5.0 | 118,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 375.739,73 | 5.0 | 276,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 369.849,74 | 5.0 | 3,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 364.296,29 | 4.0 | 32,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 351.316,24 | 4.0 | 22,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 340.444,08 | 4.0 | 3,48 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 320.033,98 | 4.0 | 26,45 |
| SSAB A | SSAB A | Materialien | 299.679,68 | 4.0 | 8,68 |
| WISE | WISE PLC CLASS A | Financials | 294.242,54 | 4.0 | 12,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 291.435,62 | 4.0 | 189,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 283.010,10 | 3.0 | 1,52 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 271.255,38 | 3.0 | 20,70 |
| ENI | ENI | Energie | 266.521,22 | 3.0 | 21,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 264.583,22 | 3.0 | 196,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 249.177,51 | 3.0 | 130,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 241.686,75 | 3.0 | 79,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 226.620,71 | 3.0 | 10,43 |
| DNB | DNB BANK | Financials | 224.795,37 | 3.0 | 30,17 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 215.112,35 | 3.0 | 599,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 213.535,87 | 3.0 | 12,80 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 211.748,58 | 3.0 | 12,07 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 209.364,71 | 3.0 | 40,65 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 205.429,10 | 3.0 | 287,31 |
| Q | QNITY ELECTRONICS INC | IT | 204.298,40 | 2.0 | 105,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 199.442,74 | 2.0 | 473,74 |
| HEM | HEMNET GROUP | Kommunikation | 196.246,42 | 2.0 | 15,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 184.397,47 | 2.0 | 174,62 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 177.678,99 | 2.0 | 81,24 |
| 285A | KIOXIA HOLDINGS CORP | IT | 169.767,74 | 2.0 | 121,26 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 125.081,25 | 2.0 | 119,13 |
| CNA | CENTRICA PLC | Versorger | 118.165,26 | 1.0 | 2,59 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 115.608,35 | 1.0 | 35,15 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.856,15 | 1.0 | 11,30 |
| HAFNI | HAFNIA LTD | Energie | 110.424,93 | 1.0 | 6,49 |
| NOW | SERVICENOW INC | IT | 99.819,07 | 1.0 | 103,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.144,00 | 1.0 | 325,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.509,04 | 1.0 | 12,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.910,44 | 1.0 | 73,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.607,14 | 0.0 | 60,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.028,76 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.745,12 | 0.0 | 1,19 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.347,77 | 0.0 | 1,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.048,99 | 0.0 | 1,19 |
| SGD | SGD/EUR | Cash und/oder Derivate | 612,80 | 0.0 | 1,19 |
| DKK | DKK/EUR | Cash und/oder Derivate | 122,13 | 0.0 | 1,19 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,24 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,26 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 24,59 | 0.0 | 1,19 |
| 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 | 3.134,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
| NOK | NOK/EUR | Cash und/oder Derivate | -337,79 | 0.0 | 1,19 |
| ILS | ILS/EUR | Cash und/oder Derivate | -446,17 | 0.0 | 1,19 |
| CHF | CHF/EUR | Cash und/oder Derivate | -743,37 | 0.0 | 1,19 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.595,28 | 0.0 | 1,19 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.685,83 | 0.0 | 1,19 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.501,14 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.822.134,68 | -59.0 | 119,13 |
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