Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 290 securities.
Note: The data shown here is as of date Dez. 12, 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 | 39.973.867,92 | 481.0 | 175,02 |
| MSFT | MICROSOFT CORP | IT | 36.231.898,95 | 436.0 | 478,53 |
| AAPL | APPLE INC | IT | 35.914.816,80 | 433.0 | 278,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.833.031,04 | 287.0 | 310,52 |
| AVGO | BROADCOM INC | IT | 19.982.593,74 | 241.0 | 359,93 |
| UCG | UNICREDIT | Financials | 15.873.013,62 | 191.0 | 79,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.510.088,50 | 175.0 | 226,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.688.699,41 | 153.0 | 237,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.839.162,40 | 143.0 | 813,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.803.789,10 | 142.0 | 35,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.406.298,90 | 137.0 | 80,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.286.613,88 | 136.0 | 391,19 |
| INVE B | INVESTOR CLASS B | Financials | 9.454.447,86 | 114.0 | 34,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.281.848,90 | 100.0 | 116,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.279.365,68 | 100.0 | 223,32 |
| CTAS | CINTAS CORP | Industrie | 8.234.254,77 | 99.0 | 187,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.027.505,20 | 97.0 | 22,54 |
| FICO | FAIR ISAAC CORP | IT | 7.935.258,98 | 96.0 | 1.844,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.666.657,47 | 92.0 | 36,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.536.544,92 | 91.0 | 63,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.341.920,30 | 88.0 | 129,98 |
| FTNT | FORTINET INC | IT | 7.247.117,46 | 87.0 | 82,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.222.202,91 | 87.0 | 40,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.952.059,84 | 84.0 | 85,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.577.860,39 | 79.0 | 3.445,71 |
| AMAT | APPLIED MATERIAL INC | IT | 6.486.471,04 | 78.0 | 259,21 |
| 5803 | FUJIKURA LTD | Industrie | 6.289.893,19 | 76.0 | 118,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.176.975,50 | 74.0 | 100,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.163.556,48 | 74.0 | 84,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.107.489,28 | 74.0 | 5.301,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.074.444,67 | 73.0 | 644,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.958.548,75 | 72.0 | 23,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.786.080,23 | 70.0 | 117,03 |
| TEL | TE CONNECTIVITY PLC | IT | 5.730.753,84 | 69.0 | 230,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.729.822,10 | 69.0 | 150,65 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.401.589,78 | 65.0 | 53,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.294.657,00 | 64.0 | 162,04 |
| CBK | COMMERZBANK AG | Financials | 5.284.102,96 | 64.0 | 40,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.282.539,20 | 64.0 | 359,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.261.878,32 | 63.0 | 94,11 |
| APP | APPLOVIN CORP CLASS A | IT | 5.237.262,03 | 63.0 | 670,67 |
| T | AT&T INC | Kommunikation | 5.226.494,56 | 63.0 | 24,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.187.110,60 | 62.0 | 597,80 |
| ANET | ARISTA NETWORKS INC | IT | 4.975.054,52 | 60.0 | 124,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.968.901,18 | 60.0 | 171,97 |
| FMG | FORTESCUE LTD | Materialien | 4.925.661,66 | 59.0 | 15,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.905.863,29 | 59.0 | 126,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.892.013,36 | 59.0 | 83,96 |
| QCOM | QUALCOMM INC | IT | 4.778.350,29 | 58.0 | 178,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.772.217,01 | 57.0 | 44,41 |
| DANSKE | DANSKE BANK | Financials | 4.706.688,07 | 57.0 | 48,01 |
| CLS | CELESTICA INC | IT | 4.705.069,83 | 57.0 | 306,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.612.156,05 | 56.0 | 22,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.557.456,82 | 55.0 | 102,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.530.905,28 | 55.0 | 504,78 |
| INTU | INTUIT INC | IT | 4.452.929,22 | 54.0 | 670,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.396.994,30 | 53.0 | 20,09 |
| A5G | AIB GROUP PLC | Financials | 4.351.111,61 | 52.0 | 10,37 |
| AFL | AFLAC INC | Financials | 4.241.437,05 | 51.0 | 110,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.215.225,99 | 51.0 | 2.015,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.055.433,20 | 49.0 | 120,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.027.215,21 | 49.0 | 191,69 |
| REP | REPSOL SA | Energie | 3.995.844,03 | 48.0 | 18,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.940.500,85 | 47.0 | 1.027,51 |
| VICI | VICI PPTYS INC | Immobilien | 3.890.107,78 | 47.0 | 28,66 |
| BXB | BRAMBLES LTD | Industrie | 3.705.733,40 | 45.0 | 15,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.705.462,40 | 45.0 | 50,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.693.012,33 | 44.0 | 97,09 |
| SRE | SEMPRA | Versorger | 3.685.431,52 | 44.0 | 88,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.613.209,74 | 44.0 | 25,06 |
| TTE | TOTALENERGIES | Energie | 3.575.545,29 | 43.0 | 65,25 |
| BPE | BPER BANCA | Financials | 3.513.406,68 | 42.0 | 12,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.508.823,76 | 42.0 | 185,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.469.912,00 | 42.0 | 211,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.390.307,40 | 41.0 | 142,84 |
| DVN | DEVON ENERGY CORP | Energie | 3.289.265,84 | 40.0 | 37,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.269.958,51 | 39.0 | 146,74 |
| HPQ | HP INC | IT | 3.207.244,12 | 39.0 | 24,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.187.299,52 | 38.0 | 505,76 |
| BAMI | BANCO BPM | Financials | 3.185.986,78 | 38.0 | 14,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.104.037,59 | 37.0 | 31,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.094.382,94 | 37.0 | 181,83 |
| NN | NN GROUP NV | Financials | 2.963.857,62 | 36.0 | 74,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.950.404,93 | 36.0 | 57,57 |
| SNPS | SYNOPSYS INC | IT | 2.910.656,70 | 35.0 | 452,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.858.557,68 | 34.0 | 323,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.856.605,83 | 34.0 | 22,20 |
| DOCU | DOCUSIGN INC | IT | 2.847.315,51 | 34.0 | 71,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.833.205,28 | 34.0 | 73,46 |
| 9531 | TOKYO GAS LTD | Versorger | 2.776.643,04 | 33.0 | 40,24 |
| STT | STATE STREET CORP | Financials | 2.723.073,43 | 33.0 | 127,67 |
| EG | EVEREST GROUP LTD | Financials | 2.698.088,52 | 32.0 | 327,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.684.893,20 | 32.0 | 135,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.659.272,42 | 32.0 | 359,07 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.641.166,19 | 32.0 | 203,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.635.794,00 | 32.0 | 198,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.614.892,13 | 31.0 | 52,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.604.571,43 | 31.0 | 20,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.566.393,90 | 31.0 | 364,70 |
| 9532 | OSAKA GAS LTD | Versorger | 2.543.965,10 | 31.0 | 34,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.484.701,64 | 30.0 | 68,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.406.045,98 | 29.0 | 112,85 |
| NDA FI | NORDEA BANK | Financials | 2.399.690,61 | 29.0 | 18,11 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.393.940,25 | 29.0 | 45,19 |
| SRG | SNAM | Versorger | 2.331.312,76 | 28.0 | 6,51 |
| NUE | NUCOR CORP | Materialien | 2.317.483,96 | 28.0 | 165,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.310.298,56 | 28.0 | 108,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.306.375,44 | 28.0 | 11,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.300.796,00 | 28.0 | 71,10 |
| H | HYDRO ONE LTD | Versorger | 2.252.916,26 | 27.0 | 38,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.245.030,20 | 27.0 | 287,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.244.569,34 | 27.0 | 72,41 |
| 8473 | SBI HOLDINGS INC | Financials | 2.163.810,50 | 26.0 | 22,17 |
| KLAC | KLA CORP | IT | 2.137.116,80 | 26.0 | 1.193,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.114.462,58 | 25.0 | 75,25 |
| AGS | AGEAS SA | Financials | 2.025.098,26 | 24.0 | 67,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.982.818,90 | 24.0 | 49,36 |
| LRCX | LAM RESEARCH CORP | IT | 1.972.469,76 | 24.0 | 160,52 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.969.040,53 | 24.0 | 44,16 |
| ARX | ARC RESOURCES LTD | Energie | 1.956.086,09 | 24.0 | 18,80 |
| VLO | VALERO ENERGY CORP | Energie | 1.949.923,80 | 23.0 | 168,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.907.363,04 | 23.0 | 7,12 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.865.035,12 | 22.0 | 32,49 |
| SCMN | SWISSCOM AG | Kommunikation | 1.851.884,15 | 22.0 | 699,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.832.747,54 | 22.0 | 14,86 |
| SHELL | SHELL PLC | Energie | 1.828.265,50 | 22.0 | 36,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.800.065,35 | 22.0 | 1,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.796.729,64 | 22.0 | 44,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.777.213,35 | 21.0 | 25,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.762.510,00 | 21.0 | 168,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.715.624,70 | 21.0 | 1,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.711.756,80 | 21.0 | 171,45 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.681.622,27 | 20.0 | 70,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.671.683,08 | 20.0 | 63,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.658.602,80 | 20.0 | 317,74 |
| ALFA | ALFA LAVAL | Industrie | 1.656.306,76 | 20.0 | 49,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.647.775,04 | 20.0 | 1.777,54 |
| MTB | M&T BANK CORP | Financials | 1.631.535,36 | 20.0 | 203,84 |
| V | VISA INC CLASS A | Financials | 1.623.670,44 | 20.0 | 347,83 |
| LUG | LUNDIN GOLD INC | Materialien | 1.618.502,78 | 19.0 | 80,84 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.616.733,49 | 19.0 | 84,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.568.946,48 | 19.0 | 109,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.513.669,69 | 18.0 | 17,52 |
| OMV | OMV AG | Energie | 1.507.119,87 | 18.0 | 55,43 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.476.588,51 | 18.0 | 43,69 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.464.765,04 | 18.0 | 4,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.453.979,20 | 18.0 | 126,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.441.175,20 | 17.0 | 2,70 |
| BG | BAWAG GROUP AG | Financials | 1.408.929,31 | 17.0 | 142,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.402.743,69 | 17.0 | 32,85 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.388.895,44 | 17.0 | 31,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.363.659,11 | 16.0 | 13,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.358.180,71 | 16.0 | 4,05 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.331.759,87 | 16.0 | 61,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.330.930,82 | 16.0 | 1,00 |
| UBSG | UBS GROUP AG | Financials | 1.314.405,26 | 16.0 | 43,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.212.326,18 | 15.0 | 14,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.196.614,76 | 14.0 | 92,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.183.926,92 | 14.0 | 55,05 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.173.975,69 | 14.0 | 59,90 |
| ENGI | ENGIE SA | Versorger | 1.156.733,74 | 14.0 | 25,47 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.134.715,98 | 14.0 | 26,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.129.377,80 | 14.0 | 70,52 |
| NTAP | NETAPP INC | IT | 1.119.820,12 | 13.0 | 115,66 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.116.655,87 | 13.0 | 15,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.116.233,12 | 13.0 | 272,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.112.175,69 | 13.0 | 43,55 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.077.827,82 | 13.0 | 2,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.067.708,80 | 13.0 | 206,60 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.066.954,81 | 13.0 | 8,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.056.900,00 | 13.0 | 75,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.043.100,46 | 13.0 | 10,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.031.532,12 | 12.0 | 125,46 |
| ORCL | ORACLE CORP | IT | 1.023.938,30 | 12.0 | 189,97 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.018.858,77 | 12.0 | 20,96 |
| 4732 | USS LTD | Zyklische Konsumgüter | 992.874,23 | 12.0 | 11,00 |
| 3626 | TIS INC | IT | 989.190,75 | 12.0 | 32,97 |
| DVA | DAVITA INC | Gesundheitsversorgung | 973.105,65 | 12.0 | 121,35 |
| 8359 | HACHIJUNI BANK LTD | Financials | 967.761,49 | 12.0 | 10,73 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 947.052,31 | 11.0 | 16,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 937.354,68 | 11.0 | 89,94 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 930.591,14 | 11.0 | 22,59 |
| BP. | BP PLC | Energie | 925.303,05 | 11.0 | 5,87 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 917.630,89 | 11.0 | 25,63 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 888.713,47 | 11.0 | 1.120,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 885.134,55 | 11.0 | 53,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 878.501,46 | 11.0 | 16,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 876.500,98 | 11.0 | 155,77 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 875.186,84 | 11.0 | 62,96 |
| 6856 | HORIBA LTD | IT | 859.210,32 | 10.0 | 102,29 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 858.925,49 | 10.0 | 7,61 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 852.513,07 | 10.0 | 823,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 825.960,85 | 10.0 | 38,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 819.001,32 | 10.0 | 4,58 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 800.432,12 | 10.0 | 2,37 |
| SWED A | SWEDBANK | Financials | 786.398,83 | 9.0 | 33,28 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 781.692,31 | 9.0 | 2,08 |
| 8253 | CREDIT SAISON LTD | Financials | 779.392,50 | 9.0 | 26,97 |
| NG. | NATIONAL GRID PLC | Versorger | 770.630,13 | 9.0 | 14,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 767.814,29 | 9.0 | 347,43 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 737.444,27 | 9.0 | 16,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 716.836,13 | 9.0 | 923,76 |
| INVE A | INVESTOR CLASS A | Financials | 701.004,12 | 8.0 | 34,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 691.941,40 | 8.0 | 10,36 |
| 1942 | KANDENKO LTD | Industrie | 683.358,24 | 8.0 | 31,49 |
| GLE | SOCIETE GENERALE SA | Financials | 683.044,72 | 8.0 | 74,63 |
| 5444 | YAMATO KOGYO LTD | Materialien | 663.011,19 | 8.0 | 68,35 |
| 6146 | DISCO CORP | IT | 657.542,42 | 8.0 | 313,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 648.509,63 | 8.0 | 285,31 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 636.338,33 | 8.0 | 1.082,21 |
| 2331 | ALSOK LTD | Industrie | 622.610,90 | 7.0 | 7,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 621.190,07 | 7.0 | 4,10 |
| DBK | DEUTSCHE BANK AG | Financials | 620.565,96 | 7.0 | 37,08 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 620.001,41 | 7.0 | 6,09 |
| MSCI | MSCI INC | Financials | 613.363,17 | 7.0 | 551,09 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 607.470,89 | 7.0 | 20,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 573.063,72 | 7.0 | 2.301,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 569.971,53 | 7.0 | 16,43 |
| 9023 | TOKYO METRO LTD | Industrie | 566.107,71 | 7.0 | 10,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 565.128,43 | 7.0 | 24,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 552.214,28 | 7.0 | 224,66 |
| VAR | VAR ENERGI | Energie | 551.715,25 | 7.0 | 3,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 547.454,96 | 7.0 | 128,39 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 542.900,21 | 7.0 | 673,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 530.505,27 | 6.0 | 31,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 522.476,96 | 6.0 | 93,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 499.685,41 | 6.0 | 21,58 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 497.687,00 | 6.0 | 4,65 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 487.761,49 | 6.0 | 16,37 |
| TEL | TELENOR | Kommunikation | 486.341,14 | 6.0 | 14,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 484.681,86 | 6.0 | 88,14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 464.798,01 | 6.0 | 137,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 434.352,10 | 5.0 | 268,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 433.375,38 | 5.0 | 92,78 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 422.199,06 | 5.0 | 71,56 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 397.170,35 | 5.0 | 1.082,21 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 394.778,20 | 5.0 | 116,11 |
| III | 3I GROUP PLC | Financials | 383.266,14 | 5.0 | 41,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 364.585,64 | 4.0 | 3,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 353.609,71 | 4.0 | 4,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 353.130,12 | 4.0 | 247,29 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 348.824,09 | 4.0 | 18,30 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 329.962,07 | 4.0 | 25,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 326.591,23 | 4.0 | 3,16 |
| STR | STRABAG | Industrie | 314.340,60 | 4.0 | 91,91 |
| HUBS | HUBSPOT INC | IT | 313.909,90 | 4.0 | 375,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 296.853,22 | 4.0 | 1,52 |
| WISE | WISE PLC CLASS A | Financials | 290.704,92 | 4.0 | 11,52 |
| SSAB A | SSAB A | Materialien | 278.168,55 | 3.0 | 7,64 |
| HEM | HEMNET GROUP | Kommunikation | 263.398,90 | 3.0 | 19,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 258.286,38 | 3.0 | 182,02 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 257.576,73 | 3.0 | 681,42 |
| ENI | ENI | Energie | 247.368,04 | 3.0 | 18,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 236.969,93 | 3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 227.813,25 | 3.0 | 117,38 |
| DNB | DNB BANK | Financials | 210.783,59 | 3.0 | 26,79 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 208.890,60 | 3.0 | 38,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 203.844,37 | 2.0 | 4,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 199.082,88 | 2.0 | 178,55 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 190.271,17 | 2.0 | 10,26 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 186.973,09 | 2.0 | 247,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 184.394,67 | 2.0 | 132,56 |
| NOW | SERVICENOW INC | IT | 174.742,12 | 2.0 | 865,06 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 160.658,28 | 2.0 | 69,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.593,67 | 2.0 | 40,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 133.976,80 | 2.0 | 15,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 115.699,78 | 1.0 | 72,56 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 110.341,90 | 1.0 | 117,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 110.254,55 | 1.0 | 31,04 |
| CNA | CENTRICA PLC | Versorger | 107.000,69 | 1.0 | 2,22 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 105.976,20 | 1.0 | 10,00 |
| HAFNI | HAFNIA LTD | Energie | 101.408,74 | 1.0 | 5,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.579,07 | 1.0 | 133,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 87.640,24 | 1.0 | 13,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.130,16 | 1.0 | 316,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.692,21 | 1.0 | 12,85 |
| USD | USD CASH | Cash und/oder Derivate | 75.551,57 | 1.0 | 100,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 72.453,92 | 1.0 | 64,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.850,60 | 1.0 | 9,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.984,69 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.610,25 | 0.0 | 77,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.515,70 | 0.0 | 66,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.747,58 | 0.0 | 125,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.774,64 | 0.0 | 57,96 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.874,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -43.517,54 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
