Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 283 securities.
Note: The data shown here is as of date Sept. 16, 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 | 40.535.176,50 | 507.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 38.919.471,84 | 487.0 | 515,36 |
| AAPL | APPLE INC | IT | 30.470.391,00 | 381.0 | 236,70 |
| AVGO | BROADCOM INC | IT | 21.541.020,76 | 269.0 | 364,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.277.766,72 | 241.0 | 251,76 |
| UCG | UNICREDIT | Financials | 16.212.113,73 | 203.0 | 79,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.758.059,67 | 185.0 | 231,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.564.515,84 | 145.0 | 402,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.693.327,17 | 134.0 | 32,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.180.513,92 | 127.0 | 702,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.601.700,58 | 120.0 | 226,53 |
| CTAS | CINTAS CORP | Industrie | 8.718.340,05 | 109.0 | 199,71 |
| INVE B | INVESTOR CLASS B | Financials | 8.338.416,00 | 104.0 | 30,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.039.855,88 | 101.0 | 67,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.026.336,80 | 100.0 | 4.233,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.019.581,33 | 100.0 | 217,61 |
| ANET | ARISTA NETWORKS INC | IT | 7.681.467,17 | 96.0 | 145,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.309.419,17 | 91.0 | 103,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.210.356,30 | 90.0 | 764,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.162.298,00 | 90.0 | 126,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.094.984,99 | 89.0 | 40,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.887.996,61 | 86.0 | 32,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.801.515,23 | 85.0 | 19,24 |
| FTNT | FORTINET INC | IT | 6.729.075,00 | 84.0 | 81,00 |
| FICO | FAIR ISAAC CORP | IT | 6.643.857,12 | 83.0 | 1.555,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.404.924,16 | 80.0 | 5.559,83 |
| T | AT&T INC | Kommunikation | 6.298.159,84 | 79.0 | 29,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.208.764,48 | 78.0 | 422,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.152.048,28 | 77.0 | 24,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.891.825,55 | 74.0 | 106,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.633.506,84 | 70.0 | 76,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.349.101,76 | 67.0 | 140,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.288.155,12 | 66.0 | 134,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.261.511,22 | 66.0 | 106,42 |
| TEL | TE CONNECTIVITY PLC | IT | 5.211.604,30 | 65.0 | 211,15 |
| 5803 | FUJIKURA LTD | Industrie | 5.069.018,14 | 63.0 | 95,64 |
| CBK | COMMERZBANK AG | Financials | 5.042.079,67 | 63.0 | 38,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.990.176,45 | 62.0 | 58,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.916.153,82 | 61.0 | 137,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.907.570,72 | 61.0 | 351,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.884.199,62 | 61.0 | 2.335,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.767.167,66 | 60.0 | 173,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.766.128,56 | 60.0 | 90,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.714.285,50 | 59.0 | 703,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.635.837,71 | 58.0 | 444,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.497.582,24 | 56.0 | 81,02 |
| VICI | VICI PPTYS INC | Immobilien | 4.432.587,68 | 55.0 | 33,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.329.337,55 | 54.0 | 42,52 |
| INTU | INTUIT INC | IT | 4.322.877,21 | 54.0 | 651,33 |
| QCOM | QUALCOMM INC | IT | 4.320.857,22 | 54.0 | 161,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.309.502,94 | 54.0 | 97,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.309.084,42 | 54.0 | 19,69 |
| AMAT | APPLIED MATERIAL INC | IT | 4.239.918,65 | 53.0 | 170,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.228.691,52 | 53.0 | 201,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.217.422,17 | 53.0 | 39,25 |
| AFL | AFLAC INC | Financials | 4.178.229,81 | 52.0 | 108,41 |
| DANSKE | DANSKE BANK | Financials | 4.140.407,32 | 52.0 | 42,23 |
| BXB | BRAMBLES LTD | Industrie | 4.080.823,99 | 51.0 | 16,82 |
| FMG | FORTESCUE LTD | Materialien | 4.060.360,13 | 51.0 | 12,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.007.881,97 | 50.0 | 28,22 |
| BAMI | BANCO BPM | Financials | 3.811.091,25 | 48.0 | 15,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.801.872,52 | 48.0 | 131,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.790.684,82 | 47.0 | 112,54 |
| CLS | CELESTICA INC | IT | 3.776.725,46 | 47.0 | 248,29 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.743.291,27 | 47.0 | 18,39 |
| REP | REPSOL SA | Energie | 3.726.971,65 | 47.0 | 17,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.722.360,05 | 47.0 | 156,83 |
| A5G | AIB GROUP PLC | Financials | 3.679.707,96 | 46.0 | 8,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.631.052,21 | 45.0 | 306,91 |
| HPQ | HP INC | IT | 3.597.454,50 | 45.0 | 27,75 |
| NUE | NUCOR CORP | Materialien | 3.488.567,94 | 44.0 | 141,57 |
| SRE | SEMPRA | Versorger | 3.473.026,72 | 43.0 | 83,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.451.989,74 | 43.0 | 55,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.426.436,65 | 43.0 | 551,85 |
| ORCL | ORACLE CORP | IT | 3.420.224,80 | 43.0 | 302,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.394.859,91 | 42.0 | 482,43 |
| SHELL | SHELL PLC | Energie | 3.393.486,61 | 42.0 | 35,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.352.462,14 | 42.0 | 179,94 |
| TTE | TOTALENERGIES | Energie | 3.337.792,40 | 42.0 | 61,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.264.557,08 | 41.0 | 185,56 |
| DOCU | DOCUSIGN INC | IT | 3.211.084,62 | 40.0 | 81,57 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.195.428,16 | 40.0 | 73,80 |
| CDW | CDW CORP | IT | 3.085.277,69 | 39.0 | 163,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.025.248,08 | 38.0 | 60,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.985.200,49 | 37.0 | 140,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.972.554,18 | 37.0 | 23,52 |
| DVN | DEVON ENERGY CORP | Energie | 2.960.514,59 | 37.0 | 33,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.911.645,44 | 36.0 | 77,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.857.565,52 | 36.0 | 88,56 |
| 9531 | TOKYO GAS LTD | Versorger | 2.842.462,27 | 36.0 | 39,21 |
| 7974 | NINTENDO LTD | Kommunikation | 2.830.130,57 | 35.0 | 96,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.826.661,82 | 35.0 | 748,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.825.668,65 | 35.0 | 74,55 |
| NN | NN GROUP NV | Financials | 2.779.944,15 | 35.0 | 69,58 |
| EG | EVEREST GROUP LTD | Financials | 2.756.102,40 | 34.0 | 339,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.705.986,09 | 34.0 | 27,81 |
| SNPS | SYNOPSYS INC | IT | 2.651.859,20 | 33.0 | 419,20 |
| 6146 | DISCO CORP | IT | 2.619.311,51 | 33.0 | 278,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.560.577,88 | 32.0 | 131,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.500.315,05 | 31.0 | 19,59 |
| STT | STATE STREET CORP | Financials | 2.391.407,48 | 30.0 | 112,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.328.723,15 | 29.0 | 214,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.312.540,55 | 29.0 | 46,35 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.281.633,25 | 29.0 | 43,07 |
| APP | APPLOVIN CORP CLASS A | IT | 2.270.539,92 | 28.0 | 593,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.220.805,97 | 28.0 | 61,40 |
| NDA FI | NORDEA BANK | Financials | 2.156.686,51 | 27.0 | 16,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.148.570,50 | 27.0 | 137,17 |
| SRG | SNAM | Versorger | 2.148.370,70 | 27.0 | 6,00 |
| 9532 | OSAKA GAS LTD | Versorger | 2.144.111,24 | 27.0 | 29,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.128.228,08 | 27.0 | 52,58 |
| 8473 | SBI HOLDINGS INC | Financials | 2.115.160,93 | 26.0 | 44,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.094.686,76 | 26.0 | 98,25 |
| AGS | AGEAS SA | Financials | 2.084.857,48 | 26.0 | 69,55 |
| H | HYDRO ONE LTD | Versorger | 2.083.517,96 | 26.0 | 35,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.014.286,95 | 25.0 | 50,14 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.011.204,34 | 25.0 | 49,54 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.938.317,15 | 24.0 | 9,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.937.801,88 | 24.0 | 139,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.901.797,20 | 24.0 | 58,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.899.346,35 | 24.0 | 176,11 |
| SCMN | SWISSCOM AG | Kommunikation | 1.897.464,61 | 24.0 | 735,45 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.885.087,33 | 24.0 | 67,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.870.726,82 | 23.0 | 60,35 |
| VLO | VALERO ENERGY CORP | Energie | 1.825.606,02 | 23.0 | 157,57 |
| ARX | ARC RESOURCES LTD | Energie | 1.822.663,11 | 23.0 | 17,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.788.263,13 | 22.0 | 6,67 |
| KLAC | KLA CORP | IT | 1.770.148,90 | 22.0 | 988,91 |
| GLE | SOCIETE GENERALE SA | Financials | 1.748.114,47 | 22.0 | 69,21 |
| 9432 | NTT INC | Kommunikation | 1.692.504,66 | 21.0 | 1,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.688.748,10 | 21.0 | 1,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.655.601,34 | 21.0 | 1,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.647.961,47 | 21.0 | 23,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.647.791,60 | 21.0 | 211,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.623.063,98 | 20.0 | 1.750,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.618.911,05 | 20.0 | 13,13 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.603.835,18 | 20.0 | 75,69 |
| V | VISA INC CLASS A | Financials | 1.582.685,40 | 20.0 | 339,05 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.574.770,22 | 20.0 | 82,45 |
| MTB | M&T BANK CORP | Financials | 1.573.346,28 | 20.0 | 196,57 |
| ALFA | ALFA LAVAL | Industrie | 1.568.116,70 | 20.0 | 46,96 |
| 3626 | TIS INC | IT | 1.561.265,73 | 20.0 | 35,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.538.995,42 | 19.0 | 17,81 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.524.122,77 | 19.0 | 27,36 |
| LRCX | LAM RESEARCH CORP | IT | 1.501.211,53 | 19.0 | 119,21 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.499.745,63 | 19.0 | 22,38 |
| OMV | OMV AG | Energie | 1.467.423,09 | 18.0 | 53,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.450.941,80 | 18.0 | 53,08 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.435.073,77 | 18.0 | 19,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.431.445,82 | 18.0 | 474,46 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.405.373,58 | 18.0 | 32,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.392.305,60 | 17.0 | 274,40 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.380.079,88 | 17.0 | 32,33 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.335.685,00 | 17.0 | 32,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.328.243,24 | 17.0 | 2,49 |
| BG | BAWAG GROUP AG | Financials | 1.312.376,22 | 16.0 | 132,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.302.599,72 | 16.0 | 113,24 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.293.536,37 | 16.0 | 38,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.279.105,31 | 16.0 | 12,82 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.275.379,35 | 16.0 | 65,07 |
| UBSG | UBS GROUP AG | Financials | 1.269.832,68 | 16.0 | 41,67 |
| DOX | AMDOCS LTD | IT | 1.254.955,44 | 16.0 | 84,18 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.250.376,80 | 16.0 | 23,42 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.232.626,76 | 15.0 | 280,14 |
| NTAP | NETAPP INC | IT | 1.202.117,12 | 15.0 | 124,16 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.199.400,50 | 15.0 | 33,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.194.215,68 | 15.0 | 5,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.119.898,29 | 14.0 | 52,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.119.835,27 | 14.0 | 12,94 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.111.101,92 | 14.0 | 12,30 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.102.231,01 | 14.0 | 195,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.097.200,27 | 14.0 | 8,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.095.289,19 | 14.0 | 11,31 |
| INVE A | INVESTOR CLASS A | Financials | 1.093.604,49 | 14.0 | 30,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.079.795,26 | 14.0 | 131,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.060.353,15 | 13.0 | 66,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.059.668,98 | 13.0 | 39,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.050.088,05 | 13.0 | 130,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.040.140,92 | 13.0 | 374,96 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.036.201,12 | 13.0 | 2,47 |
| NTR | NUTRIEN LTD | Materialien | 1.013.276,97 | 13.0 | 56,96 |
| ENGI | ENGIE SA | Versorger | 982.721,24 | 12.0 | 21,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 954.957,44 | 12.0 | 57,53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 954.362,12 | 12.0 | 189,32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 918.985,93 | 11.0 | 887,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 913.694,25 | 11.0 | 82,95 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 903.949,80 | 11.0 | 20,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 899.069,60 | 11.0 | 63,80 |
| BP. | BP PLC | Energie | 898.218,41 | 11.0 | 5,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 890.017,48 | 11.0 | 34,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 881.227,90 | 11.0 | 62,33 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 856.498,97 | 11.0 | 4,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 850.854,33 | 11.0 | 15,53 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 840.118,03 | 11.0 | 7,45 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 811.983,04 | 10.0 | 19,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 756.252,25 | 9.0 | 35,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 754.287,26 | 9.0 | 972,02 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 719.093,88 | 9.0 | 2,13 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 716.793,78 | 9.0 | 1,91 |
| SWED A | SWEDBANK | Financials | 702.367,65 | 9.0 | 29,72 |
| NG. | NATIONAL GRID PLC | Versorger | 688.213,28 | 9.0 | 14,25 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 668.907,31 | 8.0 | 6,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 667.339,40 | 8.0 | 9,99 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 662.533,49 | 8.0 | 22,69 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 654.906,56 | 8.0 | 1.113,79 |
| 9023 | TOKYO METRO LTD | Industrie | 650.069,53 | 8.0 | 11,65 |
| 6856 | HORIBA LTD | IT | 645.480,75 | 8.0 | 82,75 |
| MSCI | MSCI INC | Financials | 641.766,93 | 8.0 | 576,61 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 638.347,63 | 8.0 | 21,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 633.602,21 | 8.0 | 1,00 |
| 2331 | ALSOK LTD | Industrie | 632.317,11 | 8.0 | 7,99 |
| DBK | DEUTSCHE BANK AG | Financials | 627.991,87 | 8.0 | 37,53 |
| 5444 | YAMATO KOGYO LTD | Materialien | 597.116,50 | 7.0 | 67,09 |
| USD | USD CASH | Cash und/oder Derivate | 595.348,48 | 7.0 | 100,00 |
| TEL | TELENOR | Kommunikation | 592.484,18 | 7.0 | 17,31 |
| VAR | VAR ENERGI | Energie | 579.529,69 | 7.0 | 3,33 |
| EPI B | EPIROC CLASS B | Industrie | 570.267,54 | 7.0 | 19,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 559.246,34 | 7.0 | 16,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 542.252,15 | 7.0 | 35,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 513.257,68 | 6.0 | 120,37 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 509.499,33 | 6.0 | 4,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 507.323,37 | 6.0 | 21,91 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 507.015,71 | 6.0 | 149,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 499.891,18 | 6.0 | 89,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 492.875,37 | 6.0 | 89,63 |
| III | 3I GROUP PLC | Financials | 481.492,87 | 6.0 | 52,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 474.667,02 | 6.0 | 101,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 466.138,90 | 6.0 | 20,10 |
| 8088 | IWATANI CORP | Energie | 451.796,51 | 6.0 | 11,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 450.069,23 | 6.0 | 117,58 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 448.428,01 | 6.0 | 76,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 445.629,56 | 6.0 | 275,42 |
| HUBS | HUBSPOT INC | IT | 424.296,90 | 5.0 | 508,14 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 414.983,21 | 5.0 | 1.130,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 388.544,52 | 5.0 | 272,09 |
| WISE | WISE PLC CLASS A | Financials | 386.971,89 | 5.0 | 15,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 382.739,49 | 5.0 | 4,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 369.910,65 | 5.0 | 3,28 |
| HEM | HEMNET GROUP | Kommunikation | 369.896,23 | 5.0 | 27,17 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 348.522,76 | 4.0 | 18,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 346.931,92 | 4.0 | 3,36 |
| STR | STRABAG | Industrie | 316.069,15 | 4.0 | 92,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 294.077,56 | 4.0 | 1,51 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 290.274,38 | 4.0 | 22,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 276.400,20 | 3.0 | 66,60 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 269.382,99 | 3.0 | 8,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 260.755,44 | 3.0 | 183,76 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 240.207,33 | 3.0 | 44,14 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 234.761,33 | 3.0 | 311,35 |
| ENI | ENI | Energie | 231.019,91 | 3.0 | 17,47 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 216.092,76 | 3.0 | 571,68 |
| DNB | DNB BANK | Financials | 215.794,85 | 3.0 | 27,43 |
| SSAB A | SSAB A | Materialien | 214.917,45 | 3.0 | 5,90 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 207.506,19 | 3.0 | 14,02 |
| FBU | FLETCHER BUILDING LTD | Industrie | 195.360,33 | 2.0 | 1,90 |
| NOW | SERVICENOW INC | IT | 191.378,84 | 2.0 | 947,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 182.874,71 | 2.0 | 164,01 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 175.025,69 | 2.0 | 9,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.224,61 | 2.0 | 43,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 170.928,04 | 2.0 | 122,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 166.235,93 | 2.0 | 0,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 154.843,75 | 2.0 | 15,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 139.233,02 | 2.0 | 72,42 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 122.118,59 | 2.0 | 52,91 |
| HAFNI | HAFNIA LTD | Energie | 113.200,77 | 1.0 | 6,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 110.882,50 | 1.0 | 29,85 |
| CNA | CENTRICA PLC | Versorger | 109.399,96 | 1.0 | 2,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.111,18 | 1.0 | 135,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 91.254,15 | 1.0 | 4,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 88.791,88 | 1.0 | 14,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 77.852,70 | 1.0 | 12,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.423,71 | 1.0 | 302,07 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 75.251,20 | 1.0 | 117,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.268,43 | 1.0 | 10,16 |
| DOW | DOW INC | Materialien | 47.469,88 | 1.0 | 24,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.788,79 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.847,65 | 0.0 | 78,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.621,37 | 0.0 | 125,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.047,82 | 0.0 | 59,61 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 6.010,10 | 0.0 | 100,00 |
| 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 | 2.798,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
