Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 288 securities.
Note: The data shown here is as of date Dez. 17, 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 | 40.590.537,12 | 492.0 | 177,72 |
| MSFT | MICROSOFT CORP | IT | 36.069.868,85 | 437.0 | 476,39 |
| AAPL | APPLE INC | IT | 35.441.166,60 | 429.0 | 274,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.618.892,96 | 286.0 | 307,73 |
| AVGO | BROADCOM INC | IT | 18.948.293,40 | 229.0 | 341,30 |
| UCG | UNICREDIT | Financials | 16.392.038,98 | 199.0 | 81,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.277.224,00 | 173.0 | 222,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.888.202,23 | 156.0 | 241,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.975.027,15 | 145.0 | 35,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.783.298,08 | 143.0 | 809,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.528.977,60 | 140.0 | 81,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.424.237,92 | 138.0 | 395,96 |
| INVE B | INVESTOR CLASS B | Financials | 9.454.295,17 | 115.0 | 34,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.292.341,58 | 100.0 | 223,67 |
| CTAS | CINTAS CORP | Industrie | 8.238.206,58 | 100.0 | 187,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.191.011,14 | 99.0 | 115,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.090.958,03 | 98.0 | 22,72 |
| FICO | FAIR ISAAC CORP | IT | 7.707.951,13 | 93.0 | 1.792,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.611.576,98 | 92.0 | 36,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.554.868,75 | 91.0 | 133,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.406.542,80 | 90.0 | 62,10 |
| FTNT | FORTINET INC | IT | 7.269.153,21 | 88.0 | 82,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.260.430,91 | 88.0 | 40,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.651.531,48 | 81.0 | 81,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.523.854,78 | 79.0 | 3.417,42 |
| AMAT | APPLIED MATERIAL INC | IT | 6.477.212,16 | 78.0 | 258,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.263.343,36 | 76.0 | 5.436,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.196.267,35 | 75.0 | 657,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.102.813,76 | 74.0 | 83,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.065.887,50 | 73.0 | 24,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.051.957,95 | 73.0 | 98,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.719.172,58 | 69.0 | 150,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.653.578,35 | 68.0 | 114,35 |
| TEL | TE CONNECTIVITY PLC | IT | 5.649.832,09 | 68.0 | 226,91 |
| 5803 | FUJIKURA LTD | Industrie | 5.649.589,77 | 68.0 | 106,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.396.782,95 | 65.0 | 53,01 |
| CBK | COMMERZBANK AG | Financials | 5.310.590,01 | 64.0 | 40,63 |
| APP | APPLOVIN CORP CLASS A | IT | 5.289.035,70 | 64.0 | 677,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.213.623,00 | 63.0 | 159,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.194.224,80 | 63.0 | 92,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.180.163,84 | 63.0 | 352,68 |
| T | AT&T INC | Kommunikation | 5.118.052,24 | 62.0 | 24,07 |
| ANET | ARISTA NETWORKS INC | IT | 5.029.686,01 | 61.0 | 126,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.024.590,39 | 61.0 | 579,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.886.842,22 | 59.0 | 169,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.826.705,17 | 58.0 | 124,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.814.932,30 | 58.0 | 44,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.792.378,50 | 58.0 | 82,25 |
| DANSKE | DANSKE BANK | Financials | 4.755.246,63 | 58.0 | 48,50 |
| FMG | FORTESCUE LTD | Materialien | 4.733.472,91 | 57.0 | 14,67 |
| QCOM | QUALCOMM INC | IT | 4.720.192,12 | 57.0 | 176,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.619.799,74 | 56.0 | 104,16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.497.959,96 | 54.0 | 22,40 |
| A5G | AIB GROUP PLC | Financials | 4.461.605,11 | 54.0 | 10,63 |
| INTU | INTUIT INC | IT | 4.442.475,95 | 54.0 | 669,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.440.993,31 | 54.0 | 20,29 |
| CLS | CELESTICA INC | IT | 4.437.029,10 | 54.0 | 288,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.385.045,28 | 53.0 | 488,53 |
| AFL | AFLAC INC | Financials | 4.219.854,09 | 51.0 | 109,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.043.408,52 | 49.0 | 1.933,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.043.202,15 | 49.0 | 1.054,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.000.866,74 | 48.0 | 118,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.930.573,81 | 48.0 | 187,09 |
| REP | REPSOL SA | Energie | 3.880.056,95 | 47.0 | 18,05 |
| VICI | VICI PPTYS INC | Immobilien | 3.842.601,23 | 47.0 | 28,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.715.073,79 | 45.0 | 97,67 |
| BXB | BRAMBLES LTD | Industrie | 3.667.509,95 | 44.0 | 15,12 |
| SRE | SEMPRA | Versorger | 3.661.275,68 | 44.0 | 87,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.578.028,21 | 43.0 | 48,73 |
| BPE | BPER BANCA | Financials | 3.575.243,34 | 43.0 | 12,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.522.321,86 | 43.0 | 24,43 |
| TTE | TOTALENERGIES | Energie | 3.514.843,32 | 43.0 | 64,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.446.559,35 | 42.0 | 145,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.432.520,00 | 42.0 | 209,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.339.209,52 | 40.0 | 176,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.230.965,24 | 39.0 | 144,99 |
| BAMI | BANCO BPM | Financials | 3.230.676,52 | 39.0 | 14,73 |
| HPQ | HP INC | IT | 3.218.911,54 | 39.0 | 24,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.201.936,70 | 39.0 | 188,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.103.293,86 | 38.0 | 492,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.087.651,66 | 37.0 | 31,73 |
| DVN | DEVON ENERGY CORP | Energie | 3.076.235,03 | 37.0 | 35,09 |
| NN | NN GROUP NV | Financials | 3.017.892,95 | 37.0 | 75,54 |
| SNPS | SYNOPSYS INC | IT | 2.977.422,84 | 36.0 | 463,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.944.255,05 | 36.0 | 57,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.861.847,66 | 35.0 | 22,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.825.923,32 | 34.0 | 319,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.800.808,16 | 34.0 | 72,62 |
| 9531 | TOKYO GAS LTD | Versorger | 2.765.973,25 | 33.0 | 40,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.733.907,88 | 33.0 | 137,77 |
| STT | STATE STREET CORP | Financials | 2.711.982,35 | 33.0 | 127,15 |
| DOCU | DOCUSIGN INC | IT | 2.705.970,78 | 33.0 | 67,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.705.697,39 | 33.0 | 54,23 |
| EG | EVEREST GROUP LTD | Financials | 2.699.655,45 | 33.0 | 327,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.631.937,00 | 32.0 | 197,89 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.628.568,80 | 32.0 | 202,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.606.171,40 | 32.0 | 351,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.590.788,77 | 31.0 | 20,30 |
| 9532 | OSAKA GAS LTD | Versorger | 2.564.829,77 | 31.0 | 34,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.560.271,71 | 31.0 | 363,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.506.186,19 | 30.0 | 69,29 |
| NDA FI | NORDEA BANK | Financials | 2.416.269,41 | 29.0 | 18,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.365.326,51 | 29.0 | 110,94 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.348.381,75 | 28.0 | 44,33 |
| SRG | SNAM | Versorger | 2.341.780,62 | 28.0 | 6,54 |
| NUE | NUCOR CORP | Materialien | 2.277.481,36 | 28.0 | 162,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.276.849,60 | 28.0 | 70,36 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.258.085,09 | 27.0 | 11,03 |
| H | HYDRO ONE LTD | Versorger | 2.254.470,05 | 27.0 | 38,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.248.854,65 | 27.0 | 288,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.208.273,13 | 27.0 | 71,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.197.424,46 | 27.0 | 103,18 |
| KLAC | KLA CORP | IT | 2.189.832,30 | 27.0 | 1.223,37 |
| 8473 | SBI HOLDINGS INC | Financials | 2.090.212,55 | 25.0 | 21,42 |
| AGS | AGEAS SA | Financials | 2.055.230,61 | 25.0 | 68,56 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.026.852,51 | 25.0 | 72,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.013.433,01 | 24.0 | 50,12 |
| LRCX | LAM RESEARCH CORP | IT | 2.006.138,88 | 24.0 | 163,26 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.965.167,65 | 24.0 | 44,08 |
| VLO | VALERO ENERGY CORP | Energie | 1.886.432,52 | 23.0 | 162,82 |
| ARX | ARC RESOURCES LTD | Energie | 1.882.834,29 | 23.0 | 18,10 |
| SCMN | SWISSCOM AG | Kommunikation | 1.869.682,53 | 23.0 | 706,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.860.265,42 | 23.0 | 15,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.846.517,73 | 22.0 | 6,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.814.785,36 | 22.0 | 1,27 |
| SHELL | SHELL PLC | Energie | 1.797.636,93 | 22.0 | 35,43 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.761.418,70 | 21.0 | 30,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.755.213,03 | 21.0 | 25,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.739.658,48 | 21.0 | 42,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.732.421,52 | 21.0 | 1,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.705.582,80 | 21.0 | 326,74 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.687.238,09 | 20.0 | 70,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.682.804,80 | 20.0 | 160,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.677.756,39 | 20.0 | 1.809,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.658.167,57 | 20.0 | 62,57 |
| LUG | LUNDIN GOLD INC | Materialien | 1.648.454,16 | 20.0 | 82,34 |
| ALFA | ALFA LAVAL | Industrie | 1.648.011,20 | 20.0 | 49,35 |
| MTB | M&T BANK CORP | Financials | 1.633.536,36 | 20.0 | 204,09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.631.285,76 | 20.0 | 163,39 |
| V | VISA INC CLASS A | Financials | 1.610.973,48 | 20.0 | 345,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.606.537,74 | 19.0 | 112,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.581.898,06 | 19.0 | 82,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.521.865,75 | 18.0 | 17,61 |
| OMV | OMV AG | Energie | 1.478.521,51 | 18.0 | 54,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.461.443,54 | 18.0 | 4,89 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.460.612,44 | 18.0 | 43,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.459.960,76 | 18.0 | 126,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.440.614,67 | 17.0 | 2,70 |
| BG | BAWAG GROUP AG | Financials | 1.417.368,71 | 17.0 | 143,24 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.409.592,36 | 17.0 | 32,01 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.384.253,50 | 17.0 | 32,42 |
| UBSG | UBS GROUP AG | Financials | 1.358.906,61 | 16.0 | 44,60 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.348.441,24 | 16.0 | 61,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.335.930,82 | 16.0 | 1,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.309.476,06 | 16.0 | 13,12 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.287.712,38 | 16.0 | 3,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.198.795,11 | 15.0 | 13,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.189.139,14 | 14.0 | 92,26 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.175.062,99 | 14.0 | 59,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.166.854,85 | 14.0 | 54,26 |
| ENGI | ENGIE SA | Versorger | 1.161.441,27 | 14.0 | 25,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.138.432,72 | 14.0 | 277,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.134.397,45 | 14.0 | 44,42 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.130.067,83 | 14.0 | 25,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.126.975,55 | 14.0 | 70,37 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.107.136,44 | 13.0 | 15,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.096.011,89 | 13.0 | 2,62 |
| NTAP | NETAPP INC | IT | 1.094.937,38 | 13.0 | 113,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.091.946,72 | 13.0 | 211,29 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.074.924,09 | 13.0 | 8,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.061.263,81 | 13.0 | 10,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.057.181,84 | 13.0 | 75,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.043.042,92 | 13.0 | 126,86 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.042.706,89 | 13.0 | 21,45 |
| 3626 | TIS INC | IT | 1.034.756,77 | 13.0 | 34,49 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.023.816,14 | 12.0 | 11,34 |
| ORCL | ORACLE CORP | IT | 1.016.823,50 | 12.0 | 188,65 |
| 8359 | HACHIJUNI BANK LTD | Financials | 979.269,33 | 12.0 | 10,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 945.760,86 | 11.0 | 117,94 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 943.907,88 | 11.0 | 16,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 933.185,88 | 11.0 | 89,54 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 932.915,56 | 11.0 | 22,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 909.948,96 | 11.0 | 54,82 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 901.660,31 | 11.0 | 1.137,02 |
| BP. | BP PLC | Energie | 894.083,68 | 11.0 | 5,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 876.927,45 | 11.0 | 16,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 866.567,61 | 10.0 | 837,26 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 862.815,43 | 10.0 | 7,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 844.533,35 | 10.0 | 150,09 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 830.271,57 | 10.0 | 23,19 |
| 6856 | HORIBA LTD | IT | 827.572,84 | 10.0 | 98,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 825.745,70 | 10.0 | 38,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 821.035,31 | 10.0 | 4,59 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 812.681,70 | 10.0 | 58,47 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 795.348,96 | 10.0 | 2,36 |
| SWED A | SWEDBANK | Financials | 785.622,89 | 10.0 | 33,25 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 778.990,40 | 9.0 | 2,07 |
| NG. | NATIONAL GRID PLC | Versorger | 776.226,57 | 9.0 | 15,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 772.464,95 | 9.0 | 349,53 |
| 8253 | CREDIT SAISON LTD | Financials | 766.048,84 | 9.0 | 26,51 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 725.373,09 | 9.0 | 16,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 718.899,15 | 9.0 | 926,42 |
| INVE A | INVESTOR CLASS A | Financials | 700.773,46 | 8.0 | 34,40 |
| GLE | SOCIETE GENERALE SA | Financials | 693.279,74 | 8.0 | 75,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 691.283,30 | 8.0 | 10,35 |
| 1942 | KANDENKO LTD | Industrie | 676.977,19 | 8.0 | 31,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 658.283,53 | 8.0 | 289,61 |
| 5444 | YAMATO KOGYO LTD | Materialien | 656.734,93 | 8.0 | 67,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 648.826,00 | 8.0 | 4,28 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 647.297,63 | 8.0 | 1.100,85 |
| 2331 | ALSOK LTD | Industrie | 636.980,10 | 8.0 | 8,05 |
| 6146 | DISCO CORP | IT | 628.412,69 | 8.0 | 299,24 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 627.236,90 | 8.0 | 21,48 |
| DBK | DEUTSCHE BANK AG | Financials | 626.564,59 | 8.0 | 37,44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 621.954,00 | 8.0 | 6,11 |
| MSCI | MSCI INC | Financials | 613.518,99 | 7.0 | 551,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 571.324,94 | 7.0 | 2.294,48 |
| 9023 | TOKYO METRO LTD | Industrie | 568.129,72 | 7.0 | 10,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 566.154,00 | 7.0 | 24,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 562.890,64 | 7.0 | 132,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 552.500,10 | 7.0 | 15,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 552.312,60 | 7.0 | 224,70 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 549.344,27 | 7.0 | 681,57 |
| VAR | VAR ENERGI | Energie | 536.540,82 | 6.0 | 3,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 531.711,54 | 6.0 | 95,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 530.540,02 | 6.0 | 31,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 510.294,47 | 6.0 | 22,03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 498.022,94 | 6.0 | 4,65 |
| TEL | TELENOR | Kommunikation | 488.403,88 | 6.0 | 14,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 483.692,04 | 6.0 | 87,96 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 474.944,12 | 6.0 | 15,94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 461.817,45 | 6.0 | 136,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 417.702,88 | 5.0 | 258,16 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 416.037,86 | 5.0 | 70,51 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 403.773,50 | 5.0 | 1.100,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 398.903,40 | 5.0 | 85,40 |
| III | 3I GROUP PLC | Financials | 395.109,95 | 5.0 | 43,06 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 367.588,35 | 4.0 | 108,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 359.822,86 | 4.0 | 3,19 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 359.135,77 | 4.0 | 18,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 353.470,18 | 4.0 | 4,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 351.959,16 | 4.0 | 246,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 334.763,10 | 4.0 | 3,24 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 329.007,37 | 4.0 | 25,91 |
| STR | STRABAG | Industrie | 321.222,13 | 4.0 | 93,92 |
| HUBS | HUBSPOT INC | IT | 309.242,25 | 4.0 | 370,35 |
| WISE | WISE PLC CLASS A | Financials | 301.507,78 | 4.0 | 11,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 295.781,17 | 4.0 | 1,52 |
| SSAB A | SSAB A | Materialien | 275.810,73 | 3.0 | 7,57 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 264.051,71 | 3.0 | 698,55 |
| HEM | HEMNET GROUP | Kommunikation | 260.902,88 | 3.0 | 19,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 259.010,07 | 3.0 | 182,53 |
| ENI | ENI | Energie | 242.771,79 | 3.0 | 18,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 238.646,27 | 3.0 | 0,65 |
| DNB | DNB BANK | Financials | 212.385,17 | 3.0 | 26,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 211.657,07 | 3.0 | 4,42 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 208.810,63 | 3.0 | 38,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 200.291,40 | 2.0 | 179,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 200.180,70 | 2.0 | 117,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 187.973,45 | 2.0 | 135,14 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 185.568,69 | 2.0 | 10,01 |
| USD | USD CASH | Cash und/oder Derivate | 184.504,28 | 2.0 | 100,00 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 184.269,85 | 2.0 | 244,39 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 170.053,90 | 2.0 | 73,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.047,25 | 2.0 | 40,75 |
| NOW | SERVICENOW INC | IT | 157.786,24 | 2.0 | 781,12 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 138.886,00 | 2.0 | 117,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 134.303,94 | 2.0 | 15,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 130.124,54 | 2.0 | 72,74 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.492,28 | 1.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 110.037,69 | 1.0 | 30,97 |
| CNA | CENTRICA PLC | Versorger | 106.874,66 | 1.0 | 2,22 |
| HAFNI | HAFNIA LTD | Energie | 99.581,59 | 1.0 | 5,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.029,36 | 1.0 | 134,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 87.661,44 | 1.0 | 13,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.568,50 | 1.0 | 314,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.740,26 | 1.0 | 12,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 72.152,68 | 1.0 | 64,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.722,37 | 1.0 | 9,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.984,04 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.706,14 | 0.0 | 77,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.495,75 | 0.0 | 66,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.763,14 | 0.0 | 125,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.761,50 | 0.0 | 57,93 |
| 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 | 2.878,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -48.543,08 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
