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 Okt. 27, 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 | 43.781.890,62 | 532.0 | 191,49 |
| MSFT | MICROSOFT CORP | IT | 40.244.036,80 | 489.0 | 531,52 |
| AAPL | APPLE INC | IT | 34.692.618,60 | 422.0 | 268,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.717.667,36 | 252.0 | 269,93 |
| AVGO | BROADCOM INC | IT | 20.095.947,30 | 244.0 | 362,05 |
| UCG | UNICREDIT | Financials | 14.628.549,84 | 178.0 | 73,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.512.234,83 | 176.0 | 226,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.356.734,56 | 150.0 | 428,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.922.521,03 | 145.0 | 223,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.804.829,12 | 143.0 | 811,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.907.432,40 | 133.0 | 32,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.783.273,80 | 119.0 | 69,38 |
| INVE B | INVESTOR CLASS B | Financials | 9.218.598,30 | 112.0 | 33,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.161.302,15 | 111.0 | 162,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.403.589,59 | 102.0 | 228,03 |
| CTAS | CINTAS CORP | Industrie | 8.284.372,76 | 101.0 | 188,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.113.802,04 | 99.0 | 68,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.982.326,44 | 97.0 | 98,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.593.578,21 | 92.0 | 42,68 |
| FTNT | FORTINET INC | IT | 7.517.716,47 | 91.0 | 85,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.413.922,49 | 90.0 | 104,47 |
| FICO | FAIR ISAAC CORP | IT | 7.247.572,09 | 88.0 | 1.685,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.231.742,16 | 88.0 | 3.814,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.126.350,47 | 87.0 | 20,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.079.481,78 | 86.0 | 750,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.770.709,69 | 82.0 | 32,41 |
| 5803 | FUJIKURA LTD | Industrie | 6.700.512,75 | 81.0 | 126,42 |
| ANET | ARISTA NETWORKS INC | IT | 6.253.112,37 | 76.0 | 156,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.053.068,80 | 74.0 | 5.254,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.035.932,50 | 73.0 | 24,18 |
| TEL | TE CONNECTIVITY PLC | IT | 5.894.589,26 | 72.0 | 236,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.805.129,42 | 71.0 | 152,63 |
| AMAT | APPLIED MATERIAL INC | IT | 5.788.801,92 | 70.0 | 231,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.707.730,60 | 69.0 | 657,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.658.845,76 | 69.0 | 385,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.536.020,88 | 67.0 | 74,96 |
| T | AT&T INC | Kommunikation | 5.428.494,96 | 66.0 | 25,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.419.480,00 | 66.0 | 88,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.367.195,50 | 65.0 | 164,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.355.810,48 | 65.0 | 95,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.318.862,78 | 65.0 | 107,58 |
| QCOM | QUALCOMM INC | IT | 5.030.011,68 | 61.0 | 187,68 |
| APP | APPLOVIN CORP CLASS A | IT | 5.021.967,90 | 61.0 | 643,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.772.331,12 | 58.0 | 2.282,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.754.587,20 | 58.0 | 529,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.717.925,40 | 57.0 | 120,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.643.605,70 | 56.0 | 45,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.628.072,61 | 56.0 | 220,29 |
| CLS | CELESTICA INC | IT | 4.600.413,25 | 56.0 | 302,44 |
| CBK | COMMERZBANK AG | Financials | 4.596.350,91 | 56.0 | 35,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.565.829,88 | 55.0 | 158,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.565.141,10 | 55.0 | 78,35 |
| INTU | INTUIT INC | IT | 4.535.659,43 | 55.0 | 683,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.484.440,27 | 55.0 | 101,11 |
| FMG | FORTESCUE LTD | Materialien | 4.444.344,91 | 54.0 | 13,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.394.913,55 | 53.0 | 40,90 |
| DANSKE | DANSKE BANK | Financials | 4.202.785,64 | 51.0 | 42,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.157.235,58 | 51.0 | 18,99 |
| VICI | VICI PPTYS INC | Immobilien | 4.149.856,12 | 50.0 | 30,97 |
| AFL | AFLAC INC | Financials | 4.145.084,55 | 50.0 | 107,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.057.791,01 | 49.0 | 120,47 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.037.988,42 | 49.0 | 19,83 |
| BXB | BRAMBLES LTD | Industrie | 3.972.944,10 | 48.0 | 16,38 |
| REP | REPSOL SA | Energie | 3.915.759,22 | 48.0 | 18,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.888.642,42 | 47.0 | 52,96 |
| SRE | SEMPRA | Versorger | 3.880.344,16 | 47.0 | 93,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.876.855,55 | 47.0 | 26,89 |
| A5G | AIB GROUP PLC | Financials | 3.719.476,97 | 45.0 | 8,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.718.877,49 | 45.0 | 97,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.655.961,13 | 44.0 | 196,23 |
| HPQ | HP INC | IT | 3.619.492,96 | 44.0 | 27,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.601.548,90 | 44.0 | 151,74 |
| TTE | TOTALENERGIES | Energie | 3.428.136,39 | 42.0 | 62,56 |
| BPE | BPER BANCA | Financials | 3.218.672,86 | 39.0 | 11,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.196.515,84 | 39.0 | 82,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.169.282,35 | 39.0 | 826,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.164.990,44 | 38.0 | 502,22 |
| BAMI | BANCO BPM | Financials | 3.161.859,11 | 38.0 | 14,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.124.357,63 | 38.0 | 443,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.120.920,00 | 38.0 | 190,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.107.781,60 | 38.0 | 351,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.087.916,10 | 38.0 | 181,45 |
| SNPS | SYNOPSYS INC | IT | 2.990.724,66 | 36.0 | 465,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.952.890,71 | 36.0 | 132,51 |
| DVN | DEVON ENERGY CORP | Energie | 2.886.874,31 | 35.0 | 32,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.872.523,96 | 35.0 | 56,99 |
| DOCU | DOCUSIGN INC | IT | 2.860.529,04 | 35.0 | 71,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.839.345,50 | 35.0 | 22,46 |
| EG | EVEREST GROUP LTD | Financials | 2.836.803,06 | 34.0 | 343,98 |
| NN | NN GROUP NV | Financials | 2.774.223,97 | 34.0 | 69,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.623.577,43 | 32.0 | 123,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.605.132,11 | 32.0 | 26,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.536.480,94 | 31.0 | 342,49 |
| STT | STATE STREET CORP | Financials | 2.496.132,87 | 30.0 | 117,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.471.342,79 | 30.0 | 19,36 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.460.517,02 | 30.0 | 189,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.434.165,66 | 30.0 | 124,97 |
| 9531 | TOKYO GAS LTD | Versorger | 2.408.543,71 | 29.0 | 34,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.275.214,77 | 28.0 | 62,91 |
| NDA FI | NORDEA BANK | Financials | 2.266.834,74 | 28.0 | 17,10 |
| SRG | SNAM | Versorger | 2.224.251,48 | 27.0 | 6,22 |
| H | HYDRO ONE LTD | Versorger | 2.207.373,33 | 27.0 | 37,50 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.187.337,75 | 27.0 | 41,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.178.540,00 | 26.0 | 163,80 |
| KLAC | KLA CORP | IT | 2.175.082,70 | 26.0 | 1.215,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.164.857,27 | 26.0 | 43,39 |
| 8473 | SBI HOLDINGS INC | Financials | 2.155.111,53 | 26.0 | 44,16 |
| NUE | NUCOR CORP | Materialien | 2.023.429,76 | 25.0 | 144,16 |
| AGS | AGEAS SA | Financials | 2.023.024,82 | 25.0 | 67,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.022.257,35 | 25.0 | 94,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.021.761,00 | 25.0 | 71,95 |
| VLO | VALERO ENERGY CORP | Energie | 2.020.019,10 | 25.0 | 174,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.017.698,80 | 25.0 | 9,86 |
| 9532 | OSAKA GAS LTD | Versorger | 2.011.337,40 | 24.0 | 27,82 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.011.232,89 | 24.0 | 47,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.986.966,84 | 24.0 | 49,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.982.697,20 | 24.0 | 61,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.979.860,61 | 24.0 | 138,58 |
| LRCX | LAM RESEARCH CORP | IT | 1.975.841,70 | 24.0 | 156,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.947.170,72 | 24.0 | 62,82 |
| SCMN | SWISSCOM AG | Kommunikation | 1.943.389,83 | 24.0 | 734,46 |
| SHELL | SHELL PLC | Energie | 1.919.380,34 | 23.0 | 37,83 |
| ARX | ARC RESOURCES LTD | Energie | 1.899.277,82 | 23.0 | 18,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.862.164,38 | 23.0 | 46,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.817.487,36 | 22.0 | 182,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.797.647,60 | 22.0 | 230,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.789.082,01 | 22.0 | 6,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.749.219,15 | 21.0 | 162,19 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.738.959,70 | 21.0 | 73,07 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.715.438,13 | 21.0 | 89,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.702.962,27 | 21.0 | 24,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.690.929,00 | 21.0 | 1,19 |
| ALFA | ALFA LAVAL | Industrie | 1.676.069,66 | 20.0 | 50,19 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.631.564,10 | 20.0 | 74,74 |
| V | VISA INC CLASS A | Financials | 1.623.623,76 | 20.0 | 347,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.601.792,53 | 19.0 | 12,99 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.571.645,50 | 19.0 | 36,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.540.569,16 | 19.0 | 1.661,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.530.161,52 | 19.0 | 5,12 |
| ORCL | ORACLE CORP | IT | 1.516.746,00 | 18.0 | 281,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.498.231,35 | 18.0 | 54,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.477.345,84 | 18.0 | 291,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.474.660,83 | 18.0 | 17,07 |
| MTB | M&T BANK CORP | Financials | 1.464.091,68 | 18.0 | 182,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.459.905,17 | 18.0 | 2,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.457.163,00 | 18.0 | 0,95 |
| OMV | OMV AG | Energie | 1.449.603,88 | 18.0 | 53,31 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.415.317,04 | 17.0 | 32,14 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.407.017,86 | 17.0 | 41,63 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.393.216,63 | 17.0 | 4,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.392.727,39 | 17.0 | 25,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.391.287,85 | 17.0 | 120,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.355.930,82 | 16.0 | 1,00 |
| LUG | LUNDIN GOLD INC | Materialien | 1.312.418,64 | 16.0 | 65,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.268.433,92 | 15.0 | 245,44 |
| BG | BAWAG GROUP AG | Financials | 1.252.650,00 | 15.0 | 126,59 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.250.230,25 | 15.0 | 28,68 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.245.940,10 | 15.0 | 63,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.242.757,38 | 15.0 | 96,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.215.075,25 | 15.0 | 56,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.184.780,69 | 14.0 | 288,97 |
| UBSG | UBS GROUP AG | Financials | 1.175.993,15 | 14.0 | 38,59 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.170.350,44 | 14.0 | 16,28 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.136.387,22 | 14.0 | 31,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.135.577,87 | 14.0 | 13,12 |
| NTAP | NETAPP INC | IT | 1.134.633,58 | 14.0 | 117,19 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.126.453,51 | 14.0 | 11,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.122.010,90 | 14.0 | 70,06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.065.362,03 | 13.0 | 21,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.058.323,66 | 13.0 | 2,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.045.673,96 | 13.0 | 127,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.042.103,40 | 13.0 | 73,95 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.040.582,33 | 13.0 | 184,93 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.038.861,45 | 13.0 | 129,55 |
| ENGI | ENGIE SA | Versorger | 1.037.737,71 | 13.0 | 22,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.028.397,66 | 12.0 | 10,62 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.014.507,33 | 12.0 | 11,23 |
| 3626 | TIS INC | IT | 1.007.217,74 | 12.0 | 33,57 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 938.505,50 | 11.0 | 7,19 |
| BP. | BP PLC | Energie | 916.634,21 | 11.0 | 5,81 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 905.945,33 | 11.0 | 1.142,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 905.176,36 | 11.0 | 5,07 |
| 8359 | HACHIJUNI BANK LTD | Financials | 900.851,11 | 11.0 | 9,99 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 893.042,88 | 11.0 | 64,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 888.470,72 | 11.0 | 34,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 876.463,55 | 11.0 | 79,57 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 870.753,45 | 11.0 | 841,31 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 870.039,84 | 11.0 | 15,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 857.134,46 | 10.0 | 51,63 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 840.685,85 | 10.0 | 7,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 813.615,08 | 10.0 | 14,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 801.648,90 | 10.0 | 37,26 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 800.116,92 | 10.0 | 17,94 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 796.846,40 | 10.0 | 19,34 |
| NG. | NATIONAL GRID PLC | Versorger | 790.073,28 | 10.0 | 15,31 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 773.097,21 | 9.0 | 2,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 764.413,06 | 9.0 | 345,89 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 758.510,18 | 9.0 | 2,25 |
| 6146 | DISCO CORP | IT | 744.145,79 | 9.0 | 354,36 |
| 8253 | CREDIT SAISON LTD | Financials | 728.092,36 | 9.0 | 25,19 |
| SWED A | SWEDBANK | Financials | 725.734,01 | 9.0 | 30,71 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 721.282,86 | 9.0 | 929,49 |
| 6856 | HORIBA LTD | IT | 707.678,24 | 9.0 | 90,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 697.523,81 | 8.0 | 10,45 |
| INVE A | INVESTOR CLASS A | Financials | 687.481,26 | 8.0 | 33,75 |
| 1942 | KANDENKO LTD | Industrie | 648.328,16 | 8.0 | 29,88 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 641.021,59 | 8.0 | 1.090,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 626.712,17 | 8.0 | 6,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 616.982,58 | 7.0 | 251,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 614.482,82 | 7.0 | 270,34 |
| MSCI | MSCI INC | Financials | 608.655,18 | 7.0 | 546,86 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 608.241,94 | 7.0 | 20,83 |
| 9023 | TOKYO METRO LTD | Industrie | 595.741,86 | 7.0 | 10,68 |
| VAR | VAR ENERGI | Energie | 586.337,54 | 7.0 | 3,37 |
| GLE | SOCIETE GENERALE SA | Financials | 570.776,19 | 7.0 | 62,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 568.804,91 | 7.0 | 33,74 |
| DBK | DEUTSCHE BANK AG | Financials | 567.609,07 | 7.0 | 33,92 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 565.459,36 | 7.0 | 18,98 |
| 2331 | ALSOK LTD | Industrie | 563.689,87 | 7.0 | 7,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 561.256,18 | 7.0 | 16,18 |
| TEL | TELENOR | Kommunikation | 560.462,43 | 7.0 | 16,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 550.354,48 | 7.0 | 129,07 |
| 5444 | YAMATO KOGYO LTD | Materialien | 547.620,76 | 7.0 | 61,53 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 547.529,31 | 7.0 | 679,32 |
| III | 3I GROUP PLC | Financials | 545.266,14 | 7.0 | 59,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 520.147,99 | 6.0 | 2.088,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 516.050,71 | 6.0 | 22,28 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 513.310,73 | 6.0 | 4,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 507.002,16 | 6.0 | 0,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 506.972,60 | 6.0 | 21,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 506.182,95 | 6.0 | 92,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 478.084,22 | 6.0 | 85,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 473.006,12 | 6.0 | 292,34 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 465.674,85 | 6.0 | 3,07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 450.538,74 | 5.0 | 133,02 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 407.045,30 | 5.0 | 1.109,12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 404.181,63 | 5.0 | 86,53 |
| HUBS | HUBSPOT INC | IT | 394.069,90 | 5.0 | 471,94 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 378.675,99 | 5.0 | 64,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 366.826,28 | 4.0 | 4,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 361.807,59 | 4.0 | 3,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 350.779,02 | 4.0 | 3,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 347.932,20 | 4.0 | 243,65 |
| WISE | WISE PLC CLASS A | Financials | 338.202,58 | 4.0 | 13,41 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 332.146,33 | 4.0 | 17,43 |
| HEM | HEMNET GROUP | Kommunikation | 329.857,18 | 4.0 | 24,23 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 329.795,23 | 4.0 | 97,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 317.778,08 | 4.0 | 116,35 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 315.284,68 | 4.0 | 24,83 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 285.708,77 | 3.0 | 1,47 |
| STR | STRABAG | Industrie | 283.727,01 | 3.0 | 82,96 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 279.495,91 | 3.0 | 370,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 260.880,97 | 3.0 | 5,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 255.107,82 | 3.0 | 179,78 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 252.237,86 | 3.0 | 667,29 |
| ENI | ENI | Energie | 245.259,03 | 3.0 | 18,55 |
| SSAB A | SSAB A | Materialien | 236.801,21 | 3.0 | 6,50 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 209.337,21 | 3.0 | 38,47 |
| DNB | DNB BANK | Financials | 206.443,01 | 3.0 | 26,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 199.282,26 | 2.0 | 178,73 |
| NOW | SERVICENOW INC | IT | 191.150,58 | 2.0 | 946,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 180.157,64 | 2.0 | 129,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.114,69 | 2.0 | 39,23 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 144.335,91 | 2.0 | 7,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 139.490,21 | 2.0 | 15,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 137.767,88 | 2.0 | 71,45 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 121.786,22 | 1.0 | 52,77 |
| CNA | CENTRICA PLC | Versorger | 113.635,41 | 1.0 | 2,36 |
| HAFNI | HAFNIA LTD | Energie | 111.817,74 | 1.0 | 6,22 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 106.868,94 | 1.0 | 10,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 92.781,27 | 1.0 | 14,77 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 83.775,60 | 1.0 | 116,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.327,33 | 1.0 | 12,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 78.577,68 | 1.0 | 62,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.430,00 | 1.0 | 310,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.663,76 | 1.0 | 10,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.761,24 | 0.0 | 30,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.515,10 | 0.0 | 65,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.344,53 | 0.0 | 10,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.291,93 | 0.0 | 125,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.822,30 | 0.0 | 133,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.721,10 | 0.0 | 77,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.874,57 | 0.0 | 57,61 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 3.008,89 | 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 | 2.846,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.908,25 |
| USD | USD CASH | Cash und/oder Derivate | -868.768,28 | -11.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
