Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 296 securities.
Note: The data shown here is as of date Juni 04, 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 |
| MSFT | MICROSOFT CORP | IT | 32.167.618,57 | 482.0 | 462,97 |
| NVDA | NVIDIA CORP | IT | 29.629.368,20 | 444.0 | 141,22 |
| AAPL | APPLE INC | IT | 23.682.784,43 | 355.0 | 203,27 |
| UCG | UNICREDIT | Financials | 15.799.828,02 | 237.0 | 65,21 |
| AVGO | BROADCOM INC | IT | 14.012.451,75 | 210.0 | 256,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.087.931,02 | 181.0 | 205,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.835.797,83 | 177.0 | 167,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.579.626,24 | 174.0 | 714,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.460.951,00 | 172.0 | 432,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.885.978,41 | 148.0 | 32,00 |
| CTAS | CINTAS CORP | Industrie | 9.142.343,76 | 137.0 | 227,58 |
| FTNT | FORTINET INC | IT | 7.857.048,48 | 118.0 | 102,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.675.360,68 | 115.0 | 67,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.340.975,46 | 110.0 | 2.602,26 |
| INVE B | INVESTOR CLASS B | Financials | 7.327.227,08 | 110.0 | 29,09 |
| FICO | FAIR ISAAC CORP | IT | 6.835.583,75 | 102.0 | 1.741,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.823.878,18 | 102.0 | 41,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.523.794,98 | 98.0 | 99,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.521.520,00 | 98.0 | 3.748,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.333.544,00 | 95.0 | 187,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.800.896,00 | 87.0 | 111,90 |
| T | AT&T INC | Kommunikation | 5.448.313,56 | 82.0 | 27,96 |
| CBK | COMMERZBANK AG | Financials | 5.390.673,15 | 81.0 | 30,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.292.706,33 | 79.0 | 210,89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.254.430,88 | 79.0 | 27,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.120.074,30 | 77.0 | 666,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.016.806,76 | 75.0 | 373,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.926.745,92 | 74.0 | 195,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.908.649,48 | 74.0 | 15,00 |
| INTU | INTUIT INC | IT | 4.696.541,72 | 70.0 | 764,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.692.479,40 | 70.0 | 1.372,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.660.815,36 | 70.0 | 488,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.610.003,40 | 69.0 | 131,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.587.310,80 | 69.0 | 378,96 |
| ANET | ARISTA NETWORKS INC | IT | 4.567.279,50 | 68.0 | 94,50 |
| NUE | NUCOR CORP | Materialien | 4.544.188,00 | 68.0 | 122,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.363.137,86 | 65.0 | 106,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.242.068,84 | 64.0 | 129,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.153.242,56 | 62.0 | 167,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.121.425,62 | 62.0 | 59,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.065.241,02 | 61.0 | 71,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.054.742,59 | 61.0 | 17,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.032.887,32 | 60.0 | 89,32 |
| VICI | VICI PPTYS INC | Immobilien | 3.935.061,72 | 59.0 | 31,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.778.987,52 | 57.0 | 197,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.736.437,54 | 56.0 | 293,33 |
| AMAT | APPLIED MATERIAL INC | IT | 3.712.418,22 | 56.0 | 161,74 |
| QCOM | QUALCOMM INC | IT | 3.693.414,12 | 55.0 | 148,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.678.269,40 | 55.0 | 163,08 |
| AFL | AFLAC INC | Financials | 3.675.440,19 | 55.0 | 104,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.668.801,71 | 55.0 | 18,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.657.733,20 | 55.0 | 136,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.606.796,45 | 54.0 | 166,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.581.128,98 | 54.0 | 98,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.554.661,43 | 53.0 | 37,74 |
| DANSKE | DANSKE BANK | Financials | 3.506.941,77 | 53.0 | 39,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.375.482,10 | 51.0 | 671,07 |
| BXB | BRAMBLES LTD | Industrie | 3.369.327,68 | 51.0 | 15,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.350.855,17 | 50.0 | 109,33 |
| DOCU | DOCUSIGN INC | IT | 3.268.369,97 | 49.0 | 91,61 |
| CDW | CDW CORP | IT | 3.098.271,25 | 46.0 | 179,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.071.481,13 | 46.0 | 24,36 |
| TTE | TOTALENERGIES | Energie | 3.016.734,02 | 45.0 | 60,41 |
| HPQ | HP INC | IT | 3.009.535,02 | 45.0 | 25,38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.008.892,72 | 45.0 | 15,98 |
| SRE | SEMPRA | Versorger | 2.962.632,15 | 44.0 | 77,79 |
| SHELL | SHELL PLC | Energie | 2.933.263,93 | 44.0 | 34,13 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.925.624,35 | 44.0 | 293,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.923.163,60 | 44.0 | 75,95 |
| FMG | FORTESCUE LTD | Materialien | 2.898.150,57 | 43.0 | 9,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.804.725,74 | 42.0 | 95,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.791.067,04 | 42.0 | 161,97 |
| SNPS | SYNOPSYS INC | IT | 2.729.486,04 | 41.0 | 466,26 |
| BAMI | BANCO BPM | Financials | 2.723.376,19 | 41.0 | 11,59 |
| REP | REPSOL SA | Energie | 2.718.231,66 | 41.0 | 13,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.715.654,72 | 41.0 | 422,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.655.506,17 | 40.0 | 22,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.652.203,15 | 40.0 | 183,19 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.648.317,40 | 40.0 | 64,44 |
| EG | EVEREST GROUP LTD | Financials | 2.633.798,78 | 39.0 | 351,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.624.726,88 | 39.0 | 750,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.567.898,52 | 39.0 | 49,06 |
| DVN | DEVON ENERGY CORP | Energie | 2.560.639,95 | 38.0 | 32,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.556.857,69 | 38.0 | 5.475,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.547.702,60 | 38.0 | 54,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.447.542,80 | 37.0 | 69,84 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 2.445.065,46 | 37.0 | 28,22 |
| NN | NN GROUP NV | Financials | 2.424.099,34 | 36.0 | 64,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.342.771,72 | 35.0 | 560,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.340.859,92 | 35.0 | 129,99 |
| 5803 | FUJIKURA LTD | Industrie | 2.279.339,25 | 34.0 | 46,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.259.761,20 | 34.0 | 110,20 |
| 9531 | TOKYO GAS LTD | Versorger | 2.246.677,10 | 34.0 | 32,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.230.457,31 | 33.0 | 25,32 |
| 7974 | NINTENDO LTD | Kommunikation | 2.220.646,84 | 33.0 | 81,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.217.670,35 | 33.0 | 48,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.198.590,98 | 33.0 | 201,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.121.208,96 | 32.0 | 211,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.087.755,82 | 31.0 | 301,22 |
| EN | BOUYGUES SA | Industrie | 2.087.065,26 | 31.0 | 43,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.083.848,40 | 31.0 | 55,70 |
| ARX | ARC RESOURCES LTD | Energie | 2.078.594,87 | 31.0 | 21,62 |
| 6146 | DISCO CORP | IT | 2.000.681,62 | 30.0 | 224,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.995.144,79 | 30.0 | 16,91 |
| H | HYDRO ONE LTD | Versorger | 1.991.458,69 | 30.0 | 36,61 |
| SRG | SNAM | Versorger | 1.974.786,01 | 30.0 | 5,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.955.625,37 | 29.0 | 52,68 |
| COP | CONOCOPHILLIPS | Energie | 1.919.602,76 | 29.0 | 87,91 |
| STT | STATE STREET CORP | Financials | 1.862.592,00 | 28.0 | 97,01 |
| AGS | AGEAS SA | Financials | 1.810.002,86 | 27.0 | 65,34 |
| ORCL | ORACLE CORP | IT | 1.770.557,52 | 27.0 | 169,14 |
| NDA FI | NORDEA BANK | Financials | 1.719.711,64 | 26.0 | 14,49 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.695.716,13 | 25.0 | 35,67 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.692.555,73 | 25.0 | 45,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.689.574,33 | 25.0 | 59,00 |
| 9532 | OSAKA GAS LTD | Versorger | 1.686.551,90 | 25.0 | 25,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.685.979,40 | 25.0 | 88,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.652.241,38 | 25.0 | 55,27 |
| SCMN | SWISSCOM AG | Kommunikation | 1.641.181,29 | 25.0 | 688,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.604.844,28 | 24.0 | 8,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.600.085,97 | 24.0 | 124,53 |
| GLE | SOCIETE GENERALE SA | Financials | 1.597.013,92 | 24.0 | 55,06 |
| V | VISA INC CLASS A | Financials | 1.519.782,44 | 23.0 | 365,86 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.518.764,60 | 23.0 | 1,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.482.608,25 | 22.0 | 23,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.466.688,21 | 22.0 | 15,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.447.852,14 | 22.0 | 5,84 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.441.740,22 | 22.0 | 19,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.441.479,31 | 22.0 | 1.682,01 |
| VLO | VALERO ENERGY CORP | Energie | 1.401.165,00 | 21.0 | 130,95 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.391.865,12 | 21.0 | 71,14 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.385.268,65 | 21.0 | 35,16 |
| 8473 | SBI HOLDINGS INC | Financials | 1.358.197,18 | 20.0 | 30,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.356.925,02 | 20.0 | 289,57 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.354.179,10 | 20.0 | 32,95 |
| MTB | M&T BANK CORP | Financials | 1.349.670,51 | 20.0 | 182,61 |
| 3626 | TIS INC | IT | 1.340.573,81 | 20.0 | 32,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.318.255,61 | 20.0 | 25,50 |
| OMV | OMV AG | Energie | 1.317.009,46 | 20.0 | 54,68 |
| ALFA | ALFA LAVAL | Industrie | 1.306.402,20 | 20.0 | 42,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.256.484,38 | 19.0 | 0,93 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.232.703,88 | 18.0 | 70,04 |
| DOX | AMDOCS LTD | IT | 1.227.556,00 | 18.0 | 92,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.226.358,88 | 18.0 | 50,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.198.640,17 | 18.0 | 5,53 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.189.633,04 | 18.0 | 15,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.172.589,11 | 18.0 | 14,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.156.187,79 | 17.0 | 44,30 |
| BG | BAWAG GROUP AG | Financials | 1.134.787,56 | 17.0 | 124,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.130.988,70 | 17.0 | 15,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.095.773,70 | 16.0 | 77,14 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.093.788,91 | 16.0 | 2,55 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.089.911,32 | 16.0 | 279,46 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.084.817,25 | 16.0 | 31,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.083.024,36 | 16.0 | 135,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.073.403,72 | 16.0 | 13,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.061.414,22 | 16.0 | 399,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.050.677,40 | 16.0 | 71,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.049.727,64 | 16.0 | 1,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.041.086,57 | 16.0 | 23,88 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.026.885,06 | 15.0 | 15,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.013.655,51 | 15.0 | 133,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.006.960,93 | 15.0 | 11,28 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 979.936,71 | 15.0 | 54,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 973.740,91 | 15.0 | 39,42 |
| LRCX | LAM RESEARCH CORP | IT | 972.129,20 | 15.0 | 83,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 967.238,80 | 15.0 | 91,12 |
| INVE A | INVESTOR CLASS A | Financials | 960.324,53 | 14.0 | 29,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 950.918,45 | 14.0 | 10,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 948.380,39 | 14.0 | 182,77 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 946.064,98 | 14.0 | 203,63 |
| NTR | NUTRIEN LTD | Materialien | 943.077,61 | 14.0 | 59,83 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 942.041,38 | 14.0 | 7,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 939.573,31 | 14.0 | 47,38 |
| UBSG | UBS GROUP AG | Financials | 939.440,70 | 14.0 | 33,43 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 936.289,34 | 14.0 | 18,95 |
| NTAP | NETAPP INC | IT | 925.165,50 | 14.0 | 103,66 |
| 4732 | USS LTD | Zyklische Konsumgüter | 921.210,22 | 14.0 | 11,06 |
| ENGI | ENGIE SA | Versorger | 908.713,04 | 14.0 | 21,72 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 898.630,24 | 13.0 | 21,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 888.374,47 | 13.0 | 113,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 844.101,99 | 13.0 | 1,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 839.862,62 | 13.0 | 5,10 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 819.595,72 | 12.0 | 23,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 818.448,32 | 12.0 | 63,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 816.133,75 | 12.0 | 62,67 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 787.115,28 | 12.0 | 824,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 784.691,64 | 12.0 | 77,34 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 742.055,29 | 11.0 | 22,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 718.585,08 | 11.0 | 30,55 |
| BP. | BP PLC | Energie | 718.222,67 | 11.0 | 4,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 698.533,12 | 10.0 | 13,75 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 659.843,51 | 10.0 | 17,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 659.850,46 | 10.0 | 921,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 659.275,16 | 10.0 | 33,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 646.343,24 | 10.0 | 17,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 645.515,23 | 10.0 | 9,96 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 634.150,58 | 10.0 | 6,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 632.118,72 | 9.0 | 0,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 627.846,49 | 9.0 | 10,22 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 625.843,68 | 9.0 | 115,64 |
| NG. | NATIONAL GRID PLC | Versorger | 625.629,80 | 9.0 | 14,08 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 616.363,07 | 9.0 | 22,66 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 604.431,59 | 9.0 | 1,57 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 594.470,52 | 9.0 | 1,91 |
| SWED A | SWEDBANK | Financials | 587.784,72 | 9.0 | 27,04 |
| MSCI | MSCI INC | Financials | 582.269,48 | 9.0 | 566,41 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 550.270,21 | 8.0 | 1.013,39 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 549.784,45 | 8.0 | 5,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 540.132,46 | 8.0 | 38,01 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 539.043,69 | 8.0 | 28,74 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 531.153,54 | 8.0 | 19,11 |
| 6856 | HORIBA LTD | IT | 525.508,61 | 8.0 | 71,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 520.968,00 | 8.0 | 132,90 |
| 5444 | YAMATO KOGYO LTD | Materialien | 520.329,68 | 8.0 | 61,94 |
| EPI B | EPIROC CLASS B | Industrie | 517.495,10 | 8.0 | 19,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 517.017,21 | 8.0 | 3,23 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 506.281,69 | 8.0 | 6,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 490.023,48 | 7.0 | 95,82 |
| TEL | TELENOR | Kommunikation | 481.888,29 | 7.0 | 15,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 479.668,95 | 7.0 | 94,89 |
| VAR | VAR ENERGI | Energie | 479.487,76 | 7.0 | 3,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 475.682,88 | 7.0 | 1,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 475.009,70 | 7.0 | 233,42 |
| III | 3I GROUP PLC | Financials | 465.327,83 | 7.0 | 55,16 |
| HUBS | HUBSPOT INC | IT | 462.084,70 | 7.0 | 600,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 457.246,52 | 7.0 | 14,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 451.234,64 | 7.0 | 63,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 450.841,24 | 7.0 | 104,92 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 432.840,69 | 6.0 | 138,47 |
| DBK | DEUTSCHE BANK AG | Financials | 428.623,44 | 6.0 | 27,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 428.447,13 | 6.0 | 20,09 |
| USD | USD CASH | Cash und/oder Derivate | 423.161,82 | 6.0 | 100,00 |
| HEM | HEMNET GROUP | Kommunikation | 380.252,73 | 6.0 | 30,38 |
| 8088 | IWATANI CORP | Energie | 377.515,56 | 6.0 | 10,18 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 375.774,65 | 6.0 | 69,59 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 355.380,28 | 5.0 | 1.039,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 342.201,36 | 5.0 | 57,03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 341.748,61 | 5.0 | 3,47 |
| WISE | WISE PLC CLASS A | Financials | 337.637,71 | 5.0 | 14,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 335.550,05 | 5.0 | 4,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 326.340,77 | 5.0 | 3,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 317.836,84 | 5.0 | 3,35 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 306.764,65 | 5.0 | 17,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.414,40 | 5.0 | 228,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 300.166,70 | 5.0 | 95,14 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 277.489,58 | 4.0 | 46,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 272.613,96 | 4.0 | 71,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 264.780,11 | 4.0 | 1,47 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 260.294,30 | 4.0 | 315,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 259.633,65 | 4.0 | 12,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 257.618,96 | 4.0 | 446,48 |
| 8111 | GOLDWIN INC | Zyklische Konsumgüter | 257.370,89 | 4.0 | 57,19 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 231.752,07 | 3.0 | 7,97 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 217.036,63 | 3.0 | 18,55 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 213.039,75 | 3.0 | 113,93 |
| SSAB A | SSAB A | Materialien | 212.054,82 | 3.0 | 6,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 210.961,12 | 3.0 | 161,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 196.222,94 | 3.0 | 1,03 |
| DNB | DNB BANK | Financials | 195.869,47 | 3.0 | 27,07 |
| NOW | SERVICENOW INC | IT | 189.034,56 | 3.0 | 1.010,88 |
| ENI | ENI | Energie | 184.261,18 | 3.0 | 15,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 179.905,82 | 3.0 | 174,66 |
| FBU | FLETCHER BUILDING LTD | Industrie | 179.193,31 | 3.0 | 1,89 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 175.076,29 | 3.0 | 503,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 159.770,05 | 2.0 | 12,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.481,19 | 2.0 | 43,83 |
| ORA | ORANGE SA | Kommunikation | 153.886,70 | 2.0 | 14,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 144.240,42 | 2.0 | 72,95 |
| WIE | WIENERBERGER AG | Materialien | 142.978,15 | 2.0 | 36,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 142.219,80 | 2.0 | 15,27 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 133.769,10 | 2.0 | 7,85 |
| A5G | AIB GROUP PLC | Financials | 131.897,01 | 2.0 | 8,06 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 105.935,90 | 2.0 | 49,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 103.135,45 | 2.0 | 28,41 |
| CNA | CENTRICA PLC | Versorger | 98.416,56 | 1.0 | 2,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 90.137,06 | 1.0 | 5,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 84.827,91 | 1.0 | 14,69 |
| HAFNI | HAFNIA LTD | Energie | 83.382,05 | 1.0 | 5,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.786,87 | 1.0 | 312,39 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 69.153,04 | 1.0 | 40,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.405,52 | 1.0 | 135,29 |
| DOW | DOW INC | Materialien | 50.272,11 | 1.0 | 27,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.885,13 | 1.0 | 121,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.764,65 | 1.0 | 9,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.123,07 | 1.0 | 60,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.690,54 | 0.0 | 10,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.765,34 | 0.0 | 77,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.237,57 | 0.0 | 64,69 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.589,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 261,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 14,45 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,50 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -54.513,11 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
