Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 293 securities.
Note: The data shown here is as of date März 19, 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 | 26.005.724,16 | 423.0 | 383,52 |
| AAPL | APPLE INC | IT | 24.183.703,76 | 393.0 | 212,69 |
| NVDA | NVIDIA CORP | IT | 23.635.331,37 | 384.0 | 115,43 |
| UCG | UNICREDIT | Financials | 14.207.826,81 | 231.0 | 60,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.201.456,20 | 182.0 | 162,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.057.455,72 | 180.0 | 192,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.454.761,22 | 170.0 | 661,61 |
| AVGO | BROADCOM INC | IT | 10.038.942,03 | 163.0 | 188,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.056.665,82 | 147.0 | 30,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.883.629,20 | 144.0 | 344,06 |
| CTAS | CINTAS CORP | Industrie | 7.582.639,05 | 123.0 | 193,41 |
| INVE B | INVESTOR CLASS B | Financials | 7.570.515,33 | 123.0 | 30,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.370.555,08 | 120.0 | 65,99 |
| FTNT | FORTINET INC | IT | 7.222.702,30 | 117.0 | 96,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.089.555,20 | 115.0 | 213,85 |
| FICO | FAIR ISAAC CORP | IT | 6.969.703,23 | 113.0 | 1.813,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.162.330,35 | 100.0 | 3.614,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.921.742,89 | 96.0 | 37,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.537.742,00 | 90.0 | 2.002,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.438.559,78 | 88.0 | 85,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.395.779,51 | 88.0 | 28,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.391.228,15 | 88.0 | 219,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.207.516,25 | 85.0 | 436,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.094.415,07 | 83.0 | 148,99 |
| T | AT&T INC | Kommunikation | 5.029.582,71 | 82.0 | 26,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.891.533,24 | 80.0 | 96,44 |
| NUE | NUCOR CORP | Materialien | 4.712.362,62 | 77.0 | 129,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.710.654,99 | 77.0 | 14,84 |
| CBK | COMMERZBANK AG | Financials | 4.629.534,88 | 75.0 | 27,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.598.243,78 | 75.0 | 349,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.488.569,75 | 73.0 | 80,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.436.617,50 | 72.0 | 1.338,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.374.105,96 | 71.0 | 582,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.157.726,52 | 68.0 | 168,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.021.248,18 | 65.0 | 100,29 |
| ANET | ARISTA NETWORKS INC | IT | 3.968.023,56 | 65.0 | 83,99 |
| VICI | VICI PPTYS INC | Immobilien | 3.918.103,24 | 64.0 | 32,68 |
| QCOM | QUALCOMM INC | IT | 3.782.218,00 | 62.0 | 156,29 |
| AFL | AFLAC INC | Financials | 3.738.812,00 | 61.0 | 107,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.732.153,18 | 61.0 | 169,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.664.580,90 | 60.0 | 103,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.633.102,32 | 59.0 | 82,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.616.312,40 | 59.0 | 53,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.575.074,07 | 58.0 | 167,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.566.284,33 | 58.0 | 18,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.564.799,47 | 58.0 | 15,93 |
| INTU | INTUIT INC | IT | 3.555.842,08 | 58.0 | 599,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.442.969,20 | 56.0 | 503,80 |
| AMAT | APPLIED MATERIAL INC | IT | 3.440.312,61 | 56.0 | 153,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.421.955,90 | 56.0 | 183,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.378.021,30 | 55.0 | 363,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.331.417,99 | 54.0 | 104,76 |
| HPQ | HP INC | IT | 3.313.271,50 | 54.0 | 28,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.311.075,77 | 54.0 | 127,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.296.648,61 | 54.0 | 110,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.185.116,26 | 52.0 | 34,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.152.681,84 | 51.0 | 253,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.152.260,30 | 51.0 | 129,96 |
| TTE | TOTALENERGIES | Energie | 3.119.176,34 | 51.0 | 63,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.115.846,89 | 51.0 | 317,07 |
| DANSKE | DANSKE BANK | Financials | 3.108.595,15 | 51.0 | 35,54 |
| FMG | FORTESCUE LTD | Materialien | 3.076.750,93 | 50.0 | 10,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.020.245,43 | 49.0 | 104,59 |
| SHELL | SHELL PLC | Energie | 2.985.985,25 | 49.0 | 35,23 |
| DOCU | DOCUSIGN INC | IT | 2.952.227,28 | 48.0 | 85,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.948.066,82 | 48.0 | 64,14 |
| CDW | CDW CORP | IT | 2.908.725,84 | 47.0 | 170,76 |
| BXB | BRAMBLES LTD | Industrie | 2.829.927,43 | 46.0 | 12,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.798.179,02 | 46.0 | 822,51 |
| DVN | DEVON ENERGY CORP | Energie | 2.790.197,82 | 45.0 | 35,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.788.174,08 | 45.0 | 569,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.720.210,34 | 44.0 | 75,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.679.207,20 | 44.0 | 59,90 |
| EG | EVEREST GROUP LTD | Financials | 2.675.213,18 | 44.0 | 359,62 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.660.273,90 | 43.0 | 66,67 |
| SRE | SEMPRA | Versorger | 2.657.087,00 | 43.0 | 70,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.647.564,64 | 43.0 | 21,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.636.453,10 | 43.0 | 421,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.610.632,84 | 42.0 | 13,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.568.634,98 | 42.0 | 22,65 |
| SNPS | SYNOPSYS INC | IT | 2.547.719,13 | 41.0 | 447,99 |
| BAMI | BANCO BPM | Financials | 2.546.315,40 | 41.0 | 11,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.544.821,00 | 41.0 | 127,72 |
| REP | REPSOL SA | Energie | 2.509.062,81 | 41.0 | 13,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.485.761,83 | 40.0 | 73,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.474.674,82 | 40.0 | 48,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.441.346,04 | 40.0 | 65,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.440.682,00 | 40.0 | 146,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.358.036,72 | 38.0 | 581,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.314.853,00 | 38.0 | 26,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.209.008,74 | 36.0 | 157,48 |
| 9531 | TOKYO GAS LTD | Versorger | 2.148.343,98 | 35.0 | 32,26 |
| COP | CONOCOPHILLIPS | Energie | 2.121.886,71 | 35.0 | 100,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.077.357,70 | 34.0 | 118,91 |
| NN | NN GROUP NV | Financials | 2.053.780,00 | 33.0 | 55,20 |
| 6146 | DISCO CORP | IT | 2.048.673,78 | 33.0 | 238,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.021.122,52 | 33.0 | 4.471,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.990.159,55 | 32.0 | 17,46 |
| 5803 | FUJIKURA LTD | Industrie | 1.957.023,11 | 32.0 | 41,46 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.917.565,38 | 31.0 | 22,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.849.922,04 | 30.0 | 66,96 |
| EN | BOUYGUES SA | Industrie | 1.833.218,46 | 30.0 | 39,64 |
| 7974 | NINTENDO LTD | Kommunikation | 1.813.747,20 | 30.0 | 68,70 |
| H | HYDRO ONE LTD | Versorger | 1.782.955,56 | 29.0 | 33,86 |
| ARX | ARC RESOURCES LTD | Energie | 1.749.728,80 | 28.0 | 18,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.739.335,08 | 28.0 | 92,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.722.635,57 | 28.0 | 159,89 |
| AGS | AGEAS SA | Financials | 1.693.521,53 | 28.0 | 60,32 |
| NDA FI | NORDEA BANK | Financials | 1.679.167,80 | 27.0 | 14,34 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.675.748,07 | 27.0 | 45,17 |
| STT | STATE STREET CORP | Financials | 1.668.450,96 | 27.0 | 88,11 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.626.874,80 | 26.0 | 34,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.615.616,95 | 26.0 | 23,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.612.170,69 | 26.0 | 44,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.606.172,88 | 26.0 | 26,31 |
| SRG | SNAM | Versorger | 1.604.602,30 | 26.0 | 5,02 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 1.577.646,40 | 26.0 | 162,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.564.108,20 | 25.0 | 125,48 |
| 9532 | OSAKA GAS LTD | Versorger | 1.519.158,44 | 25.0 | 23,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.507.182,12 | 25.0 | 52,38 |
| ORCL | ORACLE CORP | IT | 1.505.260,40 | 24.0 | 149,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.481.024,85 | 24.0 | 29,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.472.163,00 | 24.0 | 318,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.442.990,32 | 23.0 | 7,40 |
| SCMN | SWISSCOM AG | Kommunikation | 1.419.645,48 | 23.0 | 603,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.386.178,76 | 23.0 | 5,82 |
| V | VISA INC CLASS A | Financials | 1.371.552,69 | 22.0 | 334,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.364.765,50 | 22.0 | 521,50 |
| VLO | VALERO ENERGY CORP | Energie | 1.355.155,92 | 22.0 | 132,03 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.354.529,35 | 22.0 | 1,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.336.066,94 | 22.0 | 46,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.333.710,24 | 22.0 | 14,30 |
| ALFA | ALFA LAVAL | Industrie | 1.330.115,14 | 22.0 | 45,10 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.325.821,32 | 22.0 | 34,17 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.289.126,00 | 21.0 | 74,09 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.282.103,18 | 21.0 | 32,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.277.204,48 | 21.0 | 94,72 |
| MTB | M&T BANK CORP | Financials | 1.274.510,70 | 21.0 | 174,83 |
| 8473 | SBI HOLDINGS INC | Financials | 1.244.894,14 | 20.0 | 28,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.200.713,65 | 20.0 | 2,94 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.176.320,03 | 19.0 | 14,93 |
| DOX | AMDOCS LTD | IT | 1.174.835,52 | 19.0 | 89,28 |
| OMV | OMV AG | Energie | 1.173.680,72 | 19.0 | 49,41 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.173.301,35 | 19.0 | 149,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.155.435,60 | 19.0 | 48,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.152.995,16 | 19.0 | 0,86 |
| 3626 | TIS INC | IT | 1.144.556,31 | 19.0 | 28,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.138.587,18 | 19.0 | 1.386,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.116.909,25 | 18.0 | 59,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.101.590,11 | 18.0 | 1,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.090.977,69 | 18.0 | 43,99 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.089.097,31 | 18.0 | 158,83 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.086.416,66 | 18.0 | 14,49 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.059.056,09 | 17.0 | 31,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.046.420,42 | 17.0 | 5,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.038.069,04 | 17.0 | 14,60 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.017.924,94 | 17.0 | 54,42 |
| BG | BAWAG GROUP AG | Financials | 1.005.512,16 | 16.0 | 111,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.003.011,24 | 16.0 | 13,26 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 999.792,62 | 16.0 | 263,10 |
| INVE A | INVESTOR CLASS A | Financials | 997.988,40 | 16.0 | 30,72 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 985.503,56 | 16.0 | 57,30 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 982.601,60 | 16.0 | 30,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 974.025,82 | 16.0 | 69,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 969.860,32 | 16.0 | 96,14 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 957.403,75 | 16.0 | 14,62 |
| UBSG | UBS GROUP AG | Financials | 933.460,63 | 15.0 | 33,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 929.710,34 | 15.0 | 10,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 910.370,40 | 15.0 | 126,30 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 888.363,28 | 14.0 | 22,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 879.925,20 | 14.0 | 10,36 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 873.420,84 | 14.0 | 190,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 863.484,23 | 14.0 | 1,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 860.762,72 | 14.0 | 20,81 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 859.014,28 | 14.0 | 18,47 |
| LRCX | LAM RESEARCH CORP | IT | 851.424,16 | 14.0 | 77,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 833.065,92 | 14.0 | 83,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 826.581,93 | 13.0 | 33,88 |
| BP. | BP PLC | Energie | 814.713,21 | 13.0 | 5,68 |
| NTAP | NETAPP INC | IT | 812.164,78 | 13.0 | 92,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 809.722,36 | 13.0 | 12,66 |
| NTR | NUTRIEN LTD | Materialien | 809.145,52 | 13.0 | 52,04 |
| 4732 | USS LTD | Zyklische Konsumgüter | 789.502,29 | 13.0 | 9,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 758.139,36 | 12.0 | 61,98 |
| ENGI | ENGIE SA | Versorger | 746.827,18 | 12.0 | 18,87 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 742.673,18 | 12.0 | 21,04 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 738.552,36 | 12.0 | 7,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 722.402,40 | 12.0 | 4,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 721.168,58 | 12.0 | 148,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 720.618,53 | 12.0 | 58,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 705.827,34 | 11.0 | 14,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 663.201,33 | 11.0 | 28,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 652.731,17 | 11.0 | 33,41 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 645.299,53 | 10.0 | 721,81 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 627.260,18 | 10.0 | 1,52 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 598.861,42 | 10.0 | 848,25 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 597.557,25 | 10.0 | 1,95 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 596.207,65 | 10.0 | 16,65 |
| MSCI | MSCI INC | Financials | 577.230,50 | 9.0 | 568,70 |
| SWED A | SWEDBANK | Financials | 569.530,35 | 9.0 | 26,55 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 563.427,77 | 9.0 | 14,98 |
| NG. | NATIONAL GRID PLC | Versorger | 552.074,60 | 9.0 | 12,59 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 546.158,14 | 9.0 | 7,60 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 542.464,46 | 9.0 | 19,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 541.718,24 | 9.0 | 269,78 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 540.823,49 | 9.0 | 29,23 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 536.233,07 | 9.0 | 20,01 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 528.248,48 | 9.0 | 98,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 523.781,37 | 9.0 | 8,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 517.724,95 | 8.0 | 36,92 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 507.853,63 | 8.0 | 949,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 507.028,29 | 8.0 | 101,67 |
| 6856 | HORIBA LTD | IT | 498.029,90 | 8.0 | 69,17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 493.928,28 | 8.0 | 116,52 |
| EPI B | EPIROC CLASS B | Industrie | 491.158,70 | 8.0 | 18,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 481.673,52 | 8.0 | 124,56 |
| VAR | VAR ENERGI | Energie | 481.323,84 | 8.0 | 3,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 473.125,14 | 8.0 | 67,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 467.619,60 | 8.0 | 93,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 457.476,17 | 7.0 | 14,53 |
| 5444 | YAMATO KOGYO LTD | Materialien | 455.018,90 | 7.0 | 54,82 |
| HUBS | HUBSPOT INC | IT | 453.092,64 | 7.0 | 596,96 |
| TEL | TELENOR | Kommunikation | 435.992,93 | 7.0 | 14,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 434.100,49 | 7.0 | 1,01 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 431.619,69 | 7.0 | 23,33 |
| HEM | HEMNET GROUP | Kommunikation | 426.238,48 | 7.0 | 34,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 418.475,97 | 7.0 | 19,89 |
| III | 3I GROUP PLC | Financials | 413.093,14 | 7.0 | 49,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 390.871,65 | 6.0 | 2,47 |
| 8088 | IWATANI CORP | Energie | 388.317,22 | 6.0 | 10,61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 384.302,62 | 6.0 | 124,61 |
| DBK | DEUTSCHE BANK AG | Financials | 379.656,84 | 6.0 | 25,00 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 352.130,86 | 6.0 | 292,47 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 329.819,71 | 5.0 | 978,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 315.750,74 | 5.0 | 53,52 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 313.479,43 | 5.0 | 3,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 310.571,34 | 5.0 | 82,14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 302.929,92 | 5.0 | 97,28 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 300.588,02 | 5.0 | 56,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 291.458,87 | 5.0 | 512,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 291.359,51 | 5.0 | 3,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 289.997,92 | 5.0 | 4,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 288.943,20 | 5.0 | 222,95 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 276.139,98 | 4.0 | 15,96 |
| WISE | WISE PLC CLASS A | Financials | 275.405,98 | 4.0 | 12,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 265.777,97 | 4.0 | 2,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 258.216,22 | 4.0 | 12,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 256.884,70 | 4.0 | 63,54 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 248.698,63 | 4.0 | 41,76 |
| SSAB A | SSAB A | Materialien | 240.078,67 | 4.0 | 7,26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 232.379,14 | 4.0 | 1,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 228.839,71 | 4.0 | 0,67 |
| 8111 | GOLDWIN INC | Zyklische Konsumgüter | 219.963,21 | 4.0 | 49,99 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 218.776,28 | 4.0 | 19,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 212.097,60 | 3.0 | 164,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 211.197,60 | 3.0 | 615,74 |
| USD | USD CASH | Cash und/oder Derivate | 210.737,41 | 3.0 | 100,00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 189.031,79 | 3.0 | 6,58 |
| ENI | ENI | Energie | 185.633,23 | 3.0 | 15,46 |
| DNB | DNB BANK | Financials | 184.661,09 | 3.0 | 25,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 183.802,02 | 3.0 | 0,98 |
| FBU | FLETCHER BUILDING LTD | Industrie | 177.738,44 | 3.0 | 1,90 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 175.988,40 | 3.0 | 43,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 167.593,19 | 3.0 | 109,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.928,04 | 3.0 | 44,23 |
| NOW | SERVICENOW INC | IT | 152.720,00 | 2.0 | 830,00 |
| WIE | WIENERBERGER AG | Materialien | 151.953,05 | 2.0 | 39,47 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 149.155,48 | 2.0 | 8,86 |
| ORA | ORANGE SA | Kommunikation | 135.685,28 | 2.0 | 12,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 129.754,65 | 2.0 | 127,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 129.635,94 | 2.0 | 14,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.107,45 | 2.0 | 129,84 |
| A5G | AIB GROUP PLC | Financials | 119.787,51 | 2.0 | 7,41 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 114.733,50 | 2.0 | 109,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 110.862,79 | 2.0 | 69,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 92.748,38 | 2.0 | 16,26 |
| CNA | CENTRICA PLC | Versorger | 82.087,39 | 1.0 | 1,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 75.744,20 | 1.0 | 4,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 75.141,29 | 1.0 | 27,26 |
| HAFNI | HAFNIA LTD | Energie | 72.479,53 | 1.0 | 4,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.828,00 | 1.0 | 303,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 68.134,71 | 1.0 | 12,87 |
| DOW | DOW INC | Materialien | 67.171,46 | 1.0 | 37,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.903,76 | 1.0 | 9,45 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 62.507,90 | 1.0 | 36,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.284,55 | 1.0 | 9,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.115,14 | 1.0 | 58,09 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 25.051,12 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.699,07 | 0.0 | 113,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.560,65 | 0.0 | 75,08 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.509,60 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.669,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
