Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 312 securities.
Note: The data shown here is as of date März 31, 2026 (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 | 36.387.281,34 | 482.0 | 165,17 |
| AAPL | APPLE INC | IT | 30.442.280,79 | 403.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 25.984.396,48 | 344.0 | 358,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.345.071,58 | 283.0 | 273,14 |
| AVGO | BROADCOM INC | IT | 15.568.041,19 | 206.0 | 293,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.335.242,95 | 177.0 | 200,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.929.975,11 | 158.0 | 860,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.582.158,14 | 140.0 | 403,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.499.926,01 | 139.0 | 33,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.825.292,12 | 130.0 | 72,76 |
| UCG | UNICREDIT | Financials | 9.638.407,08 | 128.0 | 68,61 |
| INVE B | INVESTOR CLASS B | Financials | 9.538.458,71 | 126.0 | 36,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.353.293,00 | 111.0 | 123,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.255.902,80 | 109.0 | 73,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.530.168,96 | 100.0 | 213,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.179.239,73 | 95.0 | 88,01 |
| CTAS | CINTAS CORP | Industrie | 7.057.915,02 | 93.0 | 168,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.000.831,76 | 93.0 | 536,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.983.843,50 | 93.0 | 118,10 |
| FTNT | FORTINET INC | IT | 6.686.602,35 | 89.0 | 79,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.620.735,84 | 88.0 | 178,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.435.571,44 | 85.0 | 164,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.273.574,34 | 83.0 | 46,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.176.276,41 | 82.0 | 20,63 |
| AMAT | APPLIED MATERIAL INC | IT | 6.152.527,92 | 81.0 | 323,12 |
| T | AT&T INC | Kommunikation | 5.831.288,48 | 77.0 | 28,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.772.172,25 | 76.0 | 38,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.690.056,88 | 75.0 | 156,82 |
| REP | REPSOL SA | Energie | 5.689.724,12 | 75.0 | 27,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.426.705,70 | 72.0 | 115,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.264.064,63 | 70.0 | 59,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.937.011,96 | 65.0 | 226,51 |
| TTE | TOTALENERGIES | Energie | 4.849.318,39 | 64.0 | 92,89 |
| TEL | TE CONNECTIVITY PLC | IT | 4.713.329,92 | 62.0 | 198,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.682.870,07 | 62.0 | 45,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.662.181,58 | 62.0 | 47,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.610.472,93 | 61.0 | 22,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.566.318,59 | 60.0 | 4.117,51 |
| APP | APPLOVIN CORP CLASS A | IT | 4.560.212,48 | 60.0 | 372,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.528.353,00 | 60.0 | 323,50 |
| ANET | ARISTA NETWORKS INC | IT | 4.453.585,50 | 59.0 | 116,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.417.025,00 | 59.0 | 475,00 |
| DANSKE | DANSKE BANK | Financials | 4.416.171,43 | 58.0 | 46,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.411.899,36 | 58.0 | 245,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.375.968,64 | 58.0 | 136,34 |
| FMG | FORTESCUE LTD | Materialien | 4.330.286,96 | 57.0 | 14,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.306.012,56 | 57.0 | 118,78 |
| DVN | DEVON ENERGY CORP | Energie | 4.303.053,44 | 57.0 | 51,52 |
| FICO | FAIR ISAAC CORP | IT | 4.297.601,94 | 57.0 | 1.047,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.274.213,51 | 57.0 | 66,01 |
| CBK | COMMERZBANK AG | Financials | 4.181.793,57 | 55.0 | 34,61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.091.636,03 | 54.0 | 21,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.009.208,28 | 53.0 | 75,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.926.372,97 | 52.0 | 92,11 |
| A5G | AIB GROUP PLC | Financials | 3.922.516,46 | 52.0 | 9,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.882.712,59 | 51.0 | 362,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.858.959,78 | 51.0 | 68,77 |
| SRE | SEMPRA | Versorger | 3.835.288,38 | 51.0 | 96,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.790.361,19 | 50.0 | 242,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.789.723,02 | 50.0 | 18,17 |
| BXB | BRAMBLES LTD | Industrie | 3.558.674,73 | 47.0 | 15,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.539.727,33 | 47.0 | 25,88 |
| DBK | DEUTSCHE BANK AG | Financials | 3.529.230,82 | 47.0 | 28,68 |
| VICI | VICI PPTYS INC | Immobilien | 3.505.865,20 | 46.0 | 27,11 |
| BPE | BPER BANCA | Financials | 3.371.097,86 | 45.0 | 12,55 |
| QCOM | QUALCOMM INC | IT | 3.278.406,00 | 43.0 | 127,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.277.562,69 | 43.0 | 80,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.272.553,36 | 43.0 | 144,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.242.405,91 | 43.0 | 886,63 |
| EQNR | EQUINOR | Energie | 3.187.501,76 | 42.0 | 42,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.181.728,00 | 42.0 | 1.619,20 |
| 9531 | TOKYO GAS LTD | Versorger | 3.141.026,11 | 42.0 | 47,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.092.856,81 | 41.0 | 120,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.089.623,95 | 41.0 | 154,35 |
| 5803 | FUJIKURA LTD | Industrie | 3.066.681,29 | 41.0 | 28,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.976.363,72 | 39.0 | 426,78 |
| GE | GE AEROSPACE | Industrie | 2.970.500,75 | 39.0 | 273,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.932.947,63 | 39.0 | 31,67 |
| CLS | CELESTICA INC | IT | 2.882.560,89 | 38.0 | 257,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.846.665,38 | 38.0 | 206,31 |
| BAMI | BANCO BPM | Financials | 2.839.084,19 | 38.0 | 13,39 |
| LRCX | LAM RESEARCH CORP | IT | 2.820.012,65 | 37.0 | 199,93 |
| 9532 | OSAKA GAS LTD | Versorger | 2.801.942,52 | 37.0 | 40,55 |
| VLO | VALERO ENERGY CORP | Energie | 2.761.729,45 | 37.0 | 250,27 |
| INTU | INTUIT INC | IT | 2.746.221,03 | 36.0 | 429,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.648.823,19 | 35.0 | 35,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.627.354,78 | 35.0 | 380,06 |
| SRG | SNAM | Versorger | 2.550.161,52 | 34.0 | 7,48 |
| EG | EVEREST GROUP LTD | Financials | 2.540.403,81 | 34.0 | 323,33 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.522.017,11 | 33.0 | 194,00 |
| STT | STATE STREET CORP | Financials | 2.507.524,14 | 33.0 | 123,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.494.130,88 | 33.0 | 134,44 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.430.713,36 | 32.0 | 200,24 |
| KLAC | KLA CORP | IT | 2.364.211,80 | 31.0 | 1.382,58 |
| HPQ | HP INC | IT | 2.352.294,00 | 31.0 | 19,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.343.643,61 | 31.0 | 63,91 |
| H | HYDRO ONE LTD | Versorger | 2.326.271,11 | 31.0 | 41,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.282.434,88 | 30.0 | 270,88 |
| 6857 | ADVANTEST CORP | IT | 2.282.226,47 | 30.0 | 131,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.273.072,30 | 30.0 | 45,70 |
| SHELL | SHELL PLC | Energie | 2.266.368,74 | 30.0 | 46,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.212.257,63 | 29.0 | 70,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.201.619,20 | 29.0 | 113,72 |
| WDC | WESTERN DIGITAL CORP | IT | 2.166.878,70 | 29.0 | 251,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.151.416,74 | 28.0 | 56,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.122.236,16 | 28.0 | 66,88 |
| SCMN | SWISSCOM AG | Kommunikation | 2.120.188,76 | 28.0 | 840,68 |
| ARX | ARC RESOURCES LTD | Energie | 2.107.148,04 | 28.0 | 21,27 |
| NDA FI | NORDEA BANK | Financials | 2.104.376,43 | 28.0 | 16,67 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.101.587,78 | 28.0 | 49,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.099.495,16 | 28.0 | 171,78 |
| AGS | AGEAS SA | Financials | 2.035.912,32 | 27.0 | 71,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.020.817,74 | 27.0 | 1,49 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.989.163,50 | 26.0 | 57,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.987.102,62 | 26.0 | 131,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.986.692,48 | 26.0 | 220,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.972.304,77 | 26.0 | 16,76 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.964.390,26 | 26.0 | 185,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.925.330,52 | 26.0 | 7,54 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.912.749,05 | 25.0 | 37,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.899.760,09 | 25.0 | 1,30 |
| OMV | OMV AG | Energie | 1.860.766,72 | 25.0 | 71,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.859.800,72 | 25.0 | 9,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.855.749,50 | 25.0 | 213,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.822.209,21 | 24.0 | 59,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.817.907,51 | 24.0 | 27,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.817.291,27 | 24.0 | 89,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.747.756,29 | 23.0 | 59,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.736.275,00 | 23.0 | 349,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.712.854,74 | 23.0 | 2.522,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.710.696,71 | 23.0 | 67,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.687.171,05 | 22.0 | 149,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.686.458,44 | 22.0 | 4,40 |
| ALFA | ALFA LAVAL | Industrie | 1.676.015,50 | 22.0 | 52,71 |
| 8473 | SBI HOLDINGS INC | Financials | 1.668.921,55 | 22.0 | 17,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.657.089,04 | 22.0 | 15,50 |
| ENGI | ENGIE SA | Versorger | 1.647.294,48 | 22.0 | 31,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.587.865,75 | 21.0 | 654,79 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.553.162,38 | 21.0 | 2,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.541.143,76 | 20.0 | 100,00 |
| MTB | M&T BANK CORP | Financials | 1.533.213,99 | 20.0 | 201,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.507.472,01 | 20.0 | 3.342,51 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.491.162,75 | 20.0 | 15,68 |
| NN | NN GROUP NV | Financials | 1.485.493,34 | 20.0 | 76,06 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.479.260,35 | 20.0 | 45,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.467.604,93 | 19.0 | 1.662,07 |
| NUE | NUCOR CORP | Materialien | 1.462.980,00 | 19.0 | 164,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.457.860,66 | 19.0 | 17,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.456.213,20 | 19.0 | 5,11 |
| LUG | LUNDIN GOLD INC | Materialien | 1.443.467,00 | 19.0 | 71,23 |
| BG | BAWAG GROUP AG | Financials | 1.417.579,17 | 19.0 | 145,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.394.838,08 | 18.0 | 53,78 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.367.342,59 | 18.0 | 6,15 |
| V | VISA INC CLASS A | Financials | 1.331.754,84 | 18.0 | 299,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.274.530,86 | 17.0 | 131,98 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.227.071,18 | 16.0 | 17,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.218.541,39 | 16.0 | 56,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.206.676,71 | 16.0 | 4,37 |
| BP. | BP PLC | Energie | 1.203.035,65 | 16.0 | 7,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.196.118,00 | 16.0 | 284,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.162.278,53 | 15.0 | 76,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.131.789,37 | 15.0 | 12,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.122.755,48 | 15.0 | 126,28 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.119.523,02 | 15.0 | 31,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.115.914,50 | 15.0 | 101,91 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.113.534,62 | 15.0 | 49,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.100.603,63 | 15.0 | 39,59 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.096.351,27 | 15.0 | 8,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.093.924,40 | 14.0 | 50,30 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.072.015,55 | 14.0 | 47,86 |
| UBSG | UBS GROUP AG | Financials | 1.071.616,98 | 14.0 | 36,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.069.588,80 | 14.0 | 137,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.068.940,00 | 14.0 | 73,72 |
| 6361 | EBARA CORP | Industrie | 1.061.017,33 | 14.0 | 26,66 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.051.719,06 | 14.0 | 12,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.049.834,83 | 14.0 | 27,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.012.974,40 | 13.0 | 75,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.006.552,35 | 13.0 | 41,41 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 996.012,25 | 13.0 | 50,04 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 985.322,34 | 13.0 | 18,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 974.052,90 | 13.0 | 182,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 948.683,83 | 13.0 | 46,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 938.055,51 | 12.0 | 510,09 |
| NTAP | NETAPP INC | IT | 932.070,16 | 12.0 | 101,18 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 914.233,24 | 12.0 | 22,08 |
| SNDK | SANDISK CORP | IT | 913.137,50 | 12.0 | 572,50 |
| 6269 | MODEC INC | Energie | 908.941,61 | 12.0 | 94,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 903.594,82 | 12.0 | 16,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 891.932,45 | 12.0 | 43,59 |
| 4732 | USS LTD | Zyklische Konsumgüter | 891.573,64 | 12.0 | 10,36 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 888.798,07 | 12.0 | 22,62 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 882.452,48 | 12.0 | 2,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 880.282,00 | 12.0 | 5,18 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 878.889,77 | 12.0 | 2,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 874.800,45 | 12.0 | 88,23 |
| VAR | VAR ENERGI | Energie | 853.502,00 | 11.0 | 5,16 |
| 6856 | HORIBA LTD | IT | 849.631,74 | 11.0 | 111,79 |
| AFL | AFLAC INC | Financials | 843.726,00 | 11.0 | 108,17 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 839.301,23 | 11.0 | 2,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 834.197,44 | 11.0 | 355,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 796.803,48 | 11.0 | 101,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 795.386,93 | 11.0 | 24,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 785.728,05 | 10.0 | 12,78 |
| 1942 | KANDENKO LTD | Industrie | 781.621,59 | 10.0 | 37,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 781.526,71 | 10.0 | 4,59 |
| NG. | NATIONAL GRID PLC | Versorger | 780.064,81 | 10.0 | 16,80 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 761.933,12 | 10.0 | 1.009,18 |
| ZS | ZSCALER INC | IT | 758.773,28 | 10.0 | 137,26 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 748.906,07 | 10.0 | 43,40 |
| SWED A | SWEDBANK | Financials | 745.535,55 | 10.0 | 33,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 739.737,60 | 10.0 | 137,60 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 724.466,10 | 10.0 | 734,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 719.585,68 | 10.0 | 11,34 |
| VER | VERBUND AG | Versorger | 717.754,35 | 10.0 | 76,07 |
| ORCL | ORACLE CORP | IT | 711.766,40 | 9.0 | 138,80 |
| INVE A | INVESTOR CLASS A | Financials | 703.757,11 | 9.0 | 36,34 |
| FRES | FRESNILLO PLC | Materialien | 701.147,06 | 9.0 | 41,89 |
| 7003 | MITSUI E&S LTD | Industrie | 699.593,19 | 9.0 | 36,44 |
| 8253 | CREDIT SAISON LTD | Financials | 692.782,15 | 9.0 | 25,01 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 658.162,79 | 9.0 | 21,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 652.900,81 | 9.0 | 310,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 630.331,20 | 8.0 | 291,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 628.868,27 | 8.0 | 0,63 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 621.241,72 | 8.0 | 18,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 614.325,38 | 8.0 | 832,42 |
| GLE | SOCIETE GENERALE SA | Financials | 613.661,08 | 8.0 | 70,54 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 611.969,16 | 8.0 | 6,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 599.843,98 | 8.0 | 27,23 |
| 3626 | TIS INC | IT | 590.697,97 | 8.0 | 20,65 |
| 2331 | ALSOK LTD | Industrie | 580.963,42 | 8.0 | 7,73 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 580.322,49 | 8.0 | 7,43 |
| MSCI | MSCI INC | Financials | 562.197,16 | 7.0 | 531,88 |
| TEL | TELENOR | Kommunikation | 559.000,37 | 7.0 | 17,20 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 552.154,70 | 7.0 | 985,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 546.123,43 | 7.0 | 36,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 544.174,42 | 7.0 | 15,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 537.626,62 | 7.0 | 114,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 522.670,05 | 7.0 | 223,65 |
| MU | MICRON TECHNOLOGY INC | IT | 520.672,40 | 7.0 | 321,80 |
| 8334 | GUNMA BANK LTD | Financials | 505.995,55 | 7.0 | 13,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 505.256,08 | 7.0 | 95,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 498.431,90 | 7.0 | 123,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 480.281,70 | 6.0 | 69,91 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 471.494,66 | 6.0 | 13,21 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 467.791,39 | 6.0 | 609,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 459.680,40 | 6.0 | 82,38 |
| HUBS | HUBSPOT INC | IT | 447.320,61 | 6.0 | 237,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 420.239,00 | 6.0 | 78,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 403.002,76 | 5.0 | 5,52 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 402.750,49 | 5.0 | 20,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 399.890,53 | 5.0 | 85,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 398.518,93 | 5.0 | 76,33 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 391.061,59 | 5.0 | 3,66 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 383.414,30 | 5.0 | 119,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 378.134,46 | 5.0 | 1.273,18 |
| ADBE | ADOBE INC | IT | 376.645,06 | 5.0 | 241,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 356.967,96 | 5.0 | 443,99 |
| III | 3I GROUP PLC | Financials | 356.565,48 | 5.0 | 31,12 |
| ENI | ENI | Energie | 352.228,88 | 5.0 | 28,15 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 347.036,07 | 5.0 | 20,53 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 343.988,85 | 5.0 | 3,39 |
| STR | STRABAG | Industrie | 330.230,02 | 4.0 | 96,08 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 326.191,74 | 4.0 | 250,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 315.611,06 | 4.0 | 232,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 305.360,71 | 4.0 | 3,12 |
| TWLO | TWILIO INC CLASS A | IT | 294.586,30 | 4.0 | 120,98 |
| 6701 | NEC CORP | IT | 294.503,40 | 4.0 | 23,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 287.205,53 | 4.0 | 1,54 |
| WISE | WISE PLC CLASS A | Financials | 286.277,54 | 4.0 | 11,98 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 281.997,21 | 4.0 | 27,38 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 279.442,12 | 4.0 | 21,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 265.103,78 | 4.0 | 68,56 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 262.071,89 | 3.0 | 12,29 |
| SSAB A | SSAB A | Materialien | 259.892,96 | 3.0 | 7,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 255.142,00 | 3.0 | 166,00 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 251.094,45 | 3.0 | 114,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 250.273,84 | 3.0 | 10,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 245.443,10 | 3.0 | 182,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 242.137,93 | 3.0 | 17,88 |
| DNB | DNB BANK | Financials | 223.862,22 | 3.0 | 30,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 221.647,35 | 3.0 | 78,85 |
| Q | QNITY ELECTRONICS INC | IT | 208.007,62 | 3.0 | 107,11 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 193.795,33 | 3.0 | 271,42 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 181.026,72 | 2.0 | 504,25 |
| 285A | KIOXIA HOLDINGS CORP | IT | 175.685,59 | 2.0 | 125,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 173.871,76 | 2.0 | 164,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 170.515,66 | 2.0 | 405,03 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 152.707,05 | 2.0 | 69,83 |
| MDB | MONGODB INC CLASS A | IT | 146.771,04 | 2.0 | 235,21 |
| CNA | CENTRICA PLC | Versorger | 128.365,07 | 2.0 | 2,78 |
| HAFNI | HAFNIA LTD | Energie | 127.718,91 | 2.0 | 7,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 113.183,49 | 1.0 | 90,33 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 109.589,75 | 1.0 | 11,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 107.710,09 | 1.0 | 3,60 |
| NOW | SERVICENOW INC | IT | 100.876,17 | 1.0 | 104,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.741,55 | 1.0 | 125,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 78.074,23 | 1.0 | 316,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.047,20 | 1.0 | 308,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 62.575,07 | 1.0 | 71,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.643,77 | 1.0 | 10,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.876,49 | 1.0 | 131,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 41.958,96 | 1.0 | 31,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.375,87 | 0.0 | 57,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.291,83 | 0.0 | 77,47 |
| CDE | COEUR MINING INC | Materialien | 6.605,66 | 0.0 | 17,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.277,35 | 0.0 | 12,76 |
| DKK | DKK/USD | Cash und/oder Derivate | 79,92 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,26 | 0.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4,13 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
