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 Apr. 22, 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 | 24.432.370,08 | 421.0 | 359,12 |
| AAPL | APPLE INC | IT | 22.036.272,28 | 380.0 | 193,16 |
| NVDA | NVIDIA CORP | IT | 19.909.287,31 | 343.0 | 96,91 |
| UCG | UNICREDIT | Financials | 13.609.743,22 | 234.0 | 57,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.820.196,46 | 186.0 | 682,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.354.127,12 | 178.0 | 149,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.628.429,40 | 166.0 | 167,32 |
| AVGO | BROADCOM INC | IT | 8.882.096,19 | 153.0 | 166,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.625.998,51 | 149.0 | 28,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.358.086,99 | 144.0 | 322,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.112.675,83 | 140.0 | 72,31 |
| CTAS | CINTAS CORP | Industrie | 7.891.744,98 | 136.0 | 200,41 |
| INVE B | INVESTOR CLASS B | Financials | 7.182.465,69 | 124.0 | 29,06 |
| FICO | FAIR ISAAC CORP | IT | 6.979.195,44 | 120.0 | 1.816,08 |
| FTNT | FORTINET INC | IT | 6.947.138,72 | 120.0 | 92,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.372.937,09 | 110.0 | 39,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.085.554,20 | 105.0 | 3.569,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.871.916,22 | 101.0 | 92,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.686.028,95 | 98.0 | 2.056,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.641.144,32 | 97.0 | 170,16 |
| T | AT&T INC | Kommunikation | 5.020.762,38 | 86.0 | 26,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.854.658,53 | 84.0 | 406,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.846.173,89 | 83.0 | 141,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.737.500,28 | 82.0 | 192,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.574.895,50 | 79.0 | 1.368,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.563.122,60 | 79.0 | 346,90 |
| CBK | COMMERZBANK AG | Financials | 4.519.158,68 | 78.0 | 26,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.493.746,41 | 77.0 | 24,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.367.892,43 | 75.0 | 13,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.178.903,19 | 72.0 | 82,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.068.551,44 | 70.0 | 165,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.911.593,63 | 67.0 | 97,55 |
| VICI | VICI PPTYS INC | Immobilien | 3.890.503,65 | 67.0 | 32,15 |
| NUE | NUCOR CORP | Materialien | 3.872.334,34 | 67.0 | 106,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.868.641,15 | 67.0 | 121,66 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.783.811,62 | 65.0 | 156,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.702.625,74 | 64.0 | 166,47 |
| AFL | AFLAC INC | Financials | 3.655.580,25 | 63.0 | 104,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.640.281,26 | 63.0 | 484,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.637.765,44 | 63.0 | 18,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.616.524,92 | 62.0 | 64,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.533.292,75 | 61.0 | 165,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.410.736,76 | 59.0 | 362,69 |
| INTU | INTUIT INC | IT | 3.410.764,64 | 59.0 | 568,84 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.344.178,11 | 58.0 | 36,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.316.404,78 | 57.0 | 14,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.297.025,10 | 57.0 | 93,11 |
| QCOM | QUALCOMM INC | IT | 3.294.588,00 | 57.0 | 136,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.255.020,52 | 56.0 | 74,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.219.574,64 | 55.0 | 47,23 |
| ANET | ARISTA NETWORKS INC | IT | 3.197.001,48 | 55.0 | 67,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.159.845,16 | 54.0 | 251,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.153.061,26 | 54.0 | 104,33 |
| AMAT | APPLIED MATERIAL INC | IT | 3.037.923,10 | 52.0 | 135,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.025.585,20 | 52.0 | 160,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.992.950,90 | 52.0 | 113,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.968.638,43 | 51.0 | 302,09 |
| TTE | TOTALENERGIES | Energie | 2.924.470,19 | 50.0 | 59,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.906.705,22 | 50.0 | 425,33 |
| DANSKE | DANSKE BANK | Financials | 2.898.717,75 | 50.0 | 33,14 |
| BXB | BRAMBLES LTD | Industrie | 2.896.373,09 | 50.0 | 13,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.819.714,94 | 49.0 | 818,02 |
| FMG | FORTESCUE LTD | Materialien | 2.814.872,60 | 48.0 | 9,69 |
| SHELL | SHELL PLC | Energie | 2.788.426,96 | 48.0 | 32,90 |
| HPQ | HP INC | IT | 2.777.158,75 | 48.0 | 23,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.771.747,20 | 48.0 | 558,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.738.015,91 | 47.0 | 59,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.708.085,06 | 47.0 | 93,78 |
| SRE | SEMPRA | Versorger | 2.646.195,76 | 46.0 | 70,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.576.775,15 | 44.0 | 412,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.562.657,30 | 44.0 | 22,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.556.724,59 | 44.0 | 13,60 |
| EG | EVEREST GROUP LTD | Financials | 2.550.609,93 | 44.0 | 342,87 |
| CDW | CDW CORP | IT | 2.528.186,28 | 44.0 | 148,42 |
| DOCU | DOCUSIGN INC | IT | 2.496.595,92 | 43.0 | 71,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.490.986,65 | 43.0 | 65,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.452.563,97 | 42.0 | 19,73 |
| BAMI | BANCO BPM | Financials | 2.433.183,21 | 42.0 | 10,67 |
| DVN | DEVON ENERGY CORP | Energie | 2.325.559,28 | 40.0 | 29,48 |
| SNPS | SYNOPSYS INC | IT | 2.322.421,92 | 40.0 | 402,36 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.312.402,72 | 40.0 | 57,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.306.811,68 | 40.0 | 114,08 |
| REP | REPSOL SA | Energie | 2.301.058,17 | 40.0 | 11,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.291.278,63 | 39.0 | 44,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.229.543,42 | 38.0 | 541,02 |
| 9531 | TOKYO GAS LTD | Versorger | 2.203.219,42 | 38.0 | 33,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.188.988,32 | 38.0 | 48,94 |
| NN | NN GROUP NV | Financials | 2.178.307,67 | 38.0 | 58,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.153.352,96 | 37.0 | 126,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.146.521,60 | 37.0 | 62,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.041.309,80 | 35.0 | 4.437,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.039.523,80 | 35.0 | 56,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.025.516,45 | 35.0 | 141,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.011.323,51 | 35.0 | 186,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.995.423,40 | 34.0 | 114,22 |
| EN | BOUYGUES SA | Industrie | 1.985.461,66 | 34.0 | 42,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.950.231,02 | 34.0 | 22,44 |
| H | HYDRO ONE LTD | Versorger | 1.937.509,53 | 33.0 | 36,79 |
| 7974 | NINTENDO LTD | Kommunikation | 1.919.642,29 | 33.0 | 72,71 |
| COP | CONOCOPHILLIPS | Energie | 1.847.917,85 | 32.0 | 87,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.846.109,53 | 32.0 | 50,43 |
| ARX | ARC RESOURCES LTD | Energie | 1.812.788,88 | 31.0 | 19,52 |
| SRG | SNAM | Versorger | 1.793.254,64 | 31.0 | 5,61 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.772.447,79 | 31.0 | 21,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.714.548,85 | 30.0 | 15,04 |
| AGS | AGEAS SA | Financials | 1.704.613,07 | 29.0 | 60,71 |
| 9532 | OSAKA GAS LTD | Versorger | 1.633.760,60 | 28.0 | 24,79 |
| 6146 | DISCO CORP | IT | 1.626.061,96 | 28.0 | 189,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.597.984,02 | 28.0 | 125,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.595.651,69 | 27.0 | 57,76 |
| 5803 | FUJIKURA LTD | Industrie | 1.561.149,79 | 27.0 | 32,32 |
| SCMN | SWISSCOM AG | Kommunikation | 1.560.720,52 | 27.0 | 663,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.555.188,80 | 27.0 | 160,66 |
| STT | STATE STREET CORP | Financials | 1.526.809,68 | 26.0 | 80,63 |
| NDA FI | NORDEA BANK | Financials | 1.523.987,69 | 26.0 | 13,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.523.286,84 | 26.0 | 41,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.518.984,64 | 26.0 | 80,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.442.612,58 | 25.0 | 20,82 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.428.454,17 | 25.0 | 1,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.415.795,38 | 24.0 | 15,18 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.410.739,56 | 24.0 | 30,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.402.156,61 | 24.0 | 7,19 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.393.590,97 | 24.0 | 27,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.358.420,54 | 23.0 | 47,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.345.497,92 | 23.0 | 22,04 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.327.845,57 | 23.0 | 5,43 |
| V | VISA INC CLASS A | Financials | 1.311.449,70 | 23.0 | 320,10 |
| GLE | SOCIETE GENERALE SA | Financials | 1.299.541,55 | 22.0 | 45,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.264.401,60 | 22.0 | 273,68 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.242.525,28 | 21.0 | 32,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.242.170,50 | 21.0 | 1.470,02 |
| ORCL | ORACLE CORP | IT | 1.237.043,04 | 21.0 | 122,82 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.219.129,76 | 21.0 | 63,18 |
| ALFA | ALFA LAVAL | Industrie | 1.207.882,45 | 21.0 | 40,96 |
| OMV | OMV AG | Energie | 1.170.062,66 | 20.0 | 49,26 |
| 3626 | TIS INC | IT | 1.169.319,00 | 20.0 | 28,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.162.784,11 | 20.0 | 0,87 |
| MTB | M&T BANK CORP | Financials | 1.142.853,30 | 20.0 | 156,77 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.133.530,67 | 20.0 | 165,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.130.548,79 | 19.0 | 1,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.129.866,92 | 19.0 | 64,93 |
| VLO | VALERO ENERGY CORP | Energie | 1.117.133,76 | 19.0 | 108,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.103.981,45 | 19.0 | 421,85 |
| 8473 | SBI HOLDINGS INC | Financials | 1.098.807,62 | 19.0 | 25,26 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.086.099,58 | 19.0 | 285,82 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.085.140,00 | 19.0 | 63,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.080.934,03 | 19.0 | 42,06 |
| DOX | AMDOCS LTD | IT | 1.080.485,49 | 19.0 | 82,11 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.075.659,46 | 19.0 | 26,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.057.322,12 | 18.0 | 13,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.049.729,40 | 18.0 | 77,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.048.642,50 | 18.0 | 133,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.048.119,60 | 18.0 | 43,95 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.040.084,20 | 18.0 | 13,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.028.931,39 | 18.0 | 11,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.022.741,91 | 18.0 | 4,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.021.618,03 | 18.0 | 72,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 981.060,30 | 17.0 | 50,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 973.611,42 | 17.0 | 22,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 971.187,53 | 17.0 | 129,89 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 969.155,75 | 17.0 | 28,59 |
| INVE A | INVESTOR CLASS A | Financials | 945.726,05 | 16.0 | 29,12 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 945.680,83 | 16.0 | 12,80 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 941.510,63 | 16.0 | 2,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 939.147,59 | 16.0 | 38,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 931.172,10 | 16.0 | 11,83 |
| BG | BAWAG GROUP AG | Financials | 919.368,55 | 16.0 | 102,11 |
| ENGI | ENGIE SA | Versorger | 885.950,49 | 15.0 | 21,47 |
| 7182 | JAPAN POST BANK LTD | Financials | 863.210,55 | 15.0 | 9,80 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 842.079,21 | 15.0 | 18,11 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 837.237,39 | 14.0 | 1,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 834.378,48 | 14.0 | 82,71 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 830.624,96 | 14.0 | 181,28 |
| NTR | NUTRIEN LTD | Materialien | 818.913,62 | 14.0 | 52,67 |
| 4732 | USS LTD | Zyklische Konsumgüter | 814.619,40 | 14.0 | 9,92 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 808.999,04 | 14.0 | 6,36 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 791.400,96 | 14.0 | 20,16 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 789.461,74 | 14.0 | 4,86 |
| UBSG | UBS GROUP AG | Financials | 788.988,91 | 14.0 | 28,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 788.632,47 | 14.0 | 64,36 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 784.493,77 | 14.0 | 11,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 734.810,43 | 13.0 | 0,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 729.173,64 | 13.0 | 56,94 |
| NTAP | NETAPP INC | IT | 719.029,04 | 12.0 | 81,68 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 718.905,57 | 12.0 | 804,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 703.162,08 | 12.0 | 70,26 |
| BP. | BP PLC | Energie | 689.754,99 | 12.0 | 4,81 |
| LRCX | LAM RESEARCH CORP | IT | 686.664,34 | 12.0 | 62,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 666.940,63 | 11.0 | 944,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 660.927,64 | 11.0 | 18,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 647.706,93 | 11.0 | 132,97 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 643.863,87 | 11.0 | 17,99 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 637.592,53 | 11.0 | 23,79 |
| NG. | NATIONAL GRID PLC | Versorger | 633.468,19 | 11.0 | 14,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 628.896,03 | 11.0 | 32,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 609.747,14 | 11.0 | 9,53 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 607.507,69 | 10.0 | 1,98 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 607.207,78 | 10.0 | 1,48 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 597.707,51 | 10.0 | 5,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 587.780,26 | 10.0 | 11,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 587.688,79 | 10.0 | 9,70 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 581.280,39 | 10.0 | 6,28 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 579.455,98 | 10.0 | 8,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 576.771,22 | 10.0 | 24,86 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 552.811,67 | 10.0 | 14,70 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 547.169,88 | 9.0 | 1.022,75 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 543.461,78 | 9.0 | 101,81 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 542.768,73 | 9.0 | 19,81 |
| MSCI | MSCI INC | Financials | 541.482,20 | 9.0 | 533,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 511.911,50 | 9.0 | 36,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 493.787,28 | 9.0 | 245,91 |
| SWED A | SWEDBANK | Financials | 492.680,39 | 8.0 | 22,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 483.988,35 | 8.0 | 97,05 |
| 5444 | YAMATO KOGYO LTD | Materialien | 479.520,21 | 8.0 | 57,77 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 478.670,31 | 8.0 | 25,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 474.556,05 | 8.0 | 111,95 |
| HEM | HEMNET GROUP | Kommunikation | 472.269,23 | 8.0 | 38,23 |
| EPI B | EPIROC CLASS B | Industrie | 467.111,93 | 8.0 | 17,83 |
| 6856 | HORIBA LTD | IT | 463.085,28 | 8.0 | 64,32 |
| III | 3I GROUP PLC | Financials | 458.685,40 | 8.0 | 55,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 456.320,34 | 8.0 | 65,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 450.027,48 | 8.0 | 89,79 |
| TEL | TELENOR | Kommunikation | 446.828,75 | 8.0 | 14,39 |
| VAR | VAR ENERGI | Energie | 443.002,28 | 8.0 | 2,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 431.595,87 | 7.0 | 111,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 430.803,20 | 7.0 | 1,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 405.510,26 | 7.0 | 12,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 394.124,62 | 7.0 | 2,49 |
| HUBS | HUBSPOT INC | IT | 393.966,54 | 7.0 | 519,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 376.625,97 | 6.0 | 17,90 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 368.906,63 | 6.0 | 69,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 363.186,06 | 6.0 | 114,98 |
| DBK | DEUTSCHE BANK AG | Financials | 361.090,36 | 6.0 | 23,77 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 357.821,07 | 6.0 | 1.061,78 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 357.432,70 | 6.0 | 296,87 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 355.947,47 | 6.0 | 115,42 |
| 8088 | IWATANI CORP | Energie | 337.308,63 | 6.0 | 9,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 326.394,18 | 6.0 | 4,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 318.572,10 | 5.0 | 3,40 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 313.520,17 | 5.0 | 3,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 296.350,47 | 5.0 | 50,23 |
| WISE | WISE PLC CLASS A | Financials | 295.064,16 | 5.0 | 12,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 290.771,31 | 5.0 | 2,84 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 287.391,06 | 5.0 | 92,29 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 285.808,67 | 5.0 | 47,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 275.749,92 | 5.0 | 212,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 271.708,88 | 5.0 | 477,52 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 267.299,86 | 5.0 | 15,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 254.178,81 | 4.0 | 12,46 |
| 8111 | GOLDWIN INC | Zyklische Konsumgüter | 253.110,47 | 4.0 | 57,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 244.933,77 | 4.0 | 1,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 228.674,88 | 4.0 | 60,48 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 223.175,13 | 4.0 | 19,41 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 219.621,35 | 4.0 | 114,98 |
| SSAB A | SSAB A | Materialien | 200.996,38 | 3.0 | 6,08 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 195.543,16 | 3.0 | 6,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 189.446,40 | 3.0 | 147,20 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 186.360,56 | 3.0 | 45,88 |
| FBU | FLETCHER BUILDING LTD | Industrie | 180.895,42 | 3.0 | 1,93 |
| DNB | DNB BANK | Financials | 178.821,89 | 3.0 | 25,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 176.952,63 | 3.0 | 0,94 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 175.270,72 | 3.0 | 510,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 169.679,27 | 3.0 | 15,40 |
| ENI | ENI | Energie | 169.416,18 | 3.0 | 14,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 164.104,70 | 3.0 | 161,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.315,64 | 3.0 | 42,93 |
| ORA | ORANGE SA | Kommunikation | 151.898,15 | 3.0 | 14,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 142.180,91 | 2.0 | 72,41 |
| NOW | SERVICENOW INC | IT | 139.102,16 | 2.0 | 755,99 |
| WIE | WIENERBERGER AG | Materialien | 131.656,68 | 2.0 | 34,20 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 114.179,06 | 2.0 | 6,79 |
| USD | USD CASH | Cash und/oder Derivate | 107.641,89 | 2.0 | 100,00 |
| A5G | AIB GROUP PLC | Financials | 101.901,02 | 2.0 | 6,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 96.715,53 | 2.0 | 5,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 89.542,50 | 2.0 | 15,70 |
| CNA | CENTRICA PLC | Versorger | 88.146,78 | 2.0 | 2,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 82.016,93 | 1.0 | 64,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 71.005,60 | 1.0 | 308,72 |
| HAFNI | HAFNIA LTD | Energie | 67.767,06 | 1.0 | 4,15 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 67.731,91 | 1.0 | 39,84 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 62.149,14 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.404,45 | 1.0 | 9,63 |
| DOW | DOW INC | Materialien | 50.222,32 | 1.0 | 28,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.165,30 | 1.0 | 10,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.108,66 | 1.0 | 133,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.649,54 | 1.0 | 12,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.692,75 | 1.0 | 123,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.506,38 | 1.0 | 26,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.980,95 | 1.0 | 60,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.447,40 | 0.0 | 76,68 |
| 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 | 2.377,40 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
