Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 309 securities.
Note: The data shown here is as of date Mai 06, 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 | 42.841.716,00 | 511.0 | 196,50 |
| AAPL | APPLE INC | IT | 34.754.077,28 | 414.0 | 284,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.749.414,86 | 355.0 | 384,27 |
| MSFT | MICROSOFT CORP | IT | 29.477.022,52 | 351.0 | 411,38 |
| AVGO | BROADCOM INC | IT | 22.426.998,08 | 267.0 | 427,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.966.490,45 | 214.0 | 273,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.386.962,80 | 148.0 | 477,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.149.346,62 | 145.0 | 39,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.003.474,37 | 131.0 | 801,01 |
| UCG | UNICREDIT | Financials | 11.001.091,48 | 131.0 | 79,39 |
| INVE B | INVESTOR CLASS B | Financials | 10.353.708,13 | 123.0 | 40,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.143.560,75 | 121.0 | 76,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.776.270,58 | 105.0 | 130,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.522.375,90 | 102.0 | 105,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.339.784,96 | 99.0 | 216,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.223.592,66 | 98.0 | 771,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.837.256,80 | 93.0 | 604,96 |
| AMAT | APPLIED MATERIAL INC | IT | 7.716.021,24 | 92.0 | 410,82 |
| FTNT | FORTINET INC | IT | 7.502.924,80 | 89.0 | 89,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.392.585,48 | 88.0 | 66,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.230.751,02 | 86.0 | 206,11 |
| CTAS | CINTAS CORP | Industrie | 7.033.522,25 | 84.0 | 169,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.954.237,84 | 83.0 | 189,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.600.265,80 | 79.0 | 113,15 |
| ANET | ARISTA NETWORKS INC | IT | 6.439.252,38 | 77.0 | 170,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.352.927,52 | 76.0 | 21,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.296.093,09 | 75.0 | 42,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.199.742,40 | 74.0 | 132,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.152.525,35 | 73.0 | 46,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.042.455,88 | 72.0 | 30,04 |
| APP | APPLOVIN CORP CLASS A | IT | 5.780.349,90 | 69.0 | 478,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.597.564,16 | 67.0 | 155,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.478.206,85 | 65.0 | 56,72 |
| REP | REPSOL SA | Energie | 5.417.791,95 | 65.0 | 26,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.345.975,00 | 64.0 | 248,65 |
| T | AT&T INC | Kommunikation | 5.224.599,80 | 62.0 | 25,90 |
| CBK | COMMERZBANK AG | Financials | 4.959.152,31 | 59.0 | 41,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.950.948,25 | 59.0 | 56,95 |
| TEL | TE CONNECTIVITY PLC | IT | 4.888.750,56 | 58.0 | 206,94 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.846.660,53 | 58.0 | 25,68 |
| TTE | TOTALENERGIES | Energie | 4.779.910,72 | 57.0 | 92,82 |
| QCOM | QUALCOMM INC | IT | 4.747.697,50 | 57.0 | 186,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.731.585,36 | 56.0 | 46,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.712.549,94 | 56.0 | 73,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.657.229,46 | 56.0 | 128,82 |
| DANSKE | DANSKE BANK | Financials | 4.654.122,90 | 55.0 | 50,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.624.573,52 | 55.0 | 260,51 |
| CLS | CELESTICA INC | IT | 4.617.026,54 | 55.0 | 418,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.584.512,87 | 55.0 | 167,63 |
| FICO | FAIR ISAAC CORP | IT | 4.367.441,92 | 52.0 | 1.066,27 |
| FMG | FORTESCUE LTD | Materialien | 4.363.523,07 | 52.0 | 14,39 |
| A5G | AIB GROUP PLC | Financials | 4.361.783,62 | 52.0 | 11,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.355.319,36 | 52.0 | 315,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.225.976,80 | 50.0 | 133,48 |
| DVN | DEVON ENERGY CORP | Energie | 4.200.964,12 | 50.0 | 50,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.076.565,84 | 49.0 | 77,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.009.217,44 | 48.0 | 19,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.994.560,00 | 48.0 | 95,00 |
| WDC | WESTERN DIGITAL CORP | IT | 3.951.453,18 | 47.0 | 465,26 |
| 5803 | FUJIKURA LTD | Industrie | 3.944.556,26 | 47.0 | 36,83 |
| BPE | BPER BANCA | Financials | 3.931.302,25 | 47.0 | 14,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.888.623,57 | 46.0 | 419,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.838.094,06 | 46.0 | 93,85 |
| LRCX | LAM RESEARCH CORP | IT | 3.837.205,40 | 46.0 | 275,80 |
| BXB | BRAMBLES LTD | Industrie | 3.764.143,57 | 45.0 | 16,29 |
| SRE | SEMPRA | Versorger | 3.742.997,31 | 45.0 | 94,37 |
| DBK | DEUTSCHE BANK AG | Financials | 3.728.333,61 | 44.0 | 30,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.713.503,28 | 44.0 | 27,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.632.685,10 | 43.0 | 183,98 |
| VICI | VICI PPTYS INC | Immobilien | 3.606.290,82 | 43.0 | 28,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.566.854,09 | 43.0 | 988,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.523.091,00 | 42.0 | 225,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.521.946,78 | 42.0 | 1.817,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.511.934,71 | 42.0 | 139,07 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.395.605,44 | 40.0 | 261,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.378.747,12 | 40.0 | 61,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.299.231,99 | 39.0 | 44,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.249.458,07 | 39.0 | 476,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.232.139,40 | 39.0 | 144,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.208.049,08 | 38.0 | 35,14 |
| GE | GE AEROSPACE | Industrie | 3.074.069,64 | 37.0 | 286,68 |
| 6857 | ADVANTEST CORP | IT | 3.033.818,45 | 36.0 | 176,38 |
| EQNR | EQUINOR | Energie | 3.030.448,34 | 36.0 | 41,44 |
| BAMI | BANCO BPM | Financials | 3.013.496,10 | 36.0 | 14,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.013.002,00 | 36.0 | 438,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.994.892,47 | 36.0 | 353,63 |
| STT | STATE STREET CORP | Financials | 2.979.695,88 | 36.0 | 148,68 |
| KLAC | KLA CORP | IT | 2.973.656,40 | 35.0 | 1.732,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.890.739,70 | 34.0 | 92,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.862.817,76 | 34.0 | 237,46 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.812.061,26 | 34.0 | 260,38 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.788.392,10 | 33.0 | 66,54 |
| VLO | VALERO ENERGY CORP | Energie | 2.758.803,25 | 33.0 | 253,45 |
| 9531 | TOKYO GAS LTD | Versorger | 2.726.211,99 | 32.0 | 41,94 |
| EG | EVEREST GROUP LTD | Financials | 2.710.020,00 | 32.0 | 349,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.681.367,00 | 32.0 | 197,00 |
| SRG | SNAM | Versorger | 2.600.520,59 | 31.0 | 7,73 |
| HPQ | HP INC | IT | 2.576.196,90 | 31.0 | 21,15 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.555.970,04 | 30.0 | 213,46 |
| INTU | INTUIT INC | IT | 2.514.992,48 | 30.0 | 398,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.511.197,88 | 30.0 | 51,18 |
| 9532 | OSAKA GAS LTD | Versorger | 2.510.273,63 | 30.0 | 36,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.501.763,35 | 30.0 | 134,15 |
| H | HYDRO ONE LTD | Versorger | 2.412.474,85 | 29.0 | 43,49 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.378.987,52 | 28.0 | 994,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.345.730,41 | 28.0 | 157,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.312.622,47 | 28.0 | 65,89 |
| ARX | ARC RESOURCES LTD | Energie | 2.295.476,59 | 27.0 | 23,49 |
| NDA FI | NORDEA BANK | Financials | 2.292.755,82 | 27.0 | 18,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.252.873,09 | 27.0 | 117,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.222.233,80 | 26.0 | 72,17 |
| SNDK | SANDISK CORP | IT | 2.212.141,36 | 26.0 | 1.406,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.192.291,89 | 26.0 | 58,08 |
| SHELL | SHELL PLC | Energie | 2.188.841,03 | 26.0 | 44,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.186.746,30 | 26.0 | 8,68 |
| AGS | AGEAS SA | Financials | 2.165.648,60 | 26.0 | 76,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.160.553,94 | 26.0 | 1,57 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.150.648,12 | 26.0 | 43,21 |
| SCMN | SWISSCOM AG | Kommunikation | 2.129.025,33 | 25.0 | 855,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.117.672,79 | 25.0 | 57,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.096.469,48 | 25.0 | 11,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.081.118,62 | 25.0 | 83,58 |
| NUE | NUCOR CORP | Materialien | 2.032.701,13 | 24.0 | 232,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.987.424,43 | 24.0 | 17,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.891.792,00 | 23.0 | 62,23 |
| ALFA | ALFA LAVAL | Industrie | 1.868.124,14 | 22.0 | 59,56 |
| OMV | OMV AG | Energie | 1.845.634,86 | 22.0 | 72,28 |
| 8473 | SBI HOLDINGS INC | Financials | 1.833.800,69 | 22.0 | 20,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.810.418,73 | 22.0 | 90,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.802.549,67 | 21.0 | 1,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.758.488,14 | 21.0 | 3,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.708.035,20 | 20.0 | 26,45 |
| NN | NN GROUP NV | Financials | 1.667.932,33 | 20.0 | 86,57 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.656.067,73 | 20.0 | 50,49 |
| ENGI | ENGIE SA | Versorger | 1.651.272,13 | 20.0 | 32,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.648.221,86 | 20.0 | 4,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.642.567,98 | 20.0 | 56,41 |
| BG | BAWAG GROUP AG | Financials | 1.641.397,77 | 20.0 | 170,78 |
| MTB | M&T BANK CORP | Financials | 1.620.194,12 | 19.0 | 215,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.617.827,66 | 19.0 | 2.414,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.617.298,13 | 19.0 | 329,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.613.638,96 | 19.0 | 145,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.585.048,52 | 19.0 | 184,91 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.583.723,64 | 19.0 | 15,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.579.839,56 | 19.0 | 16,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.575.709,40 | 19.0 | 3.540,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.529.057,01 | 18.0 | 369,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.524.414,85 | 18.0 | 18,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.443.390,62 | 17.0 | 1.657,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.438.152,47 | 17.0 | 158,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.430.457,35 | 17.0 | 55,91 |
| V | VISA INC CLASS A | Financials | 1.412.423,58 | 17.0 | 322,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.378.893,55 | 16.0 | 4,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.377.650,12 | 16.0 | 144,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.337.201,56 | 16.0 | 62,78 |
| 6361 | EBARA CORP | Industrie | 1.306.386,38 | 16.0 | 33,24 |
| USD | USD CASH | Cash und/oder Derivate | 1.296.897,99 | 15.0 | 100,00 |
| LUG | LUNDIN GOLD INC | Materialien | 1.281.291,70 | 15.0 | 64,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.278.996,80 | 15.0 | 46,68 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.271.069,15 | 15.0 | 18,83 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.266.514,79 | 15.0 | 5,77 |
| UBSG | UBS GROUP AG | Financials | 1.264.591,86 | 15.0 | 44,21 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.251.625,61 | 15.0 | 56,63 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.238.654,92 | 15.0 | 34,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.227.356,61 | 15.0 | 32,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.215.112,50 | 14.0 | 112,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.210.167,41 | 14.0 | 50,47 |
| BP. | BP PLC | Energie | 1.209.769,71 | 14.0 | 7,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.179.711,36 | 14.0 | 78,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.173.696,77 | 14.0 | 52,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.154.463,20 | 14.0 | 4,24 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.149.484,60 | 14.0 | 55,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.143.432,60 | 14.0 | 130,38 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.126.310,92 | 13.0 | 13,28 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.107.213,93 | 13.0 | 9,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.090.230,82 | 13.0 | 11,99 |
| 6856 | HORIBA LTD | IT | 1.083.591,74 | 13.0 | 137,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.068.924,48 | 13.0 | 50,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.063.351,08 | 13.0 | 47,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.042.429,70 | 12.0 | 135,91 |
| NTAP | NETAPP INC | IT | 1.037.190,18 | 12.0 | 114,14 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.030.524,11 | 12.0 | 19,12 |
| MU | MICRON TECHNOLOGY INC | IT | 1.021.759,20 | 12.0 | 640,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 986.508,60 | 12.0 | 100,87 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 983.902,37 | 12.0 | 2,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 972.934,38 | 12.0 | 48,20 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 970.970,00 | 12.0 | 67,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 966.009,42 | 12.0 | 532,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 963.450,97 | 11.0 | 17,74 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 944.542,18 | 11.0 | 3,00 |
| ORCL | ORACLE CORP | IT | 937.500,30 | 11.0 | 185,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 916.474,65 | 11.0 | 2,22 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 916.085,93 | 11.0 | 53,82 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 915.894,61 | 11.0 | 22,45 |
| 4732 | USS LTD | Zyklische Konsumgüter | 913.363,45 | 11.0 | 10,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 901.780,92 | 11.0 | 389,37 |
| VAR | VAR ENERGI | Energie | 898.613,87 | 11.0 | 5,17 |
| AFL | AFLAC INC | Financials | 880.655,24 | 10.0 | 114,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 880.283,87 | 10.0 | 5,25 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 875.672,66 | 10.0 | 22,57 |
| 1942 | KANDENKO LTD | Industrie | 875.405,05 | 10.0 | 42,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 872.650,40 | 10.0 | 165,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 849.652,65 | 10.0 | 14,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 814.416,48 | 10.0 | 23,51 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 812.866,05 | 10.0 | 4,84 |
| NG. | NATIONAL GRID PLC | Versorger | 803.117,58 | 10.0 | 17,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 791.486,88 | 9.0 | 11,86 |
| SWED A | SWEDBANK | Financials | 780.328,47 | 9.0 | 35,20 |
| 6269 | MODEC INC | Energie | 776.831,86 | 9.0 | 81,77 |
| ZS | ZSCALER INC | IT | 770.836,08 | 9.0 | 141,36 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 765.810,58 | 9.0 | 1.027,93 |
| INVE A | INVESTOR CLASS A | Financials | 754.291,53 | 9.0 | 39,48 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 751.480,10 | 9.0 | 9,75 |
| 8253 | CREDIT SAISON LTD | Financials | 737.313,80 | 9.0 | 27,01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 733.148,17 | 9.0 | 752,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 706.751,69 | 8.0 | 117,05 |
| FRES | FRESNILLO PLC | Materialien | 697.646,18 | 8.0 | 42,25 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 696.788,64 | 8.0 | 20,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 688.082,63 | 8.0 | 331,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 678.996,12 | 8.0 | 128,04 |
| VER | VERBUND AG | Versorger | 678.788,37 | 8.0 | 72,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 672.516,55 | 8.0 | 87,17 |
| 7003 | MITSUI E&S LTD | Industrie | 670.449,92 | 8.0 | 35,47 |
| GLE | SOCIETE GENERALE SA | Financials | 666.305,81 | 8.0 | 77,63 |
| MSCI | MSCI INC | Financials | 656.394,40 | 8.0 | 580,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 655.117,03 | 8.0 | 0,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 642.176,85 | 8.0 | 301,35 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 608.912,14 | 7.0 | 20,57 |
| 3626 | TIS INC | IT | 607.830,31 | 7.0 | 21,55 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 606.139,45 | 7.0 | 6,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 604.762,36 | 7.0 | 830,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 582.727,05 | 7.0 | 252,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 576.401,32 | 7.0 | 1.967,24 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 564.969,09 | 7.0 | 1.023,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 558.081,62 | 7.0 | 139,73 |
| 2331 | ALSOK LTD | Industrie | 554.517,90 | 7.0 | 7,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 547.463,74 | 7.0 | 25,19 |
| TEL | TELENOR | Kommunikation | 529.665,48 | 6.0 | 16,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 516.862,70 | 6.0 | 97,96 |
| 8334 | GUNMA BANK LTD | Financials | 501.993,72 | 6.0 | 13,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 494.455,10 | 6.0 | 72,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 490.657,68 | 6.0 | 94,14 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 474.280,10 | 6.0 | 626,53 |
| TWLO | TWILIO INC CLASS A | IT | 469.783,16 | 6.0 | 195,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 466.185,33 | 6.0 | 32,00 |
| HUBS | HUBSPOT INC | IT | 456.478,40 | 5.0 | 246,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 440.270,78 | 5.0 | 23,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 433.598,43 | 5.0 | 93,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 427.991,04 | 5.0 | 77,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 414.104,60 | 5.0 | 522,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 410.632,62 | 5.0 | 3,90 |
| III | 3I GROUP PLC | Financials | 400.358,56 | 5.0 | 35,42 |
| ADBE | ADOBE INC | IT | 393.910,42 | 5.0 | 255,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 389.443,00 | 5.0 | 75,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 387.958,94 | 5.0 | 5,38 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 386.051,56 | 5.0 | 10,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 384.945,62 | 5.0 | 120,30 |
| STR | STRABAG | Industrie | 365.467,95 | 4.0 | 107,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 363.127,48 | 4.0 | 239,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 362.693,81 | 4.0 | 241,80 |
| ENI | ENI | Energie | 346.248,68 | 4.0 | 28,05 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 344.918,36 | 4.0 | 20,65 |
| WISE | WISE PLC CLASS A | Financials | 344.653,97 | 4.0 | 14,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 329.959,61 | 4.0 | 3,42 |
| 285A | KIOXIA HOLDINGS CORP | IT | 323.244,24 | 4.0 | 230,89 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 320.585,61 | 4.0 | 3,20 |
| SSAB A | SSAB A | Materialien | 317.371,36 | 4.0 | 9,32 |
| 6701 | NEC CORP | IT | 312.165,89 | 4.0 | 25,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 307.215,70 | 4.0 | 19,41 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 305.540,09 | 4.0 | 25,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.582,97 | 4.0 | 225,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 293.311,89 | 3.0 | 1,60 |
| Q | QNITY ELECTRONICS INC | IT | 280.782,99 | 3.0 | 146,47 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 273.571,12 | 3.0 | 21,17 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 270.021,50 | 3.0 | 12,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 268.667,68 | 3.0 | 202,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 249.552,59 | 3.0 | 15,66 |
| DNB | DNB BANK | Financials | 220.838,38 | 3.0 | 30,05 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 210.250,41 | 3.0 | 298,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 206.829,44 | 2.0 | 74,56 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 195.481,85 | 2.0 | 117,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 178.444,39 | 2.0 | 171,25 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 175.197,62 | 2.0 | 494,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 173.580,20 | 2.0 | 418,27 |
| MDB | MONGODB INC CLASS A | IT | 164.274,88 | 2.0 | 266,68 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 162.854,52 | 2.0 | 75,50 |
| HAFNI | HAFNIA LTD | Energie | 154.105,81 | 2.0 | 9,18 |
| CNA | CENTRICA PLC | Versorger | 131.047,28 | 2.0 | 2,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 120.472,92 | 1.0 | 97,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 118.811,96 | 1.0 | 10,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 106.985,32 | 1.0 | 3,63 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 102.104,70 | 1.0 | 10,42 |
| NOW | SERVICENOW INC | IT | 87.225,48 | 1.0 | 92,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 87.079,16 | 1.0 | 34,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.939,09 | 1.0 | 78,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.712,04 | 1.0 | 73,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 74.373,52 | 1.0 | 10,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 73.470,84 | 1.0 | 301,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.585,29 | 1.0 | 285,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 65.975,06 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.119,95 | 1.0 | 135,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.185,69 | 1.0 | 127,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.095,92 | 1.0 | 71,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.850,02 | 0.0 | 58,94 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 134,08 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,24 | 0.0 | 100,00 |
| 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 | 3.037,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
