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 Apr. 24, 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 | 45.331.631,66 | 548.0 | 208,27 |
| AAPL | APPLE INC | IT | 33.094.528,58 | 400.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 30.375.191,70 | 367.0 | 424,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.451.408,72 | 320.0 | 342,32 |
| AVGO | BROADCOM INC | IT | 22.185.599,28 | 268.0 | 422,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.338.599,21 | 210.0 | 263,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.570.065,64 | 152.0 | 486,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.901.925,11 | 144.0 | 38,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.375.747,07 | 138.0 | 828,11 |
| INVE B | INVESTOR CLASS B | Financials | 10.401.643,00 | 126.0 | 40,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.396.650,25 | 126.0 | 78,05 |
| UCG | UNICREDIT | Financials | 10.383.514,37 | 126.0 | 74,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.745.013,65 | 106.0 | 675,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.717.891,84 | 105.0 | 129,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.330.917,77 | 101.0 | 216,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.929.712,10 | 96.0 | 97,94 |
| AMAT | APPLIED MATERIAL INC | IT | 7.832.845,28 | 95.0 | 417,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.426.830,87 | 90.0 | 67,23 |
| CTAS | CINTAS CORP | Industrie | 7.309.876,30 | 88.0 | 175,90 |
| FTNT | FORTINET INC | IT | 7.037.329,60 | 85.0 | 84,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.016.931,57 | 85.0 | 191,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.971.144,22 | 84.0 | 198,71 |
| ANET | ARISTA NETWORKS INC | IT | 6.692.328,39 | 81.0 | 176,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.527.350,80 | 79.0 | 111,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.433.666,13 | 78.0 | 48,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.424.266,57 | 78.0 | 21,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.252.942,50 | 76.0 | 586,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.229.973,75 | 75.0 | 134,05 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.967.453,68 | 72.0 | 40,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.664.299,52 | 68.0 | 28,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.612.005,76 | 68.0 | 155,44 |
| APP | APPLOVIN CORP CLASS A | IT | 5.419.826,10 | 66.0 | 448,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.405.960,00 | 65.0 | 251,44 |
| T | AT&T INC | Kommunikation | 5.236.515,40 | 63.0 | 26,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.153.918,85 | 62.0 | 53,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.103.953,85 | 62.0 | 58,71 |
| TEL | TE CONNECTIVITY PLC | IT | 5.071.364,08 | 61.0 | 214,67 |
| REP | REPSOL SA | Energie | 4.940.310,27 | 60.0 | 24,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.929.657,25 | 60.0 | 180,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.873.509,90 | 59.0 | 76,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.751.614,00 | 57.0 | 518,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.750.167,54 | 57.0 | 25,17 |
| CBK | COMMERZBANK AG | Financials | 4.734.762,83 | 57.0 | 39,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.673.136,78 | 56.0 | 129,26 |
| DANSKE | DANSKE BANK | Financials | 4.673.150,87 | 56.0 | 50,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.671.551,34 | 56.0 | 45,79 |
| TTE | TOTALENERGIES | Energie | 4.641.473,48 | 56.0 | 90,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.637.969,12 | 56.0 | 335,89 |
| CLS | CELESTICA INC | IT | 4.527.348,45 | 55.0 | 409,90 |
| FMG | FORTESCUE LTD | Materialien | 4.282.425,70 | 52.0 | 14,12 |
| A5G | AIB GROUP PLC | Financials | 4.253.147,39 | 51.0 | 10,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.128.464,00 | 50.0 | 130,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.116.546,53 | 50.0 | 20,01 |
| FICO | FAIR ISAAC CORP | IT | 4.064.092,40 | 49.0 | 1.004,72 |
| 5803 | FUJIKURA LTD | Industrie | 4.053.557,57 | 49.0 | 37,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.978.933,28 | 48.0 | 224,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.976.804,44 | 48.0 | 75,74 |
| DVN | DEVON ENERGY CORP | Energie | 3.949.680,72 | 48.0 | 47,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.915.930,24 | 47.0 | 93,13 |
| DBK | DEUTSCHE BANK AG | Financials | 3.845.741,07 | 46.0 | 31,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.809.946,99 | 46.0 | 68,83 |
| QCOM | QUALCOMM INC | IT | 3.788.232,50 | 46.0 | 148,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.734.857,69 | 45.0 | 91,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.733.103,04 | 45.0 | 27,67 |
| LRCX | LAM RESEARCH CORP | IT | 3.725.623,14 | 45.0 | 267,78 |
| BPE | BPER BANCA | Financials | 3.711.228,44 | 45.0 | 14,01 |
| SRE | SEMPRA | Versorger | 3.696.591,60 | 45.0 | 93,20 |
| VICI | VICI PPTYS INC | Immobilien | 3.625.425,72 | 44.0 | 28,42 |
| BXB | BRAMBLES LTD | Industrie | 3.584.726,46 | 43.0 | 15,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.556.656,36 | 43.0 | 1.835,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.553.550,00 | 43.0 | 227,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.525.272,30 | 43.0 | 178,54 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.500.517,23 | 42.0 | 269,27 |
| WDC | WESTERN DIGITAL CORP | IT | 3.431.172,00 | 41.0 | 404,00 |
| KLAC | KLA CORP | IT | 3.320.460,00 | 40.0 | 1.935,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.305.303,08 | 40.0 | 148,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.229.353,64 | 39.0 | 127,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.188.443,72 | 39.0 | 883,96 |
| 6857 | ADVANTEST CORP | IT | 3.174.621,49 | 38.0 | 184,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.060.600,61 | 37.0 | 33,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.055.798,47 | 37.0 | 448,13 |
| GE | GE AEROSPACE | Industrie | 3.051.765,80 | 37.0 | 284,60 |
| STT | STATE STREET CORP | Financials | 3.020.980,34 | 37.0 | 150,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.014.790,54 | 36.0 | 438,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.999.820,88 | 36.0 | 40,72 |
| BAMI | BANCO BPM | Financials | 2.983.011,00 | 36.0 | 14,26 |
| EQNR | EQUINOR | Energie | 2.791.647,30 | 34.0 | 38,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.766.981,68 | 33.0 | 332,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.734.180,24 | 33.0 | 226,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.720.158,35 | 33.0 | 199,85 |
| EG | EVEREST GROUP LTD | Financials | 2.661.195,00 | 32.0 | 343,38 |
| SRG | SNAM | Versorger | 2.630.542,08 | 32.0 | 7,82 |
| 9531 | TOKYO GAS LTD | Versorger | 2.630.074,29 | 32.0 | 40,46 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.617.648,35 | 32.0 | 242,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.567.623,78 | 31.0 | 52,33 |
| VLO | VALERO ENERGY CORP | Energie | 2.567.227,25 | 31.0 | 235,85 |
| 9532 | OSAKA GAS LTD | Versorger | 2.540.526,00 | 31.0 | 36,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.507.358,05 | 30.0 | 134,45 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.503.404,18 | 30.0 | 209,07 |
| INTU | INTUIT INC | IT | 2.500.028,30 | 30.0 | 395,95 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.469.829,04 | 30.0 | 58,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.436.013,32 | 29.0 | 127,56 |
| HPQ | HP INC | IT | 2.410.540,74 | 29.0 | 19,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.385.718,69 | 29.0 | 159,89 |
| H | HYDRO ONE LTD | Versorger | 2.361.986,86 | 29.0 | 42,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.334.792,01 | 28.0 | 66,52 |
| NDA FI | NORDEA BANK | Financials | 2.285.565,60 | 28.0 | 18,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.239.658,10 | 27.0 | 71,55 |
| AGS | AGEAS SA | Financials | 2.238.262,12 | 27.0 | 79,48 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.205.343,73 | 27.0 | 71,63 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.198.926,96 | 27.0 | 44,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.186.718,30 | 26.0 | 60,45 |
| SHELL | SHELL PLC | Energie | 2.174.392,95 | 26.0 | 44,64 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.165.509,99 | 26.0 | 11,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.154.223,90 | 26.0 | 1,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.125.034,57 | 26.0 | 56,30 |
| SCMN | SWISSCOM AG | Kommunikation | 2.117.110,15 | 26.0 | 850,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.108.882,88 | 25.0 | 881,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.098.874,17 | 25.0 | 8,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.973.713,64 | 24.0 | 17,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.945.866,20 | 24.0 | 1,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.910.640,00 | 23.0 | 62,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.906.078,18 | 23.0 | 76,55 |
| NUE | NUCOR CORP | Materialien | 1.876.966,11 | 23.0 | 214,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.860.201,47 | 22.0 | 92,88 |
| ARX | ARC RESOURCES LTD | Energie | 1.839.966,51 | 22.0 | 18,83 |
| ALFA | ALFA LAVAL | Industrie | 1.825.899,78 | 22.0 | 58,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.770.689,44 | 21.0 | 4,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.760.074,39 | 21.0 | 3,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.743.552,00 | 21.0 | 27,00 |
| OMV | OMV AG | Energie | 1.738.109,34 | 21.0 | 68,07 |
| 8473 | SBI HOLDINGS INC | Financials | 1.710.195,92 | 21.0 | 18,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.696.665,56 | 21.0 | 58,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.690.706,85 | 20.0 | 344,55 |
| ENGI | ENGIE SA | Versorger | 1.684.095,58 | 20.0 | 33,10 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.666.706,37 | 20.0 | 52,41 |
| NN | NN GROUP NV | Financials | 1.645.901,86 | 20.0 | 85,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.641.366,56 | 20.0 | 191,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.637.201,57 | 20.0 | 180,13 |
| BG | BAWAG GROUP AG | Financials | 1.629.092,18 | 20.0 | 169,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.617.294,13 | 20.0 | 15,34 |
| MTB | M&T BANK CORP | Financials | 1.615.983,48 | 20.0 | 214,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.606.869,37 | 19.0 | 144,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.592.169,95 | 19.0 | 3.577,91 |
| SNDK | SANDISK CORP | IT | 1.557.112,70 | 19.0 | 989,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.543.044,29 | 19.0 | 1.771,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.538.613,37 | 19.0 | 2.296,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.516.025,20 | 18.0 | 18,67 |
| LUG | LUNDIN GOLD INC | Materialien | 1.483.932,34 | 18.0 | 74,23 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.476.054,04 | 18.0 | 15,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.437.109,45 | 17.0 | 56,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.428.340,68 | 17.0 | 344,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.405.544,81 | 17.0 | 5,00 |
| V | VISA INC CLASS A | Financials | 1.357.116,12 | 16.0 | 309,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.337.384,41 | 16.0 | 62,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.315.350,08 | 16.0 | 138,08 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.310.490,89 | 16.0 | 5,97 |
| 6361 | EBARA CORP | Industrie | 1.306.838,03 | 16.0 | 33,25 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.276.405,76 | 15.0 | 35,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.274.518,00 | 15.0 | 118,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.269.552,68 | 15.0 | 18,81 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.256.543,06 | 15.0 | 56,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.255.378,83 | 15.0 | 45,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.231.549,49 | 15.0 | 51,37 |
| BP. | BP PLC | Energie | 1.202.468,60 | 15.0 | 7,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.186.751,22 | 14.0 | 100,00 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.186.020,27 | 14.0 | 52,95 |
| UBSG | UBS GROUP AG | Financials | 1.184.013,97 | 14.0 | 41,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.171.437,87 | 14.0 | 117,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.151.902,16 | 14.0 | 76,63 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.117.321,88 | 14.0 | 54,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.109.693,15 | 13.0 | 12,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.102.693,32 | 13.0 | 4,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.097.500,30 | 13.0 | 143,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.095.373,00 | 13.0 | 124,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.094.474,78 | 13.0 | 28,73 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.085.034,01 | 13.0 | 8,84 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.077.909,78 | 13.0 | 12,71 |
| 6856 | HORIBA LTD | IT | 1.072.038,49 | 13.0 | 135,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.046.460,96 | 13.0 | 49,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.041.787,56 | 13.0 | 46,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.014.442,00 | 12.0 | 70,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.013.209,70 | 12.0 | 558,55 |
| NTAP | NETAPP INC | IT | 987.847,77 | 12.0 | 108,71 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 978.448,64 | 12.0 | 18,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 971.545,20 | 12.0 | 99,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 971.322,02 | 12.0 | 48,12 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 961.697,49 | 12.0 | 2,73 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 940.485,12 | 11.0 | 2,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 938.049,90 | 11.0 | 17,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 919.870,60 | 11.0 | 174,35 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 918.546,75 | 11.0 | 22,51 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 911.758,82 | 11.0 | 2,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 894.810,70 | 11.0 | 5,33 |
| 4732 | USS LTD | Zyklische Konsumgüter | 891.821,26 | 11.0 | 10,50 |
| AFL | AFLAC INC | Financials | 881.886,28 | 11.0 | 114,62 |
| ORCL | ORACLE CORP | IT | 876.450,24 | 11.0 | 173,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 871.510,80 | 11.0 | 376,30 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 867.681,89 | 10.0 | 22,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 848.262,98 | 10.0 | 13,99 |
| VAR | VAR ENERGI | Energie | 836.611,98 | 10.0 | 4,82 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 813.435,16 | 10.0 | 47,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 806.505,17 | 10.0 | 23,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 805.462,51 | 10.0 | 4,80 |
| NG. | NATIONAL GRID PLC | Versorger | 801.119,67 | 10.0 | 17,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 796.597,05 | 10.0 | 11,94 |
| MU | MICRON TECHNOLOGY INC | IT | 792.765,12 | 10.0 | 496,72 |
| 6269 | MODEC INC | Energie | 783.204,29 | 9.0 | 82,44 |
| 1942 | KANDENKO LTD | Industrie | 780.517,85 | 9.0 | 38,07 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 775.803,27 | 9.0 | 1.041,35 |
| SWED A | SWEDBANK | Financials | 767.791,82 | 9.0 | 34,63 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 764.064,87 | 9.0 | 9,92 |
| INVE A | INVESTOR CLASS A | Financials | 763.105,13 | 9.0 | 39,94 |
| FRES | FRESNILLO PLC | Materialien | 751.251,41 | 9.0 | 45,50 |
| ZS | ZSCALER INC | IT | 738.881,50 | 9.0 | 135,50 |
| 8253 | CREDIT SAISON LTD | Financials | 738.702,86 | 9.0 | 27,06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 737.041,47 | 9.0 | 756,72 |
| VER | VERBUND AG | Versorger | 710.415,60 | 9.0 | 76,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 703.067,95 | 9.0 | 91,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 702.724,50 | 8.0 | 338,34 |
| GLE | SOCIETE GENERALE SA | Financials | 694.868,49 | 8.0 | 80,96 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 688.397,64 | 8.0 | 20,51 |
| MSCI | MSCI INC | Financials | 669.739,70 | 8.0 | 592,69 |
| 7003 | MITSUI E&S LTD | Industrie | 663.552,87 | 8.0 | 35,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 645.117,63 | 8.0 | 302,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 641.291,79 | 8.0 | 120,93 |
| 3626 | TIS INC | IT | 636.999,47 | 8.0 | 22,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 607.574,95 | 7.0 | 263,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 607.484,40 | 7.0 | 834,46 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 601.781,14 | 7.0 | 6,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 592.752,03 | 7.0 | 27,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 592.599,32 | 7.0 | 0,63 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 588.641,11 | 7.0 | 19,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 570.423,08 | 7.0 | 142,82 |
| TEL | TELENOR | Kommunikation | 563.932,37 | 7.0 | 17,59 |
| 2331 | ALSOK LTD | Industrie | 563.809,28 | 7.0 | 7,60 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 554.751,26 | 7.0 | 1.004,98 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 521.172,13 | 6.0 | 98,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 505.909,92 | 6.0 | 74,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 505.753,16 | 6.0 | 1.726,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 501.342,28 | 6.0 | 96,19 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 471.745,71 | 6.0 | 623,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 470.809,31 | 6.0 | 32,32 |
| 8334 | GUNMA BANK LTD | Financials | 467.076,27 | 6.0 | 12,73 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 454.827,12 | 5.0 | 12,92 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 443.297,70 | 5.0 | 23,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 430.497,00 | 5.0 | 93,00 |
| HUBS | HUBSPOT INC | IT | 414.258,60 | 5.0 | 223,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 404.880,43 | 5.0 | 3,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 401.442,50 | 5.0 | 77,95 |
| III | 3I GROUP PLC | Financials | 400.940,61 | 5.0 | 35,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 399.235,13 | 5.0 | 124,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 393.291,40 | 5.0 | 5,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 389.339,21 | 5.0 | 490,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 384.564,48 | 5.0 | 69,87 |
| ADBE | ADOBE INC | IT | 378.223,04 | 5.0 | 245,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 365.631,17 | 4.0 | 243,75 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 347.076,89 | 4.0 | 20,78 |
| TWLO | TWILIO INC CLASS A | IT | 345.383,58 | 4.0 | 143,79 |
| 6701 | NEC CORP | IT | 345.184,16 | 4.0 | 28,29 |
| STR | STRABAG | Industrie | 344.848,22 | 4.0 | 101,73 |
| WISE | WISE PLC CLASS A | Financials | 336.048,90 | 4.0 | 14,25 |
| ENI | ENI | Energie | 331.598,03 | 4.0 | 26,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 327.318,55 | 4.0 | 244,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 326.288,68 | 4.0 | 215,23 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 324.169,80 | 4.0 | 3,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 316.610,08 | 4.0 | 3,28 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 311.968,99 | 4.0 | 26,00 |
| SSAB A | SSAB A | Materialien | 307.399,93 | 4.0 | 9,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 305.219,41 | 4.0 | 19,28 |
| 285A | KIOXIA HOLDINGS CORP | IT | 303.514,00 | 4.0 | 216,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 297.828,75 | 4.0 | 1,63 |
| Q | QNITY ELECTRONICS INC | IT | 276.968,16 | 3.0 | 144,48 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 274.756,49 | 3.0 | 21,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 267.140,48 | 3.0 | 201,16 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 261.061,13 | 3.0 | 12,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 249.770,96 | 3.0 | 90,04 |
| DNB | DNB BANK | Financials | 218.038,98 | 3.0 | 29,67 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 188.839,81 | 2.0 | 268,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 186.408,46 | 2.0 | 178,89 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 184.954,80 | 2.0 | 117,06 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 183.907,35 | 2.0 | 519,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 175.142,46 | 2.0 | 422,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 168.728,56 | 2.0 | 15,66 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 160.336,50 | 2.0 | 74,33 |
| MDB | MONGODB INC CLASS A | IT | 156.211,44 | 2.0 | 253,59 |
| HAFNI | HAFNIA LTD | Energie | 142.346,78 | 2.0 | 8,48 |
| CNA | CENTRICA PLC | Versorger | 129.814,82 | 2.0 | 2,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 116.987,40 | 1.0 | 94,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 114.453,62 | 1.0 | 10,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 105.993,23 | 1.0 | 3,59 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 102.850,69 | 1.0 | 10,49 |
| NOW | SERVICENOW INC | IT | 85.481,16 | 1.0 | 90,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.637,30 | 1.0 | 78,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 74.551,76 | 1.0 | 305,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.948,32 | 1.0 | 299,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.801,06 | 1.0 | 73,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.349,98 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.321,50 | 1.0 | 10,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 58.925,92 | 1.0 | 33,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.183,97 | 1.0 | 135,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.982,37 | 1.0 | 127,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.281,71 | 1.0 | 71,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.580,12 | 0.0 | 58,69 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 134,08 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 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 | 3.031,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
