Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 297 securities.
Note: The data shown here is as of date Jan. 13, 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 | 43.287.611,22 | 506.0 | 184,94 |
| MSFT | MICROSOFT CORP | IT | 36.705.162,78 | 429.0 | 477,18 |
| AAPL | APPLE INC | IT | 34.188.001,50 | 400.0 | 260,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.617.588,19 | 323.0 | 332,73 |
| AVGO | BROADCOM INC | IT | 19.859.713,06 | 232.0 | 352,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.381.803,81 | 203.0 | 246,47 |
| UCG | UNICREDIT | Financials | 15.352.533,79 | 179.0 | 83,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.600.262,40 | 147.0 | 233,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.324.017,00 | 144.0 | 37,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.166.336,32 | 142.0 | 825,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.897.310,60 | 139.0 | 82,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.315.471,85 | 132.0 | 385,47 |
| INVE B | INVESTOR CLASS B | Financials | 10.324.315,91 | 121.0 | 37,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.904.765,87 | 104.0 | 641,97 |
| CTAS | CINTAS CORP | Industrie | 8.585.009,25 | 100.0 | 193,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.480.155,48 | 99.0 | 117,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.353.866,61 | 98.0 | 39,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.263.162,12 | 97.0 | 220,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.079.313,50 | 94.0 | 93,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.699.774,29 | 90.0 | 24,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.432.870,41 | 87.0 | 61,11 |
| FICO | FAIR ISAAC CORP | IT | 7.107.617,67 | 83.0 | 1.631,31 |
| FTNT | FORTINET INC | IT | 7.072.084,62 | 83.0 | 78,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.862.919,07 | 80.0 | 109,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.813.482,00 | 80.0 | 3.523,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.345.819,04 | 74.0 | 5.391,52 |
| AMAT | APPLIED MATERIAL INC | IT | 6.217.615,88 | 73.0 | 307,24 |
| APP | APPLOVIN CORP CLASS A | IT | 6.067.483,80 | 71.0 | 658,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.042.532,14 | 71.0 | 120,66 |
| TEL | TE CONNECTIVITY PLC | IT | 5.936.788,00 | 69.0 | 235,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.761.071,24 | 67.0 | 79,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.648.195,67 | 66.0 | 39,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.587.852,40 | 65.0 | 22,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.577.982,38 | 65.0 | 374,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.512.849,16 | 64.0 | 52,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.497.207,68 | 64.0 | 141,36 |
| CBK | COMMERZBANK AG | Financials | 5.474.893,13 | 64.0 | 41,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.414.114,80 | 63.0 | 95,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.238.520,00 | 61.0 | 530,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.224.422,06 | 61.0 | 55,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.128.490,40 | 60.0 | 86,90 |
| T | AT&T INC | Kommunikation | 5.112.931,28 | 60.0 | 23,74 |
| ANET | ARISTA NETWORKS INC | IT | 5.030.969,46 | 59.0 | 123,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.018.575,44 | 59.0 | 78,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.005.046,62 | 59.0 | 120,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.940.153,40 | 58.0 | 146,44 |
| DANSKE | DANSKE BANK | Financials | 4.933.557,57 | 58.0 | 49,19 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.922.483,87 | 58.0 | 45,23 |
| FMG | FORTESCUE LTD | Materialien | 4.918.442,19 | 58.0 | 15,05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.865.465,30 | 57.0 | 23,92 |
| A5G | AIB GROUP PLC | Financials | 4.765.316,18 | 56.0 | 11,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.705.492,62 | 55.0 | 59,27 |
| 5803 | FUJIKURA LTD | Industrie | 4.651.039,85 | 54.0 | 108,16 |
| QCOM | QUALCOMM INC | IT | 4.642.229,75 | 54.0 | 169,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.568.129,19 | 53.0 | 20,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.553.488,20 | 53.0 | 2.149,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.444.314,68 | 52.0 | 102,22 |
| INTU | INTUIT INC | IT | 4.323.533,76 | 51.0 | 635,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.245.873,08 | 50.0 | 466,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.199.685,00 | 49.0 | 1.081,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.182.744,20 | 49.0 | 122,60 |
| REP | REPSOL SA | Energie | 4.115.493,98 | 48.0 | 18,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.089.149,64 | 48.0 | 106,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.019.366,40 | 47.0 | 188,88 |
| BPE | BPER BANCA | Financials | 3.954.687,27 | 46.0 | 14,03 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.883.575,70 | 45.0 | 26,22 |
| BXB | BRAMBLES LTD | Industrie | 3.837.321,87 | 45.0 | 15,62 |
| VICI | VICI PPTYS INC | Immobilien | 3.834.317,20 | 45.0 | 27,89 |
| SRE | SEMPRA | Versorger | 3.758.594,40 | 44.0 | 89,10 |
| CLS | CELESTICA INC | IT | 3.746.654,46 | 44.0 | 314,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.658.763,88 | 43.0 | 321,48 |
| TTE | TOTALENERGIES | Energie | 3.585.900,15 | 42.0 | 64,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.483.658,92 | 41.0 | 209,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.448.778,40 | 40.0 | 143,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.404.268,00 | 40.0 | 533,25 |
| BAMI | BANCO BPM | Financials | 3.400.794,27 | 40.0 | 15,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.358.080,20 | 39.0 | 175,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.279.071,89 | 38.0 | 33,26 |
| DVN | DEVON ENERGY CORP | Energie | 3.171.721,68 | 37.0 | 35,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 3.025.373,13 | 35.0 | 188,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.970.968,40 | 35.0 | 202,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.960.746,05 | 35.0 | 169,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.915.593,07 | 34.0 | 325,51 |
| STT | STATE STREET CORP | Financials | 2.875.143,27 | 34.0 | 133,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.858.749,32 | 33.0 | 385,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.833.156,59 | 33.0 | 53,57 |
| HPQ | HP INC | IT | 2.781.018,72 | 33.0 | 21,18 |
| DOCU | DOCUSIGN INC | IT | 2.770.243,74 | 32.0 | 68,31 |
| 9531 | TOKYO GAS LTD | Versorger | 2.760.509,01 | 32.0 | 39,49 |
| EG | EVEREST GROUP LTD | Financials | 2.743.286,52 | 32.0 | 328,38 |
| LRCX | LAM RESEARCH CORP | IT | 2.742.878,00 | 32.0 | 220,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.742.806,01 | 32.0 | 133,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.718.188,76 | 32.0 | 135,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.676.529,68 | 31.0 | 124,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.672.694,30 | 31.0 | 67,17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.658.818,02 | 31.0 | 202,13 |
| KLAC | KLA CORP | IT | 2.643.542,67 | 31.0 | 1.428,17 |
| NDA FI | NORDEA BANK | Financials | 2.564.548,22 | 30.0 | 19,11 |
| 9532 | OSAKA GAS LTD | Versorger | 2.536.007,09 | 30.0 | 34,50 |
| SRG | SNAM | Versorger | 2.459.913,69 | 29.0 | 6,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.424.039,00 | 28.0 | 73,96 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.380.672,35 | 28.0 | 44,37 |
| H | HYDRO ONE LTD | Versorger | 2.361.407,40 | 28.0 | 38,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.334.972,54 | 27.0 | 11,41 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.331.607,24 | 27.0 | 70,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.282.352,81 | 27.0 | 105,70 |
| 8473 | SBI HOLDINGS INC | Financials | 2.225.883,95 | 26.0 | 22,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.192.330,03 | 26.0 | 69,83 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.150.739,13 | 25.0 | 75,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.149.195,64 | 25.0 | 52,82 |
| AGS | AGEAS SA | Financials | 2.113.806,50 | 25.0 | 69,62 |
| VLO | VALERO ENERGY CORP | Energie | 2.107.661,08 | 25.0 | 179,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.042.374,51 | 24.0 | 7,52 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.022.726,39 | 24.0 | 44,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.020.986,13 | 24.0 | 1,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.977.831,90 | 23.0 | 206,67 |
| SCMN | SWISSCOM AG | Kommunikation | 1.977.890,84 | 23.0 | 738,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.946.240,33 | 23.0 | 4,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.934.550,12 | 23.0 | 15,49 |
| EQNR | EQUINOR | Energie | 1.918.119,81 | 22.0 | 23,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.899.543,48 | 22.0 | 2.542,90 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.876.304,26 | 22.0 | 77,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.871.655,08 | 22.0 | 181,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.866.417,65 | 22.0 | 100,35 |
| SHELL | SHELL PLC | Energie | 1.846.039,29 | 22.0 | 35,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.841.699,25 | 22.0 | 66,75 |
| ALFA | ALFA LAVAL | Industrie | 1.824.046,34 | 21.0 | 53,94 |
| ARX | ARC RESOURCES LTD | Energie | 1.820.586,59 | 21.0 | 17,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.784.714,33 | 21.0 | 193,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.766.492,27 | 21.0 | 1.881,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.759.524,83 | 21.0 | 25,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.736.955,46 | 20.0 | 59,08 |
| LUG | LUNDIN GOLD INC | Materialien | 1.724.267,47 | 20.0 | 85,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.721.455,52 | 20.0 | 325,54 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.717.355,11 | 20.0 | 1,11 |
| MTB | M&T BANK CORP | Financials | 1.715.035,85 | 20.0 | 211,55 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.713.334,81 | 20.0 | 29,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.674.616,02 | 20.0 | 374,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.668.881,10 | 20.0 | 143,01 |
| V | VISA INC CLASS A | Financials | 1.622.306,40 | 19.0 | 343,20 |
| NN | NN GROUP NV | Financials | 1.601.369,12 | 19.0 | 77,08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.589.488,64 | 19.0 | 2,84 |
| DBK | DEUTSCHE BANK AG | Financials | 1.586.335,29 | 19.0 | 39,43 |
| BG | BAWAG GROUP AG | Financials | 1.582.108,91 | 18.0 | 152,68 |
| OMV | OMV AG | Energie | 1.581.357,01 | 18.0 | 57,43 |
| NUE | NUCOR CORP | Materialien | 1.567.586,65 | 18.0 | 165,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.561.143,15 | 18.0 | 291,53 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.530.800,54 | 18.0 | 32,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.530.577,00 | 18.0 | 131,38 |
| ENGI | ENGIE SA | Versorger | 1.525.977,86 | 18.0 | 27,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.515.414,07 | 18.0 | 5,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.500.110,79 | 18.0 | 17,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.482.689,06 | 17.0 | 14,67 |
| UBSG | UBS GROUP AG | Financials | 1.470.654,58 | 17.0 | 47,66 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.465.822,54 | 17.0 | 42,86 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.436.231,84 | 17.0 | 125,99 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.385.586,95 | 16.0 | 62,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.343.529,41 | 16.0 | 89,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.318.614,06 | 15.0 | 101,02 |
| ZS | ZSCALER INC | IT | 1.274.217,66 | 15.0 | 216,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.245.585,67 | 15.0 | 661,49 |
| 6361 | EBARA CORP | Industrie | 1.178.196,32 | 14.0 | 27,92 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.163.571,90 | 14.0 | 277,04 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.161.280,11 | 14.0 | 26,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.159.536,11 | 14.0 | 44,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.147.891,49 | 13.0 | 2,58 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.144.943,81 | 13.0 | 8,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.143.298,50 | 13.0 | 70,50 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.138.630,62 | 13.0 | 15,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.130.364,00 | 13.0 | 73,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.128.004,78 | 13.0 | 51,80 |
| ORCL | ORACLE CORP | IT | 1.117.348,12 | 13.0 | 204,68 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.102.118,96 | 13.0 | 55,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.094.328,12 | 13.0 | 11,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.068.252,20 | 12.0 | 74,86 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.060.633,09 | 12.0 | 11,03 |
| NTAP | NETAPP INC | IT | 1.049.322,12 | 12.0 | 107,03 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.040.115,86 | 12.0 | 11,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.037.628,00 | 12.0 | 124,64 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 997.972,21 | 12.0 | 17,15 |
| 3626 | TIS INC | IT | 981.930,30 | 11.0 | 32,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 980.160,17 | 11.0 | 16,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 967.637,47 | 11.0 | 14,79 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 964.917,22 | 11.0 | 23,14 |
| AFL | AFLAC INC | Financials | 953.897,68 | 11.0 | 108,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 951.970,80 | 11.0 | 90,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 923.307,52 | 11.0 | 4,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 922.375,68 | 11.0 | 39,84 |
| BP. | BP PLC | Energie | 918.220,10 | 11.0 | 5,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 909.950,30 | 11.0 | 39,91 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 909.931,31 | 11.0 | 38,23 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 906.700,64 | 11.0 | 7,93 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 901.344,69 | 11.0 | 1.122,47 |
| DVA | DAVITA INC | Gesundheitsversorgung | 894.122,10 | 10.0 | 110,10 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 893.998,29 | 10.0 | 63,40 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 892.454,05 | 10.0 | 2,46 |
| 6856 | HORIBA LTD | IT | 886.296,73 | 10.0 | 104,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 877.023,84 | 10.0 | 40,26 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 876.753,82 | 10.0 | 2,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 861.141,20 | 10.0 | 48,20 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 858.543,26 | 10.0 | 819,22 |
| SWED A | SWEDBANK | Financials | 854.266,89 | 10.0 | 35,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 845.267,75 | 10.0 | 4,67 |
| NG. | NATIONAL GRID PLC | Versorger | 829.585,24 | 10.0 | 15,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 816.967,39 | 10.0 | 143,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 812.852,21 | 10.0 | 363,04 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 803.706,84 | 9.0 | 22,17 |
| 8253 | CREDIT SAISON LTD | Financials | 802.455,13 | 9.0 | 27,39 |
| 1942 | KANDENKO LTD | Industrie | 770.637,21 | 9.0 | 35,03 |
| INVE A | INVESTOR CLASS A | Financials | 763.937,95 | 9.0 | 37,04 |
| HUBS | HUBSPOT INC | IT | 753.047,88 | 9.0 | 375,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 752.424,86 | 9.0 | 4,91 |
| GLE | SOCIETE GENERALE SA | Financials | 749.058,25 | 9.0 | 80,84 |
| VER | VERBUND AG | Versorger | 743.315,85 | 9.0 | 73,95 |
| 6146 | DISCO CORP | IT | 731.220,92 | 9.0 | 348,20 |
| USD | USD CASH | Cash und/oder Derivate | 730.503,72 | 9.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 728.465,33 | 9.0 | 10,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 712.080,02 | 8.0 | 905,95 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 701.794,50 | 8.0 | 18,42 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 670.368,14 | 8.0 | 20,95 |
| MSCI | MSCI INC | Financials | 660.365,22 | 8.0 | 586,47 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 657.939,29 | 8.0 | 6,38 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 657.673,39 | 8.0 | 1.103,48 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 656.464,82 | 8.0 | 16,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 645.407,49 | 8.0 | 280,49 |
| 2331 | ALSOK LTD | Industrie | 631.854,64 | 7.0 | 7,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 620.123,08 | 7.0 | 84,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 601.168,17 | 7.0 | 241,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 597.947,67 | 7.0 | 138,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 593.891,70 | 7.0 | 25,29 |
| VAR | VAR ENERGI | Energie | 589.101,86 | 7.0 | 3,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 576.565,29 | 7.0 | 115,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 571.911,19 | 7.0 | 33,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 559.743,42 | 7.0 | 15,94 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 555.864,64 | 6.0 | 681,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 525.127,68 | 6.0 | 93,24 |
| 6526 | SOCIONEXT INC | IT | 521.756,20 | 6.0 | 14,66 |
| III | 3I GROUP PLC | Financials | 514.756,45 | 6.0 | 42,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 498.101,34 | 6.0 | 89,49 |
| TEL | TELENOR | Kommunikation | 493.730,21 | 6.0 | 14,25 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 493.505,03 | 6.0 | 4,56 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 477.315,06 | 6.0 | 15,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 457.431,79 | 5.0 | 96,77 |
| 8334 | GUNMA BANK LTD | Financials | 454.150,87 | 5.0 | 11,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 453.054,42 | 5.0 | 276,59 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 426.855,75 | 5.0 | 133,39 |
| STR | STRABAG | Industrie | 407.865,35 | 5.0 | 96,38 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 402.076,54 | 5.0 | 67,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 391.436,05 | 5.0 | 270,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 383.975,13 | 4.0 | 116,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 371.623,76 | 4.0 | 3,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 370.013,04 | 4.0 | 21,74 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 368.362,51 | 4.0 | 17,88 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 351.416,56 | 4.0 | 27,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 349.472,05 | 4.0 | 4,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 334.099,62 | 4.0 | 3,20 |
| SSAB A | SSAB A | Materialien | 303.500,04 | 4.0 | 8,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 297.131,42 | 3.0 | 1,50 |
| WISE | WISE PLC CLASS A | Financials | 288.023,15 | 3.0 | 11,29 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 271.136,88 | 3.0 | 707,93 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 269.040,40 | 3.0 | 19,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 265.415,88 | 3.0 | 184,83 |
| ENI | ENI | Energie | 251.263,56 | 3.0 | 18,78 |
| HEM | HEMNET GROUP | Kommunikation | 241.671,13 | 3.0 | 17,55 |
| DNB | DNB BANK | Financials | 219.808,54 | 3.0 | 27,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 219.341,25 | 3.0 | 194,45 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 215.155,89 | 3.0 | 281,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 197.412,22 | 2.0 | 439,67 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 196.315,69 | 2.0 | 10,47 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 194.986,13 | 2.0 | 35,42 |
| Q | QNITY ELECTRONICS INC | IT | 188.729,16 | 2.0 | 90,91 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 183.304,60 | 2.0 | 78,50 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 147.397,47 | 2.0 | 41,91 |
| NOW | SERVICENOW INC | IT | 146.206,00 | 2.0 | 142,64 |
| CNA | CENTRICA PLC | Versorger | 119.355,20 | 1.0 | 2,45 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 113.567,47 | 1.0 | 10,61 |
| 285A | KIOXIA HOLDINGS CORP | IT | 112.475,07 | 1.0 | 80,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 111.900,35 | 1.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 107.789,51 | 1.0 | 15,63 |
| HAFNI | HAFNIA LTD | Energie | 102.851,83 | 1.0 | 5,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 91.730,96 | 1.0 | 14,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.600,95 | 1.0 | 134,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 82.074,31 | 1.0 | 72,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.528,00 | 1.0 | 306,75 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 78.269,40 | 1.0 | 116,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.850,08 | 1.0 | 77,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.979,67 | 1.0 | 125,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.006,60 | 0.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.548,46 | 0.0 | 12,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.161,68 | 0.0 | 9,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.352,26 | 0.0 | 67,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.876,46 | 0.0 | 31,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.154,75 | 0.0 | 57,65 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 15.050,72 | 0.0 | 100,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.005,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.016,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
