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 Apr. 08, 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 | 39.235.786,20 | 500.0 | 178,10 |
| AAPL | APPLE INC | IT | 31.290.265,50 | 399.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 26.949.328,52 | 344.0 | 372,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.751.217,71 | 303.0 | 303,93 |
| AVGO | BROADCOM INC | IT | 17.720.114,23 | 226.0 | 333,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.185.990,97 | 181.0 | 213,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.880.462,78 | 151.0 | 856,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.313.606,30 | 144.0 | 431,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.986.080,38 | 140.0 | 35,21 |
| UCG | UNICREDIT | Financials | 10.144.980,68 | 129.0 | 72,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.825.292,12 | 125.0 | 72,76 |
| INVE B | INVESTOR CLASS B | Financials | 9.729.003,50 | 124.0 | 37,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.284.978,62 | 106.0 | 122,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.139.433,20 | 104.0 | 72,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.831.823,73 | 100.0 | 96,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.505.552,60 | 96.0 | 575,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.291.671,21 | 93.0 | 206,37 |
| CTAS | CINTAS CORP | Industrie | 7.125.707,16 | 91.0 | 170,28 |
| FTNT | FORTINET INC | IT | 7.081.623,64 | 90.0 | 83,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.053.622,80 | 90.0 | 119,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.944.835,96 | 89.0 | 177,69 |
| AMAT | APPLIED MATERIAL INC | IT | 6.746.416,71 | 86.0 | 354,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.732.983,20 | 86.0 | 181,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.546.067,41 | 83.0 | 21,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.520.067,95 | 83.0 | 48,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.135.741,57 | 78.0 | 40,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.871.471,30 | 75.0 | 124,62 |
| T | AT&T INC | Kommunikation | 5.681.352,64 | 72.0 | 28,04 |
| REP | REPSOL SA | Energie | 5.676.704,23 | 72.0 | 27,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.559.071,64 | 71.0 | 153,21 |
| ANET | ARISTA NETWORKS INC | IT | 5.125.094,00 | 65.0 | 133,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.082.514,77 | 65.0 | 57,67 |
| APP | APPLOVIN CORP CLASS A | IT | 5.030.352,64 | 64.0 | 410,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.022.377,19 | 64.0 | 24,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.021.397,36 | 64.0 | 468,72 |
| TEL | TE CONNECTIVITY PLC | IT | 5.006.133,44 | 64.0 | 210,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.888.842,80 | 62.0 | 224,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.807.792,25 | 61.0 | 173,41 |
| TTE | TOTALENERGIES | Energie | 4.788.455,80 | 61.0 | 91,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.785.524,26 | 61.0 | 48,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.752.819,93 | 61.0 | 46,42 |
| DANSKE | DANSKE BANK | Financials | 4.546.351,38 | 58.0 | 48,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.493.090,82 | 57.0 | 483,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.462.142,46 | 57.0 | 318,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.458.106,35 | 57.0 | 68,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.454.924,80 | 57.0 | 138,80 |
| FICO | FAIR ISAAC CORP | IT | 4.437.610,08 | 57.0 | 1.082,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.416.578,32 | 56.0 | 245,42 |
| FMG | FORTESCUE LTD | Materialien | 4.409.803,59 | 56.0 | 14,35 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.406.897,44 | 56.0 | 23,03 |
| CBK | COMMERZBANK AG | Financials | 4.401.362,67 | 56.0 | 36,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.332.839,04 | 55.0 | 119,52 |
| DVN | DEVON ENERGY CORP | Energie | 4.171.923,90 | 53.0 | 49,95 |
| A5G | AIB GROUP PLC | Financials | 4.090.813,59 | 52.0 | 10,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.026.773,85 | 51.0 | 75,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.961.612,96 | 50.0 | 19,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.912.829,22 | 50.0 | 69,73 |
| SRE | SEMPRA | Versorger | 3.909.945,06 | 50.0 | 98,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.894.402,72 | 50.0 | 91,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.726.586,71 | 48.0 | 238,41 |
| BXB | BRAMBLES LTD | Industrie | 3.671.790,44 | 47.0 | 15,89 |
| DBK | DEUTSCHE BANK AG | Financials | 3.650.630,96 | 47.0 | 29,66 |
| VICI | VICI PPTYS INC | Immobilien | 3.598.975,60 | 46.0 | 27,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.583.233,83 | 46.0 | 26,19 |
| BPE | BPER BANCA | Financials | 3.539.808,18 | 45.0 | 13,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.469.211,36 | 44.0 | 84,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.423.619,50 | 44.0 | 1.742,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.404.996,13 | 43.0 | 931,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.400.287,79 | 43.0 | 169,87 |
| CLS | CELESTICA INC | IT | 3.328.872,65 | 42.0 | 297,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.236.990,44 | 41.0 | 126,44 |
| QCOM | QUALCOMM INC | IT | 3.201.006,00 | 41.0 | 124,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.195.216,90 | 41.0 | 141,30 |
| LRCX | LAM RESEARCH CORP | IT | 3.164.456,75 | 40.0 | 224,35 |
| EQNR | EQUINOR | Energie | 3.151.903,47 | 40.0 | 42,51 |
| GE | GE AEROSPACE | Industrie | 3.137.370,60 | 40.0 | 288,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.136.353,58 | 40.0 | 33,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.085.646,30 | 39.0 | 442,45 |
| 9531 | TOKYO GAS LTD | Versorger | 3.035.770,95 | 39.0 | 46,07 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.967.086,55 | 38.0 | 228,24 |
| 5803 | FUJIKURA LTD | Industrie | 2.966.786,48 | 38.0 | 27,32 |
| BAMI | BANCO BPM | Financials | 2.962.658,58 | 38.0 | 13,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.935.800,46 | 37.0 | 212,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.925.788,99 | 37.0 | 423,23 |
| 9532 | OSAKA GAS LTD | Versorger | 2.791.386,87 | 36.0 | 40,40 |
| VLO | VALERO ENERGY CORP | Energie | 2.775.192,15 | 35.0 | 251,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.719.121,44 | 35.0 | 36,41 |
| WDC | WESTERN DIGITAL CORP | IT | 2.685.975,60 | 34.0 | 311,96 |
| STT | STATE STREET CORP | Financials | 2.665.793,57 | 34.0 | 131,21 |
| KLAC | KLA CORP | IT | 2.648.533,50 | 34.0 | 1.548,85 |
| SRG | SNAM | Versorger | 2.647.436,31 | 34.0 | 7,77 |
| INTU | INTUIT INC | IT | 2.625.946,24 | 33.0 | 410,24 |
| EG | EVEREST GROUP LTD | Financials | 2.572.224,66 | 33.0 | 327,38 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.529.160,65 | 32.0 | 208,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.518.619,52 | 32.0 | 135,76 |
| 6857 | ADVANTEST CORP | IT | 2.414.778,23 | 31.0 | 138,78 |
| H | HYDRO ONE LTD | Versorger | 2.396.025,81 | 31.0 | 42,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.354.898,48 | 30.0 | 279,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.347.677,42 | 30.0 | 64,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.316.345,23 | 30.0 | 46,57 |
| HPQ | HP INC | IT | 2.297.962,80 | 29.0 | 18,61 |
| SHELL | SHELL PLC | Energie | 2.282.306,52 | 29.0 | 47,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.240.262,86 | 29.0 | 71,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.228.142,40 | 28.0 | 115,09 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.204.101,73 | 28.0 | 51,88 |
| NDA FI | NORDEA BANK | Financials | 2.186.924,43 | 28.0 | 17,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.165.616,18 | 28.0 | 177,19 |
| AGS | AGEAS SA | Financials | 2.140.901,31 | 27.0 | 74,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.137.952,67 | 27.0 | 55,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.132.312,22 | 27.0 | 140,97 |
| SCMN | SWISSCOM AG | Kommunikation | 2.113.487,06 | 27.0 | 838,02 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.090.644,83 | 27.0 | 197,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.079.501,60 | 27.0 | 1,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.057.185,56 | 26.0 | 64,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.043.450,50 | 26.0 | 17,36 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.032.831,95 | 26.0 | 40,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.012.409,60 | 26.0 | 223,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.006.658,96 | 26.0 | 57,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.996.495,93 | 25.0 | 10,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.980.683,34 | 25.0 | 7,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.979.772,22 | 25.0 | 1,36 |
| ARX | ARC RESOURCES LTD | Energie | 1.979.194,63 | 25.0 | 19,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.978.193,75 | 25.0 | 815,75 |
| OMV | OMV AG | Energie | 1.905.173,18 | 24.0 | 73,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.838.559,92 | 23.0 | 90,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.838.234,05 | 23.0 | 59,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.798.656,20 | 23.0 | 206,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.775.758,37 | 23.0 | 60,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.774.047,30 | 23.0 | 27,10 |
| ALFA | ALFA LAVAL | Industrie | 1.748.866,85 | 22.0 | 55,00 |
| 8473 | SBI HOLDINGS INC | Financials | 1.739.352,36 | 22.0 | 18,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.734.208,66 | 22.0 | 4,53 |
| ENGI | ENGIE SA | Versorger | 1.732.567,33 | 22.0 | 33,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.691.500,00 | 22.0 | 340,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.686.573,18 | 21.0 | 149,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.685.379,93 | 21.0 | 15,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.667.780,18 | 21.0 | 2.456,23 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.648.598,13 | 21.0 | 65,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.622.291,25 | 21.0 | 3,08 |
| MTB | M&T BANK CORP | Financials | 1.616.914,53 | 21.0 | 212,11 |
| LUG | LUNDIN GOLD INC | Materialien | 1.601.947,91 | 20.0 | 79,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.584.653,21 | 20.0 | 16,66 |
| NN | NN GROUP NV | Financials | 1.570.391,75 | 20.0 | 80,41 |
| NUE | NUCOR CORP | Materialien | 1.538.548,80 | 20.0 | 173,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.527.537,00 | 19.0 | 3.387,00 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.512.120,78 | 19.0 | 46,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.507.051,42 | 19.0 | 1.706,74 |
| BG | BAWAG GROUP AG | Financials | 1.473.717,51 | 19.0 | 151,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.458.977,77 | 19.0 | 5,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.444.166,54 | 18.0 | 17,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.394.060,00 | 18.0 | 53,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.375.211,77 | 18.0 | 6,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.359.995,31 | 17.0 | 140,83 |
| V | VISA INC CLASS A | Financials | 1.345.137,30 | 17.0 | 302,55 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.340.078,14 | 17.0 | 19,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.309.686,00 | 17.0 | 311,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.256.397,12 | 16.0 | 100,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.241.056,48 | 16.0 | 57,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.215.787,66 | 15.0 | 4,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.212.518,99 | 15.0 | 43,62 |
| BP. | BP PLC | Energie | 1.198.385,32 | 15.0 | 7,91 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.179.452,34 | 15.0 | 32,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.166.944,32 | 15.0 | 150,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.159.276,50 | 15.0 | 105,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.159.107,82 | 15.0 | 12,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.156.792,49 | 15.0 | 75,91 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.146.285,75 | 15.0 | 9,21 |
| 6361 | EBARA CORP | Industrie | 1.136.041,01 | 14.0 | 28,54 |
| SNDK | SANDISK CORP | IT | 1.133.726,00 | 14.0 | 710,80 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.131.451,54 | 14.0 | 49,84 |
| UBSG | UBS GROUP AG | Financials | 1.129.408,82 | 14.0 | 38,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.129.423,73 | 14.0 | 127,03 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.117.707,00 | 14.0 | 13,00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.087.757,95 | 14.0 | 48,56 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.072.783,42 | 14.0 | 19,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.062.682,51 | 14.0 | 43,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.057.387,76 | 13.0 | 48,62 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.057.340,00 | 13.0 | 72,92 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.045.564,97 | 13.0 | 27,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.019.008,00 | 13.0 | 76,00 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 998.397,48 | 13.0 | 50,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 978.770,97 | 12.0 | 532,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 966.492,67 | 12.0 | 17,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 966.082,89 | 12.0 | 180,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 958.913,33 | 12.0 | 46,87 |
| 4732 | USS LTD | Zyklische Konsumgüter | 949.998,44 | 12.0 | 11,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 939.129,58 | 12.0 | 45,90 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 936.362,33 | 12.0 | 22,62 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 917.382,57 | 12.0 | 2,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 912.570,37 | 12.0 | 2,18 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 906.063,20 | 12.0 | 23,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 902.859,90 | 12.0 | 91,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 901.849,82 | 11.0 | 5,30 |
| NTAP | NETAPP INC | IT | 899.183,32 | 11.0 | 97,61 |
| 6269 | MODEC INC | Energie | 893.295,41 | 11.0 | 93,05 |
| 6856 | HORIBA LTD | IT | 883.455,76 | 11.0 | 116,24 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 869.728,27 | 11.0 | 2,43 |
| AFL | AFLAC INC | Financials | 862.056,00 | 11.0 | 110,52 |
| VAR | VAR ENERGI | Energie | 842.070,83 | 11.0 | 5,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 818.155,75 | 10.0 | 24,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 813.934,20 | 10.0 | 346,65 |
| NG. | NATIONAL GRID PLC | Versorger | 809.911,07 | 10.0 | 17,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 807.987,82 | 10.0 | 13,14 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 805.117,06 | 10.0 | 4,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 796.412,43 | 10.0 | 101,83 |
| 1942 | KANDENKO LTD | Industrie | 789.922,80 | 10.0 | 37,98 |
| ZS | ZSCALER INC | IT | 785.473,52 | 10.0 | 142,09 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 778.285,15 | 10.0 | 45,11 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 776.404,21 | 10.0 | 1.028,35 |
| SWED A | SWEDBANK | Financials | 750.128,17 | 10.0 | 33,38 |
| FRES | FRESNILLO PLC | Materialien | 746.486,36 | 10.0 | 44,60 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 742.880,01 | 9.0 | 752,66 |
| 8253 | CREDIT SAISON LTD | Financials | 742.002,94 | 9.0 | 26,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 737.348,65 | 9.0 | 11,62 |
| ORCL | ORACLE CORP | IT | 734.175,76 | 9.0 | 143,17 |
| VER | VERBUND AG | Versorger | 732.673,32 | 9.0 | 77,65 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 723.786,43 | 9.0 | 9,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 719.201,28 | 9.0 | 133,78 |
| INVE A | INVESTOR CLASS A | Financials | 718.207,93 | 9.0 | 37,09 |
| 7003 | MITSUI E&S LTD | Industrie | 694.231,86 | 9.0 | 36,16 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 667.083,42 | 9.0 | 22,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 656.726,66 | 8.0 | 311,84 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 652.882,18 | 8.0 | 19,19 |
| GLE | SOCIETE GENERALE SA | Financials | 650.526,43 | 8.0 | 74,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 637.308,00 | 8.0 | 295,05 |
| 3626 | TIS INC | IT | 630.410,40 | 8.0 | 22,04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 629.122,00 | 8.0 | 6,49 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 626.514,55 | 8.0 | 848,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 616.121,49 | 8.0 | 115,73 |
| 2331 | ALSOK LTD | Industrie | 613.249,15 | 8.0 | 8,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 611.655,55 | 8.0 | 27,76 |
| MU | MICRON TECHNOLOGY INC | IT | 610.924,44 | 8.0 | 377,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 600.114,68 | 8.0 | 0,63 |
| MSCI | MSCI INC | Financials | 578.474,96 | 7.0 | 547,28 |
| TEL | TELENOR | Kommunikation | 570.743,38 | 7.0 | 17,56 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 566.073,83 | 7.0 | 1.010,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 551.345,04 | 7.0 | 235,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 526.466,94 | 7.0 | 35,66 |
| 8334 | GUNMA BANK LTD | Financials | 520.797,67 | 7.0 | 14,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 512.125,28 | 7.0 | 96,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 506.003,53 | 6.0 | 124,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 498.803,53 | 6.0 | 15,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 492.785,10 | 6.0 | 71,73 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 473.246,65 | 6.0 | 617,01 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 452.651,77 | 6.0 | 84,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 447.850,80 | 6.0 | 80,26 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 447.575,09 | 6.0 | 12,54 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 428.348,70 | 5.0 | 22,08 |
| HUBS | HUBSPOT INC | IT | 428.134,41 | 5.0 | 227,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 423.198,27 | 5.0 | 1.424,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 419.037,97 | 5.0 | 89,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 407.965,03 | 5.0 | 5,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 406.350,43 | 5.0 | 77,83 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 400.185,66 | 5.0 | 3,75 |
| III | 3I GROUP PLC | Financials | 394.741,16 | 5.0 | 34,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 382.583,69 | 5.0 | 119,56 |
| ADBE | ADOBE INC | IT | 375.098,68 | 5.0 | 240,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 362.322,60 | 5.0 | 450,65 |
| ENI | ENI | Energie | 360.309,42 | 5.0 | 28,80 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 348.955,71 | 4.0 | 20,65 |
| STR | STRABAG | Industrie | 346.054,69 | 4.0 | 100,69 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 334.714,78 | 4.0 | 3,30 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 332.954,08 | 4.0 | 256,12 |
| TWLO | TWILIO INC CLASS A | IT | 322.783,60 | 4.0 | 132,56 |
| 6701 | NEC CORP | IT | 315.804,08 | 4.0 | 25,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 314.294,77 | 4.0 | 231,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 310.028,83 | 4.0 | 3,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 303.019,55 | 4.0 | 197,15 |
| WISE | WISE PLC CLASS A | Financials | 295.582,05 | 4.0 | 12,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 291.704,20 | 4.0 | 1,57 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 289.395,49 | 4.0 | 22,09 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 279.623,28 | 4.0 | 13,11 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 272.966,64 | 3.0 | 26,50 |
| SSAB A | SSAB A | Materialien | 269.989,80 | 3.0 | 7,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 256.507,22 | 3.0 | 190,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 249.385,24 | 3.0 | 18,42 |
| DNB | DNB BANK | Financials | 235.103,27 | 3.0 | 31,57 |
| Q | QNITY ELECTRONICS INC | IT | 231.078,58 | 3.0 | 118,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 221.872,23 | 3.0 | 78,93 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 207.156,70 | 3.0 | 115,73 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 205.482,82 | 3.0 | 287,79 |
| 285A | KIOXIA HOLDINGS CORP | IT | 203.657,05 | 3.0 | 145,47 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 184.552,08 | 2.0 | 514,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 177.791,34 | 2.0 | 168,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 168.694,66 | 2.0 | 400,70 |
| MDB | MONGODB INC CLASS A | IT | 158.545,92 | 2.0 | 254,08 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 157.682,24 | 2.0 | 72,10 |
| HAFNI | HAFNIA LTD | Energie | 138.387,19 | 2.0 | 8,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.024,78 | 2.0 | 10,50 |
| CNA | CENTRICA PLC | Versorger | 133.850,53 | 2.0 | 2,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 117.393,57 | 1.0 | 93,69 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 117.031,23 | 1.0 | 11,82 |
| 5401 | NIPPON STEEL CORP | Materialien | 109.532,71 | 1.0 | 3,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 100.505,80 | 1.0 | 71,89 |
| NOW | SERVICENOW INC | IT | 96.628,55 | 1.0 | 100,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 86.811,96 | 1.0 | 69,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 78.921,44 | 1.0 | 319,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.164,00 | 1.0 | 304,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.850,98 | 0.0 | 10,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.671,39 | 0.0 | 31,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.877,76 | 0.0 | 57,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.843,59 | 0.0 | 132,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.187,26 | 0.0 | 124,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.104,03 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.891,57 | 0.0 | 77,85 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.067,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 212,06 | 0.0 | 1,00 |
| 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 | 2.936,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -214,51 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
