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 01, 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 | 43.266.862,80 | 517.0 | 198,45 |
| AAPL | APPLE INC | IT | 34.260.001,44 | 409.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 29.696.283,76 | 355.0 | 414,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.668.125,96 | 354.0 | 383,22 |
| AVGO | BROADCOM INC | IT | 22.107.931,84 | 264.0 | 421,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.619.048,54 | 211.0 | 268,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.621.237,12 | 151.0 | 486,48 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.114.478,95 | 145.0 | 39,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.182.192,74 | 134.0 | 814,02 |
| UCG | UNICREDIT | Financials | 10.700.607,99 | 128.0 | 77,22 |
| INVE B | INVESTOR CLASS B | Financials | 10.474.031,63 | 125.0 | 40,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.092.942,85 | 121.0 | 75,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.830.623,20 | 106.0 | 131,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.426.027,55 | 101.0 | 104,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.102.684,01 | 97.0 | 210,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.886.291,47 | 94.0 | 608,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.753.435,38 | 93.0 | 726,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.486.484,13 | 89.0 | 67,77 |
| AMAT | APPLIED MATERIAL INC | IT | 7.307.700,56 | 87.0 | 389,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.247.941,20 | 87.0 | 206,60 |
| FTNT | FORTINET INC | IT | 7.200.037,60 | 86.0 | 86,29 |
| CTAS | CINTAS CORP | Industrie | 7.048.482,77 | 84.0 | 169,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.035.996,33 | 84.0 | 191,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.587.963,22 | 79.0 | 22,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.542.517,12 | 78.0 | 112,16 |
| ANET | ARISTA NETWORKS INC | IT | 6.533.068,30 | 78.0 | 172,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.337.689,26 | 76.0 | 42,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.277.662,40 | 75.0 | 47,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.266.255,20 | 75.0 | 133,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.746.769,79 | 69.0 | 28,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.683.130,64 | 68.0 | 157,41 |
| APP | APPLOVIN CORP CLASS A | IT | 5.561.400,00 | 66.0 | 460,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.422.372,24 | 65.0 | 56,15 |
| REP | REPSOL SA | Energie | 5.415.582,70 | 65.0 | 26,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.414.560,00 | 65.0 | 251,84 |
| T | AT&T INC | Kommunikation | 5.268.978,64 | 63.0 | 26,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.061.355,70 | 60.0 | 58,22 |
| CBK | COMMERZBANK AG | Financials | 4.937.738,71 | 59.0 | 41,43 |
| TEL | TE CONNECTIVITY PLC | IT | 4.900.326,32 | 59.0 | 207,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.839.018,48 | 58.0 | 75,76 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.805.342,32 | 57.0 | 25,46 |
| TTE | TOTALENERGIES | Energie | 4.804.622,31 | 57.0 | 93,30 |
| DANSKE | DANSKE BANK | Financials | 4.722.981,79 | 56.0 | 50,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.714.200,35 | 56.0 | 46,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.659.760,17 | 56.0 | 128,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.639.210,87 | 55.0 | 169,63 |
| CLS | CELESTICA INC | IT | 4.634.204,85 | 55.0 | 419,57 |
| QCOM | QUALCOMM INC | IT | 4.504.904,50 | 54.0 | 177,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.472.135,04 | 53.0 | 323,88 |
| A5G | AIB GROUP PLC | Financials | 4.466.020,56 | 53.0 | 11,53 |
| FMG | FORTESCUE LTD | Materialien | 4.378.331,40 | 52.0 | 14,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.369.654,80 | 52.0 | 246,15 |
| FICO | FAIR ISAAC CORP | IT | 4.241.408,00 | 51.0 | 1.035,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.168.039,00 | 50.0 | 131,65 |
| DVN | DEVON ENERGY CORP | Energie | 4.165.537,28 | 50.0 | 50,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.092.356,19 | 49.0 | 441,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.064.780,16 | 49.0 | 96,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.038.761,52 | 48.0 | 76,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.017.139,08 | 48.0 | 19,53 |
| 5803 | FUJIKURA LTD | Industrie | 3.970.616,62 | 47.0 | 37,07 |
| BPE | BPER BANCA | Financials | 3.908.468,90 | 47.0 | 14,75 |
| BXB | BRAMBLES LTD | Industrie | 3.823.830,81 | 46.0 | 16,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.819.925,51 | 46.0 | 93,41 |
| DBK | DEUTSCHE BANK AG | Financials | 3.785.940,71 | 45.0 | 31,18 |
| SRE | SEMPRA | Versorger | 3.754.896,21 | 45.0 | 94,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.738.037,15 | 45.0 | 27,71 |
| WDC | WESTERN DIGITAL CORP | IT | 3.664.899,36 | 44.0 | 431,52 |
| VICI | VICI PPTYS INC | Immobilien | 3.645.836,28 | 44.0 | 28,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.585.396,90 | 43.0 | 1.850,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.575.424,60 | 43.0 | 181,08 |
| LRCX | LAM RESEARCH CORP | IT | 3.571.745,36 | 43.0 | 256,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.548.707,80 | 42.0 | 227,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.474.731,31 | 42.0 | 963,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.428.852,34 | 41.0 | 135,78 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.418.039,07 | 41.0 | 262,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.378.193,59 | 40.0 | 61,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.284.781,56 | 39.0 | 147,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.229.243,58 | 39.0 | 35,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.225.219,41 | 39.0 | 43,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.107.009,16 | 37.0 | 455,64 |
| GE | GE AEROSPACE | Industrie | 3.072.246,73 | 37.0 | 286,51 |
| 6857 | ADVANTEST CORP | IT | 3.053.861,87 | 36.0 | 177,55 |
| BAMI | BANCO BPM | Financials | 3.049.153,33 | 36.0 | 14,57 |
| STT | STATE STREET CORP | Financials | 3.046.232,00 | 36.0 | 152,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.998.556,10 | 36.0 | 435,90 |
| KLAC | KLA CORP | IT | 2.962.262,16 | 35.0 | 1.726,26 |
| EQNR | EQUINOR | Energie | 2.939.082,14 | 35.0 | 40,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.887.420,86 | 35.0 | 340,94 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.830.639,60 | 34.0 | 262,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.782.121,76 | 33.0 | 88,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.764.079,12 | 33.0 | 229,27 |
| 9531 | TOKYO GAS LTD | Versorger | 2.744.223,16 | 33.0 | 42,22 |
| EG | EVEREST GROUP LTD | Financials | 2.740.167,50 | 33.0 | 353,57 |
| VLO | VALERO ENERGY CORP | Energie | 2.687.179,95 | 32.0 | 246,87 |
| SRG | SNAM | Versorger | 2.660.978,48 | 32.0 | 7,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.657.411,64 | 32.0 | 195,24 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.590.242,49 | 31.0 | 61,81 |
| HPQ | HP INC | IT | 2.537.218,98 | 30.0 | 20,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.533.277,58 | 30.0 | 51,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.532.720,69 | 30.0 | 135,81 |
| 9532 | OSAKA GAS LTD | Versorger | 2.526.858,16 | 30.0 | 36,41 |
| INTU | INTUIT INC | IT | 2.519.538,56 | 30.0 | 399,04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.498.734,32 | 30.0 | 208,68 |
| H | HYDRO ONE LTD | Versorger | 2.386.963,05 | 29.0 | 43,03 |
| NDA FI | NORDEA BANK | Financials | 2.342.997,27 | 28.0 | 18,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.327.901,19 | 28.0 | 66,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.310.516,85 | 28.0 | 154,85 |
| ARX | ARC RESOURCES LTD | Energie | 2.293.007,59 | 27.0 | 23,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.276.553,37 | 27.0 | 119,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.272.232,56 | 27.0 | 949,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.220.468,85 | 27.0 | 60,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.218.383,57 | 27.0 | 1,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.217.605,03 | 26.0 | 58,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.215.083,43 | 26.0 | 71,94 |
| AGS | AGEAS SA | Financials | 2.210.256,58 | 26.0 | 78,49 |
| SHELL | SHELL PLC | Energie | 2.207.600,24 | 26.0 | 45,32 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.160.602,52 | 26.0 | 43,41 |
| SCMN | SWISSCOM AG | Kommunikation | 2.112.724,01 | 25.0 | 849,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.101.401,15 | 25.0 | 11,07 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.094.867,87 | 25.0 | 84,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.092.160,43 | 25.0 | 8,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.999.677,55 | 24.0 | 17,22 |
| NUE | NUCOR CORP | Materialien | 1.979.884,36 | 24.0 | 226,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.925.840,00 | 23.0 | 63,35 |
| ALFA | ALFA LAVAL | Industrie | 1.873.151,04 | 22.0 | 59,72 |
| SNDK | SANDISK CORP | IT | 1.867.151,00 | 22.0 | 1.187,00 |
| 8473 | SBI HOLDINGS INC | Financials | 1.845.916,00 | 22.0 | 20,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.836.506,28 | 22.0 | 91,69 |
| OMV | OMV AG | Energie | 1.807.335,14 | 22.0 | 70,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.793.372,26 | 21.0 | 1,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.759.591,82 | 21.0 | 3,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.737.904,19 | 21.0 | 4,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.700.286,08 | 20.0 | 26,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.699.068,86 | 20.0 | 58,35 |
| NN | NN GROUP NV | Financials | 1.684.475,03 | 20.0 | 87,43 |
| ENGI | ENGIE SA | Versorger | 1.680.371,98 | 20.0 | 33,03 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.667.008,81 | 20.0 | 50,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.653.100,00 | 20.0 | 148,78 |
| BG | BAWAG GROUP AG | Financials | 1.647.829,74 | 20.0 | 171,45 |
| MTB | M&T BANK CORP | Financials | 1.627.412,36 | 19.0 | 216,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.618.426,74 | 19.0 | 329,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.601.154,34 | 19.0 | 2.389,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.599.365,60 | 19.0 | 3.594,08 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.594.186,77 | 19.0 | 15,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.590.277,03 | 19.0 | 16,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.563.018,48 | 19.0 | 182,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.560.944,86 | 19.0 | 171,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.544.013,24 | 18.0 | 372,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.534.486,15 | 18.0 | 18,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.456.554,05 | 17.0 | 56,93 |
| V | VISA INC CLASS A | Financials | 1.438.739,58 | 17.0 | 328,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.392.650,30 | 17.0 | 1.598,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.389.587,89 | 17.0 | 4,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.346.036,00 | 16.0 | 63,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.342.594,44 | 16.0 | 140,94 |
| LUG | LUNDIN GOLD INC | Materialien | 1.330.457,58 | 16.0 | 66,56 |
| 6361 | EBARA CORP | Industrie | 1.315.017,23 | 16.0 | 33,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.309.118,37 | 16.0 | 54,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.287.446,70 | 15.0 | 46,99 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.279.466,68 | 15.0 | 18,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.279.249,26 | 15.0 | 100,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.274.882,23 | 15.0 | 5,81 |
| UBSG | UBS GROUP AG | Financials | 1.266.933,89 | 15.0 | 44,29 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.259.894,68 | 15.0 | 57,01 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.255.393,50 | 15.0 | 35,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.246.975,45 | 15.0 | 115,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.235.465,34 | 15.0 | 32,43 |
| BP. | BP PLC | Energie | 1.213.457,27 | 14.0 | 7,79 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.194.437,96 | 14.0 | 53,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.181.214,56 | 14.0 | 78,58 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.156.629,41 | 14.0 | 56,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.134.483,26 | 14.0 | 4,17 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.133.752,07 | 14.0 | 13,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.122.502,42 | 13.0 | 12,34 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.114.528,92 | 13.0 | 9,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.105.016,90 | 13.0 | 144,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.092.829,70 | 13.0 | 124,61 |
| 6856 | HORIBA LTD | IT | 1.090.750,67 | 13.0 | 138,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.080.646,82 | 13.0 | 48,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.048.368,24 | 13.0 | 49,47 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.037.332,44 | 12.0 | 19,25 |
| NTAP | NETAPP INC | IT | 1.018.470,96 | 12.0 | 112,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 988.660,20 | 12.0 | 101,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 979.750,28 | 12.0 | 48,54 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 970.960,40 | 12.0 | 3,08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 970.827,00 | 12.0 | 67,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 969.816,16 | 12.0 | 17,86 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 969.104,74 | 12.0 | 2,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 964.957,30 | 12.0 | 531,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 922.529,49 | 11.0 | 2,24 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 921.945,61 | 11.0 | 22,60 |
| 4732 | USS LTD | Zyklische Konsumgüter | 919.397,74 | 11.0 | 10,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 905.139,12 | 11.0 | 390,82 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 881.457,93 | 11.0 | 22,72 |
| 1942 | KANDENKO LTD | Industrie | 881.188,56 | 11.0 | 42,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 881.092,00 | 11.0 | 167,00 |
| VAR | VAR ENERGI | Energie | 881.018,95 | 11.0 | 5,07 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 877.601,26 | 10.0 | 5,23 |
| ORCL | ORACLE CORP | IT | 869.116,14 | 10.0 | 171,83 |
| AFL | AFLAC INC | Financials | 868.498,72 | 10.0 | 112,88 |
| MU | MICRON TECHNOLOGY INC | IT | 865.367,16 | 10.0 | 542,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 862.901,68 | 10.0 | 14,23 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 859.656,09 | 10.0 | 50,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 827.836,70 | 10.0 | 23,90 |
| NG. | NATIONAL GRID PLC | Versorger | 817.037,65 | 10.0 | 17,83 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 808.105,13 | 10.0 | 4,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 804.707,54 | 10.0 | 12,06 |
| SWED A | SWEDBANK | Financials | 782.077,15 | 9.0 | 35,28 |
| 6269 | MODEC INC | Energie | 781.964,13 | 9.0 | 82,31 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 770.870,04 | 9.0 | 1.034,72 |
| INVE A | INVESTOR CLASS A | Financials | 764.558,13 | 9.0 | 40,02 |
| ZS | ZSCALER INC | IT | 762.383,93 | 9.0 | 139,81 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 750.515,64 | 9.0 | 9,74 |
| 8253 | CREDIT SAISON LTD | Financials | 742.184,99 | 9.0 | 27,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 741.977,99 | 9.0 | 117,67 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 737.991,83 | 9.0 | 757,69 |
| FRES | FRESNILLO PLC | Materialien | 732.118,17 | 9.0 | 44,34 |
| VER | VERBUND AG | Versorger | 702.647,07 | 8.0 | 75,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 698.554,56 | 8.0 | 336,33 |
| GLE | SOCIETE GENERALE SA | Financials | 691.247,10 | 8.0 | 80,54 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 691.082,76 | 8.0 | 20,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 690.183,90 | 8.0 | 89,46 |
| 7003 | MITSUI E&S LTD | Industrie | 674.879,36 | 8.0 | 35,71 |
| MSCI | MSCI INC | Financials | 665.400,50 | 8.0 | 588,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 659.445,17 | 8.0 | 0,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 650.625,07 | 8.0 | 122,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 649.358,32 | 8.0 | 304,72 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 612.935,02 | 7.0 | 20,71 |
| 3626 | TIS INC | IT | 611.846,04 | 7.0 | 21,70 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 610.144,01 | 7.0 | 6,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 609.142,35 | 7.0 | 264,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 608.757,82 | 7.0 | 836,21 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 568.701,65 | 7.0 | 1.030,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 565.790,04 | 7.0 | 141,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 562.831,76 | 7.0 | 25,90 |
| 2331 | ALSOK LTD | Industrie | 558.181,41 | 7.0 | 7,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 547.036,86 | 7.0 | 1.867,02 |
| TEL | TELENOR | Kommunikation | 528.545,56 | 6.0 | 16,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 518.419,04 | 6.0 | 98,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 509.163,36 | 6.0 | 75,12 |
| 8334 | GUNMA BANK LTD | Financials | 505.310,23 | 6.0 | 13,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 488.989,84 | 6.0 | 93,82 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 477.413,51 | 6.0 | 630,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 472.597,14 | 6.0 | 32,44 |
| HUBS | HUBSPOT INC | IT | 444.995,95 | 5.0 | 239,89 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 443.179,50 | 5.0 | 23,20 |
| TWLO | TWILIO INC CLASS A | IT | 440.382,68 | 5.0 | 183,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 428.275,08 | 5.0 | 92,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 417.379,69 | 5.0 | 526,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 412.744,96 | 5.0 | 74,99 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 408.429,21 | 5.0 | 3,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 396.962,00 | 5.0 | 77,08 |
| III | 3I GROUP PLC | Financials | 394.680,29 | 5.0 | 34,92 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 388.602,07 | 5.0 | 11,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 387.488,83 | 5.0 | 121,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 387.129,86 | 5.0 | 5,37 |
| ADBE | ADOBE INC | IT | 386.344,11 | 5.0 | 250,71 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 365.090,00 | 4.0 | 243,39 |
| STR | STRABAG | Industrie | 358.627,51 | 4.0 | 105,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 354.183,08 | 4.0 | 233,63 |
| ENI | ENI | Energie | 348.591,01 | 4.0 | 28,24 |
| WISE | WISE PLC CLASS A | Financials | 347.894,44 | 4.0 | 14,75 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 347.197,11 | 4.0 | 20,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 326.567,76 | 4.0 | 3,38 |
| 285A | KIOXIA HOLDINGS CORP | IT | 325.379,80 | 4.0 | 232,41 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 324.727,22 | 4.0 | 3,24 |
| 6701 | NEC CORP | IT | 314.228,27 | 4.0 | 25,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 312.462,38 | 4.0 | 19,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 312.428,87 | 4.0 | 233,33 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 307.479,36 | 4.0 | 25,62 |
| SSAB A | SSAB A | Materialien | 305.970,57 | 4.0 | 8,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 296.387,48 | 4.0 | 1,62 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 279.397,06 | 3.0 | 21,62 |
| Q | QNITY ELECTRONICS INC | IT | 274.763,61 | 3.0 | 143,33 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 269.753,19 | 3.0 | 12,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 268.840,32 | 3.0 | 202,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 250.886,83 | 3.0 | 15,75 |
| DNB | DNB BANK | Financials | 222.870,05 | 3.0 | 30,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 210.047,28 | 3.0 | 75,72 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 206.030,70 | 2.0 | 292,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 184.601,36 | 2.0 | 177,16 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 177.125,35 | 2.0 | 500,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 173.991,01 | 2.0 | 419,26 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 164.745,00 | 2.0 | 117,67 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 162.447,98 | 2.0 | 75,31 |
| MDB | MONGODB INC CLASS A | IT | 162.291,36 | 2.0 | 263,46 |
| HAFNI | HAFNIA LTD | Energie | 149.091,59 | 2.0 | 8,88 |
| CNA | CENTRICA PLC | Versorger | 133.432,88 | 2.0 | 2,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 119.780,76 | 1.0 | 96,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 118.793,98 | 1.0 | 10,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 107.692,14 | 1.0 | 3,65 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 102.779,27 | 1.0 | 10,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 86.935,73 | 1.0 | 33,96 |
| NOW | SERVICENOW INC | IT | 86.419,68 | 1.0 | 91,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 82.180,76 | 1.0 | 78,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.979,62 | 1.0 | 73,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 74.954,68 | 1.0 | 10,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 72.250,84 | 1.0 | 296,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.933,68 | 1.0 | 286,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 65.983,90 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.380,90 | 1.0 | 136,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.376,85 | 1.0 | 128,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.267,68 | 1.0 | 72,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.942,11 | 0.0 | 59,16 |
| 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 | 3.039,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
