Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 330 securities.
Note: The data shown here is as of date Apr. 10, 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 | 41.056.828,54 | 513.0 | 188,63 |
| AAPL | APPLE INC | IT | 31.802.784,64 | 397.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 26.530.185,45 | 331.0 | 370,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.396.000,12 | 305.0 | 315,72 |
| AVGO | BROADCOM INC | IT | 19.498.200,90 | 243.0 | 371,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.656.560,02 | 196.0 | 238,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.034.877,82 | 150.0 | 465,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.890.747,20 | 148.0 | 865,60 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.251.537,30 | 140.0 | 36,55 |
| UCG | UNICREDIT | Financials | 11.136.477,60 | 139.0 | 80,36 |
| INVE B | INVESTOR CLASS B | Financials | 10.440.060,52 | 130.0 | 40,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.179.526,10 | 127.0 | 76,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.506.520,54 | 106.0 | 126,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.159.836,30 | 102.0 | 629,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.724.061,00 | 96.0 | 95,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.510.787,31 | 94.0 | 67,99 |
| AMAT | APPLIED MATERIAL INC | IT | 7.503.221,18 | 94.0 | 399,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.294.951,08 | 91.0 | 207,94 |
| CTAS | CINTAS CORP | Industrie | 7.269.566,01 | 91.0 | 174,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.082.671,44 | 88.0 | 121,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.075.959,00 | 88.0 | 193,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.854.723,40 | 86.0 | 177,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.826.345,02 | 85.0 | 23,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.406.946,41 | 80.0 | 48,06 |
| FTNT | FORTINET INC | IT | 6.399.848,00 | 80.0 | 76,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.316.029,41 | 79.0 | 42,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.928.351,00 | 74.0 | 127,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.670.494,24 | 71.0 | 157,06 |
| ANET | ARISTA NETWORKS INC | IT | 5.574.103,15 | 70.0 | 147,35 |
| TEL | TE CONNECTIVITY PLC | IT | 5.428.322,72 | 68.0 | 229,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.366.384,58 | 67.0 | 503,13 |
| T | AT&T INC | Kommunikation | 5.288.480,82 | 66.0 | 26,46 |
| REP | REPSOL SA | Energie | 5.118.037,79 | 64.0 | 25,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.096.129,70 | 64.0 | 58,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.006.548,83 | 63.0 | 24,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.903.935,00 | 61.0 | 228,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.892.336,84 | 61.0 | 50,66 |
| CBK | COMMERZBANK AG | Financials | 4.830.522,15 | 60.0 | 40,53 |
| DANSKE | DANSKE BANK | Financials | 4.780.577,51 | 60.0 | 51,36 |
| TTE | TOTALENERGIES | Energie | 4.747.630,35 | 59.0 | 92,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.743.957,54 | 59.0 | 173,46 |
| APP | APPLOVIN CORP CLASS A | IT | 4.731.784,20 | 59.0 | 391,38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.675.867,88 | 58.0 | 24,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.662.240,18 | 58.0 | 45,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.657.990,72 | 58.0 | 337,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.625.043,93 | 58.0 | 72,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.406.689,17 | 55.0 | 121,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.400.423,40 | 55.0 | 138,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.366.256,27 | 55.0 | 475,99 |
| FMG | FORTESCUE LTD | Materialien | 4.351.332,45 | 54.0 | 14,35 |
| A5G | AIB GROUP PLC | Financials | 4.344.913,30 | 54.0 | 11,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.143.760,27 | 52.0 | 20,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.050.732,54 | 51.0 | 73,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.951.950,24 | 49.0 | 222,62 |
| DBK | DEUTSCHE BANK AG | Financials | 3.945.687,86 | 49.0 | 32,50 |
| DVN | DEVON ENERGY CORP | Energie | 3.937.322,52 | 49.0 | 47,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.925.873,62 | 49.0 | 74,77 |
| SRE | SEMPRA | Versorger | 3.919.497,66 | 49.0 | 98,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.910.884,48 | 49.0 | 93,01 |
| CLS | CELESTICA INC | IT | 3.882.997,83 | 48.0 | 351,56 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.871.847,03 | 48.0 | 28,70 |
| BPE | BPER BANCA | Financials | 3.816.573,25 | 48.0 | 14,40 |
| 5803 | FUJIKURA LTD | Industrie | 3.789.423,08 | 47.0 | 35,38 |
| BXB | BRAMBLES LTD | Industrie | 3.757.979,14 | 47.0 | 16,48 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.741.830,07 | 47.0 | 287,83 |
| FICO | FAIR ISAAC CORP | IT | 3.730.986,65 | 47.0 | 922,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.724.745,20 | 47.0 | 238,46 |
| LRCX | LAM RESEARCH CORP | IT | 3.668.301,58 | 46.0 | 263,66 |
| VICI | VICI PPTYS INC | Immobilien | 3.585.880,26 | 45.0 | 28,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.526.205,05 | 44.0 | 86,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.437.934,48 | 43.0 | 1.773,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.388.668,29 | 42.0 | 939,47 |
| GE | GE AEROSPACE | Industrie | 3.306.437,05 | 41.0 | 308,35 |
| QCOM | QUALCOMM INC | IT | 3.259.127,00 | 41.0 | 128,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.237.938,96 | 40.0 | 145,16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.176.450,48 | 40.0 | 34,79 |
| BAMI | BANCO BPM | Financials | 3.110.208,37 | 39.0 | 14,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.074.888,85 | 38.0 | 155,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.053.845,29 | 38.0 | 120,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.983.353,51 | 37.0 | 433,69 |
| KLAC | KLA CORP | IT | 2.981.172,48 | 37.0 | 1.737,28 |
| 9531 | TOKYO GAS LTD | Versorger | 2.976.307,19 | 37.0 | 45,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.933.442,72 | 37.0 | 215,52 |
| WDC | WESTERN DIGITAL CORP | IT | 2.916.750,99 | 36.0 | 343,43 |
| EQNR | EQUINOR | Energie | 2.831.368,21 | 35.0 | 38,72 |
| 9532 | OSAKA GAS LTD | Versorger | 2.812.287,58 | 35.0 | 40,52 |
| STT | STATE STREET CORP | Financials | 2.794.116,22 | 35.0 | 139,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.782.765,88 | 35.0 | 37,77 |
| 6857 | ADVANTEST CORP | IT | 2.701.282,05 | 34.0 | 157,05 |
| SRG | SNAM | Versorger | 2.680.550,08 | 33.0 | 7,97 |
| VLO | VALERO ENERGY CORP | Energie | 2.599.555,70 | 32.0 | 238,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.584.537,38 | 32.0 | 379,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.559.202,27 | 32.0 | 137,23 |
| EG | EVEREST GROUP LTD | Financials | 2.556.492,50 | 32.0 | 329,87 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.538.943,50 | 32.0 | 60,59 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.524.886,88 | 32.0 | 233,79 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.455.268,70 | 31.0 | 205,05 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.370.220,59 | 30.0 | 67,53 |
| H | HYDRO ONE LTD | Versorger | 2.363.608,20 | 30.0 | 42,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.327.200,38 | 29.0 | 47,43 |
| NDA FI | NORDEA BANK | Financials | 2.306.023,42 | 29.0 | 18,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.305.294,50 | 29.0 | 154,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.297.942,01 | 29.0 | 120,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.297.511,92 | 29.0 | 190,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.275.484,38 | 28.0 | 60,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.256.172,38 | 28.0 | 62,37 |
| SHELL | SHELL PLC | Energie | 2.243.421,00 | 28.0 | 46,05 |
| HPQ | HP INC | IT | 2.224.177,56 | 28.0 | 18,26 |
| INTU | INTUIT INC | IT | 2.215.835,16 | 28.0 | 350,94 |
| AGS | AGEAS SA | Financials | 2.212.839,55 | 28.0 | 78,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.208.165,92 | 28.0 | 265,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.199.730,91 | 27.0 | 71,44 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.181.720,74 | 27.0 | 11,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.177.633,33 | 27.0 | 1,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.146.341,60 | 27.0 | 897,30 |
| SCMN | SWISSCOM AG | Kommunikation | 2.135.994,42 | 27.0 | 858,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.062.461,70 | 26.0 | 8,18 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.054.090,44 | 26.0 | 41,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.049.789,42 | 26.0 | 17,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.990.524,13 | 25.0 | 1,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.988.854,98 | 25.0 | 218,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.969.486,50 | 25.0 | 98,33 |
| ALFA | ALFA LAVAL | Industrie | 1.859.441,26 | 23.0 | 59,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.856.720,84 | 23.0 | 4,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.855.008,00 | 23.0 | 61,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.851.617,00 | 23.0 | 117,29 |
| ARX | ARC RESOURCES LTD | Energie | 1.843.219,27 | 23.0 | 18,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.840.121,57 | 23.0 | 63,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.788.909,30 | 22.0 | 57,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.783.154,22 | 22.0 | 71,61 |
| OMV | OMV AG | Energie | 1.778.884,58 | 22.0 | 69,67 |
| 8473 | SBI HOLDINGS INC | Financials | 1.778.808,45 | 22.0 | 19,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.738.385,92 | 22.0 | 26,92 |
| ENGI | ENGIE SA | Versorger | 1.738.048,01 | 22.0 | 34,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.734.201,32 | 22.0 | 202,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.722.455,14 | 22.0 | 351,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.714.345,00 | 21.0 | 154,29 |
| LUG | LUNDIN GOLD INC | Materialien | 1.709.960,09 | 21.0 | 85,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.685.459,40 | 21.0 | 15,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.664.272,93 | 21.0 | 2.483,99 |
| MTB | M&T BANK CORP | Financials | 1.653.578,48 | 21.0 | 219,92 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.646.957,01 | 21.0 | 51,79 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.639.649,56 | 20.0 | 3,16 |
| NUE | NUCOR CORP | Materialien | 1.630.225,08 | 20.0 | 186,12 |
| NN | NN GROUP NV | Financials | 1.613.363,55 | 20.0 | 83,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.597.818,63 | 20.0 | 17,03 |
| BG | BAWAG GROUP AG | Financials | 1.588.261,62 | 20.0 | 165,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.531.940,67 | 19.0 | 18,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.526.550,25 | 19.0 | 3.430,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.504.338,91 | 19.0 | 1.727,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.465.526,83 | 18.0 | 5,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.416.251,89 | 18.0 | 66,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.405.256,12 | 18.0 | 54,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.386.318,78 | 17.0 | 145,53 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.346.436,65 | 17.0 | 19,95 |
| SNDK | SANDISK CORP | IT | 1.339.834,21 | 17.0 | 851,77 |
| V | VISA INC CLASS A | Financials | 1.334.922,96 | 17.0 | 304,36 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.333.801,85 | 17.0 | 6,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.290.668,79 | 16.0 | 311,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.273.329,89 | 16.0 | 117,89 |
| 6361 | EBARA CORP | Industrie | 1.265.542,99 | 16.0 | 32,20 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.263.611,11 | 16.0 | 57,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.262.953,59 | 16.0 | 0,63 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.254.325,08 | 16.0 | 35,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.244.039,93 | 16.0 | 51,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.242.614,91 | 16.0 | 4,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.225.526,65 | 15.0 | 44,73 |
| BP. | BP PLC | Energie | 1.203.862,72 | 15.0 | 7,73 |
| UBSG | UBS GROUP AG | Financials | 1.186.112,96 | 15.0 | 41,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.174.805,93 | 15.0 | 12,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.164.529,04 | 15.0 | 77,47 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.146.884,58 | 14.0 | 51,20 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.142.794,12 | 14.0 | 9,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.130.584,77 | 14.0 | 1,00 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.122.086,48 | 14.0 | 13,23 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.111.010,56 | 14.0 | 29,16 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.094.002,20 | 14.0 | 53,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.086.778,40 | 14.0 | 123,92 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.077.187,03 | 13.0 | 19,98 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.047.618,00 | 13.0 | 73,26 |
| 6856 | HORIBA LTD | IT | 1.047.325,92 | 13.0 | 132,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.034.150,48 | 13.0 | 46,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.015.096,80 | 13.0 | 47,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 982.220,20 | 12.0 | 128,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 969.837,86 | 12.0 | 17,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 968.927,88 | 12.0 | 48,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 953.795,28 | 12.0 | 180,78 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 946.410,26 | 12.0 | 23,20 |
| 4732 | USS LTD | Zyklische Konsumgüter | 945.200,79 | 12.0 | 11,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 943.969,32 | 12.0 | 520,38 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 938.283,81 | 12.0 | 2,66 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 932.977,57 | 12.0 | 2,96 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 921.475,49 | 12.0 | 2,24 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 917.574,16 | 11.0 | 23,65 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 908.416,75 | 11.0 | 5,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 897.804,00 | 11.0 | 91,80 |
| NTAP | NETAPP INC | IT | 871.715,91 | 11.0 | 95,93 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 869.643,94 | 11.0 | 5,18 |
| AFL | AFLAC INC | Financials | 851.725,80 | 11.0 | 110,70 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 850.089,99 | 11.0 | 49,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 844.487,22 | 11.0 | 13,92 |
| VAR | VAR ENERGI | Energie | 835.518,82 | 10.0 | 4,81 |
| 6269 | MODEC INC | Energie | 834.056,06 | 10.0 | 87,80 |
| NG. | NATIONAL GRID PLC | Versorger | 831.282,15 | 10.0 | 18,14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 816.505,18 | 10.0 | 23,57 |
| 1942 | KANDENKO LTD | Industrie | 815.903,09 | 10.0 | 39,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 808.168,20 | 10.0 | 348,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 807.517,92 | 10.0 | 12,10 |
| FRES | FRESNILLO PLC | Materialien | 799.346,18 | 10.0 | 48,41 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 793.435,57 | 10.0 | 10,30 |
| SWED A | SWEDBANK | Financials | 790.885,50 | 10.0 | 35,68 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 778.148,57 | 10.0 | 1.044,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 773.814,50 | 10.0 | 100,30 |
| INVE A | INVESTOR CLASS A | Financials | 765.844,04 | 10.0 | 40,09 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 749.842,89 | 9.0 | 769,86 |
| 8253 | CREDIT SAISON LTD | Financials | 745.980,39 | 9.0 | 27,33 |
| VER | VERBUND AG | Versorger | 728.702,26 | 9.0 | 78,29 |
| GLE | SOCIETE GENERALE SA | Financials | 718.753,21 | 9.0 | 83,74 |
| 7003 | MITSUI E&S LTD | Industrie | 712.313,35 | 9.0 | 37,69 |
| ORCL | ORACLE CORP | IT | 698.459,22 | 9.0 | 138,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 685.621,87 | 9.0 | 330,10 |
| MU | MICRON TECHNOLOGY INC | IT | 671.261,64 | 8.0 | 420,59 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 663.224,64 | 8.0 | 19,76 |
| ZS | ZSCALER INC | IT | 643.726,65 | 8.0 | 118,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 643.359,96 | 8.0 | 121,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 636.708,14 | 8.0 | 29,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 633.461,06 | 8.0 | 297,26 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 629.700,23 | 8.0 | 6,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 626.797,39 | 8.0 | 860,99 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 607.737,56 | 8.0 | 20,53 |
| MSCI | MSCI INC | Financials | 606.222,40 | 8.0 | 536,48 |
| 3626 | TIS INC | IT | 598.842,38 | 7.0 | 21,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 591.486,05 | 7.0 | 256,61 |
| 2331 | ALSOK LTD | Industrie | 583.592,89 | 7.0 | 7,87 |
| TEL | TELENOR | Kommunikation | 571.233,05 | 7.0 | 17,82 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 563.725,49 | 7.0 | 1.021,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 529.461,24 | 7.0 | 36,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 525.240,06 | 7.0 | 72,30 |
| 8334 | GUNMA BANK LTD | Financials | 523.330,19 | 7.0 | 14,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 515.066,24 | 6.0 | 128,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 500.195,64 | 6.0 | 95,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 477.713,44 | 6.0 | 70,48 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 475.741,58 | 6.0 | 628,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 474.332,35 | 6.0 | 89,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 466.702,12 | 6.0 | 1.592,84 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 451.282,05 | 6.0 | 12,82 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 450.131,98 | 6.0 | 23,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 446.235,60 | 6.0 | 96,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 411.742,50 | 5.0 | 79,95 |
| III | 3I GROUP PLC | Financials | 409.383,32 | 5.0 | 36,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 407.827,59 | 5.0 | 5,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 405.754,88 | 5.0 | 73,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 403.888,09 | 5.0 | 3,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 400.710,83 | 5.0 | 505,31 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 391.251,89 | 5.0 | 122,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 379.336,35 | 5.0 | 252,89 |
| STR | STRABAG | Industrie | 377.716,34 | 5.0 | 111,42 |
| HUBS | HUBSPOT INC | IT | 356.642,30 | 4.0 | 192,26 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 355.997,99 | 4.0 | 21,32 |
| ADBE | ADOBE INC | IT | 347.264,35 | 4.0 | 225,35 |
| ENI | ENI | Energie | 346.711,88 | 4.0 | 28,09 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 333.650,28 | 4.0 | 3,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 327.010,58 | 4.0 | 244,22 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 324.821,25 | 4.0 | 27,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 311.739,69 | 4.0 | 3,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 310.548,05 | 4.0 | 19,62 |
| WISE | WISE PLC CLASS A | Financials | 308.581,81 | 4.0 | 13,09 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 297.333,38 | 4.0 | 23,01 |
| 6701 | NEC CORP | IT | 295.952,74 | 4.0 | 24,26 |
| SSAB A | SSAB A | Materialien | 295.483,76 | 4.0 | 8,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 293.487,17 | 4.0 | 15,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 291.299,40 | 4.0 | 192,15 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 288.332,48 | 4.0 | 1,58 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 286.027,99 | 4.0 | 13,59 |
| TWLO | TWILIO INC CLASS A | IT | 282.595,30 | 4.0 | 117,65 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 281.484,00 | 4.0 | 117,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 266.356,96 | 3.0 | 200,57 |
| 285A | KIOXIA HOLDINGS CORP | IT | 265.183,51 | 3.0 | 189,42 |
| Q | QNITY ELECTRONICS INC | IT | 250.456,05 | 3.0 | 130,65 |
| DNB | DNB BANK | Financials | 238.681,96 | 3.0 | 32,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 236.622,20 | 3.0 | 85,30 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 204.056,96 | 3.0 | 289,85 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 191.900,31 | 2.0 | 542,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 188.261,75 | 2.0 | 180,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 186.173,47 | 2.0 | 32,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 173.015,27 | 2.0 | 416,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 166.765,75 | 2.0 | 70,84 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 166.210,32 | 2.0 | 77,06 |
| MDB | MONGODB INC CLASS A | IT | 139.185,20 | 2.0 | 225,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 135.405,37 | 2.0 | 10,81 |
| HAFNI | HAFNIA LTD | Energie | 135.063,91 | 2.0 | 8,04 |
| CNA | CENTRICA PLC | Versorger | 131.497,35 | 2.0 | 2,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 118.742,52 | 1.0 | 96,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 117.671,05 | 1.0 | 12,77 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 112.491,83 | 1.0 | 11,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 111.273,88 | 1.0 | 3,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 104.670,43 | 1.0 | 126,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.183,00 | 1.0 | 134,63 |
| NOW | SERVICENOW INC | IT | 78.684,00 | 1.0 | 83,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 78.594,84 | 1.0 | 322,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.446,16 | 1.0 | 305,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 72.093,96 | 1.0 | 10,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.459,70 | 1.0 | 78,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.748,49 | 0.0 | 58,52 |
| 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 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8,01 | 0.0 | 1,00 |
| 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 | 3.047,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
| USD | USD CASH | Cash und/oder Derivate | -3.332.352,31 | -42.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
