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 März 12, 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 | 40.940.763,86 | 514.0 | 183,14 |
| AAPL | APPLE INC | IT | 32.045.704,96 | 403.0 | 255,76 |
| MSFT | MICROSOFT CORP | IT | 29.532.691,40 | 371.0 | 401,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.063.352,02 | 302.0 | 303,21 |
| AVGO | BROADCOM INC | IT | 18.067.458,69 | 227.0 | 335,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.092.987,80 | 177.0 | 209,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.323.030,88 | 167.0 | 944,36 |
| UCG | UNICREDIT | Financials | 13.248.644,49 | 166.0 | 74,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.809.694,54 | 148.0 | 421,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.657.801,81 | 134.0 | 33,55 |
| INVE B | INVESTOR CLASS B | Financials | 10.095.025,40 | 127.0 | 38,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.052.734,25 | 126.0 | 73,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.143.998,50 | 115.0 | 177,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.694.310,56 | 109.0 | 74,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.639.247,56 | 109.0 | 125,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.442.483,22 | 106.0 | 638,18 |
| CTAS | CINTAS CORP | Industrie | 8.196.736,38 | 103.0 | 193,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.070.725,07 | 101.0 | 225,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.900.613,05 | 99.0 | 38,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.487.100,00 | 94.0 | 90,00 |
| FTNT | FORTINET INC | IT | 7.235.780,80 | 91.0 | 84,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.947.181,76 | 87.0 | 115,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.668.328,15 | 84.0 | 3.614,27 |
| 5803 | FUJIKURA LTD | Industrie | 6.650.796,14 | 84.0 | 161,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.569.960,06 | 83.0 | 47,97 |
| AMAT | APPLIED MATERIAL INC | IT | 6.508.973,73 | 82.0 | 337,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.359.144,36 | 80.0 | 20,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.938.384,83 | 75.0 | 149,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.890.846,52 | 74.0 | 158,86 |
| T | AT&T INC | Kommunikation | 5.624.673,45 | 71.0 | 27,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.592.831,36 | 70.0 | 117,12 |
| REP | REPSOL SA | Energie | 5.326.526,26 | 67.0 | 25,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.265.531,90 | 66.0 | 58,95 |
| ANET | ARISTA NETWORKS INC | IT | 5.209.612,07 | 65.0 | 134,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.202.614,30 | 65.0 | 21,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.020.734,04 | 63.0 | 92,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.808.738,84 | 60.0 | 338,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.802.885,75 | 60.0 | 509,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.769.338,56 | 60.0 | 77,91 |
| TEL | TE CONNECTIVITY PLC | IT | 4.758.052,00 | 60.0 | 197,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.740.706,04 | 60.0 | 4.217,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.729.922,13 | 59.0 | 45,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.723.681,30 | 59.0 | 145,21 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.709.448,42 | 59.0 | 47,46 |
| DANSKE | DANSKE BANK | Financials | 4.676.514,14 | 59.0 | 48,90 |
| FICO | FAIR ISAAC CORP | IT | 4.546.178,34 | 57.0 | 1.093,62 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.521.718,60 | 57.0 | 23,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.412.906,48 | 55.0 | 63,97 |
| CBK | COMMERZBANK AG | Financials | 4.396.908,68 | 55.0 | 34,83 |
| FMG | FORTESCUE LTD | Materialien | 4.345.213,00 | 55.0 | 13,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.300.228,25 | 54.0 | 115,75 |
| TTE | TOTALENERGIES | Energie | 4.291.893,43 | 54.0 | 81,12 |
| A5G | AIB GROUP PLC | Financials | 4.260.999,83 | 54.0 | 10,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.196.246,73 | 53.0 | 230,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.103.308,56 | 52.0 | 373,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.020.723,99 | 51.0 | 19,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.999.807,76 | 50.0 | 70,33 |
| APP | APPLOVIN CORP CLASS A | IT | 3.946.465,39 | 50.0 | 449,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.924.562,67 | 49.0 | 27,79 |
| DVN | DEVON ENERGY CORP | Energie | 3.909.983,50 | 49.0 | 46,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.882.321,60 | 49.0 | 242,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.881.136,60 | 49.0 | 441,54 |
| SRE | SEMPRA | Versorger | 3.797.026,55 | 48.0 | 93,19 |
| VICI | VICI PPTYS INC | Immobilien | 3.758.944,20 | 47.0 | 28,68 |
| BXB | BRAMBLES LTD | Industrie | 3.733.783,64 | 47.0 | 15,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.622.665,75 | 46.0 | 977,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.576.239,62 | 45.0 | 86,28 |
| BPE | BPER BANCA | Financials | 3.463.337,74 | 44.0 | 12,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.449.309,50 | 43.0 | 150,50 |
| QCOM | QUALCOMM INC | IT | 3.429.441,35 | 43.0 | 131,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.410.650,44 | 43.0 | 168,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.395.280,00 | 43.0 | 1.680,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.270.331,47 | 41.0 | 462,63 |
| 9531 | TOKYO GAS LTD | Versorger | 3.211.921,74 | 40.0 | 48,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.063.754,56 | 38.0 | 219,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.039.858,04 | 38.0 | 32,37 |
| CLS | CELESTICA INC | IT | 3.010.511,93 | 38.0 | 265,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.936.242,40 | 37.0 | 482,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.918.391,70 | 37.0 | 175,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.882.863,29 | 36.0 | 38,09 |
| BAMI | BANCO BPM | Financials | 2.827.275,72 | 36.0 | 13,15 |
| INTU | INTUIT INC | IT | 2.823.123,44 | 35.0 | 435,13 |
| 9532 | OSAKA GAS LTD | Versorger | 2.774.410,35 | 35.0 | 39,63 |
| VLO | VALERO ENERGY CORP | Energie | 2.637.534,85 | 33.0 | 235,81 |
| EQNR | EQUINOR | Energie | 2.627.921,25 | 33.0 | 34,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.575.026,78 | 32.0 | 134,41 |
| SRG | SNAM | Versorger | 2.574.262,87 | 32.0 | 7,45 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.570.700,00 | 32.0 | 205,00 |
| EG | EVEREST GROUP LTD | Financials | 2.567.115,76 | 32.0 | 322,34 |
| STT | STATE STREET CORP | Financials | 2.536.893,90 | 32.0 | 123,21 |
| LRCX | LAM RESEARCH CORP | IT | 2.529.172,77 | 32.0 | 209,49 |
| H | HYDRO ONE LTD | Versorger | 2.528.014,68 | 32.0 | 43,53 |
| KLAC | KLA CORP | IT | 2.490.710,19 | 31.0 | 1.409,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.479.042,48 | 31.0 | 290,32 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.453.157,88 | 31.0 | 181,72 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.374.737,15 | 30.0 | 53,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.374.042,40 | 30.0 | 62,60 |
| HPQ | HP INC | IT | 2.371.440,90 | 30.0 | 18,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.363.666,12 | 30.0 | 120,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.358.541,06 | 30.0 | 73,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.343.010,32 | 29.0 | 46,48 |
| NDA FI | NORDEA BANK | Financials | 2.320.946,75 | 29.0 | 18,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.315.927,99 | 29.0 | 59,72 |
| SCMN | SWISSCOM AG | Kommunikation | 2.315.046,21 | 29.0 | 905,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.227.003,87 | 28.0 | 70,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.192.343,30 | 28.0 | 143,01 |
| SHELL | SHELL PLC | Energie | 2.174.052,86 | 27.0 | 44,40 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.159.856,79 | 27.0 | 196,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.144.090,61 | 27.0 | 10,99 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.110.938,73 | 27.0 | 119,94 |
| ARX | ARC RESOURCES LTD | Energie | 2.044.134,37 | 26.0 | 20,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.030.059,06 | 26.0 | 1,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.006.481,32 | 25.0 | 215,08 |
| AGS | AGEAS SA | Financials | 1.986.879,06 | 25.0 | 68,67 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.958.874,97 | 25.0 | 7,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.936.915,61 | 24.0 | 16,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.936.620,41 | 24.0 | 94,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.929.548,20 | 24.0 | 4,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.924.829,62 | 24.0 | 70,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.904.443,12 | 24.0 | 63,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.898.124,00 | 24.0 | 215,50 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.883.739,72 | 24.0 | 36,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.854.029,39 | 23.0 | 367,79 |
| ALFA | ALFA LAVAL | Industrie | 1.836.145,23 | 23.0 | 56,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.817.647,40 | 23.0 | 86,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.816.450,65 | 23.0 | 1,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.803.277,94 | 23.0 | 57,74 |
| DOCU | DOCUSIGN INC | IT | 1.796.126,64 | 23.0 | 46,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.784.465,33 | 22.0 | 2.502,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.781.972,98 | 22.0 | 26,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.758.568,98 | 22.0 | 154,04 |
| OMV | OMV AG | Energie | 1.751.586,38 | 22.0 | 66,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.745.055,75 | 22.0 | 31,61 |
| 8473 | SBI HOLDINGS INC | Financials | 1.725.367,92 | 22.0 | 18,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.672.964,28 | 21.0 | 3,14 |
| ENGI | ENGIE SA | Versorger | 1.647.620,34 | 21.0 | 31,53 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.609.139,16 | 20.0 | 16,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.584.655,00 | 20.0 | 19,00 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.579.371,25 | 20.0 | 48,45 |
| LUG | LUNDIN GOLD INC | Materialien | 1.565.820,44 | 20.0 | 81,07 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.564.444,39 | 20.0 | 125,83 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.533.408,50 | 19.0 | 34,00 |
| MTB | M&T BANK CORP | Financials | 1.531.095,00 | 19.0 | 198,20 |
| NN | NN GROUP NV | Financials | 1.522.560,89 | 19.0 | 76,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.506.693,01 | 19.0 | 5,22 |
| NUE | NUCOR CORP | Materialien | 1.490.864,33 | 19.0 | 165,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.487.075,41 | 19.0 | 1.661,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.463.255,52 | 18.0 | 149,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.425.793,79 | 18.0 | 65,10 |
| V | VISA INC CLASS A | Financials | 1.380.782,50 | 17.0 | 306,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.379.384,32 | 17.0 | 52,48 |
| BG | BAWAG GROUP AG | Financials | 1.370.966,64 | 17.0 | 138,85 |
| 6361 | EBARA CORP | Industrie | 1.287.433,18 | 16.0 | 31,95 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.264.728,81 | 16.0 | 18,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.263.907,32 | 16.0 | 74,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.225.547,73 | 15.0 | 287,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.198.608,84 | 15.0 | 77,61 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.196.522,45 | 15.0 | 52,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.183.306,86 | 15.0 | 153,06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.172.321,22 | 15.0 | 51,64 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.169.195,99 | 15.0 | 55,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.164.440,80 | 15.0 | 624,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.161.015,00 | 15.0 | 227,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.154.179,83 | 15.0 | 40,93 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.151.540,47 | 14.0 | 60,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.136.415,47 | 14.0 | 12,17 |
| DBK | DEUTSCHE BANK AG | Financials | 1.135.102,70 | 14.0 | 29,62 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.131.062,47 | 14.0 | 8,97 |
| BP. | BP PLC | Energie | 1.129.848,61 | 14.0 | 7,06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.121.757,00 | 14.0 | 76,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.115.834,57 | 14.0 | 50,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.106.604,08 | 14.0 | 99,73 |
| UBSG | UBS GROUP AG | Financials | 1.105.501,14 | 14.0 | 37,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.073.808,88 | 13.0 | 43,60 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.050.419,27 | 13.0 | 269,34 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.045.874,19 | 13.0 | 11,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.021.878,27 | 13.0 | 75,21 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.017.738,14 | 13.0 | 18,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.014.559,22 | 13.0 | 2,40 |
| 4732 | USS LTD | Zyklische Konsumgüter | 996.679,12 | 13.0 | 10,86 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 988.235,29 | 12.0 | 23,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 982.599,01 | 12.0 | 68,56 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 974.016,77 | 12.0 | 2,82 |
| 6856 | HORIBA LTD | IT | 970.629,06 | 12.0 | 118,37 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 964.969,69 | 12.0 | 24,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 950.930,97 | 12.0 | 45,87 |
| 6146 | DISCO CORP | IT | 939.694,11 | 12.0 | 447,47 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 933.087,81 | 12.0 | 2,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 928.537,42 | 12.0 | 16,67 |
| AFL | AFLAC INC | Financials | 914.314,20 | 11.0 | 109,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 911.860,49 | 11.0 | 14,64 |
| NG. | NATIONAL GRID PLC | Versorger | 907.723,52 | 11.0 | 18,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 906.088,79 | 11.0 | 43,70 |
| NTAP | NETAPP INC | IT | 904.841,55 | 11.0 | 96,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 865.864,74 | 11.0 | 86,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 857.009,50 | 11.0 | 108,14 |
| ZS | ZSCALER INC | IT | 849.319,22 | 11.0 | 151,61 |
| ORCL | ORACLE CORP | IT | 827.154,52 | 10.0 | 159,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 813.490,22 | 10.0 | 3,78 |
| 1942 | KANDENKO LTD | Industrie | 811.767,85 | 10.0 | 38,47 |
| SWED A | SWEDBANK | Financials | 810.626,02 | 10.0 | 35,60 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 808.573,85 | 10.0 | 7,42 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 801.482,37 | 10.0 | 801,48 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 801.494,93 | 10.0 | 1.047,71 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 778.332,62 | 10.0 | 4,51 |
| USD | USD CASH | Cash und/oder Derivate | 763.663,56 | 10.0 | 100,00 |
| 8253 | CREDIT SAISON LTD | Financials | 754.722,53 | 9.0 | 26,86 |
| INVE A | INVESTOR CLASS A | Financials | 739.157,05 | 9.0 | 37,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 734.583,23 | 9.0 | 22,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 733.920,91 | 9.0 | 11,41 |
| VER | VERBUND AG | Versorger | 723.168,23 | 9.0 | 75,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 711.712,03 | 9.0 | 333,35 |
| VAR | VAR ENERGI | Energie | 696.024,93 | 9.0 | 4,16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 679.850,51 | 9.0 | 908,89 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 678.765,68 | 9.0 | 4,65 |
| GLE | SOCIETE GENERALE SA | Financials | 666.914,12 | 8.0 | 75,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 660.797,88 | 8.0 | 302,01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 654.489,49 | 8.0 | 6,66 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 639.092,34 | 8.0 | 18,54 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 616.191,70 | 8.0 | 20,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 612.977,64 | 8.0 | 37,79 |
| 3626 | TIS INC | IT | 611.494,61 | 8.0 | 21,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 605.140,24 | 8.0 | 27,11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 584.750,48 | 7.0 | 1.029,49 |
| TEL | TELENOR | Kommunikation | 582.353,32 | 7.0 | 17,69 |
| 2331 | ALSOK LTD | Industrie | 581.772,56 | 7.0 | 7,63 |
| MSCI | MSCI INC | Financials | 574.430,85 | 7.0 | 536,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 523.953,10 | 7.0 | 127,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 520.540,37 | 7.0 | 219,73 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 513.022,31 | 6.0 | 94,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 507.871,20 | 6.0 | 72,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 504.453,88 | 6.0 | 94,22 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 502.898,78 | 6.0 | 13,10 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 500.739,30 | 6.0 | 644,45 |
| HUBS | HUBSPOT INC | IT | 491.300,41 | 6.0 | 257,63 |
| 8334 | GUNMA BANK LTD | Financials | 489.587,32 | 6.0 | 12,99 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 487.993,47 | 6.0 | 16,83 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 455.857,54 | 6.0 | 23,14 |
| III | 3I GROUP PLC | Financials | 454.233,33 | 6.0 | 39,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 437.112,70 | 5.0 | 82,63 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 424.290,69 | 5.0 | 11,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 411.450,15 | 5.0 | 86,53 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 410.539,87 | 5.0 | 128,29 |
| STR | STRABAG | Industrie | 409.370,92 | 5.0 | 101,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 405.730,90 | 5.0 | 5,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 392.665,19 | 5.0 | 3,63 |
| 6526 | SOCIONEXT INC | IT | 382.863,29 | 5.0 | 11,23 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 376.258,56 | 5.0 | 3,66 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 358.315,38 | 5.0 | 20,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 346.146,79 | 4.0 | 77,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 329.004,30 | 4.0 | 239,45 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 320.865,38 | 4.0 | 26,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 318.643,31 | 4.0 | 19,73 |
| ENI | ENI | Energie | 317.822,63 | 4.0 | 25,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 314.713,96 | 4.0 | 70,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 310.401,18 | 4.0 | 3,13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 297.479,99 | 4.0 | 1,57 |
| WISE | WISE PLC CLASS A | Financials | 286.105,44 | 4.0 | 11,82 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 280.387,45 | 4.0 | 21,14 |
| SSAB A | SSAB A | Materialien | 274.687,69 | 3.0 | 7,86 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 274.361,66 | 3.0 | 12,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 255.657,91 | 3.0 | 187,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 254.834,19 | 3.0 | 163,67 |
| DNB | DNB BANK | Financials | 225.260,37 | 3.0 | 29,87 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 212.933,02 | 3.0 | 294,11 |
| Q | QNITY ELECTRONICS INC | IT | 210.440,64 | 3.0 | 107,04 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 204.146,11 | 3.0 | 39,15 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 197.462,47 | 2.0 | 542,48 |
| 285A | KIOXIA HOLDINGS CORP | IT | 186.822,02 | 2.0 | 133,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 182.150,76 | 2.0 | 170,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 178.104,91 | 2.0 | 417,11 |
| HEM | HEMNET GROUP | Kommunikation | 174.991,99 | 2.0 | 13,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 173.207,96 | 2.0 | 115,22 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 158.932,38 | 2.0 | 71,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 149.599,38 | 2.0 | 15,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 145.592,84 | 2.0 | 73,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 134.892,15 | 2.0 | 0,63 |
| CNA | CENTRICA PLC | Versorger | 127.541,99 | 2.0 | 2,76 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 125.574,30 | 2.0 | 37,71 |
| HAFNI | HAFNIA LTD | Energie | 115.287,35 | 1.0 | 6,70 |
| NOW | SERVICENOW INC | IT | 109.919,81 | 1.0 | 112,97 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 102.572,16 | 1.0 | 10,26 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 93.332,25 | 1.0 | 115,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 78.885,31 | 1.0 | 13,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.710,13 | 1.0 | 323,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.125,55 | 1.0 | 31,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.079,47 | 1.0 | 127,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.910,99 | 1.0 | 10,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.517,81 | 1.0 | 78,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.676,07 | 0.0 | 12,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.162,19 | 0.0 | 58,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.139,47 | 0.0 | 133,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.456,50 | 0.0 | 10,72 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 0.0 | 100,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.925,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
