Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 294 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 |
| MSFT | MICROSOFT CORP | IT | 31.116.196,86 | 479.0 | 449,26 |
| NVDA | NVIDIA CORP | IT | 25.724.958,00 | 396.0 | 123,00 |
| AAPL | APPLE INC | IT | 24.481.150,60 | 377.0 | 210,79 |
| UCG | UNICREDIT | Financials | 15.034.605,38 | 231.0 | 62,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.221.088,00 | 188.0 | 208,64 |
| AVGO | BROADCOM INC | IT | 12.050.849,88 | 185.0 | 221,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.224.378,46 | 173.0 | 159,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.096.572,80 | 171.0 | 687,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.982.198,50 | 169.0 | 416,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.745.113,02 | 150.0 | 31,59 |
| CTAS | CINTAS CORP | Industrie | 8.665.495,65 | 133.0 | 216,99 |
| FICO | FAIR ISAAC CORP | IT | 8.360.250,00 | 129.0 | 2.130,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.855.371,20 | 121.0 | 69,04 |
| FTNT | FORTINET INC | IT | 7.753.509,40 | 119.0 | 102,04 |
| INVE B | INVESTOR CLASS B | Financials | 7.569.425,04 | 116.0 | 30,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.065.504,81 | 109.0 | 2.504,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.588.596,65 | 101.0 | 40,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.428.927,68 | 99.0 | 190,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.375.795,00 | 98.0 | 3.664,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.273.850,50 | 97.0 | 96,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.615.453,75 | 86.0 | 223,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.361.292,80 | 82.0 | 103,42 |
| T | AT&T INC | Kommunikation | 5.223.139,78 | 80.0 | 27,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.064.005,73 | 78.0 | 376,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.044.032,45 | 78.0 | 416,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.035.540,80 | 77.0 | 199,95 |
| CBK | COMMERZBANK AG | Financials | 5.004.787,28 | 77.0 | 28,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.871.177,74 | 75.0 | 639,43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.775.315,07 | 73.0 | 24,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.706.331,24 | 72.0 | 14,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.604.059,52 | 71.0 | 131,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.541.277,90 | 70.0 | 1.339,61 |
| ANET | ARISTA NETWORKS INC | IT | 4.461.917,92 | 69.0 | 92,32 |
| NUE | NUCOR CORP | Materialien | 4.422.217,80 | 68.0 | 120,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.350.545,82 | 67.0 | 106,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.214.999,16 | 65.0 | 60,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.095.139,84 | 63.0 | 429,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.066.203,14 | 63.0 | 17,74 |
| INTU | INTUIT INC | IT | 4.027.446,30 | 62.0 | 662,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.971.326,26 | 61.0 | 311,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.932.652,10 | 60.0 | 87,10 |
| VICI | VICI PPTYS INC | Immobilien | 3.868.039,84 | 59.0 | 31,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.866.981,05 | 59.0 | 118,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.825.744,86 | 59.0 | 106,54 |
| AMAT | APPLIED MATERIAL INC | IT | 3.817.908,73 | 59.0 | 167,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.779.766,90 | 58.0 | 167,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.769.144,84 | 58.0 | 18,89 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.758.834,23 | 58.0 | 152,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.753.032,57 | 58.0 | 65,75 |
| QCOM | QUALCOMM INC | IT | 3.733.176,92 | 57.0 | 152,12 |
| AFL | AFLAC INC | Financials | 3.728.415,69 | 57.0 | 105,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.709.588,50 | 57.0 | 193,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.649.446,90 | 56.0 | 136,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.478.175,30 | 54.0 | 160,90 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.391.759,94 | 52.0 | 36,01 |
| HPQ | HP INC | IT | 3.351.042,54 | 52.0 | 28,26 |
| DANSKE | DANSKE BANK | Financials | 3.318.906,92 | 51.0 | 36,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.265.430,85 | 50.0 | 327,69 |
| CDW | CDW CORP | IT | 3.261.865,50 | 50.0 | 188,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.181.979,18 | 49.0 | 103,82 |
| DOCU | DOCUSIGN INC | IT | 3.134.581,22 | 48.0 | 87,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.122.674,30 | 48.0 | 620,81 |
| FMG | FORTESCUE LTD | Materialien | 3.037.825,38 | 47.0 | 10,31 |
| BXB | BRAMBLES LTD | Industrie | 3.016.068,73 | 46.0 | 13,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.959.925,64 | 46.0 | 101,08 |
| SNPS | SYNOPSYS INC | IT | 2.959.723,86 | 46.0 | 505,59 |
| TTE | TOTALENERGIES | Energie | 2.944.677,09 | 45.0 | 58,97 |
| SRE | SEMPRA | Versorger | 2.881.891,95 | 44.0 | 75,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.871.057,20 | 44.0 | 15,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.868.770,75 | 44.0 | 22,75 |
| SHELL | SHELL PLC | Energie | 2.847.195,85 | 44.0 | 33,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.725.068,48 | 42.0 | 158,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.690.795,30 | 41.0 | 57,73 |
| DVN | DEVON ENERGY CORP | Energie | 2.683.832,25 | 41.0 | 33,55 |
| BAMI | BANCO BPM | Financials | 2.666.957,23 | 41.0 | 11,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.661.830,08 | 41.0 | 69,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.655.837,12 | 41.0 | 412,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.641.472,72 | 41.0 | 755,57 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.631.527,28 | 40.0 | 65,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.625.116,25 | 40.0 | 378,75 |
| EG | EVEREST GROUP LTD | Financials | 2.623.455,40 | 40.0 | 347,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.609.263,26 | 40.0 | 22,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.596.686,62 | 40.0 | 49,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.571.251,65 | 40.0 | 73,37 |
| REP | REPSOL SA | Energie | 2.538.831,84 | 39.0 | 12,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.488.959,94 | 38.0 | 595,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.426.060,33 | 37.0 | 5.194,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.419.502,94 | 37.0 | 117,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.398.208,89 | 37.0 | 165,65 |
| NN | NN GROUP NV | Financials | 2.303.208,00 | 35.0 | 61,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.278.986,24 | 35.0 | 128,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.270.160,16 | 35.0 | 60,68 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 2.264.848,02 | 35.0 | 26,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.221.820,70 | 34.0 | 48,18 |
| 9531 | TOKYO GAS LTD | Versorger | 2.196.869,52 | 34.0 | 32,55 |
| 7974 | NINTENDO LTD | Kommunikation | 2.093.806,50 | 32.0 | 78,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.054.200,51 | 32.0 | 23,32 |
| COP | CONOCOPHILLIPS | Energie | 2.014.807,72 | 31.0 | 92,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.013.384,72 | 31.0 | 184,27 |
| 5803 | FUJIKURA LTD | Industrie | 2.002.051,01 | 31.0 | 40,86 |
| 6146 | DISCO CORP | IT | 1.976.109,84 | 30.0 | 222,03 |
| EN | BOUYGUES SA | Industrie | 1.948.779,00 | 30.0 | 41,56 |
| H | HYDRO ONE LTD | Versorger | 1.935.958,28 | 30.0 | 35,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.874.532,42 | 29.0 | 16,22 |
| ARX | ARC RESOURCES LTD | Energie | 1.857.988,41 | 29.0 | 19,73 |
| STT | STATE STREET CORP | Financials | 1.843.200,00 | 28.0 | 96,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.838.768,15 | 28.0 | 49,54 |
| SRG | SNAM | Versorger | 1.836.873,96 | 28.0 | 5,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.772.457,96 | 27.0 | 176,61 |
| AGS | AGEAS SA | Financials | 1.768.444,80 | 27.0 | 62,12 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.730.419,60 | 27.0 | 36,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.727.094,07 | 27.0 | 90,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.682.022,28 | 26.0 | 58,74 |
| 9532 | OSAKA GAS LTD | Versorger | 1.666.619,89 | 26.0 | 24,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.658.819,45 | 26.0 | 123,47 |
| NDA FI | NORDEA BANK | Financials | 1.658.241,35 | 26.0 | 13,97 |
| ORCL | ORACLE CORP | IT | 1.645.778,96 | 25.0 | 157,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.608.084,24 | 25.0 | 8,13 |
| GLE | SOCIETE GENERALE SA | Financials | 1.529.975,00 | 24.0 | 52,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.529.405,92 | 24.0 | 52,42 |
| SCMN | SWISSCOM AG | Kommunikation | 1.504.143,20 | 23.0 | 630,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.496.028,20 | 23.0 | 28,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.490.947,17 | 23.0 | 15,37 |
| V | VISA INC CLASS A | Financials | 1.478.200,90 | 23.0 | 355,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.466.099,55 | 23.0 | 23,09 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.458.642,56 | 22.0 | 38,79 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.451.893,94 | 22.0 | 1,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.438.372,95 | 22.0 | 5,80 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.407.571,44 | 22.0 | 202,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.404.348,94 | 22.0 | 19,45 |
| MTB | M&T BANK CORP | Financials | 1.365.117,70 | 21.0 | 184,70 |
| VLO | VALERO ENERGY CORP | Energie | 1.358.139,92 | 21.0 | 130,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.347.669,47 | 21.0 | 1.572,54 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.338.150,88 | 21.0 | 32,56 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.316.080,15 | 20.0 | 33,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.287.525,36 | 20.0 | 274,76 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.285.583,79 | 20.0 | 65,71 |
| 3626 | TIS INC | IT | 1.270.773,18 | 20.0 | 30,99 |
| OMV | OMV AG | Energie | 1.263.173,05 | 19.0 | 52,45 |
| ALFA | ALFA LAVAL | Industrie | 1.260.913,92 | 19.0 | 42,17 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.252.732,42 | 19.0 | 71,18 |
| DOX | AMDOCS LTD | IT | 1.231.558,90 | 19.0 | 92,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.189.485,22 | 18.0 | 45,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.188.382,25 | 18.0 | 0,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.178.000,88 | 18.0 | 48,72 |
| 8473 | SBI HOLDINGS INC | Financials | 1.159.477,13 | 18.0 | 26,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.150.240,52 | 18.0 | 144,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.148.093,86 | 18.0 | 432,59 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.144.191,07 | 18.0 | 33,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.123.214,34 | 17.0 | 5,18 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.120.973,44 | 17.0 | 14,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.114.783,43 | 17.0 | 13,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.099.558,53 | 17.0 | 80,43 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.083.537,98 | 17.0 | 277,83 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.078.282,28 | 17.0 | 59,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.053.718,29 | 16.0 | 53,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.048.018,95 | 16.0 | 98,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.034.697,35 | 16.0 | 12,97 |
| BG | BAWAG GROUP AG | Financials | 1.030.758,01 | 16.0 | 112,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.026.610,45 | 16.0 | 69,53 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.014.702,47 | 16.0 | 13,55 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.001.433,00 | 15.0 | 2,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.000.616,19 | 15.0 | 131,99 |
| INVE A | INVESTOR CLASS A | Financials | 989.420,27 | 15.0 | 30,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 977.664,67 | 15.0 | 22,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 967.369,45 | 15.0 | 39,16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 965.113,58 | 15.0 | 207,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 935.602,48 | 14.0 | 7,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 928.803,81 | 14.0 | 10,40 |
| LRCX | LAM RESEARCH CORP | IT | 917.745,50 | 14.0 | 82,25 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 912.352,96 | 14.0 | 21,94 |
| UBSG | UBS GROUP AG | Financials | 903.173,88 | 14.0 | 32,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 893.180,74 | 14.0 | 10,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 890.813,66 | 14.0 | 13,42 |
| NTR | NUTRIEN LTD | Materialien | 885.088,54 | 14.0 | 56,15 |
| NTAP | NETAPP INC | IT | 878.487,75 | 14.0 | 98,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 840.526,77 | 13.0 | 161,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 831.448,60 | 13.0 | 5,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 828.928,20 | 13.0 | 81,70 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 827.639,99 | 13.0 | 17,53 |
| ENGI | ENGIE SA | Versorger | 821.717,57 | 13.0 | 19,64 |
| 4732 | USS LTD | Zyklische Konsumgüter | 814.622,52 | 13.0 | 9,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 799.181,86 | 12.0 | 1,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 798.471,52 | 12.0 | 61,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 763.530,23 | 12.0 | 58,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 755.101,77 | 12.0 | 1,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 740.315,07 | 11.0 | 775,20 |
| BP. | BP PLC | Energie | 730.018,36 | 11.0 | 5,02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 719.582,01 | 11.0 | 1,57 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 688.127,11 | 11.0 | 19,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 676.327,26 | 10.0 | 28,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 674.069,82 | 10.0 | 10,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 660.463,40 | 10.0 | 33,35 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 652.138,71 | 10.0 | 910,81 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 641.899,20 | 10.0 | 17,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 630.458,78 | 10.0 | 12,41 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 617.514,51 | 9.0 | 22,70 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 615.906,22 | 9.0 | 5,91 |
| NG. | NATIONAL GRID PLC | Versorger | 601.120,77 | 9.0 | 13,53 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 597.706,66 | 9.0 | 1,93 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 593.249,22 | 9.0 | 21,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 585.282,67 | 9.0 | 0,67 |
| MSCI | MSCI INC | Financials | 584.901,16 | 9.0 | 568,97 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 584.918,03 | 9.0 | 15,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 575.120,51 | 9.0 | 9,36 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 571.268,05 | 9.0 | 7,84 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 555.699,50 | 9.0 | 5,92 |
| SWED A | SWEDBANK | Financials | 555.322,51 | 9.0 | 25,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 545.447,32 | 8.0 | 94,63 |
| EPI B | EPIROC CLASS B | Industrie | 538.167,83 | 8.0 | 20,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 535.706,99 | 8.0 | 124,67 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 532.669,01 | 8.0 | 980,97 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 526.425,24 | 8.0 | 97,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 526.103,20 | 8.0 | 134,21 |
| 6856 | HORIBA LTD | IT | 518.614,22 | 8.0 | 71,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 514.570,10 | 8.0 | 252,86 |
| HUBS | HUBSPOT INC | IT | 510.225,10 | 8.0 | 662,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 509.295,97 | 8.0 | 1,17 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 506.964,56 | 8.0 | 27,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 501.092,04 | 8.0 | 35,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 495.390,00 | 8.0 | 98,00 |
| 5444 | YAMATO KOGYO LTD | Materialien | 480.469,57 | 7.0 | 57,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 459.891,76 | 7.0 | 64,81 |
| III | 3I GROUP PLC | Financials | 456.308,66 | 7.0 | 54,09 |
| TEL | TELENOR | Kommunikation | 454.971,15 | 7.0 | 14,46 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 453.819,75 | 7.0 | 334,92 |
| VAR | VAR ENERGI | Energie | 453.329,64 | 7.0 | 2,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 431.142,33 | 7.0 | 2,69 |
| HEM | HEMNET GROUP | Kommunikation | 423.328,64 | 7.0 | 33,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 422.947,57 | 7.0 | 13,26 |
| DBK | DEUTSCHE BANK AG | Financials | 422.089,19 | 6.0 | 27,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 413.697,95 | 6.0 | 132,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 394.019,87 | 6.0 | 18,48 |
| 8088 | IWATANI CORP | Energie | 364.817,50 | 6.0 | 9,83 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 352.118,47 | 5.0 | 65,21 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 348.183,78 | 5.0 | 1.018,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 337.484,82 | 5.0 | 56,25 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 336.155,18 | 5.0 | 3,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 327.337,64 | 5.0 | 3,45 |
| WISE | WISE PLC CLASS A | Financials | 318.147,60 | 5.0 | 13,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 309.852,55 | 5.0 | 98,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 309.179,99 | 5.0 | 4,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 305.640,14 | 5.0 | 232,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 303.108,14 | 5.0 | 2,93 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 297.072,07 | 5.0 | 16,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 284.405,95 | 4.0 | 111,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 283.915,41 | 4.0 | 74,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 260.995,09 | 4.0 | 1,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 257.362,49 | 4.0 | 12,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 253.516,49 | 4.0 | 439,37 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 252.291,83 | 4.0 | 41,83 |
| 8111 | GOLDWIN INC | Zyklische Konsumgüter | 250.927,68 | 4.0 | 55,76 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 229.984,68 | 4.0 | 19,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 223.557,76 | 3.0 | 171,44 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 217.817,78 | 3.0 | 7,49 |
| SSAB A | SSAB A | Materialien | 207.798,95 | 3.0 | 6,20 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 203.022,91 | 3.0 | 49,34 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 190.564,58 | 3.0 | 547,60 |
| NOW | SERVICENOW INC | IT | 189.917,20 | 3.0 | 1.015,60 |
| FBU | FLETCHER BUILDING LTD | Industrie | 188.477,50 | 3.0 | 1,99 |
| DNB | DNB BANK | Financials | 182.625,48 | 3.0 | 25,24 |
| ENI | ENI | Energie | 179.265,02 | 3.0 | 14,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.279,94 | 3.0 | 0,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 165.313,47 | 3.0 | 10,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 162.570,96 | 3.0 | 157,84 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 157.790,40 | 2.0 | 111,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.499,00 | 2.0 | 43,00 |
| ORA | ORANGE SA | Kommunikation | 146.315,79 | 2.0 | 13,76 |
| WIE | WIENERBERGER AG | Materialien | 145.091,61 | 2.0 | 37,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 138.886,84 | 2.0 | 14,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 133.733,60 | 2.0 | 9,59 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 128.511,57 | 2.0 | 7,54 |
| A5G | AIB GROUP PLC | Financials | 119.284,92 | 2.0 | 7,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 93.659,82 | 1.0 | 76,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 88.916,41 | 1.0 | 15,39 |
| CNA | CENTRICA PLC | Versorger | 86.697,62 | 1.0 | 1,95 |
| HAFNI | HAFNIA LTD | Energie | 85.172,42 | 1.0 | 5,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.034,25 | 1.0 | 132,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 81.266,52 | 1.0 | 4,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 74.918,22 | 1.0 | 12,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.677,36 | 1.0 | 311,92 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 66.589,33 | 1.0 | 38,67 |
| DOW | DOW INC | Materialien | 56.042,82 | 1.0 | 30,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 47.216,65 | 1.0 | 63,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.919,53 | 1.0 | 118,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.083,76 | 1.0 | 28,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.335,87 | 1.0 | 58,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.244,62 | 0.0 | 71,45 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 14.018,52 | 0.0 | 100,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,60 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
| USD | USD CASH | Cash und/oder Derivate | -26.916,73 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
