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 05, 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 | 43.273.403,52 | 519.0 | 198,48 |
| AAPL | APPLE INC | IT | 33.855.201,68 | 406.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 29.637.527,48 | 356.0 | 413,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.390.969,52 | 353.0 | 379,64 |
| AVGO | BROADCOM INC | IT | 21.857.087,00 | 262.0 | 416,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.867.971,95 | 214.0 | 272,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.621.756,00 | 152.0 | 486,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.912.973,88 | 143.0 | 38,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.097.435,45 | 133.0 | 807,85 |
| UCG | UNICREDIT | Financials | 10.393.400,66 | 125.0 | 75,00 |
| INVE B | INVESTOR CLASS B | Financials | 10.164.464,80 | 122.0 | 39,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.083.618,50 | 121.0 | 75,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.851.903,45 | 106.0 | 109,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.745.403,66 | 105.0 | 130,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.159.356,92 | 98.0 | 211,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.907.861,55 | 95.0 | 610,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.877.267,64 | 95.0 | 738,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.462.180,95 | 90.0 | 67,55 |
| FTNT | FORTINET INC | IT | 7.446.185,60 | 89.0 | 89,24 |
| AMAT | APPLIED MATERIAL INC | IT | 7.350.899,16 | 88.0 | 391,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.302.669,12 | 88.0 | 208,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.963.036,96 | 84.0 | 189,92 |
| CTAS | CINTAS CORP | Industrie | 6.935.447,73 | 83.0 | 166,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.597.932,52 | 79.0 | 113,11 |
| ANET | ARISTA NETWORKS INC | IT | 6.530.041,98 | 78.0 | 172,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.320.743,57 | 76.0 | 42,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.235.805,78 | 75.0 | 20,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.177.259,20 | 74.0 | 131,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.107.018,38 | 73.0 | 45,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.774.930,37 | 69.0 | 28,71 |
| APP | APPLOVIN CORP CLASS A | IT | 5.742.750,00 | 69.0 | 475,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.581.317,36 | 67.0 | 154,59 |
| REP | REPSOL SA | Energie | 5.392.930,53 | 65.0 | 26,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.374.361,96 | 65.0 | 55,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.299.750,00 | 64.0 | 246,50 |
| T | AT&T INC | Kommunikation | 5.264.944,20 | 63.0 | 26,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.988.330,30 | 60.0 | 57,38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.943.680,38 | 59.0 | 26,19 |
| TEL | TE CONNECTIVITY PLC | IT | 4.849.534,72 | 58.0 | 205,28 |
| CBK | COMMERZBANK AG | Financials | 4.746.734,00 | 57.0 | 39,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.741.931,52 | 57.0 | 74,24 |
| TTE | TOTALENERGIES | Energie | 4.741.743,63 | 57.0 | 92,08 |
| CLS | CELESTICA INC | IT | 4.651.748,03 | 56.0 | 421,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.646.598,49 | 56.0 | 45,55 |
| DANSKE | DANSKE BANK | Financials | 4.630.460,18 | 56.0 | 49,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.618.907,28 | 55.0 | 127,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.528.447,42 | 54.0 | 165,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.483.090,08 | 54.0 | 252,54 |
| A5G | AIB GROUP PLC | Financials | 4.443.439,02 | 53.0 | 11,47 |
| FMG | FORTESCUE LTD | Materialien | 4.343.302,55 | 52.0 | 14,32 |
| FICO | FAIR ISAAC CORP | IT | 4.341.760,00 | 52.0 | 1.060,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.313.895,36 | 52.0 | 312,42 |
| QCOM | QUALCOMM INC | IT | 4.285.271,00 | 51.0 | 168,38 |
| DVN | DEVON ENERGY CORP | Energie | 4.223.208,88 | 51.0 | 51,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.200.965,40 | 50.0 | 132,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.062.231,94 | 49.0 | 438,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.004.632,62 | 48.0 | 76,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.976.355,37 | 48.0 | 19,33 |
| 5803 | FUJIKURA LTD | Industrie | 3.960.000,00 | 48.0 | 36,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.951.671,04 | 47.0 | 93,98 |
| BPE | BPER BANCA | Financials | 3.832.240,53 | 46.0 | 14,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.826.465,32 | 46.0 | 93,57 |
| BXB | BRAMBLES LTD | Industrie | 3.763.619,94 | 45.0 | 16,29 |
| WDC | WESTERN DIGITAL CORP | IT | 3.756.963,48 | 45.0 | 442,36 |
| SRE | SEMPRA | Versorger | 3.743.393,94 | 45.0 | 94,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.728.042,40 | 45.0 | 27,64 |
| DBK | DEUTSCHE BANK AG | Financials | 3.688.619,04 | 44.0 | 30,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.644.137,20 | 44.0 | 184,56 |
| LRCX | LAM RESEARCH CORP | IT | 3.597.484,41 | 43.0 | 258,57 |
| VICI | VICI PPTYS INC | Immobilien | 3.583.328,94 | 43.0 | 28,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.519.510,61 | 42.0 | 139,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.514.621,14 | 42.0 | 1.813,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.502.004,00 | 42.0 | 224,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.491.323,51 | 42.0 | 967,93 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.408.899,92 | 41.0 | 262,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.376.533,00 | 41.0 | 61,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.265.982,52 | 39.0 | 44,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.220.609,24 | 39.0 | 35,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.199.747,56 | 38.0 | 469,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.199.126,52 | 38.0 | 143,42 |
| 6857 | ADVANTEST CORP | IT | 3.045.696,46 | 37.0 | 177,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.010.181,61 | 36.0 | 437,59 |
| GE | GE AEROSPACE | Industrie | 3.008.015,96 | 36.0 | 280,52 |
| EQNR | EQUINOR | Energie | 2.974.968,13 | 36.0 | 40,68 |
| BAMI | BANCO BPM | Financials | 2.974.947,32 | 36.0 | 14,22 |
| STT | STATE STREET CORP | Financials | 2.967.671,28 | 36.0 | 148,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.960.000,19 | 36.0 | 349,51 |
| KLAC | KLA CORP | IT | 2.940.057,12 | 35.0 | 1.713,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.916.094,32 | 35.0 | 93,16 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.823.071,05 | 34.0 | 261,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.770.709,92 | 33.0 | 229,82 |
| VLO | VALERO ENERGY CORP | Energie | 2.738.992,55 | 33.0 | 251,63 |
| 9531 | TOKYO GAS LTD | Versorger | 2.736.885,66 | 33.0 | 42,11 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.705.431,62 | 32.0 | 64,56 |
| EG | EVEREST GROUP LTD | Financials | 2.693.280,00 | 32.0 | 347,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.682.183,66 | 32.0 | 197,06 |
| SRG | SNAM | Versorger | 2.586.118,23 | 31.0 | 7,69 |
| INTU | INTUIT INC | IT | 2.569.734,86 | 31.0 | 406,99 |
| HPQ | HP INC | IT | 2.533.564,80 | 30.0 | 20,80 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.528.429,84 | 30.0 | 211,16 |
| 9532 | OSAKA GAS LTD | Versorger | 2.520.101,86 | 30.0 | 36,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.507.272,60 | 30.0 | 51,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.495.422,69 | 30.0 | 133,81 |
| H | HYDRO ONE LTD | Versorger | 2.386.530,44 | 29.0 | 43,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.335.022,56 | 28.0 | 976,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.328.272,84 | 28.0 | 156,04 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.321.676,85 | 28.0 | 66,14 |
| ARX | ARC RESOURCES LTD | Energie | 2.283.519,71 | 27.0 | 23,37 |
| NDA FI | NORDEA BANK | Financials | 2.283.040,33 | 27.0 | 18,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.207.309,97 | 26.0 | 1,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.206.535,32 | 26.0 | 58,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.199.019,55 | 26.0 | 115,15 |
| SHELL | SHELL PLC | Energie | 2.194.441,71 | 26.0 | 45,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.178.163,13 | 26.0 | 70,74 |
| AGS | AGEAS SA | Financials | 2.156.220,21 | 26.0 | 76,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.143.736,68 | 26.0 | 11,29 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.141.689,16 | 26.0 | 43,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.131.354,28 | 26.0 | 57,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.100.764,06 | 25.0 | 8,34 |
| SCMN | SWISSCOM AG | Kommunikation | 2.098.370,71 | 25.0 | 843,40 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.089.266,62 | 25.0 | 83,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.990.519,76 | 24.0 | 17,14 |
| NUE | NUCOR CORP | Materialien | 1.977.869,79 | 24.0 | 225,81 |
| SNDK | SANDISK CORP | IT | 1.975.467,78 | 24.0 | 1.255,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.895.744,00 | 23.0 | 62,36 |
| ALFA | ALFA LAVAL | Industrie | 1.845.200,27 | 22.0 | 58,83 |
| 8473 | SBI HOLDINGS INC | Financials | 1.840.980,39 | 22.0 | 20,10 |
| OMV | OMV AG | Energie | 1.819.123,36 | 22.0 | 71,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.808.927,44 | 22.0 | 1,23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.786.491,85 | 21.0 | 3,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.782.665,44 | 21.0 | 89,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.729.229,03 | 21.0 | 4,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.698.348,80 | 20.0 | 26,30 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.662.551,57 | 20.0 | 50,69 |
| NN | NN GROUP NV | Financials | 1.661.070,44 | 20.0 | 86,22 |
| ENGI | ENGIE SA | Versorger | 1.655.198,46 | 20.0 | 32,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.633.884,27 | 20.0 | 56,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.616.351,98 | 19.0 | 145,47 |
| BG | BAWAG GROUP AG | Financials | 1.614.742,19 | 19.0 | 168,01 |
| MTB | M&T BANK CORP | Financials | 1.609.667,52 | 19.0 | 214,08 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.589.924,24 | 19.0 | 15,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.589.876,77 | 19.0 | 2.372,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.589.131,95 | 19.0 | 323,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.586.024,96 | 19.0 | 16,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.560.189,72 | 19.0 | 182,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.549.596,80 | 19.0 | 3.482,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.540.781,70 | 18.0 | 371,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.530.383,24 | 18.0 | 18,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.502.775,26 | 18.0 | 165,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.434.550,95 | 17.0 | 56,07 |
| V | VISA INC CLASS A | Financials | 1.433.564,10 | 17.0 | 326,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.414.503,74 | 17.0 | 1.624,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.380.717,31 | 17.0 | 4,92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.342.436,97 | 16.0 | 63,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.312.015,98 | 16.0 | 137,73 |
| 6361 | EBARA CORP | Industrie | 1.311.501,15 | 16.0 | 33,37 |
| LUG | LUNDIN GOLD INC | Materialien | 1.289.284,12 | 15.0 | 64,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.284.004,33 | 15.0 | 46,86 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.276.045,65 | 15.0 | 18,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.271.473,45 | 15.0 | 5,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.261.515,27 | 15.0 | 52,62 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.256.525,97 | 15.0 | 56,86 |
| UBSG | UBS GROUP AG | Financials | 1.250.950,79 | 15.0 | 43,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.246.829,81 | 15.0 | 100,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.232.161,96 | 15.0 | 32,34 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.208.026,88 | 15.0 | 33,92 |
| BP. | BP PLC | Energie | 1.207.400,00 | 14.0 | 7,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.196.750,80 | 14.0 | 110,80 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.192.470,46 | 14.0 | 53,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.175.352,08 | 14.0 | 78,19 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.160.099,16 | 14.0 | 56,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.145.899,16 | 14.0 | 4,21 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.130.720,65 | 14.0 | 13,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.120.050,10 | 13.0 | 146,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.119.227,40 | 13.0 | 127,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.111.903,95 | 13.0 | 12,23 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.111.548,89 | 13.0 | 9,06 |
| 6856 | HORIBA LTD | IT | 1.087.834,22 | 13.0 | 137,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.068.517,34 | 13.0 | 47,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.063.838,40 | 13.0 | 50,20 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.034.558,82 | 12.0 | 19,19 |
| NTAP | NETAPP INC | IT | 1.008.111,78 | 12.0 | 110,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 978.406,00 | 12.0 | 68,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 972.718,80 | 12.0 | 99,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 967.223,07 | 12.0 | 17,81 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 955.734,65 | 11.0 | 3,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 951.637,57 | 11.0 | 47,15 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 951.365,10 | 11.0 | 2,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 939.652,00 | 11.0 | 518,00 |
| MU | MICRON TECHNOLOGY INC | IT | 920.014,20 | 11.0 | 576,45 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 920.062,83 | 11.0 | 2,23 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 919.480,52 | 11.0 | 22,54 |
| 4732 | USS LTD | Zyklische Konsumgüter | 916.939,46 | 11.0 | 10,80 |
| ORCL | ORACLE CORP | IT | 911.906,82 | 11.0 | 180,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 909.053,16 | 11.0 | 392,51 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 889.578,01 | 11.0 | 52,26 |
| VAR | VAR ENERGI | Energie | 882.848,70 | 11.0 | 5,08 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 879.101,09 | 11.0 | 22,66 |
| 1942 | KANDENKO LTD | Industrie | 878.832,44 | 11.0 | 42,87 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 878.726,87 | 11.0 | 5,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 876.185,32 | 11.0 | 166,07 |
| AFL | AFLAC INC | Financials | 871.961,02 | 10.0 | 113,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 849.108,28 | 10.0 | 14,00 |
| NG. | NATIONAL GRID PLC | Versorger | 812.959,21 | 10.0 | 17,74 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 804.071,28 | 10.0 | 4,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 799.366,41 | 10.0 | 23,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 788.922,04 | 9.0 | 11,83 |
| 6269 | MODEC INC | Energie | 779.873,31 | 9.0 | 82,09 |
| ZS | ZSCALER INC | IT | 775.416,60 | 9.0 | 142,20 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 768.808,89 | 9.0 | 1.031,96 |
| SWED A | SWEDBANK | Financials | 768.750,77 | 9.0 | 34,68 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 756.912,60 | 9.0 | 9,83 |
| INVE A | INVESTOR CLASS A | Financials | 741.959,78 | 9.0 | 38,84 |
| 8253 | CREDIT SAISON LTD | Financials | 740.200,53 | 9.0 | 27,11 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 736.018,59 | 9.0 | 755,67 |
| FRES | FRESNILLO PLC | Materialien | 728.463,63 | 9.0 | 44,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 706.902,64 | 8.0 | 117,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 687.423,17 | 8.0 | 330,97 |
| VER | VERBUND AG | Versorger | 681.112,90 | 8.0 | 73,17 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 680.006,64 | 8.0 | 20,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 675.371,10 | 8.0 | 87,54 |
| 7003 | MITSUI E&S LTD | Industrie | 673.074,87 | 8.0 | 35,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 667.594,67 | 8.0 | 125,89 |
| GLE | SOCIETE GENERALE SA | Financials | 660.418,73 | 8.0 | 76,94 |
| MSCI | MSCI INC | Financials | 657.965,10 | 8.0 | 582,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 657.681,95 | 8.0 | 0,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 642.560,43 | 8.0 | 301,53 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 611.296,15 | 7.0 | 20,65 |
| 3626 | TIS INC | IT | 610.210,08 | 7.0 | 21,64 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 608.512,61 | 7.0 | 6,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 607.130,12 | 7.0 | 833,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 601.144,00 | 7.0 | 260,80 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 567.181,05 | 7.0 | 1.027,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 560.022,25 | 7.0 | 25,77 |
| 2331 | ALSOK LTD | Industrie | 556.688,95 | 7.0 | 7,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 554.606,84 | 7.0 | 138,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 554.341,35 | 7.0 | 1.891,95 |
| TEL | TELENOR | Kommunikation | 531.643,65 | 6.0 | 16,58 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 525.853,97 | 6.0 | 99,67 |
| 8334 | GUNMA BANK LTD | Financials | 503.959,13 | 6.0 | 13,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 501.097,54 | 6.0 | 73,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 488.103,80 | 6.0 | 93,65 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 476.137,00 | 6.0 | 628,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 460.656,73 | 6.0 | 31,62 |
| HUBS | HUBSPOT INC | IT | 458.982,65 | 6.0 | 247,43 |
| TWLO | TWILIO INC CLASS A | IT | 455.587,34 | 5.0 | 189,67 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 441.994,53 | 5.0 | 23,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 418.524,16 | 5.0 | 76,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 416.934,03 | 5.0 | 90,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 408.283,98 | 5.0 | 514,86 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 406.030,39 | 5.0 | 3,85 |
| III | 3I GROUP PLC | Financials | 392.710,15 | 5.0 | 34,75 |
| ADBE | ADOBE INC | IT | 391.352,36 | 5.0 | 253,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 390.782,00 | 5.0 | 75,88 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 387.563,03 | 5.0 | 11,01 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 386.452,76 | 5.0 | 120,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 384.328,48 | 5.0 | 5,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 364.113,83 | 4.0 | 242,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 360.747,36 | 4.0 | 237,96 |
| STR | STRABAG | Industrie | 352.845,17 | 4.0 | 104,08 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 346.268,78 | 4.0 | 20,73 |
| WISE | WISE PLC CLASS A | Financials | 346.157,84 | 4.0 | 14,68 |
| ENI | ENI | Energie | 345.311,05 | 4.0 | 27,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 329.623,74 | 4.0 | 3,42 |
| 285A | KIOXIA HOLDINGS CORP | IT | 324.509,80 | 4.0 | 231,79 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 321.981,64 | 4.0 | 3,21 |
| 6701 | NEC CORP | IT | 313.388,08 | 4.0 | 25,69 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 305.926,62 | 4.0 | 25,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 304.848,72 | 4.0 | 19,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.561,08 | 4.0 | 223,72 |
| SSAB A | SSAB A | Materialien | 297.032,56 | 4.0 | 8,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 293.429,85 | 4.0 | 1,60 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 275.853,46 | 3.0 | 21,34 |
| Q | QNITY ELECTRONICS INC | IT | 270.412,02 | 3.0 | 141,06 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 267.975,67 | 3.0 | 12,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 267.605,28 | 3.0 | 201,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 249.613,20 | 3.0 | 15,67 |
| DNB | DNB BANK | Financials | 220.969,80 | 3.0 | 30,07 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 207.280,45 | 2.0 | 294,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 204.582,50 | 2.0 | 73,75 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 195.523,60 | 2.0 | 117,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 183.679,88 | 2.0 | 176,28 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 173.742,97 | 2.0 | 490,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 172.247,14 | 2.0 | 415,05 |
| MDB | MONGODB INC CLASS A | IT | 163.049,04 | 2.0 | 264,69 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 160.111,35 | 2.0 | 74,23 |
| HAFNI | HAFNIA LTD | Energie | 150.076,69 | 2.0 | 8,94 |
| CNA | CENTRICA PLC | Versorger | 132.766,82 | 2.0 | 2,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 120.065,04 | 1.0 | 97,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 118.711,86 | 1.0 | 10,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 107.404,19 | 1.0 | 3,64 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 102.504,46 | 1.0 | 10,46 |
| NOW | SERVICENOW INC | IT | 87.187,56 | 1.0 | 91,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 86.978,56 | 1.0 | 33,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.916,61 | 1.0 | 78,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.771,35 | 1.0 | 73,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 74.297,19 | 1.0 | 10,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 72.693,70 | 1.0 | 297,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.331,70 | 1.0 | 284,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.001,59 | 1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.074,89 | 1.0 | 135,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.134,71 | 1.0 | 127,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.089,79 | 1.0 | 71,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.823,70 | 0.0 | 58,88 |
| 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 | 2.995,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
