Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 310 securities.
Note: The data shown here is as of date Jan. 27, 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 | 42.361.322,25 | 509.0 | 186,47 |
| MSFT | MICROSOFT CORP | IT | 35.109.693,96 | 422.0 | 470,28 |
| AAPL | APPLE INC | IT | 32.564.775,00 | 391.0 | 255,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.874.343,99 | 323.0 | 333,59 |
| AVGO | BROADCOM INC | IT | 17.777.741,10 | 214.0 | 324,85 |
| USD | USD CASH | Cash und/oder Derivate | 17.483.038,70 | 210.0 | 100,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.319.133,74 | 196.0 | 238,42 |
| UCG | UNICREDIT | Financials | 15.424.875,38 | 185.0 | 86,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.976.531,20 | 144.0 | 37,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.822.319,24 | 142.0 | 826,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.546.239,20 | 139.0 | 220,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.230.012,56 | 135.0 | 394,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.063.328,12 | 133.0 | 79,43 |
| INVE B | INVESTOR CLASS B | Financials | 10.195.201,46 | 123.0 | 37,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.051.982,68 | 109.0 | 672,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.770.562,73 | 105.0 | 42,41 |
| CTAS | CINTAS CORP | Industrie | 8.368.874,07 | 101.0 | 193,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.207.036,96 | 99.0 | 117,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.045.962,65 | 97.0 | 220,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.935.151,22 | 95.0 | 94,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.837.395,39 | 94.0 | 25,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.518.158,67 | 90.0 | 63,69 |
| FTNT | FORTINET INC | IT | 7.248.106,71 | 87.0 | 83,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.110.164,34 | 85.0 | 3.786,03 |
| FICO | FAIR ISAAC CORP | IT | 6.558.079,46 | 79.0 | 1.550,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.551.292,60 | 79.0 | 107,40 |
| AMAT | APPLIED MATERIAL INC | IT | 6.274.513,86 | 75.0 | 319,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.837.621,04 | 70.0 | 5.107,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.784.491,02 | 70.0 | 119,02 |
| ANET | ARISTA NETWORKS INC | IT | 5.685.419,48 | 68.0 | 143,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.581.106,67 | 67.0 | 386,53 |
| TEL | TE CONNECTIVITY PLC | IT | 5.519.093,24 | 66.0 | 225,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.509.290,64 | 66.0 | 100,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.505.133,80 | 66.0 | 145,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.459.092,34 | 66.0 | 39,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.442.132,12 | 65.0 | 77,51 |
| CBK | COMMERZBANK AG | Financials | 5.329.524,10 | 64.0 | 41,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.243.685,12 | 63.0 | 21,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.158.240,02 | 62.0 | 51,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.007.311,96 | 60.0 | 80,36 |
| DANSKE | DANSKE BANK | Financials | 4.989.495,35 | 60.0 | 51,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.963.686,00 | 60.0 | 54,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.916.859,20 | 59.0 | 512,60 |
| T | AT&T INC | Kommunikation | 4.901.190,70 | 59.0 | 23,45 |
| 5803 | FUJIKURA LTD | Industrie | 4.881.037,68 | 59.0 | 116,77 |
| FMG | FORTESCUE LTD | Materialien | 4.876.590,44 | 59.0 | 14,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.872.554,34 | 59.0 | 63,24 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.870.826,85 | 59.0 | 24,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.820.575,21 | 58.0 | 45,64 |
| APP | APPLOVIN CORP CLASS A | IT | 4.786.833,60 | 58.0 | 535,44 |
| A5G | AIB GROUP PLC | Financials | 4.732.572,70 | 57.0 | 11,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.674.065,74 | 56.0 | 115,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.597.223,44 | 55.0 | 80,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.561.758,02 | 55.0 | 137,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.549.146,72 | 55.0 | 2.212,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.533.514,55 | 54.0 | 21,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.532.110,28 | 54.0 | 138,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.418.973,48 | 53.0 | 104,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.132.543,92 | 50.0 | 468,33 |
| QCOM | QUALCOMM INC | IT | 4.112.549,80 | 49.0 | 154,52 |
| REP | REPSOL SA | Energie | 4.014.068,83 | 48.0 | 19,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.007.630,25 | 48.0 | 1.062,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.957.313,05 | 48.0 | 358,29 |
| BXB | BRAMBLES LTD | Industrie | 3.916.060,74 | 47.0 | 15,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.886.648,56 | 47.0 | 103,96 |
| BPE | BPER BANCA | Financials | 3.815.212,85 | 46.0 | 13,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.804.143,00 | 46.0 | 184,22 |
| VICI | VICI PPTYS INC | Immobilien | 3.803.576,12 | 46.0 | 28,51 |
| TTE | TOTALENERGIES | Energie | 3.773.552,05 | 45.0 | 70,07 |
| INTU | INTUIT INC | IT | 3.709.929,08 | 45.0 | 561,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.656.849,91 | 44.0 | 25,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.570.197,31 | 43.0 | 221,49 |
| CLS | CELESTICA INC | IT | 3.567.000,81 | 43.0 | 308,80 |
| SRE | SEMPRA | Versorger | 3.549.151,20 | 43.0 | 86,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.487.302,72 | 42.0 | 149,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.348.377,49 | 40.0 | 35,02 |
| DVN | DEVON ENERGY CORP | Energie | 3.328.592,58 | 40.0 | 38,63 |
| BAMI | BANCO BPM | Financials | 3.281.200,76 | 39.0 | 14,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.203.032,56 | 38.0 | 172,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.174.892,36 | 38.0 | 512,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.002.799,48 | 36.0 | 210,93 |
| 9531 | TOKYO GAS LTD | Versorger | 2.960.043,56 | 36.0 | 43,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.940.373,80 | 35.0 | 173,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.885.698,65 | 35.0 | 401,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.812.281,20 | 34.0 | 54,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.799.319,86 | 34.0 | 322,02 |
| KLAC | KLA CORP | IT | 2.772.824,91 | 33.0 | 1.543,03 |
| LRCX | LAM RESEARCH CORP | IT | 2.691.600,99 | 32.0 | 222,87 |
| STT | STATE STREET CORP | Financials | 2.674.669,17 | 32.0 | 127,59 |
| 9532 | OSAKA GAS LTD | Versorger | 2.665.086,96 | 32.0 | 37,38 |
| EG | EVEREST GROUP LTD | Financials | 2.651.472,60 | 32.0 | 327,10 |
| NDA FI | NORDEA BANK | Financials | 2.603.817,46 | 31.0 | 19,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.577.217,50 | 31.0 | 66,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.549.822,22 | 31.0 | 130,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.543.941,00 | 31.0 | 163,00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.534.547,48 | 30.0 | 198,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.498.523,39 | 30.0 | 125,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.494.765,89 | 30.0 | 119,19 |
| HPQ | HP INC | IT | 2.479.398,60 | 30.0 | 19,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.384.509,79 | 29.0 | 0,65 |
| SRG | SNAM | Versorger | 2.379.555,64 | 29.0 | 6,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.364.750,00 | 28.0 | 11,90 |
| H | HYDRO ONE LTD | Versorger | 2.314.152,26 | 28.0 | 39,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.312.568,72 | 28.0 | 72,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.272.370,28 | 27.0 | 70,55 |
| DOCU | DOCUSIGN INC | IT | 2.268.921,00 | 27.0 | 57,66 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.227.105,75 | 27.0 | 123,73 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.197.494,81 | 26.0 | 42,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.196.452,85 | 26.0 | 8,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.180.291,12 | 26.0 | 104,07 |
| 8473 | SBI HOLDINGS INC | Financials | 2.178.567,67 | 26.0 | 22,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.112.628,85 | 25.0 | 53,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.098.674,81 | 25.0 | 68,90 |
| VLO | VALERO ENERGY CORP | Energie | 2.086.826,08 | 25.0 | 183,28 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.068.009,63 | 25.0 | 47,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.058.566,71 | 25.0 | 1,43 |
| SCMN | SWISSCOM AG | Kommunikation | 2.035.938,49 | 24.0 | 782,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.031.991,08 | 24.0 | 4,99 |
| AGS | AGEAS SA | Financials | 2.030.755,57 | 24.0 | 68,94 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.029.706,45 | 24.0 | 73,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.012.341,42 | 24.0 | 16,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.008.087,40 | 24.0 | 201,05 |
| EQNR | EQUINOR | Energie | 1.987.802,68 | 24.0 | 25,53 |
| ALFA | ALFA LAVAL | Industrie | 1.891.346,61 | 23.0 | 57,64 |
| ARX | ARC RESOURCES LTD | Energie | 1.883.917,93 | 23.0 | 18,43 |
| SHELL | SHELL PLC | Energie | 1.838.939,94 | 22.0 | 36,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.799.533,94 | 22.0 | 193,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.794.609,08 | 22.0 | 349,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.749.086,46 | 21.0 | 65,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.748.375,16 | 21.0 | 25,88 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.736.897,37 | 21.0 | 30,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.724.090,77 | 21.0 | 1,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.709.652,37 | 21.0 | 2.358,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.703.460,99 | 20.0 | 189,97 |
| LUG | LUNDIN GOLD INC | Materialien | 1.700.099,09 | 20.0 | 86,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.695.410,43 | 20.0 | 149,74 |
| MTB | M&T BANK CORP | Financials | 1.685.504,75 | 20.0 | 214,25 |
| BG | BAWAG GROUP AG | Financials | 1.634.964,59 | 20.0 | 162,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.633.614,62 | 20.0 | 376,93 |
| NUE | NUCOR CORP | Materialien | 1.628.253,90 | 20.0 | 177,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.574.460,19 | 19.0 | 16,05 |
| NN | NN GROUP NV | Financials | 1.566.215,37 | 19.0 | 77,70 |
| OMV | OMV AG | Energie | 1.564.161,12 | 19.0 | 58,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.556.027,44 | 19.0 | 54,41 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.552.322,75 | 19.0 | 141,12 |
| ENGI | ENGIE SA | Versorger | 1.548.691,51 | 19.0 | 29,10 |
| DBK | DEUTSCHE BANK AG | Financials | 1.539.586,77 | 19.0 | 39,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.538.741,30 | 18.0 | 1.689,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.531.793,50 | 18.0 | 18,04 |
| V | VISA INC CLASS A | Financials | 1.506.783,63 | 18.0 | 328,49 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.506.255,32 | 18.0 | 45,37 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.491.876,21 | 18.0 | 5,08 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.477.016,59 | 18.0 | 63,12 |
| UBSG | UBS GROUP AG | Financials | 1.443.270,47 | 17.0 | 48,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.442.189,07 | 17.0 | 113,89 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.422.316,57 | 17.0 | 30,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.416.912,28 | 17.0 | 2,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.400.000,55 | 17.0 | 269,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.387.320,50 | 17.0 | 122,75 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.308.223,31 | 16.0 | 59,17 |
| 6361 | EBARA CORP | Industrie | 1.283.807,42 | 15.0 | 31,31 |
| ZS | ZSCALER INC | IT | 1.224.222,30 | 15.0 | 214,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.208.268,18 | 15.0 | 661,34 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.194.147,78 | 14.0 | 16,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.181.755,30 | 14.0 | 47,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.157.012,17 | 14.0 | 73,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.141.441,36 | 14.0 | 72,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.132.357,90 | 14.0 | 77,57 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.120.103,38 | 13.0 | 81,76 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.117.550,14 | 13.0 | 26,11 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.115.958,52 | 13.0 | 278,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.114.669,00 | 13.0 | 74,81 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.111.149,83 | 13.0 | 8,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.101.529,77 | 13.0 | 11,58 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.088.313,12 | 13.0 | 12,26 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.075.441,76 | 13.0 | 2,49 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.072.759,01 | 13.0 | 55,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.061.403,37 | 13.0 | 50,25 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.048.134,98 | 13.0 | 11,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.040.779,98 | 13.0 | 75,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.008.185,69 | 12.0 | 17,75 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.008.053,05 | 12.0 | 17,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.005.818,75 | 12.0 | 15,85 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 971.860,47 | 12.0 | 42,25 |
| 6856 | HORIBA LTD | IT | 966.503,04 | 12.0 | 116,45 |
| ORCL | ORACLE CORP | IT | 966.019,80 | 12.0 | 182,44 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 955.326,55 | 11.0 | 23,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 951.948,00 | 11.0 | 93,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 944.984,88 | 11.0 | 42,57 |
| BP. | BP PLC | Energie | 944.607,31 | 11.0 | 6,10 |
| NTAP | NETAPP INC | IT | 939.683,10 | 11.0 | 98,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 933.637,66 | 11.0 | 4,26 |
| AFL | AFLAC INC | Financials | 925.663,18 | 11.0 | 108,94 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 907.939,96 | 11.0 | 2,46 |
| 6146 | DISCO CORP | IT | 907.967,88 | 11.0 | 432,37 |
| 3626 | TIS INC | IT | 904.906,86 | 11.0 | 30,57 |
| SWED A | SWEDBANK | Financials | 897.781,17 | 11.0 | 38,69 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 891.259,89 | 11.0 | 2,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 889.627,48 | 11.0 | 39,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 881.200,36 | 11.0 | 50,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 878.317,75 | 11.0 | 108,77 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 856.973,44 | 10.0 | 1.100,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 854.969,22 | 10.0 | 40,47 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 847.225,38 | 10.0 | 7,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 846.856,27 | 10.0 | 107,51 |
| NG. | NATIONAL GRID PLC | Versorger | 836.051,02 | 10.0 | 16,50 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 826.684,44 | 10.0 | 812,07 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 825.212,69 | 10.0 | 4,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 808.714,87 | 10.0 | 372,17 |
| 1942 | KANDENKO LTD | Industrie | 773.602,94 | 9.0 | 36,15 |
| 8253 | CREDIT SAISON LTD | Financials | 769.734,40 | 9.0 | 27,01 |
| GLE | SOCIETE GENERALE SA | Financials | 763.461,63 | 9.0 | 84,96 |
| INVE A | INVESTOR CLASS A | Financials | 754.788,57 | 9.0 | 37,74 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 727.846,25 | 9.0 | 4,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 715.277,59 | 9.0 | 125,53 |
| VER | VERBUND AG | Versorger | 707.804,03 | 9.0 | 72,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 706.486,79 | 8.0 | 927,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 696.792,65 | 8.0 | 10,63 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 691.329,93 | 8.0 | 22,30 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 687.885,50 | 8.0 | 19,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 669.047,17 | 8.0 | 6,68 |
| MSCI | MSCI INC | Financials | 648.822,72 | 8.0 | 594,16 |
| HUBS | HUBSPOT INC | IT | 639.227,57 | 8.0 | 328,99 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 632.472,29 | 8.0 | 1.094,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 628.495,01 | 8.0 | 281,71 |
| 2331 | ALSOK LTD | Industrie | 625.166,61 | 8.0 | 8,05 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 618.385,29 | 7.0 | 15,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 614.108,50 | 7.0 | 254,50 |
| VAR | VAR ENERGI | Energie | 601.369,88 | 7.0 | 3,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 586.714,90 | 7.0 | 16,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 582.058,00 | 7.0 | 81,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 570.460,37 | 7.0 | 25,06 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 559.239,95 | 7.0 | 15,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 558.237,15 | 7.0 | 133,39 |
| TEL | TELENOR | Kommunikation | 540.633,25 | 6.0 | 16,10 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 540.169,70 | 6.0 | 682,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 529.283,97 | 6.0 | 32,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 522.979,77 | 6.0 | 11,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 522.528,24 | 6.0 | 107,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 511.602,00 | 6.0 | 93,70 |
| III | 3I GROUP PLC | Financials | 507.826,69 | 6.0 | 42,89 |
| 6526 | SOCIONEXT INC | IT | 506.722,80 | 6.0 | 14,65 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 497.526,47 | 6.0 | 4,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 496.931,57 | 6.0 | 15,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 488.769,68 | 6.0 | 90,58 |
| 8334 | GUNMA BANK LTD | Financials | 468.250,06 | 6.0 | 12,19 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 456.946,78 | 5.0 | 15,54 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 443.990,77 | 5.0 | 138,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 430.293,33 | 5.0 | 93,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 419.965,17 | 5.0 | 137,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 418.644,44 | 5.0 | 263,63 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 400.481,13 | 5.0 | 69,05 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 394.915,64 | 5.0 | 19,75 |
| STR | STRABAG | Industrie | 393.115,22 | 5.0 | 95,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 389.351,91 | 5.0 | 277,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 373.422,13 | 4.0 | 3,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 372.175,35 | 4.0 | 22,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 353.741,37 | 4.0 | 4,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 345.759,14 | 4.0 | 32,09 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 343.288,00 | 4.0 | 27,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 339.463,72 | 4.0 | 3,36 |
| WISE | WISE PLC CLASS A | Financials | 322.180,60 | 4.0 | 13,04 |
| SSAB A | SSAB A | Materialien | 313.478,50 | 4.0 | 8,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 282.910,56 | 3.0 | 1,47 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 270.286,65 | 3.0 | 19,95 |
| ENI | ENI | Energie | 258.319,91 | 3.0 | 19,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 257.608,70 | 3.0 | 185,33 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 240.531,17 | 3.0 | 648,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 237.553,57 | 3.0 | 78,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.931,25 | 3.0 | 129,22 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 223.853,16 | 3.0 | 302,91 |
| DNB | DNB BANK | Financials | 221.732,51 | 3.0 | 28,78 |
| HEM | HEMNET GROUP | Kommunikation | 210.736,64 | 3.0 | 15,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 206.736,81 | 2.0 | 12,82 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 202.277,01 | 2.0 | 37,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 201.177,85 | 2.0 | 184,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 200.453,58 | 2.0 | 460,81 |
| Q | QNITY ELECTRONICS INC | IT | 194.253,92 | 2.0 | 96,74 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 192.396,01 | 2.0 | 10,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.438,69 | 2.0 | 10,25 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 175.636,47 | 2.0 | 77,68 |
| 285A | KIOXIA HOLDINGS CORP | IT | 158.837,49 | 2.0 | 113,46 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 137.311,05 | 2.0 | 40,35 |
| NOW | SERVICENOW INC | IT | 135.385,62 | 2.0 | 136,34 |
| CNA | CENTRICA PLC | Versorger | 119.490,76 | 1.0 | 2,53 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 116.222,81 | 1.0 | 11,28 |
| HAFNI | HAFNIA LTD | Energie | 102.237,58 | 1.0 | 5,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 81.185,64 | 1.0 | 13,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 79.703,20 | 1.0 | 118,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.611,60 | 1.0 | 312,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.070,87 | 0.0 | 59,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.209,11 | 0.0 | 69,39 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 15.072,00 | 0.0 | 100,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -29,42 | 0.0 | 1,19 |
| JPY | JPY/EUR | Cash und/oder Derivate | -22,77 | 0.0 | 1,19 |
| SGD | SGD/EUR | Cash und/oder Derivate | -6,76 | 0.0 | 1,19 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,19 | 0.0 | 1,19 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,51 | 0.0 | 1,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,85 | 0.0 | 1,19 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,05 | 0.0 | 1,19 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,81 | 0.0 | 1,19 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1,51 | 0.0 | 1,19 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,46 | 0.0 | 1,19 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,19 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,66 | 0.0 | 1,19 |
| 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 | 3.032,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
| USD | USD/EUR | Cash und/oder Derivate | -111,61 | 0.0 | 1,19 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.318.915,23 | -268.0 | 118,96 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
