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 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 | 40.831.224,85 | 507.0 | 182,65 |
| AAPL | APPLE INC | IT | 32.561.924,48 | 404.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 30.087.540,90 | 374.0 | 409,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.285.565,62 | 302.0 | 306,01 |
| AVGO | BROADCOM INC | IT | 18.593.397,75 | 231.0 | 345,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.359.337,40 | 178.0 | 213,49 |
| UCG | UNICREDIT | Financials | 13.333.802,87 | 166.0 | 75,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.291.993,28 | 165.0 | 942,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.969.277,44 | 149.0 | 427,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.611.220,02 | 132.0 | 33,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.222.446,85 | 127.0 | 74,69 |
| INVE B | INVESTOR CLASS B | Financials | 10.113.623,70 | 126.0 | 38,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.570.666,90 | 119.0 | 185,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.571.004,88 | 106.0 | 124,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.564.322,31 | 106.0 | 647,39 |
| CTAS | CINTAS CORP | Industrie | 8.515.258,01 | 106.0 | 200,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.509.892,82 | 106.0 | 73,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.145.211,95 | 101.0 | 227,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.942.441,09 | 99.0 | 39,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.729.182,90 | 96.0 | 92,91 |
| FTNT | FORTINET INC | IT | 7.185.198,92 | 89.0 | 83,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.019.104,96 | 87.0 | 117,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.776.094,60 | 84.0 | 3.672,68 |
| AMAT | APPLIED MATERIAL INC | IT | 6.541.203,06 | 81.0 | 338,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.521.239,35 | 81.0 | 47,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.410.366,65 | 80.0 | 21,12 |
| FICO | FAIR ISAAC CORP | IT | 5.991.068,40 | 74.0 | 1.441,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.989.855,46 | 74.0 | 161,53 |
| 5803 | FUJIKURA LTD | Industrie | 5.893.905,18 | 73.0 | 143,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.803.700,63 | 72.0 | 146,51 |
| T | AT&T INC | Kommunikation | 5.653.423,15 | 70.0 | 27,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.496.370,30 | 68.0 | 115,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.415.592,86 | 67.0 | 60,63 |
| ANET | ARISTA NETWORKS INC | IT | 5.331.660,73 | 66.0 | 137,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.258.063,85 | 65.0 | 21,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.141.531,84 | 64.0 | 83,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.135.494,00 | 64.0 | 544,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.108.750,78 | 63.0 | 94,61 |
| REP | REPSOL SA | Energie | 5.046.280,71 | 63.0 | 24,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.016.309,28 | 62.0 | 353,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.991.335,56 | 62.0 | 4.440,69 |
| TEL | TE CONNECTIVITY PLC | IT | 4.960.072,00 | 62.0 | 206,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.822.809,77 | 60.0 | 46,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.769.873,90 | 59.0 | 146,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.769.650,26 | 59.0 | 48,07 |
| DANSKE | DANSKE BANK | Financials | 4.713.068,29 | 59.0 | 49,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.699.398,21 | 58.0 | 24,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.630.206,08 | 58.0 | 67,12 |
| APP | APPLOVIN CORP CLASS A | IT | 4.542.831,09 | 56.0 | 517,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.463.321,14 | 55.0 | 120,14 |
| CBK | COMMERZBANK AG | Financials | 4.442.835,01 | 55.0 | 35,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.301.229,36 | 53.0 | 75,63 |
| A5G | AIB GROUP PLC | Financials | 4.294.267,70 | 53.0 | 10,38 |
| TTE | TOTALENERGIES | Energie | 4.225.533,74 | 52.0 | 79,86 |
| FMG | FORTESCUE LTD | Materialien | 4.180.594,63 | 52.0 | 13,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.107.148,76 | 51.0 | 374,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.064.926,46 | 50.0 | 19,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.934.152,30 | 49.0 | 215,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.905.921,50 | 49.0 | 27,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.891.143,60 | 48.0 | 242,59 |
| VICI | VICI PPTYS INC | Immobilien | 3.866.417,50 | 48.0 | 29,50 |
| BXB | BRAMBLES LTD | Industrie | 3.833.239,94 | 48.0 | 16,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.816.002,70 | 47.0 | 434,13 |
| SRE | SEMPRA | Versorger | 3.810.064,95 | 47.0 | 93,51 |
| DVN | DEVON ENERGY CORP | Energie | 3.794.013,00 | 47.0 | 44,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.738.101,73 | 46.0 | 1.008,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.631.756,99 | 45.0 | 87,62 |
| QCOM | QUALCOMM INC | IT | 3.611.438,39 | 45.0 | 138,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.576.199,92 | 44.0 | 1.769,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.557.487,18 | 44.0 | 155,22 |
| BPE | BPER BANCA | Financials | 3.399.308,61 | 42.0 | 12,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.349.383,70 | 42.0 | 165,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.237.814,07 | 40.0 | 458,03 |
| 9531 | TOKYO GAS LTD | Versorger | 3.149.743,49 | 39.0 | 47,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.147.252,48 | 39.0 | 516,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.108.363,52 | 39.0 | 222,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.094.657,94 | 38.0 | 32,96 |
| INTU | INTUIT INC | IT | 3.073.170,96 | 38.0 | 473,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.039.394,12 | 38.0 | 182,36 |
| CLS | CELESTICA INC | IT | 3.039.135,87 | 38.0 | 267,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.988.904,99 | 37.0 | 39,49 |
| BAMI | BANCO BPM | Financials | 2.830.868,52 | 35.0 | 13,17 |
| 9532 | OSAKA GAS LTD | Versorger | 2.738.273,71 | 34.0 | 39,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.642.846,10 | 33.0 | 137,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.638.324,36 | 33.0 | 82,04 |
| EG | EVEREST GROUP LTD | Financials | 2.612.590,20 | 32.0 | 328,05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.588.005,20 | 32.0 | 206,38 |
| SRG | SNAM | Versorger | 2.585.208,18 | 32.0 | 7,48 |
| EQNR | EQUINOR | Energie | 2.584.253,65 | 32.0 | 33,80 |
| LRCX | LAM RESEARCH CORP | IT | 2.549.213,95 | 32.0 | 211,15 |
| H | HYDRO ONE LTD | Versorger | 2.547.517,81 | 32.0 | 43,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.545.048,95 | 32.0 | 298,05 |
| KLAC | KLA CORP | IT | 2.525.219,70 | 31.0 | 1.429,10 |
| STT | STATE STREET CORP | Financials | 2.510.538,70 | 31.0 | 121,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.501.467,04 | 31.0 | 65,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.492.725,05 | 31.0 | 49,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.485.322,52 | 31.0 | 126,66 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.458.579,53 | 31.0 | 55,76 |
| VLO | VALERO ENERGY CORP | Energie | 2.415.400,75 | 30.0 | 215,95 |
| SCMN | SWISSCOM AG | Kommunikation | 2.377.941,57 | 30.0 | 930,34 |
| HPQ | HP INC | IT | 2.368.938,06 | 29.0 | 18,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.338.187,58 | 29.0 | 11,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.337.413,92 | 29.0 | 60,27 |
| NDA FI | NORDEA BANK | Financials | 2.311.417,71 | 29.0 | 18,07 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.230.191,76 | 28.0 | 70,50 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.196.175,80 | 27.0 | 143,26 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.160.546,54 | 27.0 | 160,04 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.118.657,68 | 26.0 | 120,38 |
| SHELL | SHELL PLC | Energie | 2.103.913,40 | 26.0 | 42,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.078.594,49 | 26.0 | 222,81 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.051.649,43 | 25.0 | 186,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.019.103,03 | 25.0 | 1,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.992.905,55 | 25.0 | 94,95 |
| AGS | AGEAS SA | Financials | 1.983.942,32 | 25.0 | 68,57 |
| ARX | ARC RESOURCES LTD | Energie | 1.973.992,36 | 25.0 | 19,66 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.965.552,52 | 24.0 | 38,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.962.246,24 | 24.0 | 222,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.947.530,29 | 24.0 | 7,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.910.742,49 | 24.0 | 16,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.900.305,77 | 24.0 | 376,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.892.801,90 | 24.0 | 4,73 |
| DOCU | DOCUSIGN INC | IT | 1.881.527,67 | 23.0 | 48,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.881.414,93 | 23.0 | 62,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.878.813,19 | 23.0 | 91,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.850.749,06 | 23.0 | 59,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.836.821,57 | 23.0 | 160,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.833.197,82 | 23.0 | 2.571,10 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.815.855,39 | 23.0 | 66,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.797.404,01 | 22.0 | 1,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.778.655,83 | 22.0 | 26,81 |
| ALFA | ALFA LAVAL | Industrie | 1.771.921,10 | 22.0 | 54,99 |
| OMV | OMV AG | Energie | 1.756.221,25 | 22.0 | 66,95 |
| 8473 | SBI HOLDINGS INC | Financials | 1.746.827,97 | 22.0 | 18,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.711.315,51 | 21.0 | 3,21 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.684.440,65 | 21.0 | 30,52 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.650.114,81 | 20.0 | 36,59 |
| LUG | LUNDIN GOLD INC | Materialien | 1.647.135,73 | 20.0 | 85,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.636.089,45 | 20.0 | 16,97 |
| MTB | M&T BANK CORP | Financials | 1.611.898,50 | 20.0 | 208,66 |
| ENGI | ENGIE SA | Versorger | 1.592.871,56 | 20.0 | 30,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.563.436,76 | 19.0 | 18,75 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.527.870,45 | 19.0 | 46,87 |
| NUE | NUCOR CORP | Materialien | 1.525.060,53 | 19.0 | 169,47 |
| NN | NN GROUP NV | Financials | 1.496.998,66 | 19.0 | 75,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.478.330,73 | 18.0 | 1.651,77 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.476.916,07 | 18.0 | 118,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.466.721,20 | 18.0 | 5,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.432.262,24 | 18.0 | 146,03 |
| V | VISA INC CLASS A | Financials | 1.423.444,85 | 18.0 | 315,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.420.387,36 | 18.0 | 54,04 |
| BG | BAWAG GROUP AG | Financials | 1.393.091,16 | 17.0 | 141,09 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.281.360,66 | 16.0 | 18,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.264.114,24 | 16.0 | 57,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.231.854,00 | 15.0 | 241,54 |
| 6361 | EBARA CORP | Industrie | 1.230.528,51 | 15.0 | 30,53 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.219.450,75 | 15.0 | 53,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.205.948,32 | 15.0 | 12,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.201.543,20 | 15.0 | 77,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.197.098,08 | 15.0 | 642,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.195.110,18 | 15.0 | 280,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.195.179,81 | 15.0 | 42,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.181.280,16 | 15.0 | 106,46 |
| DBK | DEUTSCHE BANK AG | Financials | 1.179.590,30 | 15.0 | 30,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.179.441,36 | 15.0 | 152,56 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.177.006,04 | 15.0 | 61,95 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.172.578,04 | 15.0 | 9,30 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.158.542,73 | 14.0 | 55,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.136.207,28 | 14.0 | 66,82 |
| UBSG | UBS GROUP AG | Financials | 1.117.743,74 | 14.0 | 38,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.111.867,55 | 14.0 | 50,45 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.109.260,84 | 14.0 | 48,87 |
| BP. | BP PLC | Energie | 1.092.608,65 | 14.0 | 6,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.081.899,55 | 13.0 | 75,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.070.307,00 | 13.0 | 72,81 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.056.584,12 | 13.0 | 11,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.051.256,67 | 13.0 | 42,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.046.512,95 | 13.0 | 268,34 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.031.495,71 | 13.0 | 11,83 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 1.028.783,67 | 13.0 | 2,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.027.041,33 | 13.0 | 75,59 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.008.507,45 | 13.0 | 18,24 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.004.801,21 | 12.0 | 23,92 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 997.989,69 | 12.0 | 25,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 992.814,63 | 12.0 | 2,34 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 955.945,24 | 12.0 | 2,77 |
| 6856 | HORIBA LTD | IT | 954.423,25 | 12.0 | 116,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 950.309,04 | 12.0 | 45,84 |
| NTAP | NETAPP INC | IT | 939.194,35 | 12.0 | 100,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 938.991,68 | 12.0 | 16,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 937.687,82 | 12.0 | 15,05 |
| AFL | AFLAC INC | Financials | 918.901,20 | 11.0 | 110,18 |
| ZS | ZSCALER INC | IT | 910.997,24 | 11.0 | 162,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 910.268,06 | 11.0 | 90,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 892.751,25 | 11.0 | 112,65 |
| NG. | NATIONAL GRID PLC | Versorger | 887.214,74 | 11.0 | 17,85 |
| 6146 | DISCO CORP | IT | 883.385,52 | 11.0 | 420,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 876.061,45 | 11.0 | 42,26 |
| SWED A | SWEDBANK | Financials | 825.066,72 | 10.0 | 36,23 |
| 5401 | NIPPON STEEL CORP | Materialien | 803.606,03 | 10.0 | 3,74 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 803.365,28 | 10.0 | 803,37 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 797.978,94 | 10.0 | 1.043,11 |
| 1942 | KANDENKO LTD | Industrie | 793.360,53 | 10.0 | 37,60 |
| ORCL | ORACLE CORP | IT | 787.657,32 | 10.0 | 151,56 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 781.895,82 | 10.0 | 7,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 769.251,24 | 10.0 | 4,46 |
| 8253 | CREDIT SAISON LTD | Financials | 764.513,39 | 9.0 | 27,21 |
| INVE A | INVESTOR CLASS A | Financials | 740.007,72 | 9.0 | 37,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 737.416,01 | 9.0 | 22,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 730.062,69 | 9.0 | 11,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 723.775,28 | 9.0 | 339,00 |
| VER | VERBUND AG | Versorger | 722.605,60 | 9.0 | 75,59 |
| VAR | VAR ENERGI | Energie | 694.000,32 | 9.0 | 4,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 675.677,01 | 8.0 | 903,31 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 672.495,49 | 8.0 | 6,84 |
| GLE | SOCIETE GENERALE SA | Financials | 670.177,07 | 8.0 | 76,03 |
| USD | USD CASH | Cash und/oder Derivate | 669.310,22 | 8.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 663.379,72 | 8.0 | 303,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 658.831,11 | 8.0 | 4,52 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 648.399,51 | 8.0 | 18,81 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 644.210,39 | 8.0 | 21,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 611.710,29 | 8.0 | 27,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 611.087,32 | 8.0 | 37,68 |
| MSCI | MSCI INC | Financials | 604.483,11 | 8.0 | 564,41 |
| 3626 | TIS INC | IT | 598.583,04 | 7.0 | 20,64 |
| 2331 | ALSOK LTD | Industrie | 592.883,58 | 7.0 | 7,78 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 588.174,72 | 7.0 | 1.035,52 |
| TEL | TELENOR | Kommunikation | 577.989,76 | 7.0 | 17,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 549.925,09 | 7.0 | 134,03 |
| HUBS | HUBSPOT INC | IT | 547.003,88 | 7.0 | 286,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 546.244,02 | 7.0 | 230,58 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 516.420,91 | 6.0 | 13,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 513.926,40 | 6.0 | 73,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 511.949,48 | 6.0 | 95,62 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 502.082,65 | 6.0 | 92,63 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 497.405,83 | 6.0 | 640,16 |
| 8334 | GUNMA BANK LTD | Financials | 485.543,85 | 6.0 | 12,88 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 483.104,03 | 6.0 | 16,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 463.245,30 | 6.0 | 87,57 |
| III | 3I GROUP PLC | Financials | 455.021,37 | 6.0 | 39,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 449.442,60 | 6.0 | 94,52 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 445.005,53 | 6.0 | 22,59 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 430.159,09 | 5.0 | 11,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 407.269,60 | 5.0 | 5,50 |
| STR | STRABAG | Industrie | 407.216,41 | 5.0 | 101,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 394.094,24 | 5.0 | 3,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 392.396,50 | 5.0 | 122,62 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 388.470,98 | 5.0 | 3,78 |
| 6526 | SOCIONEXT INC | IT | 375.653,29 | 5.0 | 11,02 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 367.127,81 | 5.0 | 21,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 365.539,27 | 5.0 | 81,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 343.802,28 | 4.0 | 250,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 321.387,61 | 4.0 | 19,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 320.667,25 | 4.0 | 3,24 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 315.335,24 | 4.0 | 25,64 |
| ENI | ENI | Energie | 308.454,53 | 4.0 | 24,34 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 301.486,38 | 4.0 | 13,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 294.627,07 | 4.0 | 1,56 |
| WISE | WISE PLC CLASS A | Financials | 289.522,99 | 4.0 | 11,96 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 281.744,51 | 3.0 | 21,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 277.971,21 | 3.0 | 178,53 |
| SSAB A | SSAB A | Materialien | 270.210,62 | 3.0 | 7,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 262.827,29 | 3.0 | 192,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 258.763,98 | 3.0 | 70,44 |
| DNB | DNB BANK | Financials | 227.055,51 | 3.0 | 30,11 |
| Q | QNITY ELECTRONICS INC | IT | 224.615,50 | 3.0 | 114,25 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 218.681,84 | 3.0 | 302,05 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 205.516,07 | 3.0 | 39,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 203.249,37 | 3.0 | 115,93 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 199.936,59 | 2.0 | 549,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 188.729,89 | 2.0 | 441,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 182.778,47 | 2.0 | 170,98 |
| HEM | HEMNET GROUP | Kommunikation | 182.232,83 | 2.0 | 13,98 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 159.648,13 | 2.0 | 72,11 |
| 285A | KIOXIA HOLDINGS CORP | IT | 159.673,59 | 2.0 | 114,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 135.847,83 | 2.0 | 0,63 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 129.370,50 | 2.0 | 38,85 |
| HAFNI | HAFNIA LTD | Energie | 128.721,01 | 2.0 | 7,48 |
| CNA | CENTRICA PLC | Versorger | 120.307,57 | 1.0 | 2,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 118.579,81 | 1.0 | 73,67 |
| NOW | SERVICENOW INC | IT | 118.637,89 | 1.0 | 121,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 108.945,51 | 1.0 | 15,52 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 102.381,63 | 1.0 | 10,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.384,40 | 1.0 | 330,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 78.883,09 | 1.0 | 13,11 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 64.920,80 | 1.0 | 115,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.540,13 | 1.0 | 78,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.713,66 | 0.0 | 12,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.315,37 | 0.0 | 10,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.385,13 | 0.0 | 59,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.229,56 | 0.0 | 133,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.808,96 | 0.0 | 10,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.262,84 | 0.0 | 128,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.374,04 | 0.0 | 32,23 |
| 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 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
