Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 284 securities.
Note: The data shown here is as of date Juli 03, 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 | 34.290.850,34 | 495.0 | 491,09 |
| NVDA | NVIDIA CORP | IT | 33.156.319,75 | 478.0 | 157,25 |
| AAPL | APPLE INC | IT | 25.284.608,80 | 365.0 | 212,44 |
| AVGO | BROADCOM INC | IT | 14.788.360,80 | 213.0 | 269,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.986.715,84 | 187.0 | 219,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.746.781,60 | 184.0 | 179,76 |
| UCG | UNICREDIT | Financials | 12.590.775,93 | 182.0 | 66,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.514.845,81 | 166.0 | 432,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.621.647,60 | 139.0 | 31,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.462.200,85 | 136.0 | 705,45 |
| CTAS | CINTAS CORP | Industrie | 8.716.761,54 | 126.0 | 215,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.587.198,45 | 124.0 | 218,81 |
| FTNT | FORTINET INC | IT | 7.859.233,53 | 113.0 | 102,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.709.357,79 | 111.0 | 70,23 |
| INVE B | INVESTOR CLASS B | Financials | 7.428.497,74 | 107.0 | 29,49 |
| FICO | FAIR ISAAC CORP | IT | 7.291.880,46 | 105.0 | 1.842,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.809.759,37 | 98.0 | 41,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.507.627,00 | 94.0 | 190,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.471.457,04 | 93.0 | 3.685,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.456.645,72 | 93.0 | 123,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.369.150,11 | 92.0 | 97,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.193.074,03 | 89.0 | 713,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.043.865,60 | 87.0 | 5.701,76 |
| T | AT&T INC | Kommunikation | 5.571.323,07 | 80.0 | 28,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.349.804,55 | 77.0 | 27,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.246.008,60 | 76.0 | 206,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.056.044,45 | 73.0 | 371,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.020.157,73 | 72.0 | 15,34 |
| ANET | ARISTA NETWORKS INC | IT | 4.944.549,09 | 71.0 | 101,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.870.733,75 | 70.0 | 21,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.785.380,60 | 69.0 | 496,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.771.886,72 | 69.0 | 136,48 |
| INTU | INTUIT INC | IT | 4.752.065,40 | 69.0 | 773,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.746.336,00 | 68.0 | 2.472,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.713.122,68 | 68.0 | 69,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.589.140,87 | 66.0 | 138,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.582.116,00 | 66.0 | 89,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.484.546,33 | 65.0 | 109,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.366.972,50 | 63.0 | 709,50 |
| AMAT | APPLIED MATERIAL INC | IT | 4.361.299,53 | 63.0 | 190,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.232.127,13 | 61.0 | 82,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.213.301,68 | 61.0 | 92,09 |
| VICI | VICI PPTYS INC | Immobilien | 4.129.707,18 | 60.0 | 33,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.126.582,44 | 60.0 | 52,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.040.973,96 | 58.0 | 111,34 |
| QCOM | QUALCOMM INC | IT | 4.025.211,36 | 58.0 | 162,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.017.474,00 | 58.0 | 310,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.012.725,00 | 58.0 | 161,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.974.823,11 | 57.0 | 69,64 |
| TEL | TE CONNECTIVITY PLC | IT | 3.960.857,81 | 57.0 | 173,41 |
| CBK | COMMERZBANK AG | Financials | 3.878.989,56 | 56.0 | 32,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.876.779,06 | 56.0 | 19,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.833.136,00 | 55.0 | 350,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.828.308,92 | 55.0 | 196,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.671.616,78 | 53.0 | 75,78 |
| AFL | AFLAC INC | Financials | 3.656.015,84 | 53.0 | 103,52 |
| DANSKE | DANSKE BANK | Financials | 3.630.442,90 | 52.0 | 40,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.610.894,78 | 52.0 | 38,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.583.423,80 | 52.0 | 134,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.539.468,40 | 51.0 | 161,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.474.651,60 | 50.0 | 111,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.462.644,30 | 50.0 | 18,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.458.462,40 | 50.0 | 602,10 |
| BXB | BRAMBLES LTD | Industrie | 3.405.695,86 | 49.0 | 15,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.309.755,25 | 48.0 | 25,17 |
| NUE | NUCOR CORP | Materialien | 3.165.174,84 | 46.0 | 138,86 |
| CDW | CDW CORP | IT | 3.158.561,00 | 46.0 | 182,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.146.838,90 | 45.0 | 105,45 |
| TTE | TOTALENERGIES | Energie | 3.136.599,97 | 45.0 | 62,81 |
| SHELL | SHELL PLC | Energie | 3.128.996,36 | 45.0 | 35,77 |
| FMG | FORTESCUE LTD | Materialien | 3.126.711,68 | 45.0 | 10,48 |
| HPQ | HP INC | IT | 3.065.267,15 | 44.0 | 25,85 |
| A5G | AIB GROUP PLC | Financials | 3.062.984,19 | 44.0 | 8,04 |
| SNPS | SYNOPSYS INC | IT | 3.062.285,94 | 44.0 | 523,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.006.294,72 | 43.0 | 174,46 |
| REP | REPSOL SA | Energie | 2.938.377,69 | 42.0 | 14,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.881.268,68 | 42.0 | 177,08 |
| SRE | SEMPRA | Versorger | 2.849.519,70 | 41.0 | 74,82 |
| DOCU | DOCUSIGN INC | IT | 2.808.105,70 | 40.0 | 77,15 |
| BAMI | BANCO BPM | Financials | 2.767.380,94 | 40.0 | 11,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.724.362,88 | 39.0 | 779,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.716.040,64 | 39.0 | 422,27 |
| DVN | DEVON ENERGY CORP | Energie | 2.672.632,95 | 39.0 | 33,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.671.219,10 | 39.0 | 57,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.635.350,52 | 38.0 | 76,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.628.170,11 | 38.0 | 22,48 |
| 5803 | FUJIKURA LTD | Industrie | 2.573.754,56 | 37.0 | 52,53 |
| 6146 | DISCO CORP | IT | 2.529.262,28 | 36.0 | 284,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.526.799,21 | 36.0 | 174,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.518.921,44 | 36.0 | 127,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.508.871,55 | 36.0 | 71,59 |
| EG | EVEREST GROUP LTD | Financials | 2.504.890,97 | 36.0 | 334,03 |
| 7974 | NINTENDO LTD | Kommunikation | 2.464.155,53 | 36.0 | 90,26 |
| NN | NN GROUP NV | Financials | 2.426.316,30 | 35.0 | 65,69 |
| ORCL | ORACLE CORP | IT | 2.407.430,64 | 35.0 | 229,98 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.381.635,00 | 34.0 | 239,00 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.357.112,83 | 34.0 | 58,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.340.494,72 | 34.0 | 62,56 |
| 9531 | TOKYO GAS LTD | Versorger | 2.298.073,25 | 33.0 | 34,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.269.647,63 | 33.0 | 25,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.221.970,40 | 32.0 | 221,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.213.183,20 | 32.0 | 122,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.196.457,45 | 32.0 | 47,63 |
| CLS | CELESTICA INC | IT | 2.171.191,81 | 31.0 | 154,35 |
| STT | STATE STREET CORP | Financials | 2.158.923,82 | 31.0 | 109,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.131.361,16 | 31.0 | 195,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.048.557,56 | 30.0 | 17,37 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.002.300,40 | 29.0 | 40,90 |
| SRG | SNAM | Versorger | 1.968.968,25 | 28.0 | 5,95 |
| ARX | ARC RESOURCES LTD | Energie | 1.963.090,60 | 28.0 | 20,42 |
| H | HYDRO ONE LTD | Versorger | 1.960.992,85 | 28.0 | 36,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.924.509,01 | 28.0 | 51,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.893.199,18 | 27.0 | 10,01 |
| AGS | AGEAS SA | Financials | 1.843.502,02 | 27.0 | 66,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.833.602,81 | 26.0 | 93,06 |
| NDA FI | NORDEA BANK | Financials | 1.802.662,78 | 26.0 | 14,72 |
| 9532 | OSAKA GAS LTD | Versorger | 1.741.600,42 | 25.0 | 26,07 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.717.551,81 | 25.0 | 45,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.709.132,79 | 25.0 | 59,68 |
| SCMN | SWISSCOM AG | Kommunikation | 1.687.790,66 | 24.0 | 707,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.648.056,22 | 24.0 | 55,13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.609.208,76 | 23.0 | 125,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.607.693,40 | 23.0 | 25,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.555.943,39 | 22.0 | 6,27 |
| 9432 | NTT INC | Kommunikation | 1.540.478,39 | 22.0 | 1,08 |
| V | VISA INC CLASS A | Financials | 1.527.042,42 | 22.0 | 354,22 |
| KLAC | KLA CORP | IT | 1.524.420,50 | 22.0 | 921,10 |
| VLO | VALERO ENERGY CORP | Energie | 1.520.042,00 | 22.0 | 142,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.510.921,64 | 22.0 | 1.763,04 |
| 8473 | SBI HOLDINGS INC | Financials | 1.495.771,57 | 22.0 | 33,92 |
| MTB | M&T BANK CORP | Financials | 1.478.643,46 | 21.0 | 200,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.472.258,06 | 21.0 | 12,90 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.452.814,30 | 21.0 | 35,35 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.446.850,42 | 21.0 | 73,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.412.170,11 | 20.0 | 27,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.408.763,60 | 20.0 | 1,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.391.039,10 | 20.0 | 296,85 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.379.649,37 | 20.0 | 78,39 |
| OMV | OMV AG | Energie | 1.370.544,72 | 20.0 | 54,60 |
| 3626 | TIS INC | IT | 1.337.962,16 | 19.0 | 32,63 |
| GLE | SOCIETE GENERALE SA | Financials | 1.329.120,84 | 19.0 | 56,99 |
| ALFA | ALFA LAVAL | Industrie | 1.313.232,08 | 19.0 | 42,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.310.895,68 | 19.0 | 0,97 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.293.955,91 | 19.0 | 32,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.280.977,87 | 18.0 | 50,77 |
| DOX | AMDOCS LTD | IT | 1.223.953,39 | 18.0 | 91,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.217.431,35 | 18.0 | 15,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.200.176,60 | 17.0 | 5,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.194.230,17 | 17.0 | 45,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.191.739,36 | 17.0 | 427,76 |
| APP | APPLOVIN CORP CLASS A | IT | 1.188.096,00 | 17.0 | 336,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.175.643,12 | 17.0 | 18,96 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.151.418,59 | 17.0 | 29,21 |
| BG | BAWAG GROUP AG | Financials | 1.149.578,84 | 17.0 | 125,91 |
| LRCX | LAM RESEARCH CORP | IT | 1.148.404,60 | 17.0 | 98,83 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.142.447,49 | 16.0 | 292,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.093.968,00 | 16.0 | 151,94 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.076.763,06 | 16.0 | 59,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.054.088,64 | 15.0 | 142,56 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.052.497,14 | 15.0 | 33,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.049.883,39 | 15.0 | 13,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.046.986,15 | 15.0 | 70,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.016.687,91 | 15.0 | 134,11 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.016.297,17 | 15.0 | 20,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.008.536,65 | 15.0 | 50,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.002.799,05 | 14.0 | 94,47 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 990.809,82 | 14.0 | 30,03 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 987.759,07 | 14.0 | 14,88 |
| 7182 | JAPAN POST BANK LTD | Financials | 982.749,52 | 14.0 | 11,01 |
| ENGI | ENGIE SA | Versorger | 981.703,36 | 14.0 | 23,46 |
| UBSG | UBS GROUP AG | Financials | 976.140,50 | 14.0 | 34,73 |
| INVE A | INVESTOR CLASS A | Financials | 974.784,72 | 14.0 | 29,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 971.334,20 | 14.0 | 187,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 962.275,30 | 14.0 | 38,96 |
| NTAP | NETAPP INC | IT | 960.419,25 | 14.0 | 107,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 952.156,36 | 14.0 | 10,66 |
| 4732 | USS LTD | Zyklische Konsumgüter | 950.843,26 | 14.0 | 11,41 |
| NTR | NUTRIEN LTD | Materialien | 942.023,46 | 14.0 | 59,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 920.386,15 | 13.0 | 5,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 918.912,55 | 13.0 | 2,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 913.617,12 | 13.0 | 357,30 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 911.541,40 | 13.0 | 7,56 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 911.034,14 | 13.0 | 196,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 890.020,48 | 13.0 | 57,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 865.162,86 | 12.0 | 1,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 847.789,90 | 12.0 | 65,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 816.854,46 | 12.0 | 80,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 794.148,28 | 11.0 | 60,98 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 781.770,53 | 11.0 | 818,61 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 760.788,75 | 11.0 | 18,51 |
| BP. | BP PLC | Energie | 749.268,44 | 11.0 | 5,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 733.833,67 | 11.0 | 1,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 720.651,96 | 10.0 | 30,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 716.706,76 | 10.0 | 36,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 696.086,10 | 10.0 | 13,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 662.682,17 | 10.0 | 925,53 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 652.993,58 | 9.0 | 23,49 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 641.440,72 | 9.0 | 17,67 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 633.768,88 | 9.0 | 2,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 623.937,09 | 9.0 | 10,16 |
| NG. | NATIONAL GRID PLC | Versorger | 623.152,18 | 9.0 | 14,02 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 619.665,34 | 9.0 | 5,95 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 606.605,80 | 9.0 | 22,30 |
| MSCI | MSCI INC | Financials | 599.169,80 | 9.0 | 582,85 |
| 9023 | TOKYO METRO LTD | Industrie | 594.157,96 | 9.0 | 11,47 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 588.749,86 | 8.0 | 1,70 |
| SWED A | SWEDBANK | Financials | 571.116,88 | 8.0 | 26,27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 559.117,51 | 8.0 | 1.029,68 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 557.361,85 | 8.0 | 5,94 |
| 6856 | HORIBA LTD | IT | 557.288,67 | 8.0 | 76,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 553.381,62 | 8.0 | 117,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 530.728,80 | 8.0 | 135,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 524.708,54 | 8.0 | 24,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 519.613,78 | 7.0 | 36,56 |
| VAR | VAR ENERGI | Energie | 518.567,33 | 7.0 | 3,24 |
| 5444 | YAMATO KOGYO LTD | Materialien | 515.868,77 | 7.0 | 61,41 |
| EPI B | EPIROC CLASS B | Industrie | 514.061,77 | 7.0 | 19,36 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 508.946,02 | 7.0 | 6,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 504.489,00 | 7.0 | 99,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 498.717,16 | 7.0 | 15,63 |
| TEL | TELENOR | Kommunikation | 487.975,52 | 7.0 | 15,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 469.891,81 | 7.0 | 150,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 465.236,19 | 7.0 | 108,27 |
| III | 3I GROUP PLC | Financials | 464.432,80 | 7.0 | 55,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 451.975,32 | 7.0 | 88,38 |
| DBK | DEUTSCHE BANK AG | Financials | 446.082,78 | 6.0 | 28,98 |
| HUBS | HUBSPOT INC | IT | 420.435,40 | 6.0 | 546,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 408.587,82 | 6.0 | 19,16 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 393.681,65 | 6.0 | 72,90 |
| 8088 | IWATANI CORP | Energie | 388.065,61 | 6.0 | 10,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 362.759,52 | 5.0 | 243,79 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 357.850,37 | 5.0 | 1.046,35 |
| HEM | HEMNET GROUP | Kommunikation | 357.003,24 | 5.0 | 28,52 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 352.579,47 | 5.0 | 3,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 341.425,82 | 5.0 | 4,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 336.248,01 | 5.0 | 3,54 |
| WISE | WISE PLC CLASS A | Financials | 336.082,13 | 5.0 | 14,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 332.493,49 | 5.0 | 3,21 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 321.130,73 | 5.0 | 18,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.972,22 | 4.0 | 226,94 |
| STR | STRABAG | Industrie | 289.408,72 | 4.0 | 92,02 |
| USD | USD CASH | Cash und/oder Derivate | 271.027,18 | 4.0 | 100,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 270.576,70 | 4.0 | 1,50 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 249.306,07 | 4.0 | 359,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 248.667,86 | 4.0 | 0,69 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 243.745,00 | 4.0 | 8,38 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 228.380,03 | 3.0 | 19,52 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 218.697,29 | 3.0 | 43,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 216.255,36 | 3.0 | 165,84 |
| SSAB A | SSAB A | Materialien | 207.585,75 | 3.0 | 6,20 |
| ENI | ENI | Energie | 199.970,05 | 3.0 | 16,45 |
| DNB | DNB BANK | Financials | 198.411,15 | 3.0 | 27,42 |
| NOW | SERVICENOW INC | IT | 188.825,12 | 3.0 | 1.009,76 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 188.619,85 | 3.0 | 542,01 |
| FBU | FLETCHER BUILDING LTD | Industrie | 173.083,06 | 2.0 | 1,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 167.875,65 | 2.0 | 162,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 158.912,13 | 2.0 | 124,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.618,87 | 2.0 | 43,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 154.728,29 | 2.0 | 15,77 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 150.911,30 | 2.0 | 10,94 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 136.770,40 | 2.0 | 8,02 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 109.298,01 | 2.0 | 51,48 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 107.084,25 | 2.0 | 117,67 |
| CNA | CENTRICA PLC | Versorger | 95.475,50 | 1.0 | 2,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 89.354,94 | 1.0 | 73,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 83.698,12 | 1.0 | 14,49 |
| HAFNI | HAFNIA LTD | Energie | 82.246,61 | 1.0 | 4,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 81.787,54 | 1.0 | 4,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.657,49 | 1.0 | 135,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 68.648,79 | 1.0 | 294,63 |
| DOW | DOW INC | Materialien | 51.972,57 | 1.0 | 28,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.385,02 | 1.0 | 10,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.941,61 | 1.0 | 9,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.885,12 | 1.0 | 60,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.761,11 | 1.0 | 29,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 34.916,61 | 1.0 | 65,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.799,70 | 1.0 | 78,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.953,51 | 0.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.745,23 | 0.0 | 126,03 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.684,40 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -35.939,56 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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