Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 301 securities.
Note: The data shown here is as of date Feb. 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 | 39.610.647,31 | 478.0 | 177,19 |
| AAPL | APPLE INC | IT | 33.100.697,28 | 399.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 28.862.462,60 | 348.0 | 392,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.715.707,66 | 298.0 | 311,43 |
| AVGO | BROADCOM INC | IT | 17.184.440,35 | 207.0 | 319,55 |
| UCG | UNICREDIT | Financials | 15.107.132,34 | 182.0 | 85,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.124.600,00 | 170.0 | 210,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.929.815,96 | 168.0 | 987,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.943.573,04 | 156.0 | 462,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.313.816,78 | 136.0 | 35,61 |
| INVE B | INVESTOR CLASS B | Financials | 11.114.456,20 | 134.0 | 41,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.772.644,15 | 130.0 | 78,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.081.329,20 | 122.0 | 195,64 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.311.758,53 | 112.0 | 45,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.819.849,40 | 106.0 | 127,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.574.773,22 | 103.0 | 648,18 |
| CTAS | CINTAS CORP | Industrie | 8.530.526,69 | 103.0 | 201,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.311.016,88 | 100.0 | 232,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.914.884,64 | 95.0 | 68,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.558.643,40 | 91.0 | 90,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.421.275,52 | 90.0 | 123,82 |
| AMAT | APPLIED MATERIAL INC | IT | 7.185.017,70 | 87.0 | 372,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.076.936,92 | 85.0 | 23,32 |
| 5803 | FUJIKURA LTD | Industrie | 7.063.045,64 | 85.0 | 171,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.929.045,10 | 84.0 | 3.755,58 |
| FTNT | FORTINET INC | IT | 6.775.399,96 | 82.0 | 79,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.754.817,82 | 81.0 | 49,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.294.298,68 | 76.0 | 169,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.865.893,04 | 71.0 | 148,08 |
| FICO | FAIR ISAAC CORP | IT | 5.858.709,52 | 71.0 | 1.409,36 |
| T | AT&T INC | Kommunikation | 5.751.993,55 | 69.0 | 28,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.687.382,30 | 69.0 | 119,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.571.013,14 | 67.0 | 62,37 |
| TEL | TE CONNECTIVITY PLC | IT | 5.535.107,50 | 67.0 | 230,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.401.655,36 | 65.0 | 380,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.221.112,64 | 63.0 | 85,29 |
| ANET | ARISTA NETWORKS INC | IT | 5.189.011,50 | 63.0 | 133,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.176.094,95 | 62.0 | 21,47 |
| CBK | COMMERZBANK AG | Financials | 5.164.227,72 | 62.0 | 40,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.069.332,24 | 61.0 | 93,88 |
| DANSKE | DANSKE BANK | Financials | 4.988.902,29 | 60.0 | 52,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.985.177,28 | 60.0 | 50,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.853.309,50 | 59.0 | 514,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.845.343,50 | 58.0 | 148,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.810.069,26 | 58.0 | 46,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.792.603,44 | 58.0 | 84,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.767.484,24 | 57.0 | 69,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.765.029,40 | 57.0 | 4.239,35 |
| FMG | FORTESCUE LTD | Materialien | 4.693.255,28 | 57.0 | 15,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.687.715,37 | 57.0 | 22,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.686.654,89 | 57.0 | 24,17 |
| REP | REPSOL SA | Energie | 4.660.290,96 | 56.0 | 22,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.474.820,48 | 54.0 | 407,84 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.335.710,49 | 52.0 | 30,71 |
| A5G | AIB GROUP PLC | Financials | 4.324.671,03 | 52.0 | 10,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.227.412,29 | 51.0 | 113,79 |
| TTE | TOTALENERGIES | Energie | 4.202.958,48 | 51.0 | 79,44 |
| BXB | BRAMBLES LTD | Industrie | 4.186.686,51 | 50.0 | 17,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.984.817,20 | 48.0 | 248,43 |
| VICI | VICI PPTYS INC | Immobilien | 3.959.473,65 | 48.0 | 30,21 |
| SRE | SEMPRA | Versorger | 3.922.521,15 | 47.0 | 96,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.899.726,93 | 47.0 | 1.051,99 |
| BPE | BPER BANCA | Financials | 3.860.660,62 | 47.0 | 14,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.832.056,80 | 46.0 | 167,20 |
| APP | APPLOVIN CORP CLASS A | IT | 3.818.584,91 | 46.0 | 434,77 |
| QCOM | QUALCOMM INC | IT | 3.722.571,64 | 45.0 | 142,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.690.966,88 | 45.0 | 89,05 |
| DVN | DEVON ENERGY CORP | Energie | 3.684.814,50 | 44.0 | 43,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.615.152,19 | 44.0 | 198,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.606.842,59 | 43.0 | 38,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.552.069,18 | 43.0 | 1.757,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.469.794,72 | 42.0 | 569,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.409.095,94 | 41.0 | 482,26 |
| 9531 | TOKYO GAS LTD | Versorger | 3.275.713,69 | 40.0 | 49,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.269.704,20 | 39.0 | 371,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.218.897,71 | 39.0 | 193,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.205.552,32 | 39.0 | 229,23 |
| BAMI | BANCO BPM | Financials | 3.181.335,21 | 38.0 | 14,80 |
| CLS | CELESTICA INC | IT | 3.151.940,62 | 38.0 | 277,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.021.140,04 | 36.0 | 148,92 |
| 9532 | OSAKA GAS LTD | Versorger | 2.921.505,20 | 35.0 | 41,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.845.476,49 | 34.0 | 37,59 |
| LRCX | LAM RESEARCH CORP | IT | 2.823.753,97 | 34.0 | 233,89 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.705.254,20 | 33.0 | 215,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.698.021,14 | 33.0 | 140,83 |
| KLAC | KLA CORP | IT | 2.693.879,85 | 32.0 | 1.524,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.692.138,40 | 32.0 | 137,20 |
| SRG | SNAM | Versorger | 2.687.578,40 | 32.0 | 7,78 |
| EG | EVEREST GROUP LTD | Financials | 2.671.842,36 | 32.0 | 335,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.665.627,92 | 32.0 | 52,88 |
| INTU | INTUIT INC | IT | 2.653.786,64 | 32.0 | 409,03 |
| STT | STATE STREET CORP | Financials | 2.648.285,80 | 32.0 | 128,62 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.600.544,44 | 31.0 | 236,41 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.584.339,47 | 31.0 | 146,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.573.654,60 | 31.0 | 301,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.507.762,12 | 30.0 | 64,67 |
| H | HYDRO ONE LTD | Versorger | 2.495.965,11 | 30.0 | 42,98 |
| NDA FI | NORDEA BANK | Financials | 2.484.741,77 | 30.0 | 19,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.432.301,04 | 29.0 | 89,10 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.429.783,83 | 29.0 | 179,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.416.105,67 | 29.0 | 75,13 |
| SCMN | SWISSCOM AG | Kommunikation | 2.397.963,72 | 29.0 | 938,17 |
| HPQ | HP INC | IT | 2.376.446,58 | 29.0 | 18,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.359.117,17 | 28.0 | 12,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.350.150,28 | 28.0 | 61,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.322.246,64 | 28.0 | 73,41 |
| VLO | VALERO ENERGY CORP | Energie | 2.288.898,40 | 28.0 | 204,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.281.717,20 | 28.0 | 148,84 |
| EQNR | EQUINOR | Energie | 2.263.391,01 | 27.0 | 29,60 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.250.007,18 | 27.0 | 51,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.188.942,81 | 26.0 | 104,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.188.863,27 | 26.0 | 234,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.173.454,31 | 26.0 | 105,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.171.738,79 | 26.0 | 1,54 |
| AGS | AGEAS SA | Financials | 2.148.664,78 | 26.0 | 74,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.132.354,92 | 26.0 | 8,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.132.175,09 | 26.0 | 5,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.083.917,79 | 25.0 | 69,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.081.154,24 | 25.0 | 236,28 |
| SHELL | SHELL PLC | Energie | 2.023.371,49 | 24.0 | 41,32 |
| 8473 | SBI HOLDINGS INC | Financials | 2.021.265,01 | 24.0 | 21,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.021.266,55 | 24.0 | 16,94 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.016.685,52 | 24.0 | 39,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.956.714,56 | 24.0 | 388,16 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.937.179,64 | 23.0 | 169,69 |
| ALFA | ALFA LAVAL | Industrie | 1.910.621,11 | 23.0 | 59,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.896.864,69 | 23.0 | 34,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.890.026,58 | 23.0 | 19,61 |
| ARX | ARC RESOURCES LTD | Energie | 1.862.407,23 | 22.0 | 18,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.861.160,93 | 22.0 | 1,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.834.383,95 | 22.0 | 27,65 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.829.535,52 | 22.0 | 3,43 |
| LUG | LUNDIN GOLD INC | Materialien | 1.820.823,07 | 22.0 | 94,27 |
| ENGI | ENGIE SA | Versorger | 1.785.181,31 | 22.0 | 34,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.766.162,29 | 21.0 | 2.477,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.759.554,54 | 21.0 | 56,34 |
| DOCU | DOCUSIGN INC | IT | 1.741.640,01 | 21.0 | 45,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.736.108,89 | 21.0 | 20,82 |
| OMV | OMV AG | Energie | 1.697.272,31 | 20.0 | 64,70 |
| MTB | M&T BANK CORP | Financials | 1.676.170,50 | 20.0 | 216,98 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.654.075,90 | 20.0 | 36,68 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.650.202,08 | 20.0 | 50,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.638.823,58 | 20.0 | 5,68 |
| NN | NN GROUP NV | Financials | 1.619.512,94 | 20.0 | 81,82 |
| NUE | NUCOR CORP | Materialien | 1.591.743,12 | 19.0 | 176,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.540.665,21 | 19.0 | 1.721,41 |
| BG | BAWAG GROUP AG | Financials | 1.538.886,60 | 19.0 | 155,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.510.922,40 | 18.0 | 154,05 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.500.041,45 | 18.0 | 120,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.455.324,26 | 18.0 | 66,45 |
| V | VISA INC CLASS A | Financials | 1.442.230,70 | 17.0 | 320,14 |
| 6361 | EBARA CORP | Industrie | 1.430.537,07 | 17.0 | 35,50 |
| DBK | DEUTSCHE BANK AG | Financials | 1.370.822,90 | 17.0 | 35,77 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.367.135,31 | 16.0 | 19,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.362.240,00 | 16.0 | 320,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.359.671,32 | 16.0 | 51,73 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.340.554,04 | 16.0 | 59,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.331.298,08 | 16.0 | 119,98 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.301.182,39 | 16.0 | 10,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.277.450,88 | 15.0 | 13,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.276.448,56 | 15.0 | 684,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.259.612,64 | 15.0 | 81,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.240.167,81 | 15.0 | 43,98 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.232.347,98 | 15.0 | 58,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.228.848,10 | 15.0 | 49,90 |
| UBSG | UBS GROUP AG | Financials | 1.223.168,68 | 15.0 | 41,62 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.212.750,00 | 15.0 | 82,50 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.209.667,42 | 15.0 | 52,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.208.355,30 | 15.0 | 156,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.208.333,07 | 15.0 | 63,60 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.202.166,21 | 14.0 | 21,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.175.085,35 | 14.0 | 2,77 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.161.456,53 | 14.0 | 13,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.132.427,31 | 14.0 | 79,01 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.118.651,72 | 13.0 | 12,19 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 1.115.037,31 | 13.0 | 28,02 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.112.108,89 | 13.0 | 26,48 |
| 6856 | HORIBA LTD | IT | 1.105.325,86 | 13.0 | 134,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.105.035,46 | 13.0 | 50,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.104.365,09 | 13.0 | 283,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.100.019,00 | 13.0 | 215,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.059.058,13 | 13.0 | 19,01 |
| BP. | BP PLC | Energie | 1.027.122,85 | 12.0 | 6,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.023.916,32 | 12.0 | 75,36 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.021.209,10 | 12.0 | 2,96 |
| 6146 | DISCO CORP | IT | 1.015.532,43 | 12.0 | 483,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.013.155,69 | 12.0 | 48,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 998.398,04 | 12.0 | 16,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 978.070,08 | 12.0 | 57,52 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 969.393,11 | 12.0 | 8,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 958.589,32 | 12.0 | 95,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 957.979,51 | 12.0 | 46,21 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 955.029,47 | 12.0 | 2,64 |
| 1942 | KANDENKO LTD | Industrie | 944.144,76 | 11.0 | 44,75 |
| AFL | AFLAC INC | Financials | 941.836,20 | 11.0 | 112,93 |
| NG. | NATIONAL GRID PLC | Versorger | 929.622,90 | 11.0 | 18,70 |
| NTAP | NETAPP INC | IT | 924.445,05 | 11.0 | 99,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 922.073,75 | 11.0 | 116,35 |
| SWED A | SWEDBANK | Financials | 877.768,47 | 11.0 | 38,55 |
| 5401 | NIPPON STEEL CORP | Materialien | 876.244,04 | 11.0 | 4,07 |
| 8253 | CREDIT SAISON LTD | Financials | 858.883,59 | 10.0 | 30,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 834.160,57 | 10.0 | 4,84 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 833.306,65 | 10.0 | 833,31 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 832.986,39 | 10.0 | 1.088,87 |
| ZS | ZSCALER INC | IT | 823.437,98 | 10.0 | 146,99 |
| INVE A | INVESTOR CLASS A | Financials | 814.707,05 | 10.0 | 41,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 781.486,90 | 9.0 | 366,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 774.361,86 | 9.0 | 12,04 |
| GLE | SOCIETE GENERALE SA | Financials | 768.725,32 | 9.0 | 87,21 |
| ORCL | ORACLE CORP | IT | 755.643,80 | 9.0 | 145,40 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 731.937,55 | 9.0 | 7,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 696.137,07 | 8.0 | 930,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 684.431,69 | 8.0 | 4,69 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 683.257,65 | 8.0 | 22,48 |
| VER | VERBUND AG | Versorger | 680.635,77 | 8.0 | 71,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 675.304,32 | 8.0 | 308,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 673.445,56 | 8.0 | 20,18 |
| USD | USD CASH | Cash und/oder Derivate | 664.980,24 | 8.0 | 100,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 660.508,40 | 8.0 | 29,59 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 657.706,68 | 8.0 | 19,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 652.815,77 | 8.0 | 40,25 |
| 2331 | ALSOK LTD | Industrie | 625.218,25 | 8.0 | 8,20 |
| VAR | VAR ENERGI | Energie | 624.900,66 | 8.0 | 3,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 617.740,44 | 7.0 | 260,76 |
| MSCI | MSCI INC | Financials | 612.429,93 | 7.0 | 571,83 |
| TEL | TELENOR | Kommunikation | 610.232,17 | 7.0 | 18,53 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 607.200,64 | 7.0 | 1.069,02 |
| 3626 | TIS INC | IT | 598.853,48 | 7.0 | 20,65 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 585.228,50 | 7.0 | 16,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 554.356,33 | 7.0 | 135,11 |
| 8334 | GUNMA BANK LTD | Financials | 546.212,33 | 7.0 | 14,49 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 542.334,67 | 7.0 | 14,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 536.203,10 | 6.0 | 100,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 524.923,20 | 6.0 | 75,42 |
| III | 3I GROUP PLC | Financials | 518.354,47 | 6.0 | 44,66 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 518.082,95 | 6.0 | 666,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 505.456,50 | 6.0 | 106,30 |
| HUBS | HUBSPOT INC | IT | 504.420,57 | 6.0 | 264,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 502.133,19 | 6.0 | 92,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 489.642,40 | 6.0 | 92,56 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 485.732,59 | 6.0 | 16,75 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 453.872,86 | 5.0 | 23,04 |
| STR | STRABAG | Industrie | 451.746,21 | 5.0 | 112,40 |
| 6526 | SOCIONEXT INC | IT | 441.962,21 | 5.0 | 12,96 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 426.939,95 | 5.0 | 133,42 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 422.320,72 | 5.0 | 4,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 419.506,02 | 5.0 | 5,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 399.452,75 | 5.0 | 3,69 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 393.861,33 | 5.0 | 23,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 363.519,18 | 4.0 | 264,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 353.867,87 | 4.0 | 78,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 345.123,67 | 4.0 | 21,37 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 343.857,37 | 4.0 | 27,96 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 336.459,57 | 4.0 | 3,40 |
| SSAB A | SSAB A | Materialien | 312.677,50 | 4.0 | 8,95 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 298.540,69 | 4.0 | 13,82 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 298.160,99 | 4.0 | 1,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 296.670,78 | 4.0 | 190,54 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 294.904,82 | 4.0 | 22,23 |
| ENI | ENI | Energie | 294.112,95 | 4.0 | 23,21 |
| WISE | WISE PLC CLASS A | Financials | 280.027,46 | 3.0 | 11,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 277.847,55 | 3.0 | 203,85 |
| Q | QNITY ELECTRONICS INC | IT | 249.210,16 | 3.0 | 126,76 |
| DNB | DNB BANK | Financials | 238.990,42 | 3.0 | 31,69 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 222.193,57 | 3.0 | 610,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 211.764,90 | 3.0 | 495,94 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 211.156,62 | 3.0 | 40,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 194.311,75 | 2.0 | 181,77 |
| 285A | KIOXIA HOLDINGS CORP | IT | 190.193,76 | 2.0 | 135,85 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 186.533,31 | 2.0 | 257,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 176.879,23 | 2.0 | 118,07 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 172.267,20 | 2.0 | 77,81 |
| HEM | HEMNET GROUP | Kommunikation | 169.226,93 | 2.0 | 12,98 |
| HAFNI | HAFNIA LTD | Energie | 128.573,04 | 2.0 | 7,47 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 124.908,30 | 2.0 | 37,51 |
| CNA | CENTRICA PLC | Versorger | 123.707,25 | 1.0 | 2,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 118.023,36 | 1.0 | 73,32 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.993,59 | 1.0 | 11,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 110.954,67 | 1.0 | 15,80 |
| NOW | SERVICENOW INC | IT | 105.093,73 | 1.0 | 108,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 103.172,62 | 1.0 | 0,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 82.877,58 | 1.0 | 341,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 77.656,46 | 1.0 | 12,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.522,83 | 1.0 | 71,27 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 64.938,50 | 1.0 | 118,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.013,71 | 1.0 | 79,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.777,73 | 0.0 | 10,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.701,78 | 0.0 | 12,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.208,52 | 0.0 | 134,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.036,33 | 0.0 | 60,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.139,62 | 0.0 | 31,89 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| 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 | 3.165,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -563,76 | 0.0 | 130,03 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.812,03 | 0.0 | 11,08 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
