Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 311 securities.
Note: The data shown here is as of date März 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 | 36.904.991,04 | 487.0 | 167,52 |
| AAPL | APPLE INC | IT | 30.710.130,40 | 405.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 25.825.866,76 | 341.0 | 356,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.393.522,72 | 282.0 | 273,76 |
| AVGO | BROADCOM INC | IT | 15.953.780,12 | 210.0 | 300,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.228.401,74 | 175.0 | 199,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.929.559,04 | 157.0 | 860,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.747.205,54 | 142.0 | 410,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.506.567,50 | 139.0 | 33,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.855.000,26 | 130.0 | 72,98 |
| UCG | UNICREDIT | Financials | 9.746.142,59 | 129.0 | 69,38 |
| INVE B | INVESTOR CLASS B | Financials | 9.523.361,36 | 126.0 | 36,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.312.033,82 | 110.0 | 122,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.199.907,80 | 108.0 | 73,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.398.730,20 | 98.0 | 209,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.176.792,54 | 95.0 | 87,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.074.320,05 | 93.0 | 119,63 |
| CTAS | CINTAS CORP | Industrie | 6.934.466,37 | 91.0 | 165,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.861.697,44 | 91.0 | 525,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.715.022,04 | 89.0 | 171,81 |
| FTNT | FORTINET INC | IT | 6.614.703,40 | 87.0 | 78,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.545.284,80 | 86.0 | 176,10 |
| AMAT | APPLIED MATERIAL INC | IT | 6.420.053,97 | 85.0 | 337,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.194.689,47 | 82.0 | 45,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.178.306,88 | 82.0 | 20,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.978.881,01 | 79.0 | 39,83 |
| T | AT&T INC | Kommunikation | 5.896.125,60 | 78.0 | 29,10 |
| REP | REPSOL SA | Energie | 5.679.266,06 | 75.0 | 27,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.552.903,36 | 73.0 | 153,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.402.205,90 | 71.0 | 114,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.159.188,74 | 68.0 | 58,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.921.754,76 | 65.0 | 225,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.881.677,22 | 64.0 | 23,94 |
| TEL | TE CONNECTIVITY PLC | IT | 4.796.377,92 | 63.0 | 202,14 |
| TTE | TOTALENERGIES | Energie | 4.720.425,19 | 62.0 | 90,42 |
| APP | APPLOVIN CORP CLASS A | IT | 4.671.987,20 | 62.0 | 381,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.668.059,05 | 62.0 | 47,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.653.080,65 | 61.0 | 45,45 |
| ANET | ARISTA NETWORKS INC | IT | 4.631.529,50 | 61.0 | 120,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.533.372,36 | 60.0 | 251,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.504.913,26 | 59.0 | 4.062,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.502.456,70 | 59.0 | 321,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.393.591,52 | 58.0 | 472,48 |
| DANSKE | DANSKE BANK | Financials | 4.383.246,45 | 58.0 | 46,45 |
| DVN | DEVON ENERGY CORP | Energie | 4.348.990,54 | 57.0 | 52,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.344.439,68 | 57.0 | 119,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.308.888,00 | 57.0 | 134,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.304.125,97 | 57.0 | 22,49 |
| FMG | FORTESCUE LTD | Materialien | 4.274.907,26 | 56.0 | 13,91 |
| CBK | COMMERZBANK AG | Financials | 4.253.350,35 | 56.0 | 35,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.232.125,36 | 56.0 | 65,36 |
| FICO | FAIR ISAAC CORP | IT | 4.146.357,06 | 55.0 | 1.011,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.071.689,91 | 54.0 | 380,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.929.364,78 | 52.0 | 73,82 |
| A5G | AIB GROUP PLC | Financials | 3.895.873,34 | 51.0 | 9,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.884.772,22 | 51.0 | 69,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.841.118,97 | 51.0 | 90,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.812.707,24 | 50.0 | 18,28 |
| SRE | SEMPRA | Versorger | 3.807.490,68 | 50.0 | 95,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.758.473,95 | 50.0 | 240,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.678.296,54 | 49.0 | 26,89 |
| BXB | BRAMBLES LTD | Industrie | 3.540.779,27 | 47.0 | 15,32 |
| DBK | DEUTSCHE BANK AG | Financials | 3.532.690,52 | 47.0 | 28,70 |
| VICI | VICI PPTYS INC | Immobilien | 3.441.205,20 | 45.0 | 26,61 |
| BPE | BPER BANCA | Financials | 3.362.510,54 | 44.0 | 12,52 |
| QCOM | QUALCOMM INC | IT | 3.279.438,00 | 43.0 | 127,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.230.152,08 | 43.0 | 78,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.227.101,23 | 43.0 | 142,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.211.723,68 | 42.0 | 878,24 |
| 9531 | TOKYO GAS LTD | Versorger | 3.192.021,61 | 42.0 | 48,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.143.056,80 | 41.0 | 1.599,52 |
| CLS | CELESTICA INC | IT | 3.134.869,63 | 41.0 | 279,97 |
| 5803 | FUJIKURA LTD | Industrie | 3.122.813,70 | 41.0 | 172,53 |
| GE | GE AEROSPACE | Industrie | 3.074.427,51 | 41.0 | 282,81 |
| EQNR | EQUINOR | Energie | 3.059.830,51 | 40.0 | 41,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.056.843,68 | 40.0 | 438,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.033.373,51 | 40.0 | 32,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.012.469,67 | 40.0 | 117,67 |
| LRCX | LAM RESEARCH CORP | IT | 2.981.938,05 | 39.0 | 211,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.942.899,34 | 39.0 | 147,02 |
| BAMI | BANCO BPM | Financials | 2.852.703,27 | 38.0 | 13,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.850.390,84 | 38.0 | 206,58 |
| VLO | VALERO ENERGY CORP | Energie | 2.806.421,20 | 37.0 | 254,32 |
| 9532 | OSAKA GAS LTD | Versorger | 2.788.680,88 | 37.0 | 40,36 |
| INTU | INTUIT INC | IT | 2.665.632,44 | 35.0 | 416,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.630.849,17 | 35.0 | 35,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.554.906,54 | 34.0 | 369,58 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.507.540,04 | 33.0 | 192,89 |
| SRG | SNAM | Versorger | 2.505.853,91 | 33.0 | 7,35 |
| EG | EVEREST GROUP LTD | Financials | 2.497.976,01 | 33.0 | 317,93 |
| STT | STATE STREET CORP | Financials | 2.489.238,84 | 33.0 | 122,52 |
| KLAC | KLA CORP | IT | 2.467.889,10 | 33.0 | 1.443,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.454.800,64 | 32.0 | 132,32 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.413.475,98 | 32.0 | 198,82 |
| HPQ | HP INC | IT | 2.400.451,20 | 32.0 | 19,44 |
| 6857 | ADVANTEST CORP | IT | 2.397.939,37 | 32.0 | 137,81 |
| WDC | WESTERN DIGITAL CORP | IT | 2.370.677,40 | 31.0 | 275,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.309.539,58 | 30.0 | 62,98 |
| H | HYDRO ONE LTD | Versorger | 2.299.508,07 | 30.0 | 40,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.289.934,02 | 30.0 | 271,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.272.077,52 | 30.0 | 45,68 |
| SHELL | SHELL PLC | Energie | 2.234.662,26 | 29.0 | 46,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.219.236,80 | 29.0 | 114,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.190.961,07 | 29.0 | 70,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.157.259,31 | 28.0 | 56,38 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.149.993,34 | 28.0 | 50,61 |
| SCMN | SWISSCOM AG | Kommunikation | 2.113.796,74 | 28.0 | 838,14 |
| ARX | ARC RESOURCES LTD | Energie | 2.097.292,59 | 28.0 | 21,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.089.595,34 | 28.0 | 170,97 |
| NDA FI | NORDEA BANK | Financials | 2.078.115,01 | 27.0 | 16,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.073.071,28 | 27.0 | 119,14 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.069.761,78 | 27.0 | 195,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.066.387,84 | 27.0 | 65,12 |
| AGS | AGEAS SA | Financials | 2.030.878,67 | 27.0 | 71,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.025.976,44 | 27.0 | 133,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.993.338,29 | 26.0 | 1,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.972.257,91 | 26.0 | 16,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.970.506,88 | 26.0 | 219,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.929.526,71 | 25.0 | 7,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.928.431,21 | 25.0 | 10,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.919.315,92 | 25.0 | 1,32 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.906.694,45 | 25.0 | 37,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.857.313,70 | 25.0 | 213,73 |
| OMV | OMV AG | Energie | 1.826.454,31 | 24.0 | 70,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.821.592,87 | 24.0 | 59,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.819.458,95 | 24.0 | 89,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.797.021,45 | 24.0 | 71,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.770.119,52 | 23.0 | 27,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.755.800,20 | 23.0 | 59,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.736.219,68 | 23.0 | 16,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.735.130,75 | 23.0 | 348,77 |
| 8473 | SBI HOLDINGS INC | Financials | 1.730.436,17 | 23.0 | 18,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.704.120,25 | 22.0 | 702,73 |
| ALFA | ALFA LAVAL | Industrie | 1.689.322,16 | 22.0 | 53,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.684.846,64 | 22.0 | 2.481,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.683.805,47 | 22.0 | 149,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.660.023,16 | 22.0 | 4,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.624.274,09 | 21.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 1.594.002,99 | 21.0 | 30,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.573.796,85 | 21.0 | 2,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.567.135,41 | 21.0 | 16,48 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.554.857,16 | 21.0 | 48,29 |
| MTB | M&T BANK CORP | Financials | 1.531.689,39 | 20.0 | 200,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.495.836,21 | 20.0 | 3.316,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.493.677,29 | 20.0 | 18,15 |
| NN | NN GROUP NV | Financials | 1.481.369,48 | 20.0 | 75,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.473.561,46 | 19.0 | 33,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.473.503,98 | 19.0 | 5,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.468.685,59 | 19.0 | 1.663,29 |
| NUE | NUCOR CORP | Materialien | 1.450.725,60 | 19.0 | 163,37 |
| LUG | LUNDIN GOLD INC | Materialien | 1.432.143,09 | 19.0 | 70,67 |
| BG | BAWAG GROUP AG | Financials | 1.412.032,43 | 19.0 | 144,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.384.463,68 | 18.0 | 53,38 |
| V | VISA INC CLASS A | Financials | 1.313.881,92 | 17.0 | 295,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.288.050,66 | 17.0 | 133,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.278.641,23 | 17.0 | 59,20 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.271.301,63 | 17.0 | 18,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.202.838,00 | 16.0 | 286,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.201.624,02 | 16.0 | 4,35 |
| BP. | BP PLC | Energie | 1.175.400,72 | 16.0 | 7,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.153.744,69 | 15.0 | 75,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.144.449,52 | 15.0 | 128,72 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.134.685,86 | 15.0 | 31,43 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.133.203,11 | 15.0 | 49,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.131.650,69 | 15.0 | 40,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.124.412,25 | 15.0 | 9,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.124.180,99 | 15.0 | 12,20 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.116.747,95 | 15.0 | 49,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.114.053,00 | 15.0 | 101,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.112.434,56 | 15.0 | 143,06 |
| 6361 | EBARA CORP | Industrie | 1.109.663,12 | 15.0 | 27,88 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.105.710,45 | 15.0 | 12,86 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.097.416,72 | 14.0 | 28,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.094.141,88 | 14.0 | 50,31 |
| UBSG | UBS GROUP AG | Financials | 1.069.033,88 | 14.0 | 36,86 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.055.890,00 | 14.0 | 72,82 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.036.182,53 | 14.0 | 52,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.024.261,04 | 14.0 | 42,14 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.017.368,01 | 13.0 | 18,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.014.583,36 | 13.0 | 75,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 984.429,96 | 13.0 | 184,04 |
| SNDK | SANDISK CORP | IT | 982.248,85 | 13.0 | 615,83 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 955.474,10 | 13.0 | 23,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 948.274,65 | 13.0 | 46,35 |
| NTAP | NETAPP INC | IT | 942.756,08 | 12.0 | 102,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 938.515,26 | 12.0 | 510,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 932.436,23 | 12.0 | 16,95 |
| 4732 | USS LTD | Zyklische Konsumgüter | 918.285,30 | 12.0 | 10,67 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 910.198,26 | 12.0 | 23,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 909.718,44 | 12.0 | 2,18 |
| 6269 | MODEC INC | Energie | 898.285,93 | 12.0 | 93,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 887.253,66 | 12.0 | 43,36 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 875.699,06 | 12.0 | 2,74 |
| 6856 | HORIBA LTD | IT | 870.123,95 | 11.0 | 114,49 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 864.171,15 | 11.0 | 2,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 862.704,15 | 11.0 | 87,01 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 858.924,06 | 11.0 | 5,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 849.576,84 | 11.0 | 361,83 |
| AFL | AFLAC INC | Financials | 829.998,00 | 11.0 | 106,41 |
| VAR | VAR ENERGI | Energie | 829.363,99 | 11.0 | 5,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 813.305,79 | 11.0 | 103,99 |
| 1942 | KANDENKO LTD | Industrie | 807.348,34 | 11.0 | 38,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 799.193,03 | 11.0 | 4,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 782.196,57 | 10.0 | 23,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 774.372,00 | 10.0 | 12,60 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 771.759,97 | 10.0 | 1.022,20 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 771.487,91 | 10.0 | 44,71 |
| NG. | NATIONAL GRID PLC | Versorger | 763.279,78 | 10.0 | 16,43 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 753.138,72 | 10.0 | 763,06 |
| 7003 | MITSUI E&S LTD | Industrie | 738.290,92 | 10.0 | 38,45 |
| ZS | ZSCALER INC | IT | 736.108,48 | 10.0 | 133,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 733.555,20 | 10.0 | 136,45 |
| SWED A | SWEDBANK | Financials | 731.737,70 | 10.0 | 32,56 |
| 8253 | CREDIT SAISON LTD | Financials | 728.369,29 | 10.0 | 26,29 |
| ORCL | ORACLE CORP | IT | 716.176,48 | 9.0 | 139,66 |
| FRES | FRESNILLO PLC | Materialien | 706.479,28 | 9.0 | 42,21 |
| INVE A | INVESTOR CLASS A | Financials | 702.281,83 | 9.0 | 36,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 699.058,13 | 9.0 | 11,02 |
| VER | VERBUND AG | Versorger | 691.849,51 | 9.0 | 73,33 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 652.471,20 | 9.0 | 21,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 650.032,62 | 9.0 | 308,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 630.418,68 | 8.0 | 854,23 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 628.414,87 | 8.0 | 6,48 |
| GLE | SOCIETE GENERALE SA | Financials | 624.222,16 | 8.0 | 71,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 616.183,20 | 8.0 | 285,27 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 615.457,98 | 8.0 | 18,09 |
| 3626 | TIS INC | IT | 604.699,49 | 8.0 | 21,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 599.926,13 | 8.0 | 27,23 |
| 2331 | ALSOK LTD | Industrie | 585.794,12 | 8.0 | 7,79 |
| MU | MICRON TECHNOLOGY INC | IT | 577.981,96 | 8.0 | 357,22 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 559.492,96 | 7.0 | 999,09 |
| TEL | TELENOR | Kommunikation | 555.312,93 | 7.0 | 17,09 |
| MSCI | MSCI INC | Financials | 553.233,80 | 7.0 | 523,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 546.750,01 | 7.0 | 15,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 539.047,48 | 7.0 | 36,51 |
| 8334 | GUNMA BANK LTD | Financials | 530.084,61 | 7.0 | 14,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 525.264,12 | 7.0 | 224,76 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 525.019,54 | 7.0 | 6,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 497.500,63 | 7.0 | 122,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 493.631,28 | 7.0 | 93,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 493.460,03 | 7.0 | 115,20 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 482.516,78 | 6.0 | 13,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 477.983,08 | 6.0 | 623,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 475.266,60 | 6.0 | 69,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 448.911,00 | 6.0 | 80,45 |
| HUBS | HUBSPOT INC | IT | 434.115,99 | 6.0 | 230,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 433.684,32 | 6.0 | 81,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 416.722,35 | 5.0 | 21,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 415.048,92 | 5.0 | 88,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 405.930,69 | 5.0 | 1.366,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 398.286,63 | 5.0 | 5,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 396.534,95 | 5.0 | 75,95 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 392.208,18 | 5.0 | 3,67 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 392.244,53 | 5.0 | 122,58 |
| ADBE | ADOBE INC | IT | 366.820,08 | 5.0 | 234,84 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 354.040,92 | 5.0 | 3,49 |
| III | 3I GROUP PLC | Financials | 353.721,49 | 5.0 | 30,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 352.047,48 | 5.0 | 437,87 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 349.829,84 | 5.0 | 20,70 |
| ENI | ENI | Energie | 344.838,14 | 5.0 | 27,56 |
| STR | STRABAG | Industrie | 333.793,93 | 4.0 | 97,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 332.823,38 | 4.0 | 256,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 312.530,67 | 4.0 | 230,31 |
| 6701 | NEC CORP | IT | 308.945,02 | 4.0 | 24,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 307.497,03 | 4.0 | 3,14 |
| TWLO | TWILIO INC CLASS A | IT | 292.175,65 | 4.0 | 119,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 287.582,35 | 4.0 | 1,55 |
| WISE | WISE PLC CLASS A | Financials | 286.367,10 | 4.0 | 11,98 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 279.334,24 | 4.0 | 27,12 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 269.836,90 | 4.0 | 20,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 266.379,89 | 4.0 | 68,89 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 262.503,68 | 3.0 | 12,31 |
| SSAB A | SSAB A | Materialien | 260.767,43 | 3.0 | 7,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 259.891,33 | 3.0 | 169,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 252.662,57 | 3.0 | 10,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 244.449,01 | 3.0 | 18,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 242.535,74 | 3.0 | 180,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 226.088,73 | 3.0 | 80,43 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 222.345,65 | 3.0 | 115,20 |
| DNB | DNB BANK | Financials | 221.502,55 | 3.0 | 29,74 |
| Q | QNITY ELECTRONICS INC | IT | 217.037,92 | 3.0 | 111,76 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 193.418,85 | 3.0 | 270,89 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 179.413,59 | 2.0 | 499,76 |
| 285A | KIOXIA HOLDINGS CORP | IT | 177.201,91 | 2.0 | 126,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 173.820,60 | 2.0 | 164,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 170.618,57 | 2.0 | 405,27 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 151.172,00 | 2.0 | 69,12 |
| MDB | MONGODB INC CLASS A | IT | 146.958,24 | 2.0 | 235,51 |
| HAFNI | HAFNIA LTD | Energie | 128.354,57 | 2.0 | 7,55 |
| CNA | CENTRICA PLC | Versorger | 123.978,91 | 2.0 | 2,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 113.145,90 | 1.0 | 90,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 111.482,03 | 1.0 | 3,73 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.470,51 | 1.0 | 11,16 |
| NOW | SERVICENOW INC | IT | 95.533,01 | 1.0 | 99,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 95.364,92 | 1.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.066,31 | 1.0 | 125,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 78.387,92 | 1.0 | 317,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.416,00 | 1.0 | 305,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 62.748,61 | 1.0 | 72,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.829,31 | 1.0 | 10,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.175,36 | 1.0 | 132,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 42.330,71 | 1.0 | 31,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.635,54 | 0.0 | 57,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.353,30 | 0.0 | 77,68 |
| CDE | COEUR MINING INC | Materialien | 6.623,98 | 0.0 | 17,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.279,42 | 0.0 | 12,77 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| 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 | 2.791,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
