Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 288 securities.
Note: The data shown here is as of date Nov. 20, 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 |
| NVDA | NVIDIA CORP | IT | 42.600.421,92 | 535.0 | 186,52 |
| MSFT | MICROSOFT CORP | IT | 36.882.290,80 | 463.0 | 487,12 |
| AAPL | APPLE INC | IT | 34.660.353,60 | 435.0 | 268,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.487.568,48 | 282.0 | 292,99 |
| AVGO | BROADCOM INC | IT | 19.626.007,50 | 247.0 | 354,42 |
| UCG | UNICREDIT | Financials | 14.336.801,94 | 180.0 | 71,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.238.575,91 | 179.0 | 222,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.401.733,56 | 156.0 | 852,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.737.859,16 | 147.0 | 406,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.258.251,14 | 141.0 | 33,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.751.892,80 | 135.0 | 202,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.659.185,00 | 121.0 | 68,50 |
| INVE B | INVESTOR CLASS B | Financials | 8.803.180,77 | 111.0 | 32,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.583.432,23 | 108.0 | 232,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.039.855,88 | 101.0 | 67,41 |
| CTAS | CINTAS CORP | Industrie | 8.006.630,80 | 101.0 | 183,47 |
| FICO | FAIR ISAAC CORP | IT | 7.467.224,16 | 94.0 | 1.736,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.302.403,17 | 92.0 | 20,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.221.010,80 | 91.0 | 3.808,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.151.634,02 | 90.0 | 40,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.139.989,87 | 90.0 | 100,61 |
| FTNT | FORTINET INC | IT | 7.027.641,39 | 88.0 | 79,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.743.179,30 | 85.0 | 119,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.717.526,75 | 84.0 | 32,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.619.768,32 | 83.0 | 81,28 |
| 5803 | FUJIKURA LTD | Industrie | 6.041.082,32 | 76.0 | 113,98 |
| AMAT | APPLIED MATERIAL INC | IT | 5.883.893,12 | 74.0 | 235,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.853.654,25 | 74.0 | 95,05 |
| TEL | TE CONNECTIVITY PLC | IT | 5.802.462,96 | 73.0 | 233,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.595.181,74 | 70.0 | 147,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.566.127,28 | 70.0 | 590,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.518.514,40 | 69.0 | 98,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.403.767,04 | 68.0 | 4.690,77 |
| T | AT&T INC | Kommunikation | 5.373.210,64 | 67.0 | 25,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.366.984,81 | 67.0 | 618,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.315.401,91 | 67.0 | 107,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.309.499,20 | 67.0 | 72,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.142.275,00 | 65.0 | 20,60 |
| ANET | ARISTA NETWORKS INC | IT | 4.977.048,37 | 63.0 | 124,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.944.079,33 | 62.0 | 48,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.913.136,00 | 62.0 | 334,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.787.214,25 | 60.0 | 146,51 |
| CLS | CELESTICA INC | IT | 4.765.770,19 | 60.0 | 313,31 |
| CBK | COMMERZBANK AG | Financials | 4.737.806,56 | 60.0 | 36,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.694.371,87 | 59.0 | 43,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.672.815,84 | 59.0 | 520,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.491.861,24 | 56.0 | 155,46 |
| QCOM | QUALCOMM INC | IT | 4.451.914,11 | 56.0 | 166,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.414.229,28 | 55.0 | 113,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.343.383,38 | 55.0 | 2.077,18 |
| DANSKE | DANSKE BANK | Financials | 4.327.390,77 | 54.0 | 44,14 |
| INTU | INTUIT INC | IT | 4.318.164,94 | 54.0 | 650,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.315.131,52 | 54.0 | 97,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.313.781,81 | 54.0 | 128,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.277.828,82 | 54.0 | 21,30 |
| FMG | FORTESCUE LTD | Materialien | 4.246.181,46 | 53.0 | 13,16 |
| AFL | AFLAC INC | Financials | 4.216.385,40 | 53.0 | 109,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.213.214,46 | 53.0 | 72,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.199.699,10 | 53.0 | 199,90 |
| APP | APPLOVIN CORP CLASS A | IT | 4.139.160,45 | 52.0 | 530,05 |
| REP | REPSOL SA | Energie | 4.038.634,73 | 51.0 | 18,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.025.216,00 | 51.0 | 1.049,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.015.683,33 | 50.0 | 18,35 |
| A5G | AIB GROUP PLC | Financials | 4.008.681,87 | 50.0 | 9,55 |
| VICI | VICI PPTYS INC | Immobilien | 3.905.983,40 | 49.0 | 29,15 |
| SRE | SEMPRA | Versorger | 3.790.800,96 | 48.0 | 91,02 |
| BXB | BRAMBLES LTD | Industrie | 3.643.263,93 | 46.0 | 15,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.642.733,12 | 46.0 | 195,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.526.319,36 | 44.0 | 48,03 |
| TTE | TOTALENERGIES | Energie | 3.505.193,00 | 44.0 | 63,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.488.807,65 | 44.0 | 146,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.321.164,00 | 42.0 | 202,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.314.900,17 | 42.0 | 22,99 |
| BPE | BPER BANCA | Financials | 3.279.348,55 | 41.0 | 11,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.274.224,96 | 41.0 | 86,08 |
| BAMI | BANCO BPM | Financials | 3.175.797,92 | 40.0 | 14,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.105.444,64 | 39.0 | 182,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.096.503,68 | 39.0 | 138,96 |
| DVN | DEVON ENERGY CORP | Energie | 3.092.891,76 | 39.0 | 35,28 |
| HPQ | HP INC | IT | 2.912.965,86 | 37.0 | 22,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.888.653,24 | 36.0 | 57,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.868.687,84 | 36.0 | 74,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.813.464,88 | 35.0 | 446,44 |
| NN | NN GROUP NV | Financials | 2.777.111,47 | 35.0 | 69,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.760.016,00 | 35.0 | 207,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.719.165,58 | 34.0 | 27,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.712.985,44 | 34.0 | 306,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.674.739,16 | 34.0 | 21,16 |
| 9531 | TOKYO GAS LTD | Versorger | 2.619.544,45 | 33.0 | 37,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.614.315,87 | 33.0 | 371,51 |
| DOCU | DOCUSIGN INC | IT | 2.604.266,64 | 33.0 | 65,04 |
| EG | EVEREST GROUP LTD | Financials | 2.579.991,48 | 32.0 | 312,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.574.602,04 | 32.0 | 132,18 |
| SNPS | SYNOPSYS INC | IT | 2.482.363,80 | 31.0 | 386,30 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.439.867,69 | 31.0 | 187,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.435.008,49 | 31.0 | 67,33 |
| STT | STATE STREET CORP | Financials | 2.431.506,00 | 31.0 | 114,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.367.160,56 | 30.0 | 18,55 |
| 9532 | OSAKA GAS LTD | Versorger | 2.364.653,23 | 30.0 | 32,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.343.036,22 | 29.0 | 316,37 |
| SRG | SNAM | Versorger | 2.327.989,20 | 29.0 | 6,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.284.600,47 | 29.0 | 45,79 |
| H | HYDRO ONE LTD | Versorger | 2.247.058,37 | 28.0 | 38,17 |
| NDA FI | NORDEA BANK | Financials | 2.206.743,73 | 28.0 | 16,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.144.205,30 | 27.0 | 10,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.097.470,98 | 26.0 | 98,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.096.280,80 | 26.0 | 64,78 |
| KLAC | KLA CORP | IT | 2.089.753,40 | 26.0 | 1.167,46 |
| VLO | VALERO ENERGY CORP | Energie | 2.089.303,38 | 26.0 | 180,33 |
| NUE | NUCOR CORP | Materialien | 2.085.468,88 | 26.0 | 148,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.039.187,75 | 26.0 | 95,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.038.659,99 | 26.0 | 65,77 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.034.240,00 | 26.0 | 38,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.022.548,67 | 25.0 | 259,13 |
| AGS | AGEAS SA | Financials | 1.997.253,30 | 25.0 | 66,63 |
| 8473 | SBI HOLDINGS INC | Financials | 1.942.147,40 | 24.0 | 39,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.904.871,74 | 24.0 | 67,79 |
| SCMN | SWISSCOM AG | Kommunikation | 1.899.279,10 | 24.0 | 717,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.870.529,64 | 23.0 | 46,56 |
| ARX | ARC RESOURCES LTD | Energie | 1.870.012,55 | 23.0 | 17,97 |
| SHELL | SHELL PLC | Energie | 1.862.596,21 | 23.0 | 36,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.834.272,87 | 23.0 | 6,84 |
| LRCX | LAM RESEARCH CORP | IT | 1.828.454,40 | 23.0 | 148,80 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.786.243,44 | 22.0 | 41,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.755.775,28 | 22.0 | 73,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.737.337,60 | 22.0 | 342,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.730.753,76 | 22.0 | 42,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.718.819,90 | 22.0 | 1,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.714.361,84 | 22.0 | 13,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.710.524,88 | 21.0 | 24,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.710.081,83 | 21.0 | 1,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.664.607,79 | 21.0 | 116,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.656.345,60 | 21.0 | 165,90 |
| LUG | LUNDIN GOLD INC | Materialien | 1.622.503,27 | 20.0 | 81,04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.553.873,23 | 20.0 | 1.676,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.543.948,26 | 19.0 | 58,26 |
| ALFA | ALFA LAVAL | Industrie | 1.518.367,07 | 19.0 | 45,47 |
| OMV | OMV AG | Energie | 1.517.696,80 | 19.0 | 55,82 |
| V | VISA INC CLASS A | Financials | 1.512.992,16 | 19.0 | 324,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.488.192,82 | 19.0 | 77,92 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.487.672,75 | 19.0 | 34,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.478.366,13 | 19.0 | 4,95 |
| MTB | M&T BANK CORP | Financials | 1.461.770,52 | 18.0 | 182,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.444.735,20 | 18.0 | 138,12 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.387.718,75 | 17.0 | 41,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.370.836,02 | 17.0 | 24,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.368.111,17 | 17.0 | 2,56 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.354.778,05 | 17.0 | 62,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.351.906,21 | 17.0 | 15,65 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.305.197,58 | 16.0 | 3,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.304.930,82 | 16.0 | 1,00 |
| BG | BAWAG GROUP AG | Financials | 1.267.116,40 | 16.0 | 128,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.267.055,45 | 16.0 | 110,15 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.228.604,40 | 15.0 | 27,90 |
| ORCL | ORACLE CORP | IT | 1.215.606,70 | 15.0 | 225,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.200.610,35 | 15.0 | 93,15 |
| UBSG | UBS GROUP AG | Financials | 1.158.924,37 | 15.0 | 38,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.138.826,65 | 14.0 | 71,11 |
| ENGI | ENGIE SA | Versorger | 1.131.570,64 | 14.0 | 24,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.119.494,62 | 14.0 | 12,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.103.774,55 | 14.0 | 51,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.101.785,77 | 14.0 | 268,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.098.013,61 | 14.0 | 11,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.082.990,45 | 14.0 | 15,06 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.074.953,84 | 14.0 | 54,84 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.071.927,93 | 13.0 | 24,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.045.203,64 | 13.0 | 74,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.037.205,30 | 13.0 | 126,15 |
| NTAP | NETAPP INC | IT | 1.028.906,14 | 13.0 | 106,27 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.012.632,97 | 13.0 | 7,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.003.728,96 | 13.0 | 194,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 999.423,75 | 13.0 | 10,32 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 999.232,02 | 13.0 | 20,56 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 981.002,20 | 12.0 | 27,40 |
| 4732 | USS LTD | Zyklische Konsumgüter | 978.781,27 | 12.0 | 10,84 |
| 3626 | TIS INC | IT | 976.775,39 | 12.0 | 32,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 953.665,48 | 12.0 | 37,34 |
| BP. | BP PLC | Energie | 939.981,81 | 12.0 | 5,96 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 939.068,91 | 12.0 | 2,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 923.788,80 | 12.0 | 115,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 910.809,88 | 11.0 | 161,86 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 888.176,21 | 11.0 | 1.120,02 |
| 8359 | HACHIJUNI BANK LTD | Financials | 881.166,66 | 11.0 | 9,77 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 874.210,14 | 11.0 | 844,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 866.172,42 | 11.0 | 83,11 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 860.594,90 | 11.0 | 4,82 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 857.365,75 | 11.0 | 61,68 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 854.719,36 | 11.0 | 20,75 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 852.865,54 | 11.0 | 14,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 831.554,75 | 10.0 | 38,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 819.295,28 | 10.0 | 14,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 806.056,93 | 10.0 | 48,56 |
| NG. | NATIONAL GRID PLC | Versorger | 780.065,98 | 10.0 | 15,12 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 756.011,88 | 9.0 | 6,70 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 746.085,54 | 9.0 | 2,21 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 742.268,49 | 9.0 | 1,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 727.922,44 | 9.0 | 329,38 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 725.214,84 | 9.0 | 16,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 722.379,32 | 9.0 | 930,90 |
| SWED A | SWEDBANK | Financials | 705.173,50 | 9.0 | 29,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 696.073,50 | 9.0 | 10,42 |
| 6856 | HORIBA LTD | IT | 686.483,72 | 9.0 | 88,01 |
| 8253 | CREDIT SAISON LTD | Financials | 668.975,50 | 8.0 | 23,15 |
| INVE A | INVESTOR CLASS A | Financials | 657.488,49 | 8.0 | 32,27 |
| 1942 | KANDENKO LTD | Industrie | 655.790,18 | 8.0 | 30,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 648.873,31 | 8.0 | 285,47 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 625.887,61 | 8.0 | 1.064,43 |
| MSCI | MSCI INC | Financials | 622.823,67 | 8.0 | 559,59 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 603.533,21 | 8.0 | 20,67 |
| GLE | SOCIETE GENERALE SA | Financials | 600.463,21 | 8.0 | 65,61 |
| 6146 | DISCO CORP | IT | 593.444,72 | 7.0 | 282,59 |
| 2331 | ALSOK LTD | Industrie | 593.319,49 | 7.0 | 7,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 592.074,50 | 7.0 | 5,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 589.108,57 | 7.0 | 16,98 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 585.806,34 | 7.0 | 3,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 581.833,18 | 7.0 | 236,71 |
| DBK | DEUTSCHE BANK AG | Financials | 577.301,65 | 7.0 | 34,50 |
| 9023 | TOKYO METRO LTD | Industrie | 558.481,30 | 7.0 | 10,01 |
| 5444 | YAMATO KOGYO LTD | Materialien | 552.145,16 | 7.0 | 62,04 |
| VAR | VAR ENERGI | Energie | 543.942,64 | 7.0 | 3,12 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 539.685,01 | 7.0 | 669,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 537.716,10 | 7.0 | 23,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 528.663,37 | 7.0 | 31,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 517.250,87 | 6.0 | 0,64 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 508.454,18 | 6.0 | 4,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 507.178,71 | 6.0 | 91,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 487.972,16 | 6.0 | 114,44 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 484.274,99 | 6.0 | 16,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 483.140,07 | 6.0 | 1.940,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 479.766,76 | 6.0 | 20,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 476.103,42 | 6.0 | 86,58 |
| TEL | TELENOR | Kommunikation | 475.872,20 | 6.0 | 13,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 463.206,12 | 6.0 | 136,76 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 421.429,26 | 5.0 | 123,95 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 405.609,69 | 5.0 | 68,75 |
| III | 3I GROUP PLC | Financials | 398.414,65 | 5.0 | 43,42 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 392.054,44 | 5.0 | 1.068,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 375.688,53 | 5.0 | 80,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 370.360,20 | 5.0 | 228,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 363.777,58 | 5.0 | 115,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 356.193,25 | 4.0 | 3,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 341.523,07 | 4.0 | 4,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 335.586,58 | 4.0 | 3,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 326.169,48 | 4.0 | 228,41 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 319.869,80 | 4.0 | 16,78 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 316.795,04 | 4.0 | 24,94 |
| HUBS | HUBSPOT INC | IT | 302.186,50 | 4.0 | 361,90 |
| WISE | WISE PLC CLASS A | Financials | 295.605,91 | 4.0 | 11,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 295.473,52 | 4.0 | 1,52 |
| STR | STRABAG | Industrie | 286.702,77 | 4.0 | 83,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 255.604,47 | 3.0 | 180,13 |
| HEM | HEMNET GROUP | Kommunikation | 252.582,82 | 3.0 | 18,55 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 248.791,66 | 3.0 | 658,18 |
| ENI | ENI | Energie | 247.607,40 | 3.0 | 18,73 |
| SSAB A | SSAB A | Materialien | 239.807,97 | 3.0 | 6,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 211.873,85 | 3.0 | 4,42 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 209.350,48 | 3.0 | 277,65 |
| DNB | DNB BANK | Financials | 202.073,62 | 3.0 | 25,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 201.618,86 | 3.0 | 180,82 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 201.461,11 | 3.0 | 37,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 176.729,87 | 2.0 | 127,05 |
| NOW | SERVICENOW INC | IT | 164.922,90 | 2.0 | 816,45 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 163.369,73 | 2.0 | 8,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.764,57 | 2.0 | 41,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 127.629,51 | 2.0 | 15,46 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 122.991,95 | 2.0 | 53,29 |
| HAFNI | HAFNIA LTD | Energie | 115.671,33 | 1.0 | 6,44 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 106.396,19 | 1.0 | 10,04 |
| CNA | CENTRICA PLC | Versorger | 104.418,74 | 1.0 | 2,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 98.964,89 | 1.0 | 71,24 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.125,39 | 1.0 | 30,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 81.859,99 | 1.0 | 13,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.357,69 | 1.0 | 10,48 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 78.519,60 | 1.0 | 115,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.593,22 | 1.0 | 302,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.736,09 | 1.0 | 12,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 73.973,91 | 1.0 | 58,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.369,27 | 1.0 | 64,65 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 54.104,55 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.517,09 | 1.0 | 9,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.853,55 | 0.0 | 124,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.624,04 | 0.0 | 130,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 20.924,58 | 0.0 | 56,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.534,72 | 0.0 | 76,56 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.743,60 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
| USD | USD CASH | Cash und/oder Derivate | -861.886,78 | -11.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
