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 Juni 30, 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 | 34.458.407,14 | 502.0 | 495,94 |
| NVDA | NVIDIA CORP | IT | 33.097.527,50 | 482.0 | 157,75 |
| AAPL | APPLE INC | IT | 23.832.403,76 | 347.0 | 201,08 |
| AVGO | BROADCOM INC | IT | 14.694.389,25 | 214.0 | 269,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.121.554,60 | 191.0 | 223,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.581.048,71 | 183.0 | 178,27 |
| UCG | UNICREDIT | Financials | 12.436.694,94 | 181.0 | 66,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.448.768,36 | 167.0 | 432,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.796.374,84 | 143.0 | 32,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.679.727,86 | 141.0 | 725,78 |
| CTAS | CINTAS CORP | Industrie | 8.867.969,00 | 129.0 | 220,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.226.224,85 | 120.0 | 211,01 |
| FTNT | FORTINET INC | IT | 7.874.613,81 | 115.0 | 103,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.839.987,66 | 114.0 | 71,42 |
| INVE B | INVESTOR CLASS B | Financials | 7.492.861,16 | 109.0 | 29,75 |
| FICO | FAIR ISAAC CORP | IT | 7.128.820,50 | 104.0 | 1.816,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.783.031,30 | 99.0 | 41,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.427.641,60 | 94.0 | 123,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.367.174,77 | 93.0 | 733,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.346.964,77 | 92.0 | 97,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.280.512,60 | 91.0 | 3.609,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.166.453,44 | 90.0 | 182,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.034.717,80 | 88.0 | 5.693,13 |
| T | AT&T INC | Kommunikation | 5.471.696,88 | 80.0 | 28,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.249.843,67 | 76.0 | 27,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.077.625,04 | 74.0 | 202,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.989.452,71 | 73.0 | 15,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.958.446,78 | 72.0 | 368,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.915.296,00 | 72.0 | 2.560,05 |
| ANET | ARISTA NETWORKS INC | IT | 4.803.618,09 | 70.0 | 99,39 |
| INTU | INTUIT INC | IT | 4.769.692,94 | 69.0 | 776,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.761.610,88 | 69.0 | 499,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.755.353,00 | 69.0 | 772,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.605.114,45 | 67.0 | 112,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.581.682,56 | 67.0 | 131,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.573.908,00 | 67.0 | 89,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.548.073,20 | 66.0 | 139,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.490.594,36 | 65.0 | 66,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.219.774,51 | 61.0 | 18,41 |
| AMAT | APPLIED MATERIAL INC | IT | 4.205.219,13 | 61.0 | 183,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.175.026,56 | 61.0 | 381,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.116.868,18 | 60.0 | 91,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.068.424,29 | 59.0 | 163,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.063.129,70 | 59.0 | 79,10 |
| VICI | VICI PPTYS INC | Immobilien | 4.002.009,84 | 58.0 | 32,28 |
| QCOM | QUALCOMM INC | IT | 3.931.474,92 | 57.0 | 158,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.922.539,39 | 57.0 | 68,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.891.583,44 | 57.0 | 49,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.887.637,60 | 57.0 | 305,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.845.127,47 | 56.0 | 200,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.829.742,88 | 56.0 | 105,52 |
| CBK | COMMERZBANK AG | Financials | 3.820.549,66 | 56.0 | 31,88 |
| TEL | TE CONNECTIVITY PLC | IT | 3.811.477,67 | 55.0 | 166,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.744.398,90 | 55.0 | 18,77 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.726.716,46 | 54.0 | 39,57 |
| AFL | AFLAC INC | Financials | 3.710.757,19 | 54.0 | 105,07 |
| DANSKE | DANSKE BANK | Financials | 3.662.014,04 | 53.0 | 40,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.573.745,76 | 52.0 | 73,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.507.243,30 | 51.0 | 131,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.455.693,62 | 50.0 | 159,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.391.924,83 | 49.0 | 110,67 |
| BXB | BRAMBLES LTD | Industrie | 3.388.724,88 | 49.0 | 15,26 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.381.280,73 | 49.0 | 17,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.259.662,56 | 47.0 | 567,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.202.871,24 | 47.0 | 25,40 |
| A5G | AIB GROUP PLC | Financials | 3.079.105,82 | 45.0 | 8,09 |
| TTE | TOTALENERGIES | Energie | 3.073.084,97 | 45.0 | 61,54 |
| SHELL | SHELL PLC | Energie | 3.065.409,07 | 45.0 | 35,67 |
| CDW | CDW CORP | IT | 3.064.757,75 | 45.0 | 177,41 |
| FMG | FORTESCUE LTD | Materialien | 3.010.489,14 | 44.0 | 10,09 |
| NUE | NUCOR CORP | Materialien | 2.995.815,42 | 44.0 | 131,43 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.960.103,25 | 43.0 | 297,05 |
| SNPS | SYNOPSYS INC | IT | 2.942.396,02 | 43.0 | 502,63 |
| HPQ | HP INC | IT | 2.937.201,83 | 43.0 | 24,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.905.752,09 | 42.0 | 99,23 |
| REP | REPSOL SA | Energie | 2.890.320,22 | 42.0 | 14,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.884.809,12 | 42.0 | 167,41 |
| SRE | SEMPRA | Versorger | 2.870.085,60 | 42.0 | 75,36 |
| BAMI | BANCO BPM | Financials | 2.747.752,30 | 40.0 | 11,69 |
| DOCU | DOCUSIGN INC | IT | 2.728.220,19 | 40.0 | 76,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.717.094,29 | 40.0 | 166,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.710.973,20 | 39.0 | 775,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.692.821,12 | 39.0 | 418,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.634.863,30 | 38.0 | 56,53 |
| 6146 | DISCO CORP | IT | 2.581.205,78 | 38.0 | 290,02 |
| DVN | DEVON ENERGY CORP | Energie | 2.579.838,75 | 38.0 | 32,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.575.109,98 | 37.0 | 74,38 |
| 5803 | FUJIKURA LTD | Industrie | 2.569.976,19 | 37.0 | 52,45 |
| 7974 | NINTENDO LTD | Kommunikation | 2.568.236,88 | 37.0 | 94,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.535.919,52 | 37.0 | 21,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.526.594,41 | 37.0 | 174,51 |
| EG | EVEREST GROUP LTD | Financials | 2.525.513,22 | 37.0 | 336,78 |
| NN | NN GROUP NV | Financials | 2.435.154,94 | 35.0 | 65,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.412.618,39 | 35.0 | 1,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.390.769,90 | 35.0 | 68,22 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.342.812,37 | 34.0 | 58,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.304.628,96 | 34.0 | 117,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.245.237,44 | 33.0 | 124,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.204.248,20 | 32.0 | 25,02 |
| ORCL | ORACLE CORP | IT | 2.200.792,32 | 32.0 | 210,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.194.962,04 | 32.0 | 58,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.187.848,00 | 32.0 | 218,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.165.201,46 | 32.0 | 198,17 |
| 9531 | TOKYO GAS LTD | Versorger | 2.157.725,09 | 31.0 | 32,20 |
| CLS | CELESTICA INC | IT | 2.152.816,93 | 31.0 | 153,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.137.430,25 | 31.0 | 46,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.065.388,54 | 30.0 | 17,51 |
| STT | STATE STREET CORP | Financials | 2.035.200,00 | 30.0 | 106,00 |
| ARX | ARC RESOURCES LTD | Energie | 2.025.525,38 | 29.0 | 21,07 |
| SRG | SNAM | Versorger | 1.963.010,71 | 29.0 | 5,94 |
| H | HYDRO ONE LTD | Versorger | 1.934.080,61 | 28.0 | 35,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.918.361,75 | 28.0 | 51,68 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.868.256,89 | 27.0 | 49,69 |
| AGS | AGEAS SA | Financials | 1.861.717,23 | 27.0 | 67,20 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.849.742,49 | 27.0 | 38,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.839.101,36 | 27.0 | 9,72 |
| NDA FI | NORDEA BANK | Financials | 1.767.455,11 | 26.0 | 14,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.716.723,84 | 25.0 | 90,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.697.680,26 | 25.0 | 56,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.694.225,52 | 25.0 | 59,16 |
| SCMN | SWISSCOM AG | Kommunikation | 1.680.879,87 | 24.0 | 704,77 |
| 9532 | OSAKA GAS LTD | Versorger | 1.669.020,26 | 24.0 | 24,99 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.605.097,08 | 23.0 | 124,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.538.557,57 | 22.0 | 6,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.535.944,05 | 22.0 | 24,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.530.333,39 | 22.0 | 1.785,69 |
| 8473 | SBI HOLDINGS INC | Financials | 1.518.244,12 | 22.0 | 34,43 |
| KLAC | KLA CORP | IT | 1.472.734,85 | 21.0 | 889,87 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.472.541,34 | 21.0 | 35,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.461.846,18 | 21.0 | 12,81 |
| V | VISA INC CLASS A | Financials | 1.448.125,94 | 21.0 | 348,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.444.345,52 | 21.0 | 82,07 |
| VLO | VALERO ENERGY CORP | Energie | 1.441.183,00 | 21.0 | 134,69 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.432.199,33 | 21.0 | 1,04 |
| MTB | M&T BANK CORP | Financials | 1.432.227,98 | 21.0 | 193,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.400.219,48 | 20.0 | 27,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.399.034,08 | 20.0 | 1,06 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.387.042,68 | 20.0 | 70,89 |
| 3626 | TIS INC | IT | 1.361.148,50 | 20.0 | 33,20 |
| GLE | SOCIETE GENERALE SA | Financials | 1.335.281,24 | 19.0 | 57,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.307.437,63 | 19.0 | 0,97 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.307.214,69 | 19.0 | 33,18 |
| ALFA | ALFA LAVAL | Industrie | 1.301.884,84 | 19.0 | 42,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.298.631,18 | 19.0 | 277,13 |
| OMV | OMV AG | Energie | 1.288.035,25 | 19.0 | 53,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.265.770,65 | 18.0 | 52,35 |
| DOX | AMDOCS LTD | IT | 1.214.346,43 | 18.0 | 91,01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.198.072,61 | 17.0 | 14,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.195.067,81 | 17.0 | 45,79 |
| APP | APPLOVIN CORP CLASS A | IT | 1.180.246,08 | 17.0 | 333,78 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.177.852,92 | 17.0 | 5,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.165.669,32 | 17.0 | 18,80 |
| BG | BAWAG GROUP AG | Financials | 1.152.232,11 | 17.0 | 126,20 |
| LRCX | LAM RESEARCH CORP | IT | 1.129.464,00 | 16.0 | 97,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.112.516,82 | 16.0 | 285,26 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.088.992,89 | 16.0 | 27,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.083.575,12 | 16.0 | 408,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.069.112,87 | 16.0 | 13,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.047.507,98 | 15.0 | 141,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.038.422,45 | 15.0 | 70,33 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.036.766,40 | 15.0 | 57,28 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.029.831,25 | 15.0 | 32,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.018.734,78 | 15.0 | 134,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.018.368,00 | 15.0 | 141,44 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.016.545,14 | 15.0 | 30,81 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.014.205,75 | 15.0 | 15,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 991.978,74 | 14.0 | 50,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 985.886,05 | 14.0 | 39,91 |
| INVE A | INVESTOR CLASS A | Financials | 980.967,22 | 14.0 | 29,79 |
| ENGI | ENGIE SA | Versorger | 971.690,73 | 14.0 | 23,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 971.484,80 | 14.0 | 91,52 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 969.519,96 | 14.0 | 19,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 962.449,77 | 14.0 | 10,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 950.430,86 | 14.0 | 183,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 948.564,03 | 14.0 | 10,62 |
| NTAP | NETAPP INC | IT | 943.551,00 | 14.0 | 105,72 |
| UBSG | UBS GROUP AG | Financials | 941.277,39 | 14.0 | 33,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 937.721,02 | 14.0 | 2,43 |
| NTR | NUTRIEN LTD | Materialien | 919.340,03 | 13.0 | 58,32 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 917.492,08 | 13.0 | 197,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 914.641,99 | 13.0 | 357,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 908.532,97 | 13.0 | 58,24 |
| 4732 | USS LTD | Zyklische Konsumgüter | 904.378,65 | 13.0 | 10,86 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 901.556,41 | 13.0 | 7,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 881.480,23 | 13.0 | 5,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 856.060,81 | 12.0 | 1,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 844.024,83 | 12.0 | 65,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 803.461,74 | 12.0 | 79,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 791.630,35 | 12.0 | 60,79 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 777.130,14 | 11.0 | 813,75 |
| BP. | BP PLC | Energie | 738.059,62 | 11.0 | 5,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 710.369,48 | 10.0 | 35,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 708.250,68 | 10.0 | 30,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 695.635,85 | 10.0 | 13,69 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 693.970,39 | 10.0 | 18,21 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 665.427,06 | 10.0 | 23,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 653.312,63 | 10.0 | 912,45 |
| NG. | NATIONAL GRID PLC | Versorger | 648.250,31 | 9.0 | 14,59 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 642.884,91 | 9.0 | 6,17 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 632.622,42 | 9.0 | 17,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 619.297,12 | 9.0 | 10,08 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 606.008,90 | 9.0 | 22,28 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 606.019,17 | 9.0 | 1,95 |
| 9023 | TOKYO METRO LTD | Industrie | 599.569,31 | 9.0 | 11,57 |
| MSCI | MSCI INC | Financials | 592.549,48 | 9.0 | 576,41 |
| SWED A | SWEDBANK | Financials | 576.546,59 | 8.0 | 26,52 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 575.956,17 | 8.0 | 1,67 |
| 6856 | HORIBA LTD | IT | 560.530,77 | 8.0 | 76,79 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 555.798,74 | 8.0 | 1.023,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 545.054,49 | 8.0 | 5,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 527.318,40 | 8.0 | 134,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 519.507,08 | 8.0 | 24,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 518.427,24 | 8.0 | 36,48 |
| EPI B | EPIROC CLASS B | Industrie | 515.825,92 | 8.0 | 19,43 |
| VAR | VAR ENERGI | Energie | 515.236,26 | 7.0 | 3,22 |
| 5444 | YAMATO KOGYO LTD | Materialien | 514.661,97 | 7.0 | 61,27 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 506.679,78 | 7.0 | 6,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 493.937,39 | 7.0 | 15,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 493.368,00 | 7.0 | 97,60 |
| TEL | TELENOR | Kommunikation | 484.627,72 | 7.0 | 15,40 |
| III | 3I GROUP PLC | Financials | 481.444,17 | 7.0 | 57,07 |
| DBK | DEUTSCHE BANK AG | Financials | 468.914,52 | 7.0 | 30,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 461.896,48 | 7.0 | 90,32 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 449.351,75 | 7.0 | 143,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 441.989,42 | 6.0 | 102,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 439.850,94 | 6.0 | 0,69 |
| USD | USD CASH | Cash und/oder Derivate | 432.645,39 | 6.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | 423.985,10 | 6.0 | 550,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 411.084,91 | 6.0 | 19,28 |
| 8088 | IWATANI CORP | Energie | 392.931,98 | 6.0 | 10,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 390.495,82 | 6.0 | 117,18 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 373.827,52 | 5.0 | 69,23 |
| HEM | HEMNET GROUP | Kommunikation | 369.421,80 | 5.0 | 29,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 359.917,44 | 5.0 | 241,88 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 356.670,46 | 5.0 | 1.042,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 341.982,22 | 5.0 | 4,83 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 335.258,30 | 5.0 | 3,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 331.328,09 | 5.0 | 3,49 |
| WISE | WISE PLC CLASS A | Financials | 329.237,22 | 5.0 | 14,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 325.961,25 | 5.0 | 3,15 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 318.042,33 | 5.0 | 18,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 293.626,19 | 4.0 | 223,63 |
| STR | STRABAG | Industrie | 287.822,79 | 4.0 | 91,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 267.823,36 | 4.0 | 1,49 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 242.236,82 | 4.0 | 8,33 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 233.188,20 | 3.0 | 117,18 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 230.424,80 | 3.0 | 332,02 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 221.778,79 | 3.0 | 18,96 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 214.728,23 | 3.0 | 42,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 209.292,00 | 3.0 | 160,50 |
| SSAB A | SSAB A | Materialien | 200.218,90 | 3.0 | 5,98 |
| DNB | DNB BANK | Financials | 198.577,88 | 3.0 | 27,45 |
| ENI | ENI | Energie | 197.048,68 | 3.0 | 16,21 |
| NOW | SERVICENOW INC | IT | 191.192,54 | 3.0 | 1.022,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 175.880,71 | 3.0 | 170,76 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 174.532,58 | 3.0 | 501,53 |
| FBU | FLETCHER BUILDING LTD | Industrie | 168.751,43 | 2.0 | 1,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 154.094,90 | 2.0 | 120,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.019,83 | 2.0 | 42,31 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 148.872,55 | 2.0 | 10,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 146.276,64 | 2.0 | 15,71 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 141.287,60 | 2.0 | 8,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 124.633,24 | 2.0 | 73,21 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 107.718,77 | 2.0 | 50,74 |
| CNA | CENTRICA PLC | Versorger | 99.465,39 | 1.0 | 2,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 87.107,46 | 1.0 | 4,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 84.885,01 | 1.0 | 14,70 |
| HAFNI | HAFNIA LTD | Energie | 84.228,12 | 1.0 | 5,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.573,56 | 1.0 | 125,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.281,93 | 1.0 | 137,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.931,15 | 1.0 | 291,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 58.389,95 | 1.0 | 12,74 |
| DOW | DOW INC | Materialien | 48.843,00 | 1.0 | 27,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.949,84 | 1.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.366,64 | 1.0 | 10,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.438,99 | 1.0 | 60,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.229,69 | 0.0 | 78,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.186,51 | 0.0 | 29,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.051,21 | 0.0 | 65,28 |
| JPY | JPY/USD | Cash und/oder Derivate | 754,87 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,30 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -32.100,07 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
