Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 319 securities.
Note: The data shown here is as of date Apr. 02, 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 | 38.718.076,50 | 495.0 | 175,75 |
| AAPL | APPLE INC | IT | 31.553.177,79 | 403.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 26.737.955,56 | 342.0 | 369,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.045.550,30 | 295.0 | 294,90 |
| AVGO | BROADCOM INC | IT | 16.633.465,91 | 213.0 | 313,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.973.635,77 | 179.0 | 210,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.098.206,08 | 155.0 | 872,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.216.411,72 | 143.0 | 428,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.858.211,93 | 139.0 | 34,80 |
| UCG | UNICREDIT | Financials | 10.497.866,06 | 134.0 | 74,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.133.176,48 | 130.0 | 75,04 |
| INVE B | INVESTOR CLASS B | Financials | 10.120.773,21 | 129.0 | 38,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.437.164,12 | 108.0 | 124,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.899.774,60 | 101.0 | 70,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.596.893,49 | 97.0 | 93,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.595.888,34 | 97.0 | 214,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.560.109,96 | 97.0 | 579,23 |
| CTAS | CINTAS CORP | Industrie | 7.199.357,88 | 92.0 | 172,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.145.873,40 | 91.0 | 120,84 |
| FTNT | FORTINET INC | IT | 6.864.235,05 | 88.0 | 81,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.857.496,00 | 88.0 | 184,50 |
| AMAT | APPLIED MATERIAL INC | IT | 6.736.705,80 | 86.0 | 353,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.620.047,92 | 85.0 | 169,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.567.670,90 | 84.0 | 21,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.471.551,47 | 83.0 | 47,89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.259.731,19 | 80.0 | 41,70 |
| T | AT&T INC | Kommunikation | 5.736.058,96 | 73.0 | 28,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.699.501,55 | 73.0 | 120,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.611.320,60 | 72.0 | 154,65 |
| REP | REPSOL SA | Energie | 5.561.021,25 | 71.0 | 27,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.440.326,63 | 70.0 | 61,73 |
| TEL | TE CONNECTIVITY PLC | IT | 5.022.505,76 | 64.0 | 211,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.962.295,32 | 63.0 | 227,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.889.833,74 | 62.0 | 23,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.809.665,98 | 61.0 | 49,13 |
| ANET | ARISTA NETWORKS INC | IT | 4.787.997,50 | 61.0 | 124,85 |
| APP | APPLOVIN CORP CLASS A | IT | 4.753.367,04 | 61.0 | 387,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.721.615,50 | 60.0 | 46,12 |
| TTE | TOTALENERGIES | Energie | 4.706.197,86 | 60.0 | 90,15 |
| DANSKE | DANSKE BANK | Financials | 4.682.431,32 | 60.0 | 49,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.640.677,04 | 59.0 | 4.184,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.613.180,88 | 59.0 | 329,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.532.884,56 | 58.0 | 423,12 |
| CBK | COMMERZBANK AG | Financials | 4.527.291,23 | 58.0 | 37,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.503.068,80 | 58.0 | 140,30 |
| FMG | FORTESCUE LTD | Materialien | 4.501.769,74 | 58.0 | 14,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.423.788,32 | 57.0 | 68,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.370.622,99 | 56.0 | 470,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.366.553,40 | 56.0 | 120,45 |
| FICO | FAIR ISAAC CORP | IT | 4.355.220,99 | 56.0 | 1.061,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.285.927,36 | 55.0 | 238,16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.258.664,48 | 54.0 | 22,26 |
| A5G | AIB GROUP PLC | Financials | 4.146.274,29 | 53.0 | 10,51 |
| DVN | DEVON ENERGY CORP | Energie | 4.058.333,98 | 52.0 | 48,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.039.085,72 | 52.0 | 71,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.018.894,91 | 51.0 | 19,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.003.353,09 | 51.0 | 75,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.925.946,70 | 50.0 | 92,10 |
| SRE | SEMPRA | Versorger | 3.868.248,51 | 49.0 | 97,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.815.839,72 | 49.0 | 244,12 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.780.937,06 | 48.0 | 27,64 |
| DBK | DEUTSCHE BANK AG | Financials | 3.771.708,05 | 48.0 | 30,65 |
| BXB | BRAMBLES LTD | Industrie | 3.677.100,33 | 47.0 | 15,91 |
| BPE | BPER BANCA | Financials | 3.609.585,63 | 46.0 | 13,44 |
| VICI | VICI PPTYS INC | Immobilien | 3.551.127,20 | 45.0 | 27,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.490.679,64 | 45.0 | 954,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.388.327,99 | 43.0 | 82,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.377.776,05 | 43.0 | 1.718,97 |
| QCOM | QUALCOMM INC | IT | 3.283.824,00 | 42.0 | 127,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.258.307,17 | 42.0 | 144,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.241.854,63 | 41.0 | 126,63 |
| CLS | CELESTICA INC | IT | 3.227.629,09 | 41.0 | 288,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.216.131,39 | 41.0 | 160,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.187.461,74 | 41.0 | 34,42 |
| GE | GE AEROSPACE | Industrie | 3.181.724,28 | 41.0 | 292,68 |
| 9531 | TOKYO GAS LTD | Versorger | 3.179.085,03 | 41.0 | 48,24 |
| LRCX | LAM RESEARCH CORP | IT | 3.131.451,05 | 40.0 | 222,01 |
| EQNR | EQUINOR | Energie | 3.056.623,01 | 39.0 | 41,23 |
| 5803 | FUJIKURA LTD | Industrie | 3.046.761,95 | 39.0 | 28,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.027.622,62 | 39.0 | 434,13 |
| BAMI | BANCO BPM | Financials | 3.021.194,03 | 39.0 | 14,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.925.451,96 | 37.0 | 212,02 |
| 9532 | OSAKA GAS LTD | Versorger | 2.856.002,52 | 37.0 | 41,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.752.065,60 | 35.0 | 36,85 |
| INTU | INTUIT INC | IT | 2.725.993,87 | 35.0 | 425,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.718.952,03 | 35.0 | 393,31 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.665.215,33 | 34.0 | 205,02 |
| VLO | VALERO ENERGY CORP | Energie | 2.664.511,10 | 34.0 | 241,46 |
| STT | STATE STREET CORP | Financials | 2.605.655,25 | 33.0 | 128,25 |
| KLAC | KLA CORP | IT | 2.598.926,40 | 33.0 | 1.519,84 |
| SRG | SNAM | Versorger | 2.585.303,95 | 33.0 | 7,59 |
| WDC | WESTERN DIGITAL CORP | IT | 2.563.455,30 | 33.0 | 297,73 |
| EG | EVEREST GROUP LTD | Financials | 2.544.646,59 | 33.0 | 323,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.498.026,80 | 32.0 | 134,65 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.479.512,14 | 32.0 | 204,26 |
| 6857 | ADVANTEST CORP | IT | 2.470.421,20 | 32.0 | 141,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.360.880,94 | 30.0 | 280,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.358.312,01 | 30.0 | 64,31 |
| H | HYDRO ONE LTD | Versorger | 2.344.924,42 | 30.0 | 41,70 |
| HPQ | HP INC | IT | 2.339.946,00 | 30.0 | 18,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.296.947,02 | 29.0 | 46,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.268.024,00 | 29.0 | 117,15 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.248.907,60 | 29.0 | 52,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.234.792,70 | 29.0 | 182,85 |
| NDA FI | NORDEA BANK | Financials | 2.233.882,08 | 29.0 | 17,70 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.221.270,64 | 28.0 | 71,16 |
| SHELL | SHELL PLC | Energie | 2.219.544,29 | 28.0 | 45,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.201.248,84 | 28.0 | 69,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.171.544,45 | 28.0 | 56,75 |
| AGS | AGEAS SA | Financials | 2.135.311,11 | 27.0 | 74,80 |
| SCMN | SWISSCOM AG | Kommunikation | 2.120.490,73 | 27.0 | 840,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.118.245,04 | 27.0 | 140,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.070.873,48 | 26.0 | 17,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.068.566,02 | 26.0 | 59,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.060.679,04 | 26.0 | 1,52 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.055.453,54 | 26.0 | 193,91 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.006.595,35 | 26.0 | 39,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.987.051,97 | 25.0 | 7,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.947.961,62 | 25.0 | 1,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.944.699,84 | 25.0 | 216,27 |
| ARX | ARC RESOURCES LTD | Energie | 1.934.676,53 | 25.0 | 19,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.932.730,95 | 25.0 | 10,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.868.968,65 | 24.0 | 28,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.864.991,85 | 24.0 | 91,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.854.276,25 | 24.0 | 764,65 |
| OMV | OMV AG | Energie | 1.853.314,07 | 24.0 | 71,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.814.387,34 | 23.0 | 61,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.807.212,49 | 23.0 | 71,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.801.561,82 | 23.0 | 58,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.785.579,30 | 23.0 | 4,66 |
| ALFA | ALFA LAVAL | Industrie | 1.774.449,94 | 23.0 | 55,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.763.114,10 | 23.0 | 202,89 |
| 8473 | SBI HOLDINGS INC | Financials | 1.760.395,65 | 22.0 | 18,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.757.568,00 | 22.0 | 353,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.746.367,60 | 22.0 | 155,04 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.722.137,25 | 22.0 | 16,11 |
| ENGI | ENGIE SA | Versorger | 1.702.363,86 | 22.0 | 33,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.690.476,15 | 22.0 | 2.489,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.625.956,46 | 21.0 | 17,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.625.835,45 | 21.0 | 3,09 |
| LUG | LUNDIN GOLD INC | Materialien | 1.605.184,89 | 21.0 | 79,21 |
| MTB | M&T BANK CORP | Financials | 1.593.054,54 | 20.0 | 208,98 |
| NN | NN GROUP NV | Financials | 1.572.704,18 | 20.0 | 80,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.545.337,97 | 20.0 | 3.426,47 |
| NUE | NUCOR CORP | Materialien | 1.542.633,60 | 20.0 | 173,72 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.526.134,72 | 20.0 | 47,40 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.510.975,55 | 19.0 | 18,36 |
| BG | BAWAG GROUP AG | Financials | 1.499.400,35 | 19.0 | 153,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.492.207,37 | 19.0 | 1.689,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.479.942,26 | 19.0 | 5,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.388.562,86 | 18.0 | 6,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.371.495,68 | 18.0 | 52,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.351.593,72 | 17.0 | 139,96 |
| V | VISA INC CLASS A | Financials | 1.327.175,46 | 17.0 | 298,51 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.278.008,52 | 16.0 | 18,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.263.356,37 | 16.0 | 58,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.253.700,00 | 16.0 | 298,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.253.390,12 | 16.0 | 45,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.243.163,93 | 16.0 | 4,50 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.222.413,72 | 16.0 | 33,86 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.176.687,81 | 15.0 | 9,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.168.408,46 | 15.0 | 12,68 |
| BP. | BP PLC | Energie | 1.162.938,23 | 15.0 | 7,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.162.890,00 | 15.0 | 106,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.159.383,12 | 15.0 | 76,08 |
| UBSG | UBS GROUP AG | Financials | 1.154.585,59 | 15.0 | 39,81 |
| 6361 | EBARA CORP | Industrie | 1.143.206,18 | 15.0 | 28,72 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.141.212,95 | 15.0 | 50,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.140.893,12 | 15.0 | 128,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.139.106,24 | 15.0 | 146,49 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.122.789,08 | 14.0 | 13,06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.108.020,82 | 14.0 | 49,47 |
| SNDK | SANDISK CORP | IT | 1.104.904,35 | 14.0 | 692,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.097.323,90 | 14.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.082.575,13 | 14.0 | 44,54 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.080.975,00 | 14.0 | 74,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.074.133,72 | 14.0 | 49,39 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.061.164,22 | 14.0 | 19,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.060.266,92 | 14.0 | 27,47 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.014.610,20 | 13.0 | 50,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.013.644,80 | 13.0 | 75,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 992.056,91 | 13.0 | 48,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 986.825,79 | 13.0 | 536,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 974.538,57 | 12.0 | 17,72 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 952.480,83 | 12.0 | 23,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 951.801,06 | 12.0 | 177,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 942.514,08 | 12.0 | 46,06 |
| NTAP | NETAPP INC | IT | 939.992,48 | 12.0 | 102,04 |
| 6269 | MODEC INC | Energie | 933.497,40 | 12.0 | 97,24 |
| 4732 | USS LTD | Zyklische Konsumgüter | 918.454,33 | 12.0 | 10,67 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 918.053,95 | 12.0 | 23,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 912.450,42 | 12.0 | 2,18 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 898.511,29 | 11.0 | 5,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 895.198,48 | 11.0 | 381,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 893.143,20 | 11.0 | 90,08 |
| 6856 | HORIBA LTD | IT | 892.721,25 | 11.0 | 117,46 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 891.690,59 | 11.0 | 2,79 |
| AFL | AFLAC INC | Financials | 855.192,00 | 11.0 | 109,64 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 854.004,51 | 11.0 | 2,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 825.955,07 | 11.0 | 13,43 |
| VAR | VAR ENERGI | Energie | 822.108,52 | 11.0 | 4,97 |
| 1942 | KANDENKO LTD | Industrie | 813.756,11 | 10.0 | 39,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 802.738,91 | 10.0 | 24,37 |
| NG. | NATIONAL GRID PLC | Versorger | 801.728,11 | 10.0 | 17,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 800.713,98 | 10.0 | 102,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 798.206,52 | 10.0 | 4,69 |
| FRES | FRESNILLO PLC | Materialien | 780.235,62 | 10.0 | 46,62 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 779.416,31 | 10.0 | 1.032,34 |
| SWED A | SWEDBANK | Financials | 776.522,01 | 10.0 | 34,56 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 769.171,79 | 10.0 | 779,30 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 762.625,97 | 10.0 | 44,20 |
| ZS | ZSCALER INC | IT | 755.511,76 | 10.0 | 136,67 |
| INVE A | INVESTOR CLASS A | Financials | 746.305,21 | 10.0 | 38,54 |
| ORCL | ORACLE CORP | IT | 744.739,44 | 10.0 | 145,23 |
| 8253 | CREDIT SAISON LTD | Financials | 737.268,34 | 9.0 | 26,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 731.272,19 | 9.0 | 11,52 |
| 7003 | MITSUI E&S LTD | Industrie | 728.261,24 | 9.0 | 37,93 |
| VER | VERBUND AG | Versorger | 716.130,23 | 9.0 | 75,90 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 706.620,74 | 9.0 | 9,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 688.020,48 | 9.0 | 127,98 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 680.927,59 | 9.0 | 22,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 668.170,81 | 9.0 | 317,27 |
| GLE | SOCIETE GENERALE SA | Financials | 667.016,87 | 9.0 | 76,67 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 643.696,24 | 8.0 | 18,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 632.405,11 | 8.0 | 856,92 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 632.282,69 | 8.0 | 6,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 627.544,80 | 8.0 | 290,53 |
| 3626 | TIS INC | IT | 626.231,27 | 8.0 | 21,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 618.950,29 | 8.0 | 28,10 |
| 2331 | ALSOK LTD | Industrie | 605.253,83 | 8.0 | 8,05 |
| MU | MICRON TECHNOLOGY INC | IT | 595.181,30 | 8.0 | 367,85 |
| TEL | TELENOR | Kommunikation | 571.774,52 | 7.0 | 17,59 |
| MSCI | MSCI INC | Financials | 567.503,30 | 7.0 | 536,90 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 562.915,29 | 7.0 | 1.005,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 558.683,22 | 7.0 | 239,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 546.441,19 | 7.0 | 37,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 539.505,40 | 7.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 531.223,76 | 7.0 | 116,23 |
| 8334 | GUNMA BANK LTD | Financials | 522.642,69 | 7.0 | 14,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 506.894,31 | 6.0 | 125,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 504.569,16 | 6.0 | 95,49 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 502.807,38 | 6.0 | 14,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 501.011,00 | 6.0 | 15,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 492.647,70 | 6.0 | 71,71 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 478.180,15 | 6.0 | 623,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 460.500,58 | 6.0 | 86,09 |
| HUBS | HUBSPOT INC | IT | 456.687,99 | 6.0 | 242,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 446.210,44 | 6.0 | 95,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 428.091,50 | 5.0 | 22,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 428.041,80 | 5.0 | 76,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 424.270,44 | 5.0 | 1.428,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 404.989,64 | 5.0 | 5,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 404.366,45 | 5.0 | 77,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 399.406,85 | 5.0 | 124,81 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 396.138,46 | 5.0 | 3,71 |
| III | 3I GROUP PLC | Financials | 394.766,38 | 5.0 | 34,46 |
| ADBE | ADOBE INC | IT | 377.019,94 | 5.0 | 241,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 373.731,36 | 5.0 | 464,84 |
| STR | STRABAG | Industrie | 356.753,23 | 5.0 | 103,80 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 353.196,40 | 5.0 | 20,90 |
| ENI | ENI | Energie | 344.285,66 | 4.0 | 27,52 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 343.516,99 | 4.0 | 3,38 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 330.998,58 | 4.0 | 254,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 320.224,86 | 4.0 | 235,98 |
| TWLO | TWILIO INC CLASS A | IT | 317.670,10 | 4.0 | 130,46 |
| 6701 | NEC CORP | IT | 314.939,26 | 4.0 | 25,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 305.827,49 | 4.0 | 3,13 |
| WISE | WISE PLC CLASS A | Financials | 292.573,84 | 4.0 | 12,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 291.681,87 | 4.0 | 1,57 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 284.841,77 | 4.0 | 21,75 |
| SSAB A | SSAB A | Materialien | 279.800,07 | 4.0 | 8,11 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 276.715,08 | 4.0 | 12,97 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 276.616,86 | 4.0 | 26,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 271.972,15 | 3.0 | 176,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 256.938,80 | 3.0 | 18,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 253.169,14 | 3.0 | 188,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 235.466,22 | 3.0 | 10,68 |
| DNB | DNB BANK | Financials | 234.097,48 | 3.0 | 31,44 |
| Q | QNITY ELECTRONICS INC | IT | 230.243,52 | 3.0 | 118,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 227.606,67 | 3.0 | 80,97 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 209.223,00 | 3.0 | 116,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 203.314,37 | 3.0 | 69,44 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 200.077,11 | 3.0 | 280,22 |
| 285A | KIOXIA HOLDINGS CORP | IT | 192.585,58 | 2.0 | 137,56 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 187.777,64 | 2.0 | 523,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 182.633,58 | 2.0 | 172,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 175.049,33 | 2.0 | 415,79 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 159.387,13 | 2.0 | 72,88 |
| MDB | MONGODB INC CLASS A | IT | 155.600,64 | 2.0 | 249,36 |
| HAFNI | HAFNIA LTD | Energie | 132.991,66 | 2.0 | 7,82 |
| CNA | CENTRICA PLC | Versorger | 130.611,91 | 2.0 | 2,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 118.157,90 | 2.0 | 94,30 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 115.507,81 | 1.0 | 11,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 111.694,59 | 1.0 | 3,74 |
| NOW | SERVICENOW INC | IT | 99.982,44 | 1.0 | 104,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 81.196,31 | 1.0 | 328,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.635,97 | 1.0 | 126,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.749,60 | 1.0 | 307,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 64.695,99 | 1.0 | 72,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.873,57 | 0.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.743,17 | 0.0 | 31,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.174,52 | 0.0 | 57,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.008,22 | 0.0 | 133,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.921,92 | 0.0 | 78,02 |
| CDE | COEUR MINING INC | Materialien | 7.099,52 | 0.0 | 18,93 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.145,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 249,83 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 143,01 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,24 | 0.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 21,67 | 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 | 2.946,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -90,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -41,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -149,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -429,87 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.796,53 | 0.0 | 12,76 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
