Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 297 securities.
Note: The data shown here is as of date März 11, 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 | 41.305.148,73 | 511.0 | 184,77 |
| AAPL | APPLE INC | IT | 32.680.955,68 | 404.0 | 260,83 |
| MSFT | MICROSOFT CORP | IT | 29.819.302,40 | 369.0 | 405,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.358.578,66 | 301.0 | 306,93 |
| AVGO | BROADCOM INC | IT | 18.422.924,66 | 228.0 | 342,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.415.835,80 | 178.0 | 214,33 |
| UCG | UNICREDIT | Financials | 14.161.509,77 | 175.0 | 80,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.101.958,52 | 162.0 | 928,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.141.458,99 | 150.0 | 433,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.745.119,68 | 133.0 | 33,82 |
| INVE B | INVESTOR CLASS B | Financials | 10.521.016,60 | 130.0 | 39,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.255.294,45 | 127.0 | 74,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.526.351,10 | 118.0 | 184,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.652.692,03 | 107.0 | 654,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.624.771,84 | 107.0 | 125,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.378.828,64 | 104.0 | 72,24 |
| CTAS | CINTAS CORP | Industrie | 8.324.823,64 | 103.0 | 196,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.320.834,31 | 103.0 | 40,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.129.455,11 | 101.0 | 227,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.558.643,40 | 93.0 | 90,86 |
| FTNT | FORTINET INC | IT | 7.218.634,40 | 89.0 | 84,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.017.906,24 | 87.0 | 117,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.874.506,90 | 85.0 | 3.726,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.747.745,05 | 83.0 | 22,23 |
| AMAT | APPLIED MATERIAL INC | IT | 6.675.138,12 | 83.0 | 345,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.580.329,34 | 81.0 | 48,04 |
| 5803 | FUJIKURA LTD | Industrie | 6.290.505,35 | 78.0 | 152,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.962.043,96 | 74.0 | 160,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.696.349,40 | 70.0 | 143,80 |
| T | AT&T INC | Kommunikation | 5.690.387,05 | 70.0 | 27,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.511.651,26 | 68.0 | 115,42 |
| ANET | ARISTA NETWORKS INC | IT | 5.426.889,78 | 67.0 | 139,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.370.931,86 | 66.0 | 60,13 |
| FICO | FAIR ISAAC CORP | IT | 5.342.368,55 | 66.0 | 1.285,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.114.150,58 | 63.0 | 94,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.086.893,50 | 63.0 | 21,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.067.244,20 | 63.0 | 357,15 |
| REP | REPSOL SA | Energie | 5.016.598,17 | 62.0 | 24,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.997.700,50 | 62.0 | 530,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.957.271,68 | 61.0 | 80,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.913.869,48 | 61.0 | 4.371,77 |
| TEL | TE CONNECTIVITY PLC | IT | 4.880.947,50 | 60.0 | 202,95 |
| DANSKE | DANSKE BANK | Financials | 4.852.702,44 | 60.0 | 50,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.832.656,80 | 60.0 | 148,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.830.012,18 | 60.0 | 46,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.805.907,78 | 59.0 | 48,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.796.653,22 | 59.0 | 24,73 |
| CBK | COMMERZBANK AG | Financials | 4.663.476,97 | 58.0 | 36,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.515.692,64 | 56.0 | 65,46 |
| A5G | AIB GROUP PLC | Financials | 4.492.625,64 | 56.0 | 10,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.485.611,74 | 55.0 | 120,74 |
| FMG | FORTESCUE LTD | Materialien | 4.291.306,56 | 53.0 | 13,78 |
| TTE | TOTALENERGIES | Energie | 4.235.972,74 | 52.0 | 80,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.216.429,88 | 52.0 | 384,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.205.712,00 | 52.0 | 19,90 |
| APP | APPLOVIN CORP CLASS A | IT | 4.192.916,37 | 52.0 | 477,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.136.300,56 | 51.0 | 72,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.925.579,97 | 49.0 | 215,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.909.108,40 | 48.0 | 243,71 |
| BXB | BRAMBLES LTD | Industrie | 3.881.458,75 | 48.0 | 16,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.879.942,90 | 48.0 | 27,48 |
| VICI | VICI PPTYS INC | Immobilien | 3.841.515,15 | 47.0 | 29,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.835.340,70 | 47.0 | 436,33 |
| SRE | SEMPRA | Versorger | 3.788.062,65 | 47.0 | 92,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.712.004,45 | 46.0 | 1.001,35 |
| DVN | DEVON ENERGY CORP | Energie | 3.699.205,00 | 46.0 | 43,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.610.053,13 | 45.0 | 87,10 |
| BPE | BPER BANCA | Financials | 3.580.033,35 | 44.0 | 13,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.575.593,19 | 44.0 | 156,01 |
| QCOM | QUALCOMM INC | IT | 3.535.344,80 | 44.0 | 135,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.520.763,89 | 44.0 | 1.742,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.359.121,46 | 42.0 | 165,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.280.793,59 | 41.0 | 464,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.190.866,35 | 39.0 | 33,98 |
| 9531 | TOKYO GAS LTD | Versorger | 3.156.169,15 | 39.0 | 47,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.116.203,68 | 39.0 | 511,86 |
| CLS | CELESTICA INC | IT | 3.058.248,04 | 38.0 | 269,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.036.560,73 | 38.0 | 182,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.035.087,36 | 38.0 | 217,04 |
| INTU | INTUIT INC | IT | 2.945.227,60 | 36.0 | 453,95 |
| BAMI | BANCO BPM | Financials | 2.932.931,36 | 36.0 | 13,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.913.686,25 | 36.0 | 38,50 |
| 9532 | OSAKA GAS LTD | Versorger | 2.713.130,10 | 34.0 | 38,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.629.435,50 | 33.0 | 137,25 |
| EG | EVEREST GROUP LTD | Financials | 2.608.210,00 | 32.0 | 327,50 |
| LRCX | LAM RESEARCH CORP | IT | 2.598.471,79 | 32.0 | 215,23 |
| SRG | SNAM | Versorger | 2.598.054,64 | 32.0 | 7,52 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.593.899,00 | 32.0 | 206,85 |
| KLAC | KLA CORP | IT | 2.567.344,98 | 32.0 | 1.452,94 |
| H | HYDRO ONE LTD | Versorger | 2.532.178,14 | 31.0 | 43,60 |
| STT | STATE STREET CORP | Financials | 2.523.304,50 | 31.0 | 122,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.508.723,59 | 31.0 | 78,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.504.403,31 | 31.0 | 293,29 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.495.662,92 | 31.0 | 56,60 |
| EQNR | EQUINOR | Energie | 2.493.224,84 | 31.0 | 32,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.457.475,20 | 30.0 | 64,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.440.780,58 | 30.0 | 124,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.439.795,60 | 30.0 | 48,40 |
| VLO | VALERO ENERGY CORP | Energie | 2.427.368,70 | 30.0 | 217,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.389.979,63 | 30.0 | 61,63 |
| NDA FI | NORDEA BANK | Financials | 2.380.294,74 | 29.0 | 18,61 |
| SCMN | SWISSCOM AG | Kommunikation | 2.360.348,23 | 29.0 | 923,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.354.381,40 | 29.0 | 153,58 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.351.568,70 | 29.0 | 174,19 |
| HPQ | HP INC | IT | 2.351.418,18 | 29.0 | 18,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.251.575,89 | 28.0 | 71,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.218.899,47 | 27.0 | 11,37 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.172.432,83 | 27.0 | 123,43 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.148.843,70 | 27.0 | 195,35 |
| SHELL | SHELL PLC | Energie | 2.094.324,14 | 26.0 | 42,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.047.433,06 | 25.0 | 1,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.046.129,57 | 25.0 | 219,33 |
| AGS | AGEAS SA | Financials | 2.031.935,15 | 25.0 | 70,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.986.221,71 | 25.0 | 7,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.966.249,52 | 24.0 | 93,68 |
| ARX | ARC RESOURCES LTD | Energie | 1.965.013,16 | 24.0 | 19,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.964.941,18 | 24.0 | 16,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.928.952,00 | 24.0 | 219,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.926.868,96 | 24.0 | 93,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.924.168,85 | 24.0 | 4,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.918.052,13 | 24.0 | 64,12 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.911.351,54 | 24.0 | 37,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.902.677,41 | 24.0 | 69,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.892.542,63 | 23.0 | 375,43 |
| DOCU | DOCUSIGN INC | IT | 1.879.595,52 | 23.0 | 48,64 |
| ALFA | ALFA LAVAL | Industrie | 1.840.279,34 | 23.0 | 57,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.834.270,63 | 23.0 | 1,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.816.394,96 | 22.0 | 58,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.816.135,75 | 22.0 | 2.547,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.801.875,88 | 22.0 | 27,16 |
| 8473 | SBI HOLDINGS INC | Financials | 1.800.746,12 | 22.0 | 19,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.796.288,13 | 22.0 | 157,35 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.770.714,72 | 22.0 | 32,08 |
| OMV | OMV AG | Energie | 1.732.321,67 | 21.0 | 66,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.699.358,65 | 21.0 | 3,19 |
| LUG | LUNDIN GOLD INC | Materialien | 1.697.413,31 | 21.0 | 87,88 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.678.276,81 | 21.0 | 17,41 |
| ENGI | ENGIE SA | Versorger | 1.645.944,16 | 20.0 | 31,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.603.286,49 | 20.0 | 19,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.596.948,89 | 20.0 | 35,41 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.593.855,91 | 20.0 | 48,89 |
| MTB | M&T BANK CORP | Financials | 1.576.827,00 | 19.0 | 204,12 |
| NN | NN GROUP NV | Financials | 1.536.245,73 | 19.0 | 77,62 |
| NUE | NUCOR CORP | Materialien | 1.533.699,57 | 19.0 | 170,43 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.510.804,64 | 19.0 | 5,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.495.609,99 | 18.0 | 1.671,07 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.488.851,75 | 18.0 | 119,75 |
| BG | BAWAG GROUP AG | Financials | 1.432.930,88 | 18.0 | 145,12 |
| V | VISA INC CLASS A | Financials | 1.416.507,15 | 18.0 | 314,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.395.154,72 | 17.0 | 53,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.386.066,56 | 17.0 | 141,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.379.874,38 | 17.0 | 63,01 |
| 6361 | EBARA CORP | Industrie | 1.304.767,31 | 16.0 | 32,38 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.294.854,55 | 16.0 | 18,68 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.236.442,18 | 15.0 | 53,76 |
| DBK | DEUTSCHE BANK AG | Financials | 1.225.703,54 | 15.0 | 31,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.206.436,72 | 15.0 | 647,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.203.368,76 | 15.0 | 282,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.202.778,72 | 15.0 | 77,88 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.202.738,73 | 15.0 | 57,12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.194.075,75 | 15.0 | 9,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.181.466,00 | 15.0 | 231,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.180.494,24 | 15.0 | 41,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.179.282,88 | 15.0 | 106,28 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.171.633,05 | 14.0 | 151,55 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.159.661,20 | 14.0 | 61,03 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.153.326,78 | 14.0 | 50,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.152.480,00 | 14.0 | 78,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.151.781,39 | 14.0 | 12,33 |
| UBSG | UBS GROUP AG | Financials | 1.150.313,34 | 14.0 | 39,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.130.158,73 | 14.0 | 45,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.117.597,69 | 14.0 | 50,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.115.632,44 | 14.0 | 65,61 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.089.619,64 | 13.0 | 12,50 |
| BP. | BP PLC | Energie | 1.075.174,69 | 13.0 | 6,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.071.277,87 | 13.0 | 74,75 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.066.598,99 | 13.0 | 19,29 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.063.985,03 | 13.0 | 272,82 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.040.223,33 | 13.0 | 11,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.026.361,98 | 13.0 | 75,54 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.023.719,19 | 13.0 | 2,42 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 1.017.884,08 | 13.0 | 25,57 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.014.992,23 | 13.0 | 24,17 |
| 6856 | HORIBA LTD | IT | 1.010.595,44 | 12.0 | 123,24 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 982.399,84 | 12.0 | 2,85 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 974.480,59 | 12.0 | 2,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 961.758,40 | 12.0 | 17,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 959.060,78 | 12.0 | 15,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 953.004,07 | 12.0 | 45,97 |
| 6146 | DISCO CORP | IT | 929.854,39 | 11.0 | 442,79 |
| AFL | AFLAC INC | Financials | 919.902,00 | 11.0 | 110,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 915.396,10 | 11.0 | 44,15 |
| NTAP | NETAPP INC | IT | 904.654,85 | 11.0 | 96,91 |
| NG. | NATIONAL GRID PLC | Versorger | 902.024,00 | 11.0 | 18,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 901.427,58 | 11.0 | 89,73 |
| ZS | ZSCALER INC | IT | 877.329,22 | 11.0 | 156,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 876.108,75 | 11.0 | 110,55 |
| SWED A | SWEDBANK | Financials | 843.236,47 | 10.0 | 37,03 |
| 1942 | KANDENKO LTD | Industrie | 819.287,50 | 10.0 | 38,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 818.830,70 | 10.0 | 3,81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 810.836,53 | 10.0 | 810,84 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 803.755,99 | 10.0 | 1.050,66 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 801.516,35 | 10.0 | 7,35 |
| 8253 | CREDIT SAISON LTD | Financials | 793.000,67 | 10.0 | 28,22 |
| ORCL | ORACLE CORP | IT | 776.431,80 | 10.0 | 149,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 776.020,46 | 10.0 | 4,50 |
| INVE A | INVESTOR CLASS A | Financials | 768.560,43 | 10.0 | 39,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 737.956,65 | 9.0 | 11,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 725.572,32 | 9.0 | 339,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 720.145,89 | 9.0 | 21,57 |
| VER | VERBUND AG | Versorger | 709.269,69 | 9.0 | 74,19 |
| GLE | SOCIETE GENERALE SA | Financials | 702.251,21 | 9.0 | 79,67 |
| USD | USD CASH | Cash und/oder Derivate | 690.377,37 | 9.0 | 100,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 685.726,93 | 8.0 | 6,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 684.335,88 | 8.0 | 914,89 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 681.509,42 | 8.0 | 4,67 |
| VAR | VAR ENERGI | Energie | 672.133,33 | 8.0 | 4,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 661.738,72 | 8.0 | 302,44 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 661.153,78 | 8.0 | 19,18 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 645.938,52 | 8.0 | 21,25 |
| 3626 | TIS INC | IT | 620.239,19 | 8.0 | 21,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 619.978,64 | 8.0 | 38,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 619.948,28 | 8.0 | 27,77 |
| 2331 | ALSOK LTD | Industrie | 596.827,08 | 7.0 | 7,83 |
| MSCI | MSCI INC | Financials | 589.167,81 | 7.0 | 550,11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 588.126,76 | 7.0 | 1.035,43 |
| TEL | TELENOR | Kommunikation | 583.308,82 | 7.0 | 17,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 543.401,32 | 7.0 | 132,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 541.227,09 | 7.0 | 99,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 539.918,79 | 7.0 | 227,91 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 518.691,75 | 6.0 | 13,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 515.001,26 | 6.0 | 96,19 |
| HUBS | HUBSPOT INC | IT | 513.593,24 | 6.0 | 269,32 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 510.579,58 | 6.0 | 17,61 |
| 8334 | GUNMA BANK LTD | Financials | 509.954,00 | 6.0 | 13,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 503.625,60 | 6.0 | 72,36 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 499.875,01 | 6.0 | 643,34 |
| III | 3I GROUP PLC | Financials | 457.596,09 | 6.0 | 39,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 455.416,10 | 6.0 | 86,09 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 446.957,46 | 6.0 | 22,69 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 438.102,34 | 5.0 | 12,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 433.180,50 | 5.0 | 91,10 |
| STR | STRABAG | Industrie | 421.283,64 | 5.0 | 104,82 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 409.910,22 | 5.0 | 128,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 407.615,15 | 5.0 | 5,51 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 399.912,37 | 5.0 | 3,70 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 397.883,39 | 5.0 | 3,87 |
| 6526 | SOCIONEXT INC | IT | 392.458,84 | 5.0 | 11,51 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 363.340,42 | 4.0 | 21,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 347.987,28 | 4.0 | 77,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 345.025,14 | 4.0 | 251,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 332.734,10 | 4.0 | 20,60 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 323.482,98 | 4.0 | 26,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 317.979,81 | 4.0 | 3,21 |
| ENI | ENI | Energie | 308.046,27 | 4.0 | 24,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 294.229,22 | 4.0 | 1,56 |
| WISE | WISE PLC CLASS A | Financials | 292.328,84 | 4.0 | 12,08 |
| SSAB A | SSAB A | Materialien | 291.146,36 | 4.0 | 8,33 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 287.333,51 | 4.0 | 21,66 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 278.901,54 | 3.0 | 12,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 270.326,34 | 3.0 | 173,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 262.584,18 | 3.0 | 71,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 261.791,41 | 3.0 | 192,07 |
| DNB | DNB BANK | Financials | 229.547,96 | 3.0 | 30,44 |
| Q | QNITY ELECTRONICS INC | IT | 224.065,02 | 3.0 | 113,97 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 208.194,70 | 3.0 | 287,56 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 204.894,44 | 3.0 | 39,30 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 204.259,50 | 3.0 | 561,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 204.196,10 | 3.0 | 116,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 190.989,36 | 2.0 | 447,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 183.840,28 | 2.0 | 171,97 |
| HEM | HEMNET GROUP | Kommunikation | 176.892,44 | 2.0 | 13,57 |
| 285A | KIOXIA HOLDINGS CORP | IT | 173.828,63 | 2.0 | 124,16 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 168.385,57 | 2.0 | 76,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 136.252,92 | 2.0 | 0,63 |
| HAFNI | HAFNIA LTD | Energie | 127.989,67 | 2.0 | 7,43 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 126.473,40 | 2.0 | 37,98 |
| CNA | CENTRICA PLC | Versorger | 124.967,86 | 2.0 | 2,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 118.662,85 | 1.0 | 73,72 |
| NOW | SERVICENOW INC | IT | 113.461,53 | 1.0 | 116,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 109.450,76 | 1.0 | 15,59 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 105.066,14 | 1.0 | 10,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.689,42 | 1.0 | 327,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 79.070,06 | 1.0 | 13,14 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 65.223,20 | 1.0 | 116,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.784,06 | 1.0 | 128,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.790,78 | 1.0 | 78,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.693,12 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.417,92 | 0.0 | 10,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.552,34 | 0.0 | 59,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.350,96 | 0.0 | 134,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.002,96 | 0.0 | 10,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.555,06 | 0.0 | 32,49 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,24 | 0.0 | 100,00 |
| 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 | 2.979,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.787,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
