Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 292 securities.
Note: The data shown here is as of date Dez. 09, 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 | 42.378.877,80 | 511.0 | 185,55 |
| MSFT | MICROSOFT CORP | IT | 37.177.579,30 | 448.0 | 491,02 |
| AAPL | APPLE INC | IT | 35.864.483,40 | 432.0 | 277,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.134.666,40 | 291.0 | 314,45 |
| AVGO | BROADCOM INC | IT | 22.268.269,80 | 268.0 | 401,10 |
| UCG | UNICREDIT | Financials | 15.181.419,93 | 183.0 | 75,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.554.993,50 | 175.0 | 226,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.300.362,37 | 148.0 | 230,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.655.846,31 | 141.0 | 35,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.608.285,64 | 140.0 | 797,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.462.034,04 | 138.0 | 397,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.675.867,10 | 129.0 | 75,71 |
| INVE B | INVESTOR CLASS B | Financials | 9.294.468,08 | 112.0 | 33,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.271.950,88 | 100.0 | 223,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.059.012,52 | 97.0 | 113,56 |
| CTAS | CINTAS CORP | Industrie | 8.034.468,82 | 97.0 | 182,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.931.058,85 | 96.0 | 140,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.848.469,48 | 95.0 | 22,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.593.926,80 | 92.0 | 36,35 |
| FICO | FAIR ISAAC CORP | IT | 7.571.695,45 | 91.0 | 1.760,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.559.205,84 | 91.0 | 63,38 |
| FTNT | FORTINET INC | IT | 7.362.584,79 | 89.0 | 83,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.199.943,32 | 87.0 | 40,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.191.126,64 | 87.0 | 3.766,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.829.079,40 | 82.0 | 83,85 |
| AMAT | APPLIED MATERIAL INC | IT | 6.710.435,84 | 81.0 | 268,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.287.257,20 | 76.0 | 666,80 |
| 5803 | FUJIKURA LTD | Industrie | 6.275.398,58 | 76.0 | 118,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.092.604,05 | 73.0 | 98,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.964.353,28 | 72.0 | 5.177,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.956.052,50 | 72.0 | 23,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.838.619,52 | 70.0 | 79,78 |
| TEL | TE CONNECTIVITY PLC | IT | 5.825.868,02 | 70.0 | 233,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.658.028,04 | 68.0 | 114,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.538.891,42 | 67.0 | 145,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.485.526,32 | 66.0 | 98,11 |
| APP | APPLOVIN CORP CLASS A | IT | 5.386.335,84 | 65.0 | 689,76 |
| T | AT&T INC | Kommunikation | 5.281.778,88 | 64.0 | 24,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.252.179,50 | 63.0 | 160,74 |
| CLS | CELESTICA INC | IT | 5.247.036,82 | 63.0 | 341,29 |
| CBK | COMMERZBANK AG | Financials | 5.239.088,60 | 63.0 | 40,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.198.862,84 | 63.0 | 51,07 |
| ANET | ARISTA NETWORKS INC | IT | 5.148.519,47 | 62.0 | 129,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.139.478,08 | 62.0 | 349,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.966.280,95 | 60.0 | 572,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.845.718,64 | 58.0 | 124,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.841.321,94 | 58.0 | 83,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.800.449,16 | 58.0 | 166,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.797.669,58 | 58.0 | 44,65 |
| FMG | FORTESCUE LTD | Materialien | 4.713.519,04 | 57.0 | 14,61 |
| QCOM | QUALCOMM INC | IT | 4.698.483,31 | 57.0 | 175,31 |
| DANSKE | DANSKE BANK | Financials | 4.626.682,92 | 56.0 | 47,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.624.345,44 | 56.0 | 515,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.552.812,37 | 55.0 | 22,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.508.234,80 | 54.0 | 101,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.366.760,76 | 53.0 | 2.088,36 |
| INTU | INTUIT INC | IT | 4.355.464,88 | 53.0 | 656,24 |
| A5G | AIB GROUP PLC | Financials | 4.309.040,55 | 52.0 | 10,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.299.778,27 | 52.0 | 19,65 |
| AFL | AFLAC INC | Financials | 4.164.740,46 | 50.0 | 108,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.104.108,15 | 49.0 | 195,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.082.042,77 | 49.0 | 121,19 |
| REP | REPSOL SA | Energie | 4.064.666,20 | 49.0 | 18,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.825.757,65 | 46.0 | 997,59 |
| VICI | VICI PPTYS INC | Immobilien | 3.789.665,36 | 46.0 | 27,92 |
| BXB | BRAMBLES LTD | Industrie | 3.693.885,79 | 45.0 | 15,23 |
| SRE | SEMPRA | Versorger | 3.671.687,68 | 44.0 | 88,16 |
| TTE | TOTALENERGIES | Energie | 3.587.472,77 | 43.0 | 65,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.582.298,08 | 43.0 | 189,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.539.723,22 | 43.0 | 93,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.450.845,28 | 42.0 | 23,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.416.976,64 | 41.0 | 46,54 |
| BPE | BPER BANCA | Financials | 3.387.232,81 | 41.0 | 12,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.306.568,00 | 40.0 | 201,62 |
| DVN | DEVON ENERGY CORP | Energie | 3.293.649,19 | 40.0 | 37,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.283.499,90 | 40.0 | 138,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.250.293,22 | 39.0 | 145,86 |
| HPQ | HP INC | IT | 3.250.024,66 | 39.0 | 25,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.172.615,86 | 38.0 | 503,43 |
| BAMI | BANCO BPM | Financials | 3.118.211,55 | 38.0 | 14,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.076.514,04 | 37.0 | 180,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.063.859,11 | 37.0 | 31,49 |
| SNPS | SYNOPSYS INC | IT | 2.992.909,50 | 36.0 | 465,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.982.992,76 | 36.0 | 337,29 |
| NN | NN GROUP NV | Financials | 2.931.484,53 | 35.0 | 73,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.909.918,22 | 35.0 | 56,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.814.035,22 | 34.0 | 21,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.798.494,08 | 34.0 | 72,56 |
| 9531 | TOKYO GAS LTD | Versorger | 2.661.899,72 | 32.0 | 38,58 |
| STT | STATE STREET CORP | Financials | 2.646.289,03 | 32.0 | 124,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.645.104,00 | 32.0 | 198,88 |
| DOCU | DOCUSIGN INC | IT | 2.644.307,64 | 32.0 | 66,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.613.612,17 | 32.0 | 371,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.577.971,31 | 31.0 | 51,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.574.362,12 | 31.0 | 129,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.563.911,28 | 31.0 | 20,09 |
| EG | EVEREST GROUP LTD | Financials | 2.543.374,80 | 31.0 | 308,40 |
| 9532 | OSAKA GAS LTD | Versorger | 2.505.360,41 | 30.0 | 33,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.474.089,25 | 30.0 | 68,41 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.449.867,68 | 30.0 | 188,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.448.497,66 | 30.0 | 330,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.407.566,33 | 29.0 | 112,92 |
| NDA FI | NORDEA BANK | Financials | 2.382.650,60 | 29.0 | 17,98 |
| SRG | SNAM | Versorger | 2.340.386,82 | 28.0 | 6,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.288.575,62 | 28.0 | 107,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.285.682,92 | 28.0 | 11,16 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.259.383,75 | 27.0 | 42,65 |
| H | HYDRO ONE LTD | Versorger | 2.251.087,57 | 27.0 | 38,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.239.635,60 | 27.0 | 69,21 |
| NUE | NUCOR CORP | Materialien | 2.235.934,80 | 27.0 | 159,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.227.625,05 | 27.0 | 285,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.216.020,27 | 27.0 | 71,49 |
| KLAC | KLA CORP | IT | 2.192.016,10 | 26.0 | 1.224,59 |
| 8473 | SBI HOLDINGS INC | Financials | 2.112.741,15 | 25.0 | 21,65 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.042.620,22 | 25.0 | 72,69 |
| ARX | ARC RESOURCES LTD | Energie | 2.039.547,97 | 25.0 | 19,60 |
| VLO | VALERO ENERGY CORP | Energie | 2.010.866,16 | 24.0 | 173,56 |
| LRCX | LAM RESEARCH CORP | IT | 1.999.749,12 | 24.0 | 162,74 |
| AGS | AGEAS SA | Financials | 1.995.063,03 | 24.0 | 66,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.954.121,75 | 24.0 | 48,64 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.923.388,38 | 23.0 | 43,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.898.021,88 | 23.0 | 7,08 |
| SHELL | SHELL PLC | Energie | 1.861.906,11 | 22.0 | 36,69 |
| SCMN | SWISSCOM AG | Kommunikation | 1.819.462,77 | 22.0 | 687,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.785.301,26 | 22.0 | 1,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.778.589,09 | 21.0 | 14,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.771.713,27 | 21.0 | 25,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.764.369,17 | 21.0 | 30,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.716.599,04 | 21.0 | 171,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.711.325,28 | 21.0 | 42,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.676.820,60 | 20.0 | 321,23 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.675.761,08 | 20.0 | 87,74 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.665.672,68 | 20.0 | 69,99 |
| ALFA | ALFA LAVAL | Industrie | 1.641.462,67 | 20.0 | 49,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.627.830,75 | 20.0 | 1.756,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.626.634,60 | 20.0 | 155,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.623.451,26 | 20.0 | 61,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.619.800,42 | 20.0 | 113,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.598.408,76 | 19.0 | 1,04 |
| LUG | LUNDIN GOLD INC | Materialien | 1.585.050,06 | 19.0 | 79,17 |
| MTB | M&T BANK CORP | Financials | 1.567.983,60 | 19.0 | 195,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.536.065,83 | 19.0 | 35,97 |
| V | VISA INC CLASS A | Financials | 1.525.689,12 | 18.0 | 326,84 |
| OMV | OMV AG | Energie | 1.502.662,15 | 18.0 | 55,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.455.589,62 | 18.0 | 126,54 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.454.848,47 | 18.0 | 4,87 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.444.900,39 | 17.0 | 42,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.435.703,97 | 17.0 | 16,62 |
| BG | BAWAG GROUP AG | Financials | 1.395.306,32 | 17.0 | 141,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.392.603,49 | 17.0 | 2,61 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.367.665,70 | 16.0 | 62,65 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.349.542,87 | 16.0 | 4,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.315.930,82 | 16.0 | 1,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.312.713,16 | 16.0 | 29,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.274.192,41 | 15.0 | 12,77 |
| UBSG | UBS GROUP AG | Financials | 1.249.995,59 | 15.0 | 41,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.205.080,10 | 15.0 | 13,92 |
| ORCL | ORACLE CORP | IT | 1.188.710,60 | 14.0 | 220,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.187.229,22 | 14.0 | 55,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.184.627,99 | 14.0 | 91,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.157.778,85 | 14.0 | 59,07 |
| ENGI | ENGIE SA | Versorger | 1.143.965,53 | 14.0 | 25,19 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.140.456,16 | 14.0 | 26,16 |
| NTAP | NETAPP INC | IT | 1.137.925,46 | 14.0 | 117,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.125.053,75 | 14.0 | 70,25 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.094.887,56 | 13.0 | 15,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.085.862,77 | 13.0 | 264,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.057.631,20 | 13.0 | 204,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.054.786,20 | 13.0 | 74,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.036.108,58 | 12.0 | 40,57 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.031.926,67 | 12.0 | 7,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.027.146,57 | 12.0 | 2,45 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.026.161,10 | 12.0 | 21,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.019.953,92 | 12.0 | 10,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.003.823,98 | 12.0 | 122,09 |
| 3626 | TIS INC | IT | 990.857,47 | 12.0 | 33,03 |
| 4732 | USS LTD | Zyklische Konsumgüter | 987.208,16 | 12.0 | 10,93 |
| 8359 | HACHIJUNI BANK LTD | Financials | 981.485,26 | 12.0 | 10,88 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 978.495,99 | 12.0 | 27,33 |
| BP. | BP PLC | Energie | 945.807,15 | 11.0 | 6,00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 945.144,84 | 11.0 | 16,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 938.623,95 | 11.0 | 117,05 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 918.517,00 | 11.0 | 163,23 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 905.863,41 | 11.0 | 21,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 905.463,36 | 11.0 | 86,88 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 904.728,45 | 11.0 | 65,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 878.438,39 | 11.0 | 16,03 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 871.529,21 | 11.0 | 1.099,03 |
| 6856 | HORIBA LTD | IT | 870.368,59 | 10.0 | 103,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 862.243,61 | 10.0 | 51,94 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 838.677,70 | 10.0 | 810,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 831.985,05 | 10.0 | 38,67 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 813.442,40 | 10.0 | 7,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 811.991,22 | 10.0 | 4,54 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 801.645,55 | 10.0 | 2,38 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 789.179,24 | 10.0 | 2,10 |
| NG. | NATIONAL GRID PLC | Versorger | 779.882,41 | 9.0 | 15,12 |
| SWED A | SWEDBANK | Financials | 763.609,01 | 9.0 | 32,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 752.305,50 | 9.0 | 340,41 |
| 8253 | CREDIT SAISON LTD | Financials | 746.488,31 | 9.0 | 25,83 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 733.103,65 | 9.0 | 16,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 704.481,44 | 8.0 | 907,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 692.702,74 | 8.0 | 10,37 |
| INVE A | INVESTOR CLASS A | Financials | 690.323,43 | 8.0 | 33,89 |
| 1942 | KANDENKO LTD | Industrie | 676.484,78 | 8.0 | 31,17 |
| GLE | SOCIETE GENERALE SA | Financials | 666.226,70 | 8.0 | 72,80 |
| 5444 | YAMATO KOGYO LTD | Materialien | 645.359,77 | 8.0 | 66,53 |
| 6146 | DISCO CORP | IT | 639.437,98 | 8.0 | 304,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 636.144,51 | 8.0 | 279,87 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 626.611,49 | 8.0 | 1.065,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 626.094,42 | 8.0 | 4,13 |
| 2331 | ALSOK LTD | Industrie | 616.600,90 | 7.0 | 7,80 |
| DBK | DEUTSCHE BANK AG | Financials | 613.495,69 | 7.0 | 36,66 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 613.356,43 | 7.0 | 21,01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 613.092,48 | 7.0 | 6,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 604.176,40 | 7.0 | 245,80 |
| MSCI | MSCI INC | Financials | 597.569,70 | 7.0 | 536,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 578.443,88 | 7.0 | 16,68 |
| 9023 | TOKYO METRO LTD | Industrie | 574.593,40 | 7.0 | 10,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 562.116,01 | 7.0 | 24,24 |
| VAR | VAR ENERGI | Energie | 553.483,45 | 7.0 | 3,18 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 535.213,17 | 6.0 | 664,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 530.862,75 | 6.0 | 31,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 520.250,64 | 6.0 | 122,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 518.568,33 | 6.0 | 2.082,60 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 518.323,60 | 6.0 | 4,84 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 511.053,80 | 6.0 | 17,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 505.899,22 | 6.0 | 90,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 494.046,23 | 6.0 | 21,33 |
| TEL | TELENOR | Kommunikation | 488.597,67 | 6.0 | 14,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 473.573,88 | 6.0 | 86,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 448.371,06 | 5.0 | 132,38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 426.649,14 | 5.0 | 91,34 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 423.199,56 | 5.0 | 71,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 414.839,02 | 5.0 | 256,39 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 401.045,78 | 5.0 | 117,95 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 391.570,27 | 5.0 | 1.066,95 |
| III | 3I GROUP PLC | Financials | 390.122,15 | 5.0 | 42,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 369.068,89 | 4.0 | 3,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 359.093,99 | 4.0 | 116,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 349.602,96 | 4.0 | 244,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 349.473,96 | 4.0 | 4,53 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 347.996,83 | 4.0 | 18,26 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 335.778,04 | 4.0 | 26,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 333.360,73 | 4.0 | 0,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 332.319,41 | 4.0 | 3,22 |
| HUBS | HUBSPOT INC | IT | 321.650,35 | 4.0 | 385,21 |
| STR | STRABAG | Industrie | 315.276,97 | 4.0 | 92,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 295.503,91 | 4.0 | 1,52 |
| WISE | WISE PLC CLASS A | Financials | 289.119,06 | 3.0 | 11,46 |
| SSAB A | SSAB A | Materialien | 272.177,27 | 3.0 | 7,47 |
| HEM | HEMNET GROUP | Kommunikation | 256.161,88 | 3.0 | 18,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 255.519,33 | 3.0 | 180,07 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 254.427,07 | 3.0 | 673,08 |
| ENI | ENI | Energie | 246.974,40 | 3.0 | 18,68 |
| DNB | DNB BANK | Financials | 209.807,13 | 3.0 | 26,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 207.925,97 | 3.0 | 4,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 206.843,30 | 2.0 | 185,51 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 205.479,04 | 2.0 | 37,76 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 188.757,23 | 2.0 | 250,34 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 184.016,83 | 2.0 | 9,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 183.618,54 | 2.0 | 132,00 |
| NOW | SERVICENOW INC | IT | 172.411,04 | 2.0 | 853,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.193,90 | 2.0 | 41,30 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 140.860,12 | 2.0 | 61,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 132.698,48 | 2.0 | 15,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 110.175,91 | 1.0 | 31,01 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 109.275,00 | 1.0 | 116,25 |
| CNA | CENTRICA PLC | Versorger | 107.980,61 | 1.0 | 2,24 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 106.907,90 | 1.0 | 10,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 104.744,45 | 1.0 | 72,23 |
| HAFNI | HAFNIA LTD | Energie | 104.434,38 | 1.0 | 5,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 82.315,02 | 1.0 | 13,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.499,87 | 1.0 | 133,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 80.401,46 | 1.0 | 66,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.733,17 | 1.0 | 12,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.376,87 | 1.0 | 309,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 69.944,94 | 1.0 | 55,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.840,22 | 1.0 | 9,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.412,47 | 0.0 | 10,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.409,53 | 0.0 | 77,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.379,97 | 0.0 | 123,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.641,29 | 0.0 | 57,61 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 3.765,37 | 0.0 | 14,94 |
| JPY | JPY/USD | Cash und/oder Derivate | 454,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 335,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 193,86 | 0.0 | 1,00 |
| 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 | 2.827,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -28.487,41 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -250.077,38 | -3.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
