Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 316 securities.
Note: The data shown here is as of date März 31, 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 | 38.420.668,80 | 499.0 | 174,40 |
| AAPL | APPLE INC | IT | 31.326.061,07 | 407.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 26.795.865,96 | 348.0 | 370,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.417.248,42 | 291.0 | 286,86 |
| AVGO | BROADCOM INC | IT | 16.422.291,09 | 213.0 | 309,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.821.005,47 | 180.0 | 208,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.001.677,84 | 156.0 | 865,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.917.754,52 | 142.0 | 416,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.715.084,38 | 139.0 | 34,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.060.256,50 | 131.0 | 74,50 |
| UCG | UNICREDIT | Financials | 9.851.004,11 | 128.0 | 70,12 |
| INVE B | INVESTOR CLASS B | Financials | 9.695.053,86 | 126.0 | 37,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.406.050,64 | 109.0 | 124,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.103.596,40 | 105.0 | 72,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.684.574,17 | 100.0 | 217,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.467.440,76 | 97.0 | 572,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.424.774,46 | 96.0 | 91,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.113.349,15 | 92.0 | 120,29 |
| CTAS | CINTAS CORP | Industrie | 7.078.001,58 | 92.0 | 169,14 |
| FTNT | FORTINET INC | IT | 6.912.449,64 | 90.0 | 81,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.780.558,24 | 88.0 | 182,43 |
| AMAT | APPLIED MATERIAL INC | IT | 6.508.023,39 | 85.0 | 341,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.414.856,92 | 83.0 | 164,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.296.414,38 | 82.0 | 21,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.273.348,46 | 82.0 | 46,42 |
| T | AT&T INC | Kommunikation | 5.873.837,84 | 76.0 | 28,99 |
| REP | REPSOL SA | Energie | 5.816.873,12 | 76.0 | 28,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.743.030,36 | 75.0 | 38,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.634.542,36 | 73.0 | 155,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.589.252,45 | 73.0 | 118,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.345.145,15 | 69.0 | 60,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.032.478,44 | 65.0 | 230,89 |
| TEL | TE CONNECTIVITY PLC | IT | 4.959.626,56 | 64.0 | 209,02 |
| APP | APPLOVIN CORP CLASS A | IT | 4.877.888,00 | 63.0 | 398,00 |
| TTE | TOTALENERGIES | Energie | 4.866.598,68 | 63.0 | 93,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.855.168,53 | 63.0 | 23,81 |
| ANET | ARISTA NETWORKS INC | IT | 4.708.613,00 | 61.0 | 122,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.698.193,48 | 61.0 | 47,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.669.244,88 | 61.0 | 4.210,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.652.784,41 | 60.0 | 45,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.603.802,22 | 60.0 | 328,89 |
| DANSKE | DANSKE BANK | Financials | 4.543.937,55 | 59.0 | 48,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.509.178,09 | 59.0 | 484,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.473.219,52 | 58.0 | 139,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.404.363,02 | 57.0 | 68,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.394.263,28 | 57.0 | 244,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.393.742,40 | 57.0 | 121,20 |
| FICO | FAIR ISAAC CORP | IT | 4.377.981,54 | 57.0 | 1.067,54 |
| CBK | COMMERZBANK AG | Financials | 4.285.919,79 | 56.0 | 35,48 |
| FMG | FORTESCUE LTD | Materialien | 4.275.656,48 | 56.0 | 13,91 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.229.329,26 | 55.0 | 22,10 |
| DVN | DEVON ENERGY CORP | Energie | 4.202.827,04 | 55.0 | 50,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.196.924,88 | 55.0 | 391,76 |
| A5G | AIB GROUP PLC | Financials | 4.098.701,40 | 53.0 | 10,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.008.675,99 | 52.0 | 75,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.994.194,52 | 52.0 | 71,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.934.898,37 | 51.0 | 92,31 |
| SRE | SEMPRA | Versorger | 3.858.717,87 | 50.0 | 97,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.827.620,31 | 50.0 | 18,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.820.841,64 | 50.0 | 244,44 |
| BXB | BRAMBLES LTD | Industrie | 3.577.461,87 | 46.0 | 15,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.573.705,45 | 46.0 | 26,12 |
| DBK | DEUTSCHE BANK AG | Financials | 3.561.512,12 | 46.0 | 28,94 |
| VICI | VICI PPTYS INC | Immobilien | 3.533.022,40 | 46.0 | 27,32 |
| BPE | BPER BANCA | Financials | 3.446.519,09 | 45.0 | 12,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.397.524,30 | 44.0 | 1.729,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.363.598,89 | 44.0 | 919,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.338.007,10 | 43.0 | 81,62 |
| QCOM | QUALCOMM INC | IT | 3.322.524,00 | 43.0 | 128,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.266.221,72 | 42.0 | 144,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.209.125,44 | 42.0 | 160,32 |
| EQNR | EQUINOR | Energie | 3.199.691,57 | 42.0 | 43,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.155.579,26 | 41.0 | 123,26 |
| CLS | CELESTICA INC | IT | 3.148.526,92 | 41.0 | 281,19 |
| GE | GE AEROSPACE | Industrie | 3.084.863,67 | 40.0 | 283,77 |
| 9531 | TOKYO GAS LTD | Versorger | 3.072.350,87 | 40.0 | 46,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.026.506,78 | 39.0 | 433,97 |
| LRCX | LAM RESEARCH CORP | IT | 3.013.674,30 | 39.0 | 213,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.915.655,38 | 38.0 | 211,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.913.794,71 | 38.0 | 31,47 |
| BAMI | BANCO BPM | Financials | 2.898.284,02 | 38.0 | 13,67 |
| 5803 | FUJIKURA LTD | Industrie | 2.791.966,81 | 36.0 | 25,71 |
| 9532 | OSAKA GAS LTD | Versorger | 2.771.557,61 | 36.0 | 40,11 |
| INTU | INTUIT INC | IT | 2.767.664,38 | 36.0 | 432,38 |
| VLO | VALERO ENERGY CORP | Energie | 2.726.527,80 | 35.0 | 247,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.698.904,33 | 35.0 | 390,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.658.871,14 | 35.0 | 35,60 |
| SRG | SNAM | Versorger | 2.573.723,74 | 33.0 | 7,55 |
| STT | STATE STREET CORP | Financials | 2.571.319,52 | 33.0 | 126,56 |
| EG | EVEREST GROUP LTD | Financials | 2.568.060,45 | 33.0 | 326,85 |
| KLAC | KLA CORP | IT | 2.517.821,10 | 33.0 | 1.472,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.508.786,96 | 33.0 | 135,23 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.478.298,24 | 32.0 | 204,16 |
| HPQ | HP INC | IT | 2.372.050,80 | 31.0 | 19,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.354.278,20 | 31.0 | 64,20 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.352.159,16 | 31.0 | 180,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.341.332,62 | 30.0 | 277,87 |
| WDC | WESTERN DIGITAL CORP | IT | 2.328.918,90 | 30.0 | 270,49 |
| H | HYDRO ONE LTD | Versorger | 2.314.795,96 | 30.0 | 41,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.306.894,82 | 30.0 | 46,38 |
| SHELL | SHELL PLC | Energie | 2.285.330,12 | 30.0 | 47,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.276.929,60 | 30.0 | 117,61 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.233.416,31 | 29.0 | 52,57 |
| 6857 | ADVANTEST CORP | IT | 2.223.533,85 | 29.0 | 127,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.199.960,00 | 29.0 | 180,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.198.209,97 | 29.0 | 70,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.165.709,00 | 28.0 | 68,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.142.477,96 | 28.0 | 55,99 |
| NDA FI | NORDEA BANK | Financials | 2.134.381,28 | 28.0 | 16,91 |
| SCMN | SWISSCOM AG | Kommunikation | 2.093.427,91 | 27.0 | 830,07 |
| AGS | AGEAS SA | Financials | 2.073.904,00 | 27.0 | 72,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.068.631,76 | 27.0 | 136,76 |
| ARX | ARC RESOURCES LTD | Energie | 2.055.013,33 | 27.0 | 20,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.031.608,84 | 26.0 | 1,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.004.316,55 | 26.0 | 17,03 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.979.349,65 | 26.0 | 39,23 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.955.572,32 | 25.0 | 56,19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.942.271,88 | 25.0 | 7,60 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.941.192,96 | 25.0 | 215,88 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.919.417,60 | 25.0 | 9,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.909.960,21 | 25.0 | 1,31 |
| OMV | OMV AG | Energie | 1.884.848,03 | 24.0 | 72,82 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.868.275,82 | 24.0 | 176,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.838.201,04 | 24.0 | 28,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.824.842,84 | 24.0 | 89,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.806.564,10 | 23.0 | 207,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.799.712,80 | 23.0 | 58,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.781.877,77 | 23.0 | 60,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.750.453,75 | 23.0 | 351,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.713.787,92 | 22.0 | 4,47 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.704.193,00 | 22.0 | 702,76 |
| ALFA | ALFA LAVAL | Industrie | 1.694.843,30 | 22.0 | 53,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.694.190,83 | 22.0 | 150,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.680.905,57 | 22.0 | 2.475,56 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.675.881,58 | 22.0 | 66,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.668.779,62 | 22.0 | 15,61 |
| 8473 | SBI HOLDINGS INC | Financials | 1.663.662,71 | 22.0 | 17,91 |
| ENGI | ENGIE SA | Versorger | 1.646.499,22 | 21.0 | 31,93 |
| MTB | M&T BANK CORP | Financials | 1.575.826,56 | 20.0 | 206,72 |
| LUG | LUNDIN GOLD INC | Materialien | 1.543.667,97 | 20.0 | 76,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.541.709,10 | 20.0 | 2,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.523.378,78 | 20.0 | 3.377,78 |
| NN | NN GROUP NV | Financials | 1.509.015,37 | 20.0 | 77,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.504.898,17 | 20.0 | 15,82 |
| NUE | NUCOR CORP | Materialien | 1.501.608,00 | 20.0 | 169,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.499.761,79 | 19.0 | 1.698,48 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.462.753,16 | 19.0 | 45,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.462.714,50 | 19.0 | 17,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.456.946,87 | 19.0 | 5,12 |
| BG | BAWAG GROUP AG | Financials | 1.453.752,06 | 19.0 | 149,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.377.201,60 | 18.0 | 53,10 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.369.488,96 | 18.0 | 6,16 |
| V | VISA INC CLASS A | Financials | 1.343.759,04 | 17.0 | 302,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.324.747,26 | 17.0 | 137,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.229.550,00 | 16.0 | 292,75 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.226.848,95 | 16.0 | 17,94 |
| BP. | BP PLC | Energie | 1.210.573,05 | 16.0 | 8,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.199.724,50 | 16.0 | 4,35 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.188.477,84 | 15.0 | 32,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.158.925,95 | 15.0 | 76,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.151.664,47 | 15.0 | 12,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.151.064,00 | 15.0 | 105,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.140.378,40 | 15.0 | 41,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.137.771,07 | 15.0 | 52,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.137.473,28 | 15.0 | 146,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.130.935,20 | 15.0 | 127,20 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.111.147,15 | 14.0 | 8,93 |
| UBSG | UBS GROUP AG | Financials | 1.109.041,13 | 14.0 | 38,24 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.102.543,30 | 14.0 | 48,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.091.749,60 | 14.0 | 50,20 |
| 6361 | EBARA CORP | Industrie | 1.064.235,34 | 14.0 | 26,74 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.041.687,10 | 14.0 | 12,11 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.037.983,53 | 13.0 | 46,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.031.675,00 | 13.0 | 71,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.018.233,48 | 13.0 | 41,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.013.510,72 | 13.0 | 75,59 |
| SNDK | SANDISK CORP | IT | 1.013.367,30 | 13.0 | 635,34 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 995.995,98 | 13.0 | 25,80 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 987.297,12 | 13.0 | 49,60 |
| USD | USD CASH | Cash und/oder Derivate | 986.800,83 | 13.0 | 100,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 981.418,23 | 13.0 | 47,97 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 971.433,15 | 13.0 | 17,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 961.263,69 | 12.0 | 522,71 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 957.310,53 | 12.0 | 178,97 |
| NTAP | NETAPP INC | IT | 943.216,68 | 12.0 | 102,39 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 920.433,72 | 12.0 | 22,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 913.066,11 | 12.0 | 44,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 898.862,28 | 12.0 | 16,34 |
| 4732 | USS LTD | Zyklische Konsumgüter | 896.232,32 | 12.0 | 10,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 893.440,65 | 12.0 | 90,11 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 886.096,55 | 12.0 | 22,55 |
| 6269 | MODEC INC | Energie | 885.234,77 | 12.0 | 92,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 874.520,08 | 11.0 | 2,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 874.133,24 | 11.0 | 5,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 872.869,00 | 11.0 | 371,75 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 868.490,00 | 11.0 | 2,72 |
| VAR | VAR ENERGI | Energie | 857.716,09 | 11.0 | 5,19 |
| AFL | AFLAC INC | Financials | 855.738,00 | 11.0 | 109,71 |
| 6856 | HORIBA LTD | IT | 853.441,45 | 11.0 | 112,29 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 848.121,82 | 11.0 | 2,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 802.982,07 | 10.0 | 102,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 794.133,47 | 10.0 | 12,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 790.797,25 | 10.0 | 24,01 |
| NG. | NATIONAL GRID PLC | Versorger | 777.547,68 | 10.0 | 16,74 |
| ZS | ZSCALER INC | IT | 775.523,12 | 10.0 | 140,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 773.661,44 | 10.0 | 4,54 |
| 1942 | KANDENKO LTD | Industrie | 766.419,01 | 10.0 | 36,85 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 762.166,07 | 10.0 | 1.009,49 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 757.372,73 | 10.0 | 43,90 |
| ORCL | ORACLE CORP | IT | 754.380,08 | 10.0 | 147,11 |
| SWED A | SWEDBANK | Financials | 752.270,91 | 10.0 | 33,48 |
| FRES | FRESNILLO PLC | Materialien | 729.228,55 | 9.0 | 43,57 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 722.770,13 | 9.0 | 732,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 721.230,62 | 9.0 | 11,37 |
| VER | VERBUND AG | Versorger | 713.681,61 | 9.0 | 75,64 |
| INVE A | INVESTOR CLASS A | Financials | 713.551,08 | 9.0 | 36,85 |
| 8253 | CREDIT SAISON LTD | Financials | 698.550,51 | 9.0 | 25,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 698.019,84 | 9.0 | 129,84 |
| 7003 | MITSUI E&S LTD | Industrie | 673.068,07 | 9.0 | 35,06 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 668.678,11 | 9.0 | 22,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 652.596,60 | 8.0 | 309,87 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 642.335,36 | 8.0 | 18,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 630.028,80 | 8.0 | 291,68 |
| GLE | SOCIETE GENERALE SA | Financials | 619.090,89 | 8.0 | 71,16 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 616.119,81 | 8.0 | 6,35 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 615.115,97 | 8.0 | 833,49 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 606.514,52 | 8.0 | 7,77 |
| 3626 | TIS INC | IT | 604.215,22 | 8.0 | 21,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 599.611,84 | 8.0 | 27,22 |
| 2331 | ALSOK LTD | Industrie | 590.860,52 | 8.0 | 7,86 |
| MSCI | MSCI INC | Financials | 569.733,57 | 7.0 | 539,01 |
| TEL | TELENOR | Kommunikation | 568.211,55 | 7.0 | 17,48 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 549.827,14 | 7.0 | 981,83 |
| MU | MICRON TECHNOLOGY INC | IT | 546.625,12 | 7.0 | 337,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 545.128,62 | 7.0 | 233,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 543.540,84 | 7.0 | 36,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 537.419,82 | 7.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 534.799,60 | 7.0 | 15,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 511.307,72 | 7.0 | 126,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 507.211,16 | 7.0 | 95,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 494.159,10 | 6.0 | 71,93 |
| 8334 | GUNMA BANK LTD | Financials | 482.274,18 | 6.0 | 12,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 481.649,15 | 6.0 | 115,22 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 465.744,86 | 6.0 | 13,05 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 463.796,59 | 6.0 | 604,69 |
| HUBS | HUBSPOT INC | IT | 459.152,10 | 6.0 | 244,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 449.524,80 | 6.0 | 80,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 432.084,51 | 6.0 | 92,07 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 428.266,67 | 6.0 | 80,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 409.560,03 | 5.0 | 1.378,99 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 406.559,81 | 5.0 | 20,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 404.315,25 | 5.0 | 5,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 402.434,68 | 5.0 | 77,08 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 389.959,18 | 5.0 | 3,65 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 388.911,94 | 5.0 | 121,53 |
| ADBE | ADOBE INC | IT | 379.690,96 | 5.0 | 243,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 373.160,52 | 5.0 | 464,13 |
| III | 3I GROUP PLC | Financials | 368.341,47 | 5.0 | 32,15 |
| ENI | ENI | Energie | 358.217,08 | 5.0 | 28,63 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 350.556,29 | 5.0 | 20,74 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 342.967,02 | 4.0 | 3,38 |
| STR | STRABAG | Industrie | 338.985,54 | 4.0 | 98,63 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 324.734,43 | 4.0 | 249,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 320.631,96 | 4.0 | 236,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 308.572,38 | 4.0 | 3,15 |
| TWLO | TWILIO INC CLASS A | IT | 306.371,70 | 4.0 | 125,82 |
| 6701 | NEC CORP | IT | 299.769,94 | 4.0 | 24,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 289.905,87 | 4.0 | 1,56 |
| WISE | WISE PLC CLASS A | Financials | 284.609,79 | 4.0 | 11,91 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 283.066,80 | 4.0 | 21,61 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 276.311,28 | 4.0 | 26,83 |
| SSAB A | SSAB A | Materialien | 266.880,98 | 3.0 | 7,73 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 266.670,97 | 3.0 | 12,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 266.500,43 | 3.0 | 173,39 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 252.331,80 | 3.0 | 115,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 251.069,38 | 3.0 | 186,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 246.973,75 | 3.0 | 68,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 244.914,24 | 3.0 | 18,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 231.546,00 | 3.0 | 10,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 231.429,63 | 3.0 | 82,33 |
| DNB | DNB BANK | Financials | 230.268,75 | 3.0 | 30,92 |
| Q | QNITY ELECTRONICS INC | IT | 224.067,96 | 3.0 | 115,38 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 198.698,91 | 3.0 | 278,29 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 182.415,15 | 2.0 | 508,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 176.505,36 | 2.0 | 167,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 171.428,29 | 2.0 | 407,19 |
| 285A | KIOXIA HOLDINGS CORP | IT | 167.904,96 | 2.0 | 119,93 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 154.719,49 | 2.0 | 70,75 |
| MDB | MONGODB INC CLASS A | IT | 152.736,48 | 2.0 | 244,77 |
| HAFNI | HAFNIA LTD | Energie | 130.241,96 | 2.0 | 7,66 |
| CNA | CENTRICA PLC | Versorger | 129.471,78 | 2.0 | 2,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 117.932,36 | 2.0 | 94,12 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.109,75 | 1.0 | 11,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 108.236,91 | 1.0 | 3,62 |
| NOW | SERVICENOW INC | IT | 100.472,55 | 1.0 | 104,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 81.724,89 | 1.0 | 330,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.547,17 | 1.0 | 124,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.589,60 | 1.0 | 310,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 64.376,12 | 1.0 | 71,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.650,02 | 0.0 | 10,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.545,17 | 0.0 | 31,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.895,22 | 0.0 | 57,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.664,47 | 0.0 | 131,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.830,20 | 0.0 | 77,51 |
| CDE | COEUR MINING INC | Materialien | 6.589,09 | 0.0 | 17,57 |
| AUD | AUD/USD | Cash und/oder Derivate | 57,46 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,26 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,15 | 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 | 2.901,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -92,89 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.793,05 | 0.0 | 12,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
