Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 288 securities.
Note: The data shown here is as of date Dez. 02, 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 | 41.093.008,32 | 499.0 | 179,92 |
| MSFT | MICROSOFT CORP | IT | 36.853.519,10 | 447.0 | 486,74 |
| AAPL | APPLE INC | IT | 36.536.886,00 | 443.0 | 283,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.186.090,24 | 293.0 | 315,12 |
| AVGO | BROADCOM INC | IT | 21.379.180,00 | 259.0 | 386,08 |
| UCG | UNICREDIT | Financials | 15.108.712,15 | 183.0 | 75,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.954.053,32 | 181.0 | 233,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.466.035,72 | 151.0 | 856,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.833.936,32 | 144.0 | 410,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.706.495,14 | 142.0 | 220,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.684.322,61 | 142.0 | 35,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.286.679,50 | 125.0 | 72,95 |
| INVE B | INVESTOR CLASS B | Financials | 9.208.072,99 | 112.0 | 33,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.295.978,83 | 101.0 | 225,11 |
| CTAS | CINTAS CORP | Industrie | 8.092.165,20 | 98.0 | 185,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.056.553,40 | 98.0 | 67,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.914.949,51 | 96.0 | 111,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.769.019,80 | 94.0 | 21,82 |
| FICO | FAIR ISAAC CORP | IT | 7.607.092,68 | 92.0 | 1.768,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.483.493,04 | 91.0 | 3.946,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.461.103,65 | 91.0 | 132,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.418.241,50 | 90.0 | 41,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.409.387,15 | 90.0 | 35,47 |
| FTNT | FORTINET INC | IT | 7.211.860,26 | 88.0 | 81,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.737.862,12 | 82.0 | 82,73 |
| AMAT | APPLIED MATERIAL INC | IT | 6.374.864,00 | 77.0 | 254,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.271.200,55 | 76.0 | 101,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.042.763,23 | 73.0 | 640,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.712.011,20 | 69.0 | 78,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.686.463,34 | 69.0 | 149,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.660.530,88 | 69.0 | 101,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.635.365,12 | 68.0 | 4.891,81 |
| TEL | TE CONNECTIVITY PLC | IT | 5.620.949,25 | 68.0 | 225,75 |
| 5803 | FUJIKURA LTD | Industrie | 5.585.512,11 | 68.0 | 105,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.527.998,21 | 67.0 | 111,81 |
| T | AT&T INC | Kommunikation | 5.483.779,28 | 67.0 | 25,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.476.772,50 | 66.0 | 21,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.248.463,04 | 64.0 | 357,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.190.454,76 | 63.0 | 50,98 |
| CBK | COMMERZBANK AG | Financials | 5.154.333,72 | 63.0 | 39,81 |
| ANET | ARISTA NETWORKS INC | IT | 5.108.642,47 | 62.0 | 128,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.023.028,53 | 61.0 | 578,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.952.876,50 | 60.0 | 151,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.934.965,54 | 60.0 | 127,18 |
| APP | APPLOVIN CORP CLASS A | IT | 4.869.614,31 | 59.0 | 623,59 |
| CLS | CELESTICA INC | IT | 4.849.156,36 | 59.0 | 318,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.843.212,28 | 59.0 | 167,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.816.284,56 | 58.0 | 44,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.616.997,84 | 56.0 | 79,24 |
| FMG | FORTESCUE LTD | Materialien | 4.562.924,21 | 55.0 | 14,14 |
| DANSKE | DANSKE BANK | Financials | 4.538.523,84 | 55.0 | 46,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.525.070,88 | 55.0 | 504,13 |
| QCOM | QUALCOMM INC | IT | 4.503.640,04 | 55.0 | 168,04 |
| A5G | AIB GROUP PLC | Financials | 4.337.745,45 | 53.0 | 10,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.331.706,29 | 53.0 | 97,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.316.974,05 | 52.0 | 2.064,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.281.071,23 | 52.0 | 21,32 |
| AFL | AFLAC INC | Financials | 4.222.166,55 | 51.0 | 109,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.220.176,70 | 51.0 | 19,28 |
| INTU | INTUIT INC | IT | 4.192.061,94 | 51.0 | 631,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.187.807,39 | 51.0 | 124,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.057.008,15 | 49.0 | 1.057,89 |
| REP | REPSOL SA | Energie | 4.052.663,88 | 49.0 | 18,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.944.019,57 | 48.0 | 187,73 |
| VICI | VICI PPTYS INC | Immobilien | 3.830.945,64 | 46.0 | 28,59 |
| SRE | SEMPRA | Versorger | 3.810.792,00 | 46.0 | 91,50 |
| BXB | BRAMBLES LTD | Industrie | 3.790.693,87 | 46.0 | 15,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.654.284,34 | 44.0 | 196,14 |
| TTE | TOTALENERGIES | Energie | 3.613.868,68 | 44.0 | 65,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.595.022,34 | 44.0 | 48,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.499.488,40 | 42.0 | 147,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.475.060,32 | 42.0 | 91,36 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.443.804,12 | 42.0 | 23,88 |
| BPE | BPER BANCA | Financials | 3.367.651,97 | 41.0 | 12,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.367.576,00 | 41.0 | 205,34 |
| DVN | DEVON ENERGY CORP | Energie | 3.319.072,62 | 40.0 | 37,86 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.169.592,04 | 38.0 | 142,24 |
| BAMI | BANCO BPM | Financials | 3.162.915,27 | 38.0 | 14,42 |
| HPQ | HP INC | IT | 3.161.870,82 | 38.0 | 24,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.149.691,44 | 38.0 | 185,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.084.576,92 | 37.0 | 489,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.001.054,16 | 36.0 | 59,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.993.122,28 | 36.0 | 30,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.978.992,32 | 36.0 | 77,24 |
| NN | NN GROUP NV | Financials | 2.908.584,61 | 35.0 | 72,80 |
| SNPS | SYNOPSYS INC | IT | 2.816.451,54 | 34.0 | 438,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.778.281,70 | 34.0 | 21,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.766.400,00 | 34.0 | 208,00 |
| 9531 | TOKYO GAS LTD | Versorger | 2.748.521,87 | 33.0 | 39,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.738.279,28 | 33.0 | 309,62 |
| DOCU | DOCUSIGN INC | IT | 2.736.001,53 | 33.0 | 68,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.639.269,00 | 32.0 | 135,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.627.263,95 | 32.0 | 373,35 |
| EG | EVEREST GROUP LTD | Financials | 2.573.806,23 | 31.0 | 312,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.564.258,80 | 31.0 | 20,09 |
| 9532 | OSAKA GAS LTD | Versorger | 2.525.686,84 | 31.0 | 34,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.521.369,89 | 31.0 | 69,71 |
| STT | STATE STREET CORP | Financials | 2.519.381,48 | 31.0 | 118,12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.502.465,03 | 30.0 | 192,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.453.737,74 | 30.0 | 49,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.441.610,08 | 30.0 | 329,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.410.394,46 | 29.0 | 113,18 |
| SRG | SNAM | Versorger | 2.397.160,71 | 29.0 | 6,70 |
| NDA FI | NORDEA BANK | Financials | 2.369.032,71 | 29.0 | 17,88 |
| H | HYDRO ONE LTD | Versorger | 2.303.327,08 | 28.0 | 39,12 |
| NUE | NUCOR CORP | Materialien | 2.255.585,20 | 27.0 | 160,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.216.191,40 | 27.0 | 103,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.211.943,21 | 27.0 | 10,80 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.195.284,00 | 27.0 | 41,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.148.380,40 | 26.0 | 66,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.129.375,92 | 26.0 | 68,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.108.130,50 | 26.0 | 270,10 |
| VLO | VALERO ENERGY CORP | Energie | 2.091.736,44 | 25.0 | 180,54 |
| KLAC | KLA CORP | IT | 2.071.352,20 | 25.0 | 1.157,18 |
| AGS | AGEAS SA | Financials | 2.046.472,83 | 25.0 | 68,27 |
| 8473 | SBI HOLDINGS INC | Financials | 2.045.827,40 | 25.0 | 20,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.028.365,63 | 25.0 | 50,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.939.609,92 | 24.0 | 47,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.923.576,69 | 23.0 | 7,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.910.535,48 | 23.0 | 67,99 |
| LRCX | LAM RESEARCH CORP | IT | 1.902.059,52 | 23.0 | 154,79 |
| ARX | ARC RESOURCES LTD | Energie | 1.888.593,61 | 23.0 | 18,15 |
| SHELL | SHELL PLC | Energie | 1.888.377,06 | 23.0 | 37,22 |
| SCMN | SWISSCOM AG | Kommunikation | 1.888.115,42 | 23.0 | 713,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.780.471,04 | 22.0 | 14,44 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.744.188,71 | 21.0 | 40,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.743.650,48 | 21.0 | 1,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.737.337,77 | 21.0 | 25,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.729.592,83 | 21.0 | 31,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.712.424,26 | 21.0 | 337,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.710.791,50 | 21.0 | 119,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.704.568,32 | 21.0 | 170,73 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.662.412,37 | 20.0 | 69,85 |
| LUG | LUNDIN GOLD INC | Materialien | 1.650.078,48 | 20.0 | 82,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.624.276,47 | 20.0 | 1,06 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.620.042,55 | 20.0 | 84,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.591.548,58 | 19.0 | 1.716,88 |
| ALFA | ALFA LAVAL | Industrie | 1.579.181,41 | 19.0 | 47,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.572.569,34 | 19.0 | 59,34 |
| V | VISA INC CLASS A | Financials | 1.542.260,52 | 19.0 | 330,39 |
| OMV | OMV AG | Energie | 1.534.297,98 | 19.0 | 56,43 |
| MTB | M&T BANK CORP | Financials | 1.522.520,88 | 18.0 | 190,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.516.700,00 | 18.0 | 145,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.500.270,27 | 18.0 | 5,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.473.211,26 | 18.0 | 34,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.449.516,75 | 18.0 | 16,78 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.442.920,79 | 18.0 | 42,69 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.398.288,08 | 17.0 | 64,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.376.679,04 | 17.0 | 119,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.351.005,41 | 16.0 | 2,53 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.350.843,03 | 16.0 | 4,03 |
| BG | BAWAG GROUP AG | Financials | 1.336.065,45 | 16.0 | 135,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.318.930,82 | 16.0 | 1,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.310.071,00 | 16.0 | 29,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.242.757,38 | 15.0 | 96,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.238.692,41 | 15.0 | 12,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.213.329,48 | 15.0 | 14,02 |
| UBSG | UBS GROUP AG | Financials | 1.176.606,73 | 14.0 | 38,61 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.163.274,12 | 14.0 | 59,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.152.279,25 | 14.0 | 71,95 |
| ENGI | ENGIE SA | Versorger | 1.146.041,95 | 14.0 | 25,24 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.140.887,20 | 14.0 | 15,87 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.134.873,46 | 14.0 | 26,03 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.126.677,20 | 14.0 | 274,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.103.204,99 | 13.0 | 51,30 |
| NTAP | NETAPP INC | IT | 1.086.998,14 | 13.0 | 112,27 |
| ORCL | ORACLE CORP | IT | 1.083.066,60 | 13.0 | 200,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.061.502,80 | 13.0 | 41,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.054.645,28 | 13.0 | 74,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.052.498,22 | 13.0 | 128,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.031.487,71 | 13.0 | 10,65 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.021.854,99 | 12.0 | 21,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.017.785,92 | 12.0 | 196,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.013.330,54 | 12.0 | 2,42 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.011.807,28 | 12.0 | 7,75 |
| 4732 | USS LTD | Zyklische Konsumgüter | 997.349,37 | 12.0 | 11,04 |
| 3626 | TIS INC | IT | 988.039,59 | 12.0 | 32,93 |
| 8359 | HACHIJUNI BANK LTD | Financials | 986.358,04 | 12.0 | 10,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 966.976,77 | 12.0 | 171,85 |
| BP. | BP PLC | Energie | 956.491,16 | 12.0 | 6,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 956.185,56 | 12.0 | 119,24 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 954.149,95 | 12.0 | 26,65 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 952.247,01 | 12.0 | 16,56 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 898.353,27 | 11.0 | 1.132,85 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 883.796,38 | 11.0 | 21,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 880.137,90 | 11.0 | 84,45 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 872.204,13 | 11.0 | 842,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 870.256,29 | 11.0 | 15,88 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 860.375,90 | 10.0 | 61,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 858.448,50 | 10.0 | 39,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 853.787,68 | 10.0 | 51,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 838.993,05 | 10.0 | 4,69 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 828.753,99 | 10.0 | 7,35 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 789.590,24 | 10.0 | 2,34 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 789.224,02 | 10.0 | 17,70 |
| NG. | NATIONAL GRID PLC | Versorger | 782.179,09 | 9.0 | 15,16 |
| SWED A | SWEDBANK | Financials | 762.055,91 | 9.0 | 32,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 756.132,37 | 9.0 | 342,14 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 755.690,49 | 9.0 | 2,01 |
| 6856 | HORIBA LTD | IT | 726.715,88 | 9.0 | 93,17 |
| 8253 | CREDIT SAISON LTD | Financials | 725.784,20 | 9.0 | 25,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 724.990,49 | 9.0 | 934,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 702.164,07 | 9.0 | 10,52 |
| INVE A | INVESTOR CLASS A | Financials | 687.026,87 | 8.0 | 33,72 |
| 1942 | KANDENKO LTD | Industrie | 671.588,38 | 8.0 | 30,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 660.306,50 | 8.0 | 290,50 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 639.579,61 | 8.0 | 1.087,72 |
| GLE | SOCIETE GENERALE SA | Financials | 635.646,30 | 8.0 | 69,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 626.485,33 | 8.0 | 4,13 |
| MSCI | MSCI INC | Financials | 622.901,58 | 8.0 | 559,66 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 621.673,17 | 8.0 | 21,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 618.285,32 | 8.0 | 251,54 |
| 2331 | ALSOK LTD | Industrie | 614.052,03 | 7.0 | 7,76 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 610.885,33 | 7.0 | 6,00 |
| DBK | DEUTSCHE BANK AG | Financials | 593.420,92 | 7.0 | 35,46 |
| 5444 | YAMATO KOGYO LTD | Materialien | 593.065,54 | 7.0 | 66,64 |
| 9023 | TOKYO METRO LTD | Industrie | 576.726,52 | 7.0 | 10,34 |
| 6146 | DISCO CORP | IT | 574.776,75 | 7.0 | 273,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 572.027,55 | 7.0 | 16,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 553.281,27 | 7.0 | 23,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 550.742,10 | 7.0 | 0,64 |
| VAR | VAR ENERGI | Energie | 549.040,84 | 7.0 | 3,15 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 548.263,97 | 7.0 | 680,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 541.481,57 | 7.0 | 32,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 518.249,08 | 6.0 | 93,16 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 517.914,18 | 6.0 | 17,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 512.384,77 | 6.0 | 2.057,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 506.563,20 | 6.0 | 118,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 492.642,61 | 6.0 | 21,27 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 491.647,17 | 6.0 | 4,59 |
| TEL | TELENOR | Kommunikation | 489.993,64 | 6.0 | 14,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 484.736,85 | 6.0 | 88,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 458.532,06 | 6.0 | 135,38 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 416.931,56 | 5.0 | 70,67 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 400.613,17 | 5.0 | 1.091,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 391.928,14 | 5.0 | 242,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 385.077,24 | 5.0 | 82,44 |
| III | 3I GROUP PLC | Financials | 370.125,10 | 4.0 | 40,34 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 364.344,43 | 4.0 | 107,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 358.908,82 | 4.0 | 3,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 353.388,49 | 4.0 | 4,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 351.844,92 | 4.0 | 246,39 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 339.569,08 | 4.0 | 17,81 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 330.592,28 | 4.0 | 26,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.602,09 | 4.0 | 3,20 |
| HUBS | HUBSPOT INC | IT | 311.789,00 | 4.0 | 373,40 |
| STR | STRABAG | Industrie | 307.059,91 | 4.0 | 89,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 299.975,20 | 4.0 | 116,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 298.701,88 | 4.0 | 1,53 |
| WISE | WISE PLC CLASS A | Financials | 292.997,35 | 4.0 | 11,62 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 263.768,40 | 3.0 | 697,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 262.713,66 | 3.0 | 185,14 |
| SSAB A | SSAB A | Materialien | 261.790,51 | 3.0 | 7,19 |
| ENI | ENI | Energie | 248.772,12 | 3.0 | 18,81 |
| HEM | HEMNET GROUP | Kommunikation | 244.940,79 | 3.0 | 17,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 220.775,39 | 3.0 | 4,61 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 211.351,90 | 3.0 | 280,31 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 211.010,39 | 3.0 | 38,77 |
| DNB | DNB BANK | Financials | 210.017,65 | 3.0 | 26,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 208.349,18 | 3.0 | 186,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 194.057,06 | 2.0 | 71,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 180.762,38 | 2.0 | 129,95 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 169.881,80 | 2.0 | 9,16 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 169.798,00 | 2.0 | 116,30 |
| NOW | SERVICENOW INC | IT | 166.058,14 | 2.0 | 822,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.008,22 | 2.0 | 40,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 144.881,20 | 2.0 | 30,70 |
| USD | USD CASH | Cash und/oder Derivate | 138.171,79 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 132.753,24 | 2.0 | 15,57 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 131.660,21 | 2.0 | 57,04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 108.087,95 | 1.0 | 10,20 |
| CNA | CENTRICA PLC | Versorger | 107.909,47 | 1.0 | 2,24 |
| HAFNI | HAFNIA LTD | Energie | 105.088,15 | 1.0 | 5,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.050,77 | 1.0 | 10,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 82.859,51 | 1.0 | 13,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.810,16 | 1.0 | 132,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 79.636,02 | 1.0 | 65,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.651,29 | 1.0 | 12,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.803,21 | 1.0 | 303,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 76.308,12 | 1.0 | 60,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.976,90 | 1.0 | 9,89 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 27.000,00 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.548,62 | 0.0 | 124,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.568,04 | 0.0 | 57,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.047,00 | 0.0 | 77,22 |
| 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 | 2.806,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
