Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 314 securities.
Note: The data shown here is as of date Apr. 07, 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 | 39.134.447,28 | 499.0 | 177,64 |
| AAPL | APPLE INC | IT | 31.951.866,38 | 407.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 26.992.037,44 | 344.0 | 372,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.261.236,02 | 297.0 | 297,66 |
| AVGO | BROADCOM INC | IT | 16.683.341,37 | 213.0 | 314,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.120.957,19 | 180.0 | 212,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.882.543,13 | 152.0 | 856,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.288.456,22 | 144.0 | 430,89 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.977.647,42 | 140.0 | 35,18 |
| UCG | UNICREDIT | Financials | 10.160.403,50 | 130.0 | 72,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.915.766,91 | 126.0 | 73,43 |
| INVE B | INVESTOR CLASS B | Financials | 9.817.739,44 | 125.0 | 37,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.575.822,02 | 109.0 | 126,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.178.629,70 | 104.0 | 73,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.970.089,96 | 102.0 | 97,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.479.057,04 | 95.0 | 573,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.302.977,77 | 93.0 | 206,69 |
| CTAS | CINTAS CORP | Industrie | 7.184.711,43 | 92.0 | 171,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.146.464,75 | 91.0 | 120,85 |
| FTNT | FORTINET INC | IT | 6.960.664,23 | 89.0 | 82,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.846.717,28 | 87.0 | 184,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.768.567,12 | 86.0 | 173,18 |
| AMAT | APPLIED MATERIAL INC | IT | 6.714.237,42 | 86.0 | 352,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.509.123,95 | 83.0 | 48,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.487.340,87 | 83.0 | 21,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.084.627,18 | 78.0 | 40,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.824.827,45 | 74.0 | 123,63 |
| T | AT&T INC | Kommunikation | 5.738.085,12 | 73.0 | 28,32 |
| REP | REPSOL SA | Energie | 5.737.391,10 | 73.0 | 28,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.686.791,32 | 73.0 | 156,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.228.812,23 | 67.0 | 59,33 |
| APP | APPLOVIN CORP CLASS A | IT | 5.057.806,08 | 64.0 | 412,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.012.181,54 | 64.0 | 24,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.992.155,84 | 64.0 | 229,04 |
| TEL | TE CONNECTIVITY PLC | IT | 4.976.473,44 | 63.0 | 209,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.884.867,75 | 62.0 | 176,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.856.202,90 | 62.0 | 453,30 |
| ANET | ARISTA NETWORKS INC | IT | 4.841.687,50 | 62.0 | 126,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.819.688,45 | 61.0 | 49,23 |
| TTE | TOTALENERGIES | Energie | 4.785.476,94 | 61.0 | 91,67 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.765.092,41 | 61.0 | 46,54 |
| DANSKE | DANSKE BANK | Financials | 4.649.559,09 | 59.0 | 49,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.572.446,70 | 58.0 | 326,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.505.179,52 | 57.0 | 484,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.497.612,48 | 57.0 | 140,13 |
| FICO | FAIR ISAAC CORP | IT | 4.487.806,32 | 57.0 | 1.094,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.484.654,26 | 57.0 | 69,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.430.356,92 | 56.0 | 122,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.402.695,86 | 56.0 | 23,01 |
| CBK | COMMERZBANK AG | Financials | 4.389.763,13 | 56.0 | 36,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.344.234,40 | 55.0 | 241,40 |
| FMG | FORTESCUE LTD | Materialien | 4.308.151,49 | 55.0 | 14,02 |
| DVN | DEVON ENERGY CORP | Energie | 4.146.867,30 | 53.0 | 49,65 |
| A5G | AIB GROUP PLC | Financials | 4.069.556,84 | 52.0 | 10,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.043.274,84 | 52.0 | 75,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.950.425,60 | 50.0 | 70,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.939.137,10 | 50.0 | 18,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.927.225,51 | 50.0 | 92,13 |
| SRE | SEMPRA | Versorger | 3.892.075,11 | 50.0 | 98,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.766.602,07 | 48.0 | 240,97 |
| BXB | BRAMBLES LTD | Industrie | 3.652.124,24 | 47.0 | 15,80 |
| DBK | DEUTSCHE BANK AG | Financials | 3.647.402,64 | 47.0 | 29,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.612.486,07 | 46.0 | 26,41 |
| VICI | VICI PPTYS INC | Immobilien | 3.576.991,20 | 46.0 | 27,66 |
| BPE | BPER BANCA | Financials | 3.519.316,62 | 45.0 | 13,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.421.361,00 | 44.0 | 83,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.390.258,42 | 43.0 | 927,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.360.877,05 | 43.0 | 1.710,37 |
| CLS | CELESTICA INC | IT | 3.272.634,97 | 42.0 | 292,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.270.271,74 | 42.0 | 127,74 |
| QCOM | QUALCOMM INC | IT | 3.243.834,00 | 41.0 | 125,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.241.753,15 | 41.0 | 161,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.228.458,01 | 41.0 | 142,77 |
| GE | GE AEROSPACE | Industrie | 3.138.348,99 | 40.0 | 288,69 |
| 5803 | FUJIKURA LTD | Industrie | 3.127.527,70 | 40.0 | 28,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.118.358,48 | 40.0 | 33,68 |
| LRCX | LAM RESEARCH CORP | IT | 3.112.268,25 | 40.0 | 220,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.078.253,86 | 39.0 | 441,39 |
| EQNR | EQUINOR | Energie | 3.043.387,13 | 39.0 | 41,05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.035.747,82 | 39.0 | 233,52 |
| 9531 | TOKYO GAS LTD | Versorger | 2.980.414,45 | 38.0 | 45,23 |
| BAMI | BANCO BPM | Financials | 2.949.954,47 | 38.0 | 13,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.933.730,76 | 37.0 | 212,62 |
| 9532 | OSAKA GAS LTD | Versorger | 2.785.543,73 | 36.0 | 40,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.755.590,93 | 35.0 | 398,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.732.745,17 | 35.0 | 36,59 |
| VLO | VALERO ENERGY CORP | Energie | 2.709.975,30 | 35.0 | 245,58 |
| INTU | INTUIT INC | IT | 2.671.521,36 | 34.0 | 417,36 |
| STT | STATE STREET CORP | Financials | 2.645.273,40 | 34.0 | 130,20 |
| KLAC | KLA CORP | IT | 2.633.502,60 | 34.0 | 1.540,06 |
| SRG | SNAM | Versorger | 2.623.936,60 | 33.0 | 7,70 |
| WDC | WESTERN DIGITAL CORP | IT | 2.618.731,50 | 33.0 | 304,15 |
| EG | EVEREST GROUP LTD | Financials | 2.580.395,94 | 33.0 | 328,42 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.532.559,57 | 32.0 | 208,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.530.863,84 | 32.0 | 136,42 |
| 6857 | ADVANTEST CORP | IT | 2.388.918,80 | 30.0 | 137,29 |
| H | HYDRO ONE LTD | Versorger | 2.362.835,96 | 30.0 | 42,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.354.278,20 | 30.0 | 64,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.354.140,14 | 30.0 | 279,39 |
| HPQ | HP INC | IT | 2.338.711,20 | 30.0 | 18,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.319.908,80 | 30.0 | 119,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.316.842,62 | 30.0 | 46,58 |
| SHELL | SHELL PLC | Energie | 2.264.302,34 | 29.0 | 46,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.237.663,23 | 29.0 | 71,69 |
| NDA FI | NORDEA BANK | Financials | 2.206.658,79 | 28.0 | 17,48 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.202.000,32 | 28.0 | 51,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.164.701,66 | 28.0 | 56,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.160.631,88 | 28.0 | 68,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.157.549,66 | 28.0 | 176,53 |
| AGS | AGEAS SA | Financials | 2.136.906,66 | 27.0 | 74,85 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.134.127,34 | 27.0 | 141,09 |
| SCMN | SWISSCOM AG | Kommunikation | 2.122.342,25 | 27.0 | 841,53 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.120.929,07 | 27.0 | 200,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.070.732,33 | 26.0 | 1,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.056.519,50 | 26.0 | 17,47 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.034.345,60 | 26.0 | 40,32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.994.592,45 | 25.0 | 10,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.980.582,25 | 25.0 | 7,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.979.671,17 | 25.0 | 1,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.978.060,16 | 25.0 | 219,98 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.971.702,25 | 25.0 | 56,66 |
| ARX | ARC RESOURCES LTD | Energie | 1.962.108,79 | 25.0 | 19,81 |
| OMV | OMV AG | Energie | 1.879.238,58 | 24.0 | 72,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.872.779,00 | 24.0 | 772,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.857.151,54 | 24.0 | 91,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.827.448,10 | 23.0 | 59,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.821.835,29 | 23.0 | 27,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.807.259,30 | 23.0 | 207,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.795.951,24 | 23.0 | 60,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.794.770,63 | 23.0 | 4,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.739.112,48 | 22.0 | 154,40 |
| ALFA | ALFA LAVAL | Industrie | 1.734.180,64 | 22.0 | 54,54 |
| ENGI | ENGIE SA | Versorger | 1.724.429,76 | 22.0 | 33,44 |
| 8473 | SBI HOLDINGS INC | Financials | 1.717.483,88 | 22.0 | 18,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.704.285,75 | 22.0 | 342,57 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.688.528,77 | 22.0 | 15,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.678.608,44 | 21.0 | 2.472,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.669.955,55 | 21.0 | 66,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.618.383,56 | 21.0 | 3,08 |
| MTB | M&T BANK CORP | Financials | 1.616.228,46 | 21.0 | 212,02 |
| LUG | LUNDIN GOLD INC | Materialien | 1.597.731,46 | 20.0 | 78,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.576.863,14 | 20.0 | 16,58 |
| NN | NN GROUP NV | Financials | 1.568.958,17 | 20.0 | 80,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.550.695,85 | 20.0 | 3.438,35 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.514.345,46 | 19.0 | 47,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.511.237,57 | 19.0 | 1.711,48 |
| NUE | NUCOR CORP | Materialien | 1.505.959,20 | 19.0 | 169,59 |
| BG | BAWAG GROUP AG | Financials | 1.476.581,12 | 19.0 | 151,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.468.018,38 | 19.0 | 5,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.465.097,66 | 19.0 | 17,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.387.057,28 | 18.0 | 53,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.366.465,50 | 17.0 | 141,50 |
| V | VISA INC CLASS A | Financials | 1.348.605,18 | 17.0 | 303,33 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.336.054,59 | 17.0 | 19,53 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.322.212,48 | 17.0 | 5,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.290.347,46 | 16.0 | 59,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.270.962,00 | 16.0 | 302,61 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.223.857,80 | 16.0 | 33,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.215.725,61 | 16.0 | 4,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.207.863,27 | 15.0 | 43,45 |
| BP. | BP PLC | Energie | 1.184.854,49 | 15.0 | 7,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.176.755,58 | 15.0 | 77,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.164.313,50 | 15.0 | 106,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.163.348,98 | 15.0 | 12,62 |
| SNDK | SANDISK CORP | IT | 1.155.784,85 | 15.0 | 724,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.150.303,68 | 15.0 | 147,93 |
| UBSG | UBS GROUP AG | Financials | 1.142.264,55 | 15.0 | 39,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.142.226,77 | 15.0 | 128,47 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.131.393,79 | 14.0 | 49,84 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.129.670,07 | 14.0 | 9,08 |
| 6361 | EBARA CORP | Industrie | 1.127.994,74 | 14.0 | 28,34 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.108.314,03 | 14.0 | 12,89 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.093.004,45 | 14.0 | 48,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.076.625,00 | 14.0 | 74,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.068.914,20 | 14.0 | 49,15 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.061.714,14 | 14.0 | 19,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.060.877,73 | 14.0 | 27,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.052.587,82 | 13.0 | 43,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.019.142,08 | 13.0 | 76,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 997.933,35 | 13.0 | 542,65 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 992.650,56 | 13.0 | 49,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 969.934,17 | 12.0 | 181,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 968.119,88 | 12.0 | 47,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 961.372,32 | 12.0 | 17,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 934.056,67 | 12.0 | 45,65 |
| 4732 | USS LTD | Zyklische Konsumgüter | 930.643,27 | 12.0 | 10,81 |
| NTAP | NETAPP INC | IT | 929.490,80 | 12.0 | 100,90 |
| 6269 | MODEC INC | Energie | 928.566,96 | 12.0 | 96,73 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 921.498,40 | 12.0 | 2,21 |
| USD | USD CASH | Cash und/oder Derivate | 920.715,48 | 12.0 | 100,00 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 917.782,51 | 12.0 | 22,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 903.355,65 | 12.0 | 91,11 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 900.753,15 | 11.0 | 22,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 897.981,78 | 11.0 | 5,28 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 897.580,49 | 11.0 | 2,81 |
| 6856 | HORIBA LTD | IT | 883.803,92 | 11.0 | 116,29 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 868.899,06 | 11.0 | 2,43 |
| AFL | AFLAC INC | Financials | 860.028,00 | 11.0 | 110,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 828.525,67 | 11.0 | 13,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 828.421,36 | 11.0 | 352,82 |
| VAR | VAR ENERGI | Energie | 818.548,60 | 10.0 | 4,95 |
| NG. | NATIONAL GRID PLC | Versorger | 813.357,22 | 10.0 | 17,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 800.088,30 | 10.0 | 102,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 796.432,13 | 10.0 | 24,18 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 795.945,86 | 10.0 | 4,68 |
| 1942 | KANDENKO LTD | Industrie | 789.522,32 | 10.0 | 37,96 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 778.491,83 | 10.0 | 1.031,12 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 777.543,13 | 10.0 | 45,06 |
| ZS | ZSCALER INC | IT | 771.266,56 | 10.0 | 139,52 |
| SWED A | SWEDBANK | Financials | 765.334,30 | 10.0 | 34,06 |
| FRES | FRESNILLO PLC | Materialien | 761.209,04 | 10.0 | 45,48 |
| ORCL | ORACLE CORP | IT | 746.329,12 | 10.0 | 145,54 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 745.826,71 | 10.0 | 755,65 |
| VER | VERBUND AG | Versorger | 742.721,78 | 9.0 | 78,72 |
| 8253 | CREDIT SAISON LTD | Financials | 738.759,16 | 9.0 | 26,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 734.672,93 | 9.0 | 11,58 |
| INVE A | INVESTOR CLASS A | Financials | 724.952,48 | 9.0 | 37,43 |
| 7003 | MITSUI E&S LTD | Industrie | 714.365,49 | 9.0 | 37,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 704.148,48 | 9.0 | 130,98 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 694.551,31 | 9.0 | 8,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 679.875,61 | 9.0 | 115,43 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 669.943,03 | 9.0 | 22,33 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 663.769,22 | 8.0 | 19,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 661.135,41 | 8.0 | 313,93 |
| GLE | SOCIETE GENERALE SA | Financials | 645.096,47 | 8.0 | 74,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 638.388,00 | 8.0 | 295,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 629.284,42 | 8.0 | 852,69 |
| 3626 | TIS INC | IT | 628.831,15 | 8.0 | 21,99 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 627.011,21 | 8.0 | 6,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 625.190,60 | 8.0 | 28,38 |
| MU | MICRON TECHNOLOGY INC | IT | 611.215,68 | 8.0 | 377,76 |
| 2331 | ALSOK LTD | Industrie | 608.737,24 | 8.0 | 8,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 600.997,58 | 8.0 | 0,63 |
| MSCI | MSCI INC | Financials | 577.872,47 | 7.0 | 546,71 |
| TEL | TELENOR | Kommunikation | 569.298,61 | 7.0 | 17,52 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 567.257,25 | 7.0 | 1.012,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 558.776,70 | 7.0 | 239,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 524.397,76 | 7.0 | 35,52 |
| 8334 | GUNMA BANK LTD | Financials | 514.344,21 | 7.0 | 13,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 513.453,69 | 7.0 | 126,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 511.438,36 | 7.0 | 96,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 497.493,73 | 6.0 | 15,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 495.807,90 | 6.0 | 72,17 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 475.383,46 | 6.0 | 619,80 |
| HUBS | HUBSPOT INC | IT | 461.108,34 | 6.0 | 245,14 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 453.374,13 | 6.0 | 12,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 439.982,56 | 6.0 | 82,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 438.699,60 | 6.0 | 78,62 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 435.173,10 | 6.0 | 22,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 426.922,21 | 5.0 | 90,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 425.924,73 | 5.0 | 1.434,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 408.829,44 | 5.0 | 5,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 407.812,31 | 5.0 | 78,11 |
| III | 3I GROUP PLC | Financials | 407.485,11 | 5.0 | 35,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 400.741,46 | 5.0 | 3,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 382.846,05 | 5.0 | 119,64 |
| ADBE | ADOBE INC | IT | 381.682,51 | 5.0 | 244,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 364.686,36 | 5.0 | 453,59 |
| ENI | ENI | Energie | 356.471,68 | 5.0 | 28,49 |
| STR | STRABAG | Industrie | 349.109,84 | 4.0 | 101,57 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 346.929,82 | 4.0 | 20,53 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 332.536,75 | 4.0 | 3,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 330.107,06 | 4.0 | 253,93 |
| TWLO | TWILIO INC CLASS A | IT | 320.275,55 | 4.0 | 131,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 319.166,40 | 4.0 | 235,20 |
| 6701 | NEC CORP | IT | 311.377,95 | 4.0 | 25,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 304.908,06 | 4.0 | 3,12 |
| WISE | WISE PLC CLASS A | Financials | 295.327,27 | 4.0 | 12,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 291.689,32 | 4.0 | 1,57 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 283.608,34 | 4.0 | 21,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 280.733,05 | 4.0 | 182,65 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 275.516,85 | 4.0 | 12,92 |
| SSAB A | SSAB A | Materialien | 275.416,25 | 4.0 | 7,98 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 273.880,71 | 3.0 | 26,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 256.049,58 | 3.0 | 190,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 252.873,66 | 3.0 | 18,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 234.244,69 | 3.0 | 10,62 |
| DNB | DNB BANK | Financials | 233.083,78 | 3.0 | 31,30 |
| Q | QNITY ELECTRONICS INC | IT | 230.845,54 | 3.0 | 118,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 230.670,66 | 3.0 | 82,06 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 206.610,75 | 3.0 | 115,43 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 205.286,91 | 3.0 | 287,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 202.641,00 | 3.0 | 69,22 |
| 285A | KIOXIA HOLDINGS CORP | IT | 199.837,23 | 3.0 | 142,74 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 185.060,21 | 2.0 | 515,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 181.011,78 | 2.0 | 171,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 175.163,86 | 2.0 | 416,07 |
| MDB | MONGODB INC CLASS A | IT | 159.126,24 | 2.0 | 255,01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 158.276,42 | 2.0 | 72,37 |
| CNA | CENTRICA PLC | Versorger | 133.627,17 | 2.0 | 2,89 |
| HAFNI | HAFNIA LTD | Energie | 132.415,77 | 2.0 | 7,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 118.859,58 | 2.0 | 94,86 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 116.242,72 | 1.0 | 11,74 |
| 5401 | NIPPON STEEL CORP | Materialien | 109.824,89 | 1.0 | 3,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 100.469,68 | 1.0 | 71,87 |
| NOW | SERVICENOW INC | IT | 98.425,62 | 1.0 | 102,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 81.593,98 | 1.0 | 330,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.105,43 | 1.0 | 125,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.342,40 | 1.0 | 309,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.718,23 | 0.0 | 10,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.644,05 | 0.0 | 31,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.960,68 | 0.0 | 57,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.824,83 | 0.0 | 132,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.102,85 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.893,19 | 0.0 | 77,86 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.924,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 359,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 371,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 404,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 340,97 | 0.0 | 1,00 |
| 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 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.940,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
