ETF constituents for IS07

Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 293 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 26.005.724,16 423.0 383,52
AAPL APPLE INC IT 24.183.703,76 393.0 212,69
NVDA NVIDIA CORP IT 23.635.331,37 384.0 115,43
UCG UNICREDIT Financials 14.207.826,81 231.0 60,09
GOOG ALPHABET INC CLASS C Kommunikation 11.201.456,20 182.0 162,67
AMZN AMAZON COM INC Zyklische Konsumgüter  11.057.455,72 180.0 192,82
MCK MCKESSON CORP Gesundheitsversorgung 10.454.761,22 170.0 661,61
AVGO BROADCOM INC IT 10.038.942,03 163.0 188,67
MFC MANULIFE FINANCIAL CORP Financials 9.056.665,82 147.0 30,01
TT TRANE TECHNOLOGIES PLC Industrie 8.883.629,20 144.0 344,06
CTAS CINTAS CORP Industrie 7.582.639,05 123.0 193,41
INVE B INVESTOR CLASS B Financials 7.570.515,33 123.0 30,78
KR KROGER Nichtzyklische Konsumgüter 7.370.555,08 120.0 65,99
FTNT FORTINET INC IT 7.222.702,30 117.0 96,91
ABBV ABBVIE INC Gesundheitsversorgung 7.089.555,20 115.0 213,85
FICO FAIR ISAAC CORP IT 6.969.703,23 113.0 1.813,61
AZO AUTOZONE INC Zyklische Konsumgüter  6.162.330,35 100.0 3.614,27
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.921.742,89 96.0 37,24
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.537.742,00 90.0 2.002,80
WMT WALMART INC Nichtzyklische Konsumgüter 5.438.559,78 88.0 85,59
8411 MIZUHO FINANCIAL GROUP INC Financials 5.395.779,51 88.0 28,84
TEAM ATLASSIAN CORP CLASS A IT 5.391.228,15 88.0 219,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.207.516,25 85.0 436,25
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.094.415,07 83.0 148,99
T AT&T INC Kommunikation 5.029.582,71 82.0 26,61
DELL DELL TECHNOLOGIES INC CLASS C IT 4.891.533,24 80.0 96,44
NUE NUCOR CORP Materialien 4.712.362,62 77.0 129,81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 4.710.654,99 77.0 14,84
CBK COMMERZBANK AG Financials 4.629.534,88 75.0 27,14
HD HOME DEPOT INC Zyklische Konsumgüter  4.598.243,78 75.0 349,57
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 4.488.569,75 73.0 80,51
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.436.617,50 72.0 1.338,75
META META PLATFORMS INC CLASS A Kommunikation 4.374.105,96 71.0 582,36
COF CAPITAL ONE FINANCIAL CORP Financials 4.157.726,52 68.0 168,78
PUB PUBLICIS GROUPE SA Kommunikation 4.021.248,18 65.0 100,29
ANET ARISTA NETWORKS INC IT 3.968.023,56 65.0 83,99
VICI VICI PPTYS INC Immobilien 3.918.103,24 64.0 32,68
QCOM QUALCOMM INC IT 3.782.218,00 62.0 156,29
AFL AFLAC INC Financials 3.738.812,00 61.0 107,36
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.732.153,18 61.0 169,42
PHM PULTEGROUP INC Zyklische Konsumgüter  3.664.580,90 60.0 103,49
BK BANK OF NEW YORK MELLON CORP Financials 3.633.102,32 59.0 82,64
SYF SYNCHRONY FINANCIAL Financials 3.616.312,40 59.0 53,05
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.575.074,07 58.0 167,71
ACA CREDIT AGRICOLE SA Financials 3.566.284,33 58.0 18,36
HPE HEWLETT PACKARD ENTERPRISE IT 3.564.799,47 58.0 15,93
INTU INTUIT INC IT 3.555.842,08 58.0 599,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.442.969,20 56.0 503,80
AMAT APPLIED MATERIAL INC IT 3.440.312,61 56.0 153,51
PANW PALO ALTO NETWORKS INC IT 3.421.955,90 56.0 183,10
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.378.021,30 55.0 363,15
DOL DOLLARAMA INC Zyklische Konsumgüter  3.331.417,99 54.0 104,76
HPQ HP INC IT 3.313.271,50 54.0 28,70
STLD STEEL DYNAMICS INC Materialien 3.311.075,77 54.0 127,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.296.648,61 54.0 110,23
POW POWER CORPORATION OF CANADA Financials 3.185.116,26 52.0 34,29
CDNS CADENCE DESIGN SYSTEMS INC IT 3.152.681,84 51.0 253,88
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.152.260,30 51.0 129,96
TTE TOTALENERGIES Energie 3.119.176,34 51.0 63,34
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.115.846,89 51.0 317,07
DANSKE DANSKE BANK Financials 3.108.595,15 51.0 35,54
FMG FORTESCUE LTD Materialien 3.076.750,93 50.0 10,59
TGT TARGET CORP Nichtzyklische Konsumgüter 3.020.245,43 49.0 104,59
SHELL SHELL PLC Energie 2.985.985,25 49.0 35,23
DOCU DOCUSIGN INC IT 2.952.227,28 48.0 85,01
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.948.066,82 48.0 64,14
CDW CDW CORP IT 2.908.725,84 47.0 170,76
BXB BRAMBLES LTD Industrie 2.829.927,43 46.0 12,93
LLY ELI LILLY Gesundheitsversorgung 2.798.179,02 46.0 822,51
DVN DEVON ENERGY CORP Energie 2.790.197,82 45.0 35,37
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 2.788.174,08 45.0 569,48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.720.210,34 44.0 75,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.679.207,20 44.0 59,90
EG EVEREST GROUP LTD Financials 2.675.213,18 44.0 359,62
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  2.660.273,90 43.0 66,67
SRE SEMPRA Versorger 2.657.087,00 43.0 70,75
7936 ASICS CORP Zyklische Konsumgüter  2.647.564,64 43.0 21,30
MSI MOTOROLA SOLUTIONS INC IT 2.636.453,10 43.0 421,90
LUMI BANK LEUMI LE ISRAEL Financials 2.610.632,84 42.0 13,88
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.568.634,98 42.0 22,65
SNPS SYNOPSYS INC IT 2.547.719,13 41.0 447,99
BAMI BANCO BPM Financials 2.546.315,40 41.0 11,16
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.544.821,00 41.0 127,72
REP REPSOL SA Energie 2.509.062,81 41.0 13,13
BBY BEST BUY INC Zyklische Konsumgüter  2.485.761,83 40.0 73,13
GM GENERAL MOTORS Zyklische Konsumgüter  2.474.674,82 40.0 48,67
EBAY EBAY INC Zyklische Konsumgüter  2.441.346,04 40.0 65,24
MPC MARATHON PETROLEUM CORP Energie 2.440.682,00 40.0 146,00
LII LENNOX INTERNATIONAL INC Industrie 2.358.036,72 38.0 581,37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 2.314.853,00 38.0 26,64
PNDORA PANDORA Zyklische Konsumgüter  2.209.008,74 36.0 157,48
9531 TOKYO GAS LTD Versorger 2.148.343,98 35.0 32,26
COP CONOCOPHILLIPS Energie 2.121.886,71 35.0 100,53
HIG HARTFORD INSURANCE GROUP INC Financials 2.077.357,70 34.0 118,91
NN NN GROUP NV Financials 2.053.780,00 33.0 55,20
6146 DISCO CORP IT 2.048.673,78 33.0 238,22
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.021.122,52 33.0 4.471,51
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.990.159,55 32.0 17,46
5803 FUJIKURA LTD Industrie 1.957.023,11 32.0 41,46
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  1.917.565,38 31.0 22,86
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.849.922,04 30.0 66,96
EN BOUYGUES SA Industrie 1.833.218,46 30.0 39,64
7974 NINTENDO LTD Kommunikation 1.813.747,20 30.0 68,70
H HYDRO ONE LTD Versorger 1.782.955,56 29.0 33,86
ARX ARC RESOURCES LTD Energie 1.749.728,80 28.0 18,84
BMW BMW AG Zyklische Konsumgüter  1.739.335,08 28.0 92,51
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.722.635,57 28.0 159,89
AGS AGEAS SA Financials 1.693.521,53 28.0 60,32
NDA FI NORDEA BANK Financials 1.679.167,80 27.0 14,34
8136 SANRIO LTD Zyklische Konsumgüter  1.675.748,07 27.0 45,17
STT STATE STREET CORP Financials 1.668.450,96 27.0 88,11
ALLY ALLY FINANCIAL INC Financials 1.626.874,80 26.0 34,70
5401 NIPPON STEEL CORP Materialien 1.615.616,95 26.0 23,31
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.612.170,69 26.0 44,95
PFE PFIZER INC Gesundheitsversorgung 1.606.172,88 26.0 26,31
SRG SNAM Versorger 1.604.602,30 26.0 5,02
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  1.577.646,40 26.0 162,98
AFG AMERICAN FINANCIAL GROUP INC Financials 1.564.108,20 25.0 125,48
9532 OSAKA GAS LTD Versorger 1.519.158,44 25.0 23,05
FOXA FOX CORP CLASS A Kommunikation 1.507.182,12 25.0 52,38
ORCL ORACLE CORP IT 1.505.260,40 24.0 149,45
7911 TOPPAN HOLDINGS INC Industrie 1.481.024,85 24.0 29,04
AMGN AMGEN INC Gesundheitsversorgung 1.472.163,00 24.0 318,65
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.442.990,32 23.0 7,40
SCMN SWISSCOM AG Kommunikation 1.419.645,48 23.0 603,59
1 CK HUTCHISON HOLDINGS LTD Industrie 1.386.178,76 23.0 5,82
V VISA INC CLASS A Financials 1.371.552,69 22.0 334,77
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.364.765,50 22.0 521,50
VLO VALERO ENERGY CORP Energie 1.355.155,92 22.0 132,03
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.354.529,35 22.0 1,00
GLE SOCIETE GENERALE SA Financials 1.336.066,94 22.0 46,71
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.333.710,24 22.0 14,30
ALFA ALFA LAVAL Industrie 1.330.115,14 22.0 45,10
5929 SANWA HOLDINGS CORP Industrie 1.325.821,32 22.0 34,17
7735 SCREEN HOLDINGS LTD IT 1.289.126,00 21.0 74,09
CRBG COREBRIDGE FINANCIAL INC Financials 1.282.103,18 21.0 32,17
MRK MERCK & CO INC Gesundheitsversorgung 1.277.204,48 21.0 94,72
MTB M&T BANK CORP Financials 1.274.510,70 21.0 174,83
8473 SBI HOLDINGS INC Financials 1.244.894,14 20.0 28,62
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.200.713,65 20.0 2,94
7912 DAI NIPPON PRINTING LTD Industrie 1.176.320,03 19.0 14,93
DOX AMDOCS LTD IT 1.174.835,52 19.0 89,28
OMV OMV AG Energie 1.173.680,72 19.0 49,41
DVA DAVITA INC Gesundheitsversorgung 1.173.301,35 19.0 149,37
FOX FOX CORP CLASS B Kommunikation 1.155.435,60 19.0 48,45
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.152.995,16 19.0 0,86
3626 TIS INC IT 1.144.556,31 19.0 28,33
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.138.587,18 19.0 1.386,83
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.116.909,25 18.0 59,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.101.590,11 18.0 1,00
6504 FUJI ELECTRIC LTD Industrie 1.090.977,69 18.0 43,99
DFS DISCOVER FINANCIAL SERVICES Financials 1.089.097,31 18.0 158,83
BSL BLUESCOPE STEEL LTD Materialien 1.086.416,66 18.0 14,49
5334 NITERRA LTD Zyklische Konsumgüter  1.059.056,09 17.0 31,24
C6L SINGAPORE AIRLINES LTD Industrie 1.046.420,42 17.0 5,06
9107 KAWASAKI KISEN LTD Industrie 1.038.069,04 17.0 14,60
JBH JB HI-FI LTD Zyklische Konsumgüter  1.017.924,94 17.0 54,42
BG BAWAG GROUP AG Financials 1.005.512,16 16.0 111,67
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.003.011,24 16.0 13,26
9435 HIKARI TSUSHIN INC Industrie 999.792,62 16.0 263,10
INVE A INVESTOR CLASS A Financials 997.988,40 16.0 30,72
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  985.503,56 16.0 57,30
8750 DAI-ICHI LIFE HOLDINGS INC Financials 982.601,60 16.0 30,90
KO COCA-COLA Nichtzyklische Konsumgüter 974.025,82 16.0 69,38
CRH CRH PUBLIC LIMITED PLC Materialien 969.860,32 16.0 96,14
3099 ISETAN MITSUKOSHI HOLDINGS LTD Zyklische Konsumgüter  957.403,75 16.0 14,62
UBSG UBS GROUP AG Financials 933.460,63 15.0 33,67
7182 JAPAN POST BANK LTD Financials 929.710,34 15.0 10,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung 910.370,40 15.0 126,30
SIRI SIRIUSXM HOLDINGS INC Kommunikation 888.363,28 14.0 22,63
ORK ORKLA Nichtzyklische Konsumgüter 879.925,20 14.0 10,36
RGA REINSURANCE GROUP OF AMERICA INC Financials 873.420,84 14.0 190,62
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 863.484,23 14.0 1,78
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 860.762,72 14.0 20,81
9147 NIPPON EXPRESS HOLDINGS INC Industrie 859.014,28 14.0 18,47
LRCX LAM RESEARCH CORP IT 851.424,16 14.0 77,36
PFG PRINCIPAL FINANCIAL GROUP INC Financials 833.065,92 14.0 83,24
4307 NOMURA RESEARCH INSTITUTE LTD IT 826.581,93 13.0 33,88
BP. BP PLC Energie 814.713,21 13.0 5,68
NTAP NETAPP INC IT 812.164,78 13.0 92,26
STLAM STELLANTIS NV Zyklische Konsumgüter  809.722,36 13.0 12,66
NTR NUTRIEN LTD Materialien 809.145,52 13.0 52,04
4732 USS LTD Zyklische Konsumgüter  789.502,29 13.0 9,62
HOLX HOLOGIC INC Gesundheitsversorgung 758.139,36 12.0 61,98
ENGI ENGIE SA Versorger 746.827,18 12.0 18,87
7181 JAPAN POST INSURANCE LTD Financials 742.673,18 12.0 21,04
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  738.552,36 12.0 7,19
U96 SEMBCORP INDUSTRIES LTD Versorger 722.402,40 12.0 4,65
PME PRO MEDICUS LTD Gesundheitsversorgung 721.168,58 12.0 148,05
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 720.618,53 12.0 58,81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 705.827,34 11.0 14,09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 663.201,33 11.0 28,59
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 652.731,17 11.0 33,41
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 645.299,53 10.0 721,81
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 627.260,18 10.0 1,52
8951 NIPPON BUILDING FUND REIT INC Immobilien 598.861,42 10.0 848,25
AZJ AURIZON HOLDINGS LTD Industrie 597.557,25 10.0 1,95
8804 TOKYO TATEMONO LTD Immobilien 596.207,65 10.0 16,65
MSCI MSCI INC Financials 577.230,50 9.0 568,70
SWED A SWEDBANK Financials 569.530,35 9.0 26,55
6417 SANKYO LTD Zyklische Konsumgüter  563.427,77 9.0 14,98
NG. NATIONAL GRID PLC Versorger 552.074,60 9.0 12,59
2331 SOHGO SECURITY SERVICES LTD Industrie 546.158,14 9.0 7,60
6460 SEGA SAMMY HOLDINGS INC Zyklische Konsumgüter  542.464,46 9.0 19,80
HUM HUMANA INC Gesundheitsversorgung 541.718,24 9.0 269,78
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 540.823,49 9.0 29,23
2212 YAMAZAKI BAKING LTD Nichtzyklische Konsumgüter 536.233,07 9.0 20,01
BNTX BIONTECH SE ADR Gesundheitsversorgung 528.248,48 9.0 98,96
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 523.781,37 9.0 8,64
DTE DEUTSCHE TELEKOM N AG Kommunikation 517.724,95 8.0 36,92
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 507.853,63 8.0 949,26
OTIS OTIS WORLDWIDE CORP Industrie 507.028,29 8.0 101,67
6856 HORIBA LTD IT 498.029,90 8.0 69,17
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 493.928,28 8.0 116,52
EPI B EPIROC CLASS B Industrie 491.158,70 8.0 18,75
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  481.673,52 8.0 124,56
VAR VAR ENERGI Energie 481.323,84 8.0 3,05
CVS CVS HEALTH CORP Gesundheitsversorgung 473.125,14 8.0 67,57
ACGL ARCH CAPITAL GROUP LTD Financials 467.619,60 8.0 93,30
WDS WOODSIDE ENERGY GROUP LTD Energie 457.476,17 7.0 14,53
5444 YAMATO KOGYO LTD Materialien 455.018,90 7.0 54,82
HUBS HUBSPOT INC IT 453.092,64 7.0 596,96
TEL TELENOR Kommunikation 435.992,93 7.0 14,04
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  434.100,49 7.0 1,01
AXFO AXFOOD Nichtzyklische Konsumgüter 431.619,69 7.0 23,33
HEM HEMNET GROUP Kommunikation 426.238,48 7.0 34,51
GSK GLAXOSMITHKLINE Gesundheitsversorgung 418.475,97 7.0 19,89
III 3I GROUP PLC Financials 413.093,14 7.0 49,63
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 390.871,65 6.0 2,47
8088 IWATANI CORP Energie 388.317,22 6.0 10,61
MQG MACQUARIE GROUP LTD DEF Financials 384.302,62 6.0 124,61
DBK DEUTSCHE BANK AG Financials 379.656,84 6.0 25,00
ILCO ISRAEL CORPORATION LTD Materialien 352.130,86 6.0 292,47
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 329.819,71 5.0 978,69
6098 RECRUIT HOLDINGS LTD Industrie 315.750,74 5.0 53,52
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  313.479,43 5.0 3,23
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 310.571,34 5.0 82,14
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 302.929,92 5.0 97,28
8227 SHIMAMURA LTD Zyklische Konsumgüter  300.588,02 5.0 56,71
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 291.458,87 5.0 512,23
MEL MERIDIAN ENERGY LTD Versorger 291.359,51 5.0 3,11
KPN KONINKLIJKE KPN NV Kommunikation 289.997,92 5.0 4,15
LOW LOWES COMPANIES INC Zyklische Konsumgüter  288.943,20 5.0 222,95
SB1NO SPAREBANK SR-NORGE Financials 276.139,98 4.0 15,96
WISE WISE PLC CLASS A Financials 275.405,98 4.0 12,03
TLS TELSTRA GROUP LTD Kommunikation 265.777,97 4.0 2,60
O39 OVERSEA-CHINESE BANKING LTD Financials 258.216,22 4.0 12,66
AUD AUD CASH Cash und/oder Derivate 256.884,70 4.0 63,54
COLR COLRUYT GROUP NV Nichtzyklische Konsumgüter 248.698,63 4.0 41,76
SSAB A SSAB A Materialien 240.078,67 4.0 7,26
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 232.379,14 4.0 1,31
JPY JPY CASH Cash und/oder Derivate 228.839,71 4.0 0,67
8111 GOLDWIN INC Zyklische Konsumgüter  219.963,21 4.0 49,99
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 218.776,28 4.0 19,02
SPG SIMON PROPERTY GROUP REIT INC Immobilien 212.097,60 3.0 164,80
CDI CHRISTIAN DIOR Zyklische Konsumgüter  211.197,60 3.0 615,74
USD USD CASH Cash und/oder Derivate 210.737,41 3.0 100,00
BEN BENDIGO AND ADELAIDE BANK LTD Financials 189.031,79 3.0 6,58
ENI ENI Energie 185.633,23 3.0 15,46
DNB DNB BANK Financials 184.661,09 3.0 25,85
VOD VODAFONE GROUP PLC Kommunikation 183.802,02 3.0 0,98
FBU FLETCHER BUILDING LTD Industrie 177.738,44 3.0 1,90
VIG VIENNA INSURANCE GROUP AG Financials 175.988,40 3.0 43,33
EUR EUR CASH Cash und/oder Derivate 167.593,19 3.0 109,27
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.928,04 3.0 44,23
NOW SERVICENOW INC IT 152.720,00 2.0 830,00
WIE WIENERBERGER AG Materialien 151.953,05 2.0 39,47
WAWI WALLENIUS WILHELMSEN Industrie 149.155,48 2.0 8,86
ORA ORANGE SA Kommunikation 135.685,28 2.0 12,92
NXT NEXT PLC Zyklische Konsumgüter  129.754,65 2.0 127,59
DKK DKK CASH Cash und/oder Derivate 129.635,94 2.0 14,65
GBP GBP CASH Cash und/oder Derivate 128.107,45 2.0 129,84
A5G AIB GROUP PLC Financials 119.787,51 2.0 7,41
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 114.733,50 2.0 109,27
CAD CAD CASH Cash und/oder Derivate 110.862,79 2.0 69,87
PSON PEARSON PLC Zyklische Konsumgüter  92.748,38 2.0 16,26
CNA CENTRICA PLC Versorger 82.087,39 1.0 1,87
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 75.744,20 1.0 4,31
ILS ILS CASH Cash und/oder Derivate 75.141,29 1.0 27,26
HAFNI HAFNIA LTD Energie 72.479,53 1.0 4,44
MCD MCDONALDS CORP Zyklische Konsumgüter  69.828,00 1.0 303,60
HKD HKD CASH Cash und/oder Derivate 68.134,71 1.0 12,87
DOW DOW INC Materialien 67.171,46 1.0 37,61
NOK NOK CASH Cash und/oder Derivate 64.903,76 1.0 9,45
SHUR SHURGARD SELF STORAGE LTD Immobilien 62.507,90 1.0 36,77
SEK SEK CASH Cash und/oder Derivate 35.284,55 1.0 9,96
NZD NZD CASH Cash und/oder Derivate 33.115,14 1.0 58,09
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 25.051,12 0.0 100,00
CHF CHF CASH Cash und/oder Derivate 19.699,07 0.0 113,99
SGD SGD CASH Cash und/oder Derivate 17.560,65 0.0 75,08
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.509,60
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.669,25