Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 310 securities.
Note: The data shown here is as of date Apr. 16, 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 | 43.285.646,46 | 527.0 | 198,87 |
| AAPL | APPLE INC | IT | 32.529.237,99 | 396.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 29.416.622,70 | 358.0 | 411,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.844.831,37 | 315.0 | 334,47 |
| AVGO | BROADCOM INC | IT | 20.819.072,16 | 253.0 | 396,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.321.231,50 | 199.0 | 248,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.953.475,52 | 146.0 | 462,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.940.915,77 | 145.0 | 38,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.860.800,54 | 144.0 | 863,42 |
| UCG | UNICREDIT | Financials | 11.476.649,53 | 140.0 | 82,82 |
| INVE B | INVESTOR CLASS B | Financials | 10.598.509,32 | 129.0 | 41,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.360.684,90 | 126.0 | 77,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.700.318,90 | 106.0 | 671,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.371.645,52 | 102.0 | 124,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.097.309,65 | 99.0 | 100,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.441.855,74 | 91.0 | 202,98 |
| AMAT | APPLIED MATERIAL INC | IT | 7.404.991,32 | 90.0 | 394,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.360.549,47 | 90.0 | 66,63 |
| CTAS | CINTAS CORP | Industrie | 7.333.148,22 | 89.0 | 176,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.311.790,44 | 89.0 | 208,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.883.928,39 | 84.0 | 23,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.877.342,80 | 84.0 | 117,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.834.675,84 | 83.0 | 177,28 |
| FTNT | FORTINET INC | IT | 6.645.161,60 | 81.0 | 79,64 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.478.821,90 | 79.0 | 43,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.397.460,24 | 78.0 | 47,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.132.841,00 | 75.0 | 131,96 |
| ANET | ARISTA NETWORKS INC | IT | 5.838.149,57 | 71.0 | 154,33 |
| APP | APPLOVIN CORP CLASS A | IT | 5.617.376,70 | 68.0 | 464,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.590.704,40 | 68.0 | 154,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.542.053,60 | 67.0 | 519,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.534.960,00 | 67.0 | 257,44 |
| TEL | TE CONNECTIVITY PLC | IT | 5.531.559,60 | 67.0 | 234,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.203.407,40 | 63.0 | 53,88 |
| T | AT&T INC | Kommunikation | 5.088.613,82 | 62.0 | 25,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.078.435,81 | 62.0 | 185,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.032.667,15 | 61.0 | 57,89 |
| CBK | COMMERZBANK AG | Financials | 4.961.574,50 | 60.0 | 41,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.952.239,14 | 60.0 | 24,62 |
| REP | REPSOL SA | Energie | 4.890.740,36 | 60.0 | 24,21 |
| DANSKE | DANSKE BANK | Financials | 4.890.260,76 | 60.0 | 52,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.872.422,41 | 59.0 | 531,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.853.709,27 | 59.0 | 75,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.804.745,19 | 59.0 | 25,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.679.669,28 | 57.0 | 338,91 |
| TTE | TOTALENERGIES | Energie | 4.658.313,57 | 57.0 | 90,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.615.201,44 | 56.0 | 45,24 |
| FMG | FORTESCUE LTD | Materialien | 4.506.839,57 | 55.0 | 14,86 |
| A5G | AIB GROUP PLC | Financials | 4.505.738,43 | 55.0 | 11,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.442.119,11 | 54.0 | 122,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.425.118,20 | 54.0 | 139,77 |
| CLS | CELESTICA INC | IT | 4.216.341,88 | 51.0 | 381,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.211.821,99 | 51.0 | 20,47 |
| FICO | FAIR ISAAC CORP | IT | 4.169.626,45 | 51.0 | 1.030,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.068.999,03 | 50.0 | 73,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.068.689,94 | 50.0 | 77,49 |
| DBK | DEUTSCHE BANK AG | Financials | 4.051.974,10 | 49.0 | 33,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.959.228,56 | 48.0 | 223,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.935.692,80 | 48.0 | 93,60 |
| BPE | BPER BANCA | Financials | 3.879.667,71 | 47.0 | 14,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.875.983,27 | 47.0 | 28,73 |
| 5803 | FUJIKURA LTD | Industrie | 3.828.344,18 | 47.0 | 35,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.795.892,72 | 46.0 | 92,82 |
| SRE | SEMPRA | Versorger | 3.786.626,61 | 46.0 | 95,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.728.025,40 | 45.0 | 238,67 |
| DVN | DEVON ENERGY CORP | Energie | 3.726.409,24 | 45.0 | 45,23 |
| LRCX | LAM RESEARCH CORP | IT | 3.689.171,08 | 45.0 | 265,16 |
| BXB | BRAMBLES LTD | Industrie | 3.630.285,45 | 44.0 | 15,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.628.168,56 | 44.0 | 1.872,12 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.617.448,19 | 44.0 | 278,27 |
| VICI | VICI PPTYS INC | Immobilien | 3.588.431,58 | 44.0 | 28,13 |
| QCOM | QUALCOMM INC | IT | 3.386.122,50 | 41.0 | 133,05 |
| GE | GE AEROSPACE | Industrie | 3.366.271,39 | 41.0 | 313,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.339.961,78 | 41.0 | 132,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.264.443,21 | 40.0 | 905,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.244.614,27 | 40.0 | 35,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.240.351,95 | 39.0 | 164,11 |
| BAMI | BANCO BPM | Financials | 3.206.255,91 | 39.0 | 15,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.198.234,28 | 39.0 | 143,38 |
| WDC | WESTERN DIGITAL CORP | IT | 3.099.945,00 | 38.0 | 365,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.028.204,59 | 37.0 | 440,21 |
| KLAC | KLA CORP | IT | 2.999.756,76 | 37.0 | 1.748,11 |
| 6857 | ADVANTEST CORP | IT | 2.984.319,28 | 36.0 | 173,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.928.966,40 | 36.0 | 39,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.883.218,13 | 35.0 | 211,83 |
| STT | STATE STREET CORP | Financials | 2.860.652,34 | 35.0 | 142,74 |
| 9531 | TOKYO GAS LTD | Versorger | 2.843.507,25 | 35.0 | 43,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.803.700,04 | 34.0 | 411,16 |
| EQNR | EQUINOR | Energie | 2.743.106,59 | 33.0 | 37,51 |
| 9532 | OSAKA GAS LTD | Versorger | 2.708.601,44 | 33.0 | 39,03 |
| EG | EVEREST GROUP LTD | Financials | 2.678.477,50 | 33.0 | 345,61 |
| SRG | SNAM | Versorger | 2.647.137,38 | 32.0 | 7,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.587.548,75 | 32.0 | 138,75 |
| VLO | VALERO ENERGY CORP | Energie | 2.557.975,00 | 31.0 | 235,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.527.679,20 | 31.0 | 304,10 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.517.543,03 | 31.0 | 60,08 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.487.598,50 | 30.0 | 207,75 |
| INTU | INTUIT INC | IT | 2.460.692,08 | 30.0 | 389,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.457.787,12 | 30.0 | 164,72 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.424.455,14 | 30.0 | 224,49 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.413.076,71 | 29.0 | 68,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.375.775,72 | 29.0 | 48,42 |
| NDA FI | NORDEA BANK | Financials | 2.372.474,89 | 29.0 | 19,05 |
| H | HYDRO ONE LTD | Versorger | 2.351.102,84 | 29.0 | 42,39 |
| HPQ | HP INC | IT | 2.342.329,38 | 29.0 | 19,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.340.190,16 | 28.0 | 194,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.307.299,54 | 28.0 | 120,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.293.069,86 | 28.0 | 63,39 |
| AGS | AGEAS SA | Financials | 2.229.180,10 | 27.0 | 79,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.217.171,84 | 27.0 | 58,74 |
| SHELL | SHELL PLC | Energie | 2.210.929,42 | 27.0 | 45,38 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.207.775,05 | 27.0 | 11,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.173.161,45 | 26.0 | 70,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.160.419,53 | 26.0 | 1,57 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.102.369,28 | 26.0 | 42,24 |
| SCMN | SWISSCOM AG | Kommunikation | 2.097.737,97 | 26.0 | 843,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.089.489,50 | 25.0 | 18,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.065.932,00 | 25.0 | 66,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.056.873,73 | 25.0 | 8,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.002.215,81 | 24.0 | 220,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.971.031,92 | 24.0 | 824,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.954.878,81 | 24.0 | 1,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.943.266,46 | 24.0 | 97,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.935.264,00 | 24.0 | 63,66 |
| ALFA | ALFA LAVAL | Industrie | 1.906.553,31 | 23.0 | 60,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.870.872,02 | 23.0 | 64,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.839.867,96 | 22.0 | 4,87 |
| 8473 | SBI HOLDINGS INC | Financials | 1.825.258,99 | 22.0 | 19,93 |
| ARX | ARC RESOURCES LTD | Energie | 1.803.369,17 | 22.0 | 18,45 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.796.414,76 | 22.0 | 72,15 |
| BG | BAWAG GROUP AG | Financials | 1.757.479,47 | 21.0 | 182,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.755.821,44 | 21.0 | 27,19 |
| OMV | OMV AG | Energie | 1.754.707,65 | 21.0 | 68,72 |
| ENGI | ENGIE SA | Versorger | 1.727.267,44 | 21.0 | 33,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.708.715,54 | 21.0 | 348,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.682.287,28 | 20.0 | 151,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.673.281,24 | 20.0 | 2.497,43 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.661.366,80 | 20.0 | 15,76 |
| NUE | NUCOR CORP | Materialien | 1.660.706,40 | 20.0 | 189,60 |
| NN | NN GROUP NV | Financials | 1.657.857,89 | 20.0 | 86,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.644.881,08 | 20.0 | 191,89 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.642.955,00 | 20.0 | 51,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.635.754,95 | 20.0 | 17,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.633.288,76 | 20.0 | 3,15 |
| MTB | M&T BANK CORP | Financials | 1.632.374,90 | 20.0 | 217,10 |
| LUG | LUNDIN GOLD INC | Materialien | 1.623.192,36 | 20.0 | 81,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.573.706,90 | 19.0 | 3.536,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.517.919,05 | 18.0 | 1.742,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.512.301,16 | 18.0 | 18,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.459.624,25 | 18.0 | 57,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.451.673,88 | 18.0 | 5,17 |
| SNDK | SANDISK CORP | IT | 1.402.675,56 | 17.0 | 891,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.402.608,24 | 17.0 | 147,24 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.399.962,26 | 17.0 | 6,38 |
| V | VISA INC CLASS A | Financials | 1.385.581,26 | 17.0 | 315,91 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.338.664,02 | 16.0 | 19,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.304.535,84 | 16.0 | 54,41 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.296.705,74 | 16.0 | 36,41 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.291.095,39 | 16.0 | 58,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.289.218,74 | 16.0 | 311,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.279.594,30 | 16.0 | 60,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.255.184,21 | 15.0 | 116,21 |
| UBSG | UBS GROUP AG | Financials | 1.238.929,06 | 15.0 | 43,31 |
| 6361 | EBARA CORP | Industrie | 1.236.954,43 | 15.0 | 31,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.234.495,08 | 15.0 | 45,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.219.242,11 | 15.0 | 4,48 |
| BP. | BP PLC | Energie | 1.188.023,43 | 14.0 | 7,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.177.586,95 | 14.0 | 12,95 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.173.334,69 | 14.0 | 52,38 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.142.992,74 | 14.0 | 9,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.137.989,87 | 14.0 | 100,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.132.059,92 | 14.0 | 75,31 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.121.705,82 | 14.0 | 13,23 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.092.491,18 | 13.0 | 53,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.090.290,50 | 13.0 | 142,15 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.076.745,60 | 13.0 | 19,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.070.495,33 | 13.0 | 28,10 |
| 6856 | HORIBA LTD | IT | 1.061.383,15 | 13.0 | 134,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.052.400,00 | 13.0 | 120,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.047.475,00 | 13.0 | 73,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.032.050,40 | 13.0 | 48,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.023.919,18 | 12.0 | 50,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.011.463,86 | 12.0 | 45,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 995.081,61 | 12.0 | 18,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 977.999,96 | 12.0 | 539,14 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 968.313,94 | 12.0 | 2,75 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 951.319,94 | 12.0 | 23,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 950.471,40 | 12.0 | 180,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 938.587,98 | 11.0 | 2,28 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 937.135,22 | 11.0 | 5,58 |
| 4732 | USS LTD | Zyklische Konsumgüter | 930.250,02 | 11.0 | 10,96 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 926.807,46 | 11.0 | 2,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 925.970,40 | 11.0 | 94,68 |
| NTAP | NETAPP INC | IT | 911.698,71 | 11.0 | 100,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 907.756,20 | 11.0 | 391,95 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 903.954,46 | 11.0 | 23,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 880.313,98 | 11.0 | 14,51 |
| AFL | AFLAC INC | Financials | 869.268,12 | 11.0 | 112,98 |
| ORCL | ORACLE CORP | IT | 858.898,98 | 10.0 | 169,81 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 846.614,25 | 10.0 | 49,74 |
| 6269 | MODEC INC | Energie | 837.751,99 | 10.0 | 88,18 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 832.486,09 | 10.0 | 10,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 822.281,89 | 10.0 | 4,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 821.945,32 | 10.0 | 23,73 |
| VAR | VAR ENERGI | Energie | 821.462,39 | 10.0 | 4,73 |
| SWED A | SWEDBANK | Financials | 818.968,30 | 10.0 | 36,94 |
| NG. | NATIONAL GRID PLC | Versorger | 804.532,75 | 10.0 | 17,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 802.823,65 | 10.0 | 12,03 |
| FRES | FRESNILLO PLC | Materialien | 801.860,69 | 10.0 | 48,57 |
| 1942 | KANDENKO LTD | Industrie | 787.841,62 | 10.0 | 38,43 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 786.306,88 | 10.0 | 1.055,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 783.535,40 | 10.0 | 101,56 |
| INVE A | INVESTOR CLASS A | Financials | 777.502,40 | 9.0 | 40,70 |
| 8253 | CREDIT SAISON LTD | Financials | 756.229,83 | 9.0 | 27,70 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 743.740,60 | 9.0 | 763,59 |
| GLE | SOCIETE GENERALE SA | Financials | 731.791,15 | 9.0 | 85,26 |
| MU | MICRON TECHNOLOGY INC | IT | 728.143,08 | 9.0 | 456,23 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 714.577,56 | 9.0 | 21,29 |
| ZS | ZSCALER INC | IT | 714.397,53 | 9.0 | 131,01 |
| VER | VERBUND AG | Versorger | 697.300,68 | 8.0 | 74,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 693.573,44 | 8.0 | 333,93 |
| 7003 | MITSUI E&S LTD | Industrie | 659.303,71 | 8.0 | 34,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 640.655,43 | 8.0 | 120,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 637.872,23 | 8.0 | 299,33 |
| MSCI | MSCI INC | Financials | 632.867,80 | 8.0 | 560,06 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 631.438,81 | 8.0 | 6,60 |
| 3626 | TIS INC | IT | 629.682,05 | 8.0 | 22,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 628.470,46 | 8.0 | 117,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 628.473,48 | 8.0 | 28,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 625.040,10 | 8.0 | 858,57 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 616.445,58 | 8.0 | 20,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 594.353,09 | 7.0 | 0,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 592.753,80 | 7.0 | 257,16 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 572.537,03 | 7.0 | 1.037,20 |
| 2331 | ALSOK LTD | Industrie | 570.787,18 | 7.0 | 7,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 549.214,94 | 7.0 | 137,51 |
| TEL | TELENOR | Kommunikation | 548.289,20 | 7.0 | 17,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 523.803,84 | 6.0 | 77,28 |
| 8334 | GUNMA BANK LTD | Financials | 521.004,50 | 6.0 | 14,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 518.866,23 | 6.0 | 98,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 508.013,64 | 6.0 | 97,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 490.643,69 | 6.0 | 33,68 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 485.318,74 | 6.0 | 13,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 483.145,28 | 6.0 | 1.648,96 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 480.907,00 | 6.0 | 635,28 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 469.736,14 | 6.0 | 24,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 436.375,83 | 5.0 | 94,27 |
| III | 3I GROUP PLC | Financials | 432.022,13 | 5.0 | 38,23 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 420.668,62 | 5.0 | 131,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 417.150,00 | 5.0 | 81,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 406.541,91 | 5.0 | 3,86 |
| HUBS | HUBSPOT INC | IT | 405.540,10 | 5.0 | 218,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 405.209,59 | 5.0 | 5,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 402.507,52 | 5.0 | 73,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 384.041,97 | 5.0 | 484,29 |
| ADBE | ADOBE INC | IT | 377.021,06 | 5.0 | 244,66 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 376.922,35 | 5.0 | 251,28 |
| STR | STRABAG | Industrie | 352.342,96 | 4.0 | 103,94 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 349.367,55 | 4.0 | 20,92 |
| WISE | WISE PLC CLASS A | Financials | 346.700,91 | 4.0 | 14,70 |
| ENI | ENI | Energie | 339.432,16 | 4.0 | 27,50 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 332.785,49 | 4.0 | 3,32 |
| 6701 | NEC CORP | IT | 327.589,40 | 4.0 | 26,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 326.702,61 | 4.0 | 243,99 |
| TWLO | TWILIO INC CLASS A | IT | 322.036,14 | 4.0 | 134,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 321.944,20 | 4.0 | 3,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 321.100,00 | 4.0 | 20,29 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 318.571,54 | 4.0 | 26,55 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 301.173,79 | 4.0 | 23,30 |
| SSAB A | SSAB A | Materialien | 300.819,79 | 4.0 | 8,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 300.728,92 | 4.0 | 198,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 288.225,76 | 4.0 | 1,58 |
| 285A | KIOXIA HOLDINGS CORP | IT | 285.397,99 | 3.0 | 203,86 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 273.611,49 | 3.0 | 13,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 267.738,08 | 3.0 | 201,61 |
| Q | QNITY ELECTRONICS INC | IT | 252.641,43 | 3.0 | 131,79 |
| DNB | DNB BANK | Financials | 242.542,06 | 3.0 | 33,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 236.150,62 | 3.0 | 85,13 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 194.446,59 | 2.0 | 276,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 191.692,86 | 2.0 | 541,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 189.326,82 | 2.0 | 181,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 174.155,58 | 2.0 | 419,65 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 171.514,18 | 2.0 | 79,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 170.041,73 | 2.0 | 15,79 |
| MDB | MONGODB INC CLASS A | IT | 150.340,96 | 2.0 | 244,06 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 149.828,25 | 2.0 | 117,97 |
| HAFNI | HAFNIA LTD | Energie | 138.818,65 | 2.0 | 8,27 |
| CNA | CENTRICA PLC | Versorger | 132.161,40 | 2.0 | 2,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 120.015,60 | 1.0 | 97,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 110.960,15 | 1.0 | 3,76 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.984,68 | 1.0 | 11,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 90.232,14 | 1.0 | 71,57 |
| NOW | SERVICENOW INC | IT | 89.292,12 | 1.0 | 94,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 81.347,16 | 1.0 | 333,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.583,62 | 1.0 | 306,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.535,71 | 1.0 | 72,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 58.696,92 | 1.0 | 33,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.523,32 | 0.0 | 135,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.067,34 | 0.0 | 10,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.025,14 | 0.0 | 78,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.734,86 | 0.0 | 59,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.138,05 | 0.0 | 10,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.628,22 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.412,01 | 0.0 | 127,94 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 134,08 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 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 | 3.081,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
| AUD | AUD/USD | Cash und/oder Derivate | -197,45 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
