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 Nov. 21, 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 | 40.855.476,48 | 514.0 | 178,88 |
| MSFT | MICROSOFT CORP | IT | 35.746.565,80 | 449.0 | 472,12 |
| AAPL | APPLE INC | IT | 35.038.499,40 | 440.0 | 271,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.998.736,80 | 289.0 | 299,65 |
| AVGO | BROADCOM INC | IT | 18.838.575,00 | 237.0 | 340,20 |
| UCG | UNICREDIT | Financials | 14.485.432,83 | 182.0 | 72,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.110.697,91 | 177.0 | 220,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.599.004,44 | 158.0 | 866,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.832.205,20 | 149.0 | 410,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.422.862,23 | 144.0 | 34,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.042.470,14 | 139.0 | 207,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.917.233,30 | 125.0 | 70,33 |
| INVE B | INVESTOR CLASS B | Financials | 8.871.931,18 | 112.0 | 32,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.707.626,84 | 109.0 | 236,28 |
| CTAS | CINTAS CORP | Industrie | 8.108.312,00 | 102.0 | 185,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.878.844,08 | 99.0 | 66,06 |
| FICO | FAIR ISAAC CORP | IT | 7.691.048,20 | 97.0 | 1.788,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.474.244,44 | 94.0 | 105,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.390.380,48 | 93.0 | 3.897,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.251.103,34 | 91.0 | 20,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.227.819,05 | 91.0 | 40,62 |
| FTNT | FORTINET INC | IT | 6.950.516,27 | 87.0 | 78,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.919.977,35 | 87.0 | 122,51 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.889.276,61 | 87.0 | 32,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.583.932,96 | 83.0 | 80,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.020.549,60 | 76.0 | 97,76 |
| 5803 | FUJIKURA LTD | Industrie | 5.865.191,15 | 74.0 | 110,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.615.242,16 | 71.0 | 100,43 |
| AMAT | APPLIED MATERIAL INC | IT | 5.605.501,12 | 70.0 | 224,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.603.183,25 | 70.0 | 594,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.565.515,22 | 70.0 | 146,33 |
| T | AT&T INC | Kommunikation | 5.513.547,76 | 69.0 | 25,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.492.736,00 | 69.0 | 4.768,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.460.990,08 | 69.0 | 74,62 |
| TEL | TE CONNECTIVITY PLC | IT | 5.451.138,07 | 69.0 | 218,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.262.005,63 | 66.0 | 106,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.122.305,00 | 64.0 | 20,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.064.633,58 | 64.0 | 49,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.063.983,97 | 64.0 | 583,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.042.684,16 | 63.0 | 343,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.794.438,72 | 60.0 | 44,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.779.699,00 | 60.0 | 146,28 |
| CBK | COMMERZBANK AG | Financials | 4.741.474,97 | 60.0 | 36,62 |
| ANET | ARISTA NETWORKS INC | IT | 4.682.756,11 | 59.0 | 117,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.668.776,96 | 59.0 | 120,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.569.875,04 | 57.0 | 158,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.454.435,70 | 56.0 | 76,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.404.253,92 | 55.0 | 490,67 |
| INTU | INTUIT INC | IT | 4.401.326,55 | 55.0 | 663,15 |
| QCOM | QUALCOMM INC | IT | 4.376.603,30 | 55.0 | 163,30 |
| DANSKE | DANSKE BANK | Financials | 4.314.693,84 | 54.0 | 44,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.289.966,45 | 54.0 | 96,73 |
| AFL | AFLAC INC | Financials | 4.277.280,18 | 54.0 | 110,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.265.615,12 | 54.0 | 126,64 |
| CLS | CELESTICA INC | IT | 4.253.437,32 | 53.0 | 279,63 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.222.913,93 | 53.0 | 21,03 |
| FMG | FORTESCUE LTD | Materialien | 4.163.877,85 | 52.0 | 12,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.081.171,98 | 51.0 | 1.951,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.063.949,50 | 51.0 | 1.059,70 |
| APP | APPLOVIN CORP CLASS A | IT | 4.062.710,34 | 51.0 | 520,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.052.721,45 | 51.0 | 18,52 |
| A5G | AIB GROUP PLC | Financials | 4.048.409,79 | 51.0 | 9,64 |
| REP | REPSOL SA | Energie | 3.881.789,60 | 49.0 | 18,06 |
| VICI | VICI PPTYS INC | Immobilien | 3.861.764,72 | 49.0 | 28,82 |
| SRE | SEMPRA | Versorger | 3.852.440,00 | 48.0 | 92,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.842.546,10 | 48.0 | 182,90 |
| BXB | BRAMBLES LTD | Industrie | 3.629.197,95 | 46.0 | 14,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.582.086,20 | 45.0 | 150,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.551.441,22 | 45.0 | 190,62 |
| TTE | TOTALENERGIES | Energie | 3.527.303,23 | 44.0 | 64,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.448.531,19 | 43.0 | 23,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.444.444,77 | 43.0 | 46,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.343.960,00 | 42.0 | 203,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.332.801,94 | 42.0 | 87,62 |
| BPE | BPER BANCA | Financials | 3.260.024,93 | 41.0 | 11,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.165.348,00 | 40.0 | 186,00 |
| BAMI | BANCO BPM | Financials | 3.150.671,18 | 40.0 | 14,37 |
| DVN | DEVON ENERGY CORP | Energie | 3.125.328,55 | 39.0 | 35,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.118.545,27 | 39.0 | 139,95 |
| HPQ | HP INC | IT | 3.106.126,48 | 39.0 | 23,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.975.852,16 | 37.0 | 59,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.948.523,60 | 37.0 | 76,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.931.186,24 | 37.0 | 465,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.786.084,00 | 35.0 | 209,48 |
| NN | NN GROUP NV | Financials | 2.785.467,34 | 35.0 | 69,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.765.083,84 | 35.0 | 28,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.725.728,34 | 34.0 | 21,56 |
| 9531 | TOKYO GAS LTD | Versorger | 2.680.137,97 | 34.0 | 38,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.658.329,52 | 33.0 | 300,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.657.773,10 | 33.0 | 136,45 |
| DOCU | DOCUSIGN INC | IT | 2.618.280,99 | 33.0 | 65,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.596.582,63 | 33.0 | 368,99 |
| EG | EVEREST GROUP LTD | Financials | 2.567.620,98 | 32.0 | 311,34 |
| SNPS | SYNOPSYS INC | IT | 2.495.601,36 | 31.0 | 388,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.465.157,88 | 31.0 | 68,16 |
| STT | STATE STREET CORP | Financials | 2.439.184,44 | 31.0 | 114,36 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.430.646,92 | 31.0 | 187,16 |
| 9532 | OSAKA GAS LTD | Versorger | 2.421.314,55 | 30.0 | 33,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.384.885,53 | 30.0 | 18,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.382.732,38 | 30.0 | 321,73 |
| SRG | SNAM | Versorger | 2.355.034,59 | 30.0 | 6,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.307.551,25 | 29.0 | 46,25 |
| H | HYDRO ONE LTD | Versorger | 2.279.737,85 | 29.0 | 38,72 |
| NDA FI | NORDEA BANK | Financials | 2.239.204,48 | 28.0 | 16,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.164.201,14 | 27.0 | 101,62 |
| NUE | NUCOR CORP | Materialien | 2.138.384,60 | 27.0 | 152,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.125.728,40 | 27.0 | 65,69 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.097.978,59 | 26.0 | 10,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.086.263,53 | 26.0 | 97,85 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.038.478,00 | 26.0 | 38,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.032.765,82 | 26.0 | 65,58 |
| VLO | VALERO ENERGY CORP | Energie | 2.009.591,70 | 25.0 | 173,45 |
| AGS | AGEAS SA | Financials | 2.006.622,31 | 25.0 | 66,94 |
| 8473 | SBI HOLDINGS INC | Financials | 1.981.238,54 | 25.0 | 40,60 |
| KLAC | KLA CORP | IT | 1.963.844,80 | 25.0 | 1.097,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.927.182,44 | 24.0 | 47,97 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.915.154,42 | 24.0 | 68,15 |
| SCMN | SWISSCOM AG | Kommunikation | 1.879.833,06 | 24.0 | 710,44 |
| SHELL | SHELL PLC | Energie | 1.854.381,41 | 23.0 | 36,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.853.609,45 | 23.0 | 237,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.839.883,89 | 23.0 | 6,87 |
| ARX | ARC RESOURCES LTD | Energie | 1.825.953,60 | 23.0 | 17,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.813.324,80 | 23.0 | 44,80 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.760.414,54 | 22.0 | 41,24 |
| LRCX | LAM RESEARCH CORP | IT | 1.752.883,20 | 22.0 | 142,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.721.525,04 | 22.0 | 25,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.712.677,96 | 22.0 | 337,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.702.736,72 | 21.0 | 13,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.678.122,35 | 21.0 | 1,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.676.462,19 | 21.0 | 117,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.652.358,20 | 21.0 | 1,08 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.643.097,51 | 21.0 | 69,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.612.615,68 | 20.0 | 161,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.576.940,17 | 20.0 | 1.701,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.567.269,14 | 20.0 | 59,14 |
| V | VISA INC CLASS A | Financials | 1.531.010,64 | 19.0 | 327,98 |
| LUG | LUNDIN GOLD INC | Materialien | 1.527.353,34 | 19.0 | 76,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.513.432,98 | 19.0 | 79,24 |
| MTB | M&T BANK CORP | Financials | 1.509.554,40 | 19.0 | 188,60 |
| ALFA | ALFA LAVAL | Industrie | 1.506.495,08 | 19.0 | 45,12 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.506.112,23 | 19.0 | 35,27 |
| OMV | OMV AG | Energie | 1.496.705,61 | 19.0 | 55,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.480.717,60 | 19.0 | 141,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.480.223,16 | 19.0 | 4,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.465.124,72 | 18.0 | 26,30 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.417.158,19 | 18.0 | 41,93 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.396.539,24 | 18.0 | 16,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.365.601,83 | 17.0 | 2,56 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.337.710,76 | 17.0 | 61,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.333.109,77 | 17.0 | 3,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.305.930,82 | 16.0 | 1,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.267.055,45 | 16.0 | 110,15 |
| BG | BAWAG GROUP AG | Financials | 1.263.261,50 | 16.0 | 127,67 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.241.374,84 | 16.0 | 28,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.219.041,62 | 15.0 | 94,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.168.294,25 | 15.0 | 72,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.135.107,34 | 14.0 | 13,12 |
| ENGI | ENGIE SA | Versorger | 1.129.200,96 | 14.0 | 24,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.124.825,78 | 14.0 | 11,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.122.193,48 | 14.0 | 273,71 |
| UBSG | UBS GROUP AG | Financials | 1.121.772,92 | 14.0 | 36,81 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.104.976,53 | 14.0 | 56,38 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.101.773,18 | 14.0 | 15,32 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.094.212,26 | 14.0 | 25,10 |
| ORCL | ORACLE CORP | IT | 1.071.316,40 | 13.0 | 198,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.068.755,09 | 13.0 | 49,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.053.320,42 | 13.0 | 128,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.049.104,00 | 13.0 | 203,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.047.881,12 | 13.0 | 74,36 |
| NTAP | NETAPP INC | IT | 1.038.878,60 | 13.0 | 107,30 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.030.712,85 | 13.0 | 7,90 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.007.979,30 | 13.0 | 20,74 |
| 3626 | TIS INC | IT | 1.001.437,19 | 13.0 | 33,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 999.810,29 | 13.0 | 10,32 |
| 4732 | USS LTD | Zyklische Konsumgüter | 989.201,88 | 12.0 | 10,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 973.094,76 | 12.0 | 2,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 969.293,51 | 12.0 | 37,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 964.284,75 | 12.0 | 120,25 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 954.507,98 | 12.0 | 26,66 |
| BP. | BP PLC | Energie | 935.804,49 | 12.0 | 5,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 909.952,60 | 11.0 | 161,71 |
| 8359 | HACHIJUNI BANK LTD | Financials | 907.156,59 | 11.0 | 10,06 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 898.079,91 | 11.0 | 1.132,51 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 883.242,31 | 11.0 | 853,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 878.470,38 | 11.0 | 84,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 878.185,94 | 11.0 | 21,32 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 873.215,48 | 11.0 | 15,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 837.363,80 | 11.0 | 38,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 834.837,60 | 10.0 | 15,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 830.337,03 | 10.0 | 4,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 817.302,55 | 10.0 | 49,24 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 805.173,90 | 10.0 | 7,14 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 787.093,99 | 10.0 | 56,63 |
| NG. | NATIONAL GRID PLC | Versorger | 768.638,82 | 10.0 | 14,90 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 745.826,07 | 9.0 | 16,72 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 742.565,73 | 9.0 | 2,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 737.560,60 | 9.0 | 950,46 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 736.883,97 | 9.0 | 1,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 731.064,12 | 9.0 | 330,80 |
| SWED A | SWEDBANK | Financials | 706.856,11 | 9.0 | 29,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 704.696,76 | 9.0 | 10,55 |
| 8253 | CREDIT SAISON LTD | Financials | 689.664,34 | 9.0 | 23,86 |
| 6856 | HORIBA LTD | IT | 684.813,64 | 9.0 | 87,80 |
| 1942 | KANDENKO LTD | Industrie | 672.532,98 | 8.0 | 30,99 |
| INVE A | INVESTOR CLASS A | Financials | 660.623,90 | 8.0 | 32,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 659.329,11 | 8.0 | 290,07 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 636.244,13 | 8.0 | 1.082,05 |
| MSCI | MSCI INC | Financials | 625.494,87 | 8.0 | 561,99 |
| 2331 | ALSOK LTD | Industrie | 615.146,43 | 8.0 | 7,78 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 609.089,84 | 8.0 | 5,98 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 607.482,35 | 8.0 | 20,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 604.735,20 | 8.0 | 3,99 |
| GLE | SOCIETE GENERALE SA | Financials | 595.149,81 | 7.0 | 65,03 |
| 6146 | DISCO CORP | IT | 589.268,95 | 7.0 | 280,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 582.349,36 | 7.0 | 236,92 |
| 9023 | TOKYO METRO LTD | Industrie | 577.585,51 | 7.0 | 10,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 567.134,69 | 7.0 | 16,35 |
| DBK | DEUTSCHE BANK AG | Financials | 565.595,43 | 7.0 | 33,80 |
| 5444 | YAMATO KOGYO LTD | Materialien | 562.862,25 | 7.0 | 63,24 |
| VAR | VAR ENERGI | Energie | 543.253,08 | 7.0 | 3,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 542.687,83 | 7.0 | 23,40 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 541.091,63 | 7.0 | 671,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 535.498,73 | 7.0 | 31,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 517.118,71 | 7.0 | 0,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 514.354,98 | 6.0 | 92,46 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 507.944,81 | 6.0 | 17,05 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 499.170,33 | 6.0 | 4,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 487.204,64 | 6.0 | 114,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 484.241,94 | 6.0 | 88,06 |
| TEL | TELENOR | Kommunikation | 483.106,81 | 6.0 | 14,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 483.134,04 | 6.0 | 1.940,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 481.871,90 | 6.0 | 20,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 468.354,36 | 6.0 | 138,28 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 418.319,44 | 5.0 | 70,90 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 397.215,04 | 5.0 | 116,83 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 396.877,14 | 5.0 | 1.081,41 |
| III | 3I GROUP PLC | Financials | 392.969,64 | 5.0 | 42,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 377.323,38 | 5.0 | 80,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 367.447,80 | 5.0 | 227,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 353.062,88 | 4.0 | 3,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 348.331,66 | 4.0 | 4,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 335.890,69 | 4.0 | 115,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 334.566,12 | 4.0 | 234,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 331.374,59 | 4.0 | 3,21 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 319.271,66 | 4.0 | 16,75 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 316.213,99 | 4.0 | 24,90 |
| HUBS | HUBSPOT INC | IT | 296.717,25 | 4.0 | 355,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 293.041,00 | 4.0 | 1,50 |
| WISE | WISE PLC CLASS A | Financials | 288.491,02 | 4.0 | 11,44 |
| STR | STRABAG | Industrie | 286.359,75 | 4.0 | 83,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 259.790,52 | 3.0 | 183,08 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 252.593,64 | 3.0 | 668,24 |
| HEM | HEMNET GROUP | Kommunikation | 248.720,45 | 3.0 | 18,27 |
| ENI | ENI | Energie | 244.776,43 | 3.0 | 18,51 |
| SSAB A | SSAB A | Materialien | 237.943,09 | 3.0 | 6,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 208.967,90 | 3.0 | 4,36 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 206.926,38 | 3.0 | 38,02 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 206.473,26 | 3.0 | 273,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 203.178,14 | 3.0 | 182,22 |
| DNB | DNB BANK | Financials | 202.504,99 | 3.0 | 25,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 176.969,12 | 2.0 | 127,22 |
| NOW | SERVICENOW INC | IT | 164.312,86 | 2.0 | 813,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.920,69 | 2.0 | 41,23 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 159.574,78 | 2.0 | 8,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 127.121,46 | 2.0 | 15,40 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 122.772,76 | 2.0 | 53,19 |
| HAFNI | HAFNIA LTD | Energie | 113.257,56 | 1.0 | 6,30 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 109.145,03 | 1.0 | 10,30 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 104.663,65 | 1.0 | 115,02 |
| CNA | CENTRICA PLC | Versorger | 103.239,71 | 1.0 | 2,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 98.348,36 | 1.0 | 70,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 83.826,08 | 1.0 | 30,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 82.065,03 | 1.0 | 13,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 80.982,92 | 1.0 | 10,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.265,55 | 1.0 | 309,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 75.779,13 | 1.0 | 60,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.754,58 | 1.0 | 12,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.023,13 | 1.0 | 64,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.649,75 | 1.0 | 130,86 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 53.114,04 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.052,63 | 1.0 | 9,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.737,67 | 0.0 | 123,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 20.877,94 | 0.0 | 55,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.502,56 | 0.0 | 76,42 |
| 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 | 2.746,80 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
| USD | USD CASH | Cash und/oder Derivate | -771.278,19 | -10.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
