Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 299 securities.
Note: The data shown here is as of date März 13, 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 | 40.294.707,25 | 509.0 | 180,25 |
| AAPL | APPLE INC | IT | 31.339.035,52 | 396.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 29.068.969,50 | 367.0 | 395,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.924.468,52 | 302.0 | 301,46 |
| AVGO | BROADCOM INC | IT | 17.324.798,32 | 219.0 | 322,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.967.884,20 | 176.0 | 207,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.274.358,28 | 168.0 | 940,91 |
| UCG | UNICREDIT | Financials | 12.840.900,99 | 162.0 | 72,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.825.932,80 | 149.0 | 422,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.615.592,55 | 134.0 | 33,41 |
| INVE B | INVESTOR CLASS B | Financials | 9.909.824,15 | 125.0 | 37,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.907.657,35 | 125.0 | 72,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.264.578,70 | 117.0 | 179,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.768.541,60 | 111.0 | 75,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.721.276,64 | 110.0 | 126,52 |
| CTAS | CINTAS CORP | Industrie | 8.239.997,64 | 104.0 | 194,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.118.769,59 | 103.0 | 613,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.866.960,48 | 99.0 | 219,68 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.817.809,67 | 99.0 | 38,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.598.574,60 | 96.0 | 91,34 |
| FTNT | FORTINET INC | IT | 7.153.478,08 | 90.0 | 83,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.929.200,96 | 88.0 | 115,61 |
| 5803 | FUJIKURA LTD | Industrie | 6.847.516,69 | 87.0 | 166,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.600.437,03 | 83.0 | 48,19 |
| AMAT | APPLIED MATERIAL INC | IT | 6.591.187,47 | 83.0 | 341,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.573.458,25 | 83.0 | 3.562,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.255.041,90 | 79.0 | 20,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.006.123,06 | 76.0 | 151,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.928.670,16 | 75.0 | 159,88 |
| T | AT&T INC | Kommunikation | 5.692.440,60 | 72.0 | 27,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.547.466,01 | 70.0 | 116,17 |
| REP | REPSOL SA | Energie | 5.463.649,41 | 69.0 | 26,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.277.143,76 | 67.0 | 59,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.202.614,30 | 66.0 | 21,58 |
| ANET | ARISTA NETWORKS INC | IT | 5.191.732,33 | 66.0 | 133,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.942.976,92 | 62.0 | 91,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.863.865,50 | 61.0 | 516,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.810.157,64 | 61.0 | 339,03 |
| TEL | TE CONNECTIVITY PLC | IT | 4.795.810,50 | 61.0 | 199,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.785.635,90 | 60.0 | 48,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.783.307,07 | 60.0 | 46,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.767.176,24 | 60.0 | 4.241,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.762.604,80 | 60.0 | 77,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.716.524,70 | 60.0 | 144,99 |
| FICO | FAIR ISAAC CORP | IT | 4.702.481,54 | 59.0 | 1.131,22 |
| DANSKE | DANSKE BANK | Financials | 4.637.353,81 | 59.0 | 48,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.497.604,95 | 57.0 | 23,19 |
| FMG | FORTESCUE LTD | Materialien | 4.468.255,41 | 56.0 | 14,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.399.799,52 | 56.0 | 63,78 |
| TTE | TOTALENERGIES | Energie | 4.379.513,48 | 55.0 | 82,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.359.298,34 | 55.0 | 117,34 |
| CBK | COMMERZBANK AG | Financials | 4.274.500,74 | 54.0 | 33,86 |
| A5G | AIB GROUP PLC | Financials | 4.236.707,07 | 54.0 | 10,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.210.066,12 | 53.0 | 383,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.125.297,02 | 52.0 | 226,18 |
| APP | APPLOVIN CORP CLASS A | IT | 4.028.498,61 | 51.0 | 458,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.024.831,44 | 51.0 | 70,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.948.585,17 | 50.0 | 18,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.946.680,04 | 50.0 | 27,95 |
| DVN | DEVON ENERGY CORP | Energie | 3.915.062,50 | 49.0 | 46,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.883.246,20 | 49.0 | 441,78 |
| SRE | SEMPRA | Versorger | 3.875.256,95 | 49.0 | 95,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.873.980,80 | 49.0 | 241,52 |
| VICI | VICI PPTYS INC | Immobilien | 3.724.867,30 | 47.0 | 28,42 |
| BXB | BRAMBLES LTD | Industrie | 3.663.283,06 | 46.0 | 15,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.651.691,56 | 46.0 | 985,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.586.976,90 | 45.0 | 86,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.452.747,35 | 44.0 | 150,65 |
| BPE | BPER BANCA | Financials | 3.417.932,89 | 43.0 | 12,55 |
| QCOM | QUALCOMM INC | IT | 3.394.663,18 | 43.0 | 129,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.388.233,30 | 43.0 | 167,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.375.070,00 | 43.0 | 1.670,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.344.485,28 | 42.0 | 473,12 |
| 9531 | TOKYO GAS LTD | Versorger | 3.174.951,90 | 40.0 | 47,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.035.646,72 | 38.0 | 217,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.005.929,87 | 38.0 | 32,01 |
| CLS | CELESTICA INC | IT | 2.992.966,72 | 38.0 | 263,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.928.084,48 | 37.0 | 480,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.863.817,01 | 36.0 | 37,84 |
| INTU | INTUIT INC | IT | 2.854.460,48 | 36.0 | 439,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.843.390,20 | 36.0 | 170,60 |
| BAMI | BANCO BPM | Financials | 2.811.704,08 | 36.0 | 13,08 |
| 9532 | OSAKA GAS LTD | Versorger | 2.701.030,93 | 34.0 | 38,59 |
| EQNR | EQUINOR | Energie | 2.659.959,30 | 34.0 | 34,79 |
| SRG | SNAM | Versorger | 2.614.437,14 | 33.0 | 7,57 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.596.528,06 | 33.0 | 192,34 |
| VLO | VALERO ENERGY CORP | Energie | 2.579.149,15 | 33.0 | 230,59 |
| LRCX | LAM RESEARCH CORP | IT | 2.561.890,60 | 32.0 | 212,20 |
| EG | EVEREST GROUP LTD | Financials | 2.551.347,04 | 32.0 | 320,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.546.672,94 | 32.0 | 132,93 |
| H | HYDRO ONE LTD | Versorger | 2.540.302,40 | 32.0 | 43,74 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.526.935,40 | 32.0 | 201,51 |
| KLAC | KLA CORP | IT | 2.506.736,88 | 32.0 | 1.418,64 |
| STT | STATE STREET CORP | Financials | 2.498.390,60 | 32.0 | 121,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.450.949,17 | 31.0 | 287,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.418.678,39 | 31.0 | 75,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.397.956,13 | 30.0 | 47,57 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.383.865,79 | 30.0 | 54,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.373.663,16 | 30.0 | 62,59 |
| HPQ | HP INC | IT | 2.368.938,06 | 30.0 | 18,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.338.746,18 | 30.0 | 119,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.334.833,10 | 29.0 | 60,21 |
| SCMN | SWISSCOM AG | Kommunikation | 2.321.871,24 | 29.0 | 908,40 |
| NDA FI | NORDEA BANK | Financials | 2.290.494,28 | 29.0 | 17,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.243.500,37 | 28.0 | 70,92 |
| SHELL | SHELL PLC | Energie | 2.182.215,20 | 28.0 | 44,57 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.177.043,84 | 28.0 | 197,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.163.676,20 | 27.0 | 141,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.137.735,22 | 27.0 | 10,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.048.820,23 | 26.0 | 116,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.039.477,25 | 26.0 | 1,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.035.494,51 | 26.0 | 218,19 |
| ARX | ARC RESOURCES LTD | Energie | 2.015.029,51 | 25.0 | 20,07 |
| AGS | AGEAS SA | Financials | 1.974.998,42 | 25.0 | 68,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.948.716,82 | 25.0 | 71,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.927.428,01 | 24.0 | 7,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.918.957,55 | 24.0 | 16,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.914.478,32 | 24.0 | 93,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.912.128,72 | 24.0 | 217,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.898.291,74 | 24.0 | 4,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.877.774,72 | 24.0 | 62,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.848.921,01 | 23.0 | 88,09 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.847.946,62 | 23.0 | 36,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.846.064,61 | 23.0 | 366,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.836.745,13 | 23.0 | 2.576,08 |
| DOCU | DOCUSIGN INC | IT | 1.818.153,15 | 23.0 | 47,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.795.647,34 | 23.0 | 1,21 |
| ALFA | ALFA LAVAL | Industrie | 1.793.721,66 | 23.0 | 55,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.792.347,09 | 23.0 | 57,39 |
| OMV | OMV AG | Energie | 1.765.170,17 | 22.0 | 67,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.763.396,94 | 22.0 | 26,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.754.061,86 | 22.0 | 153,65 |
| 8473 | SBI HOLDINGS INC | Financials | 1.751.288,19 | 22.0 | 18,59 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.737.313,32 | 22.0 | 31,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.654.622,43 | 21.0 | 3,10 |
| ENGI | ENGIE SA | Versorger | 1.653.142,24 | 21.0 | 31,63 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.588.592,74 | 20.0 | 16,48 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.581.528,53 | 20.0 | 48,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.565.399,68 | 20.0 | 18,77 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.550.864,54 | 20.0 | 34,39 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.550.768,09 | 20.0 | 124,73 |
| MTB | M&T BANK CORP | Financials | 1.516.108,50 | 19.0 | 196,26 |
| NN | NN GROUP NV | Financials | 1.494.973,21 | 19.0 | 75,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.476.878,68 | 19.0 | 1.650,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.472.143,78 | 19.0 | 5,10 |
| NUE | NUCOR CORP | Materialien | 1.471.156,52 | 19.0 | 163,48 |
| LUG | LUNDIN GOLD INC | Materialien | 1.465.726,79 | 19.0 | 75,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.463.353,60 | 18.0 | 149,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.426.008,21 | 18.0 | 65,11 |
| V | VISA INC CLASS A | Financials | 1.383.665,70 | 17.0 | 307,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.367.556,52 | 17.0 | 52,03 |
| BG | BAWAG GROUP AG | Financials | 1.339.026,96 | 17.0 | 135,61 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.246.457,56 | 16.0 | 17,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.241.468,91 | 16.0 | 291,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.229.389,20 | 16.0 | 72,30 |
| 6361 | EBARA CORP | Industrie | 1.221.135,59 | 15.0 | 30,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.194.438,96 | 15.0 | 77,34 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.180.059,79 | 15.0 | 51,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.165.216,32 | 15.0 | 150,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.164.687,00 | 15.0 | 228,37 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.154.027,51 | 15.0 | 50,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.151.222,39 | 15.0 | 40,82 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.138.225,80 | 14.0 | 59,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.137.177,06 | 14.0 | 12,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.132.363,82 | 14.0 | 51,38 |
| BP. | BP PLC | Energie | 1.131.336,78 | 14.0 | 7,07 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.130.430,00 | 14.0 | 76,90 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.128.648,83 | 14.0 | 53,60 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.122.978,72 | 14.0 | 8,91 |
| DBK | DEUTSCHE BANK AG | Financials | 1.117.940,05 | 14.0 | 29,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.107.602,72 | 14.0 | 99,82 |
| UBSG | UBS GROUP AG | Financials | 1.089.757,84 | 14.0 | 37,08 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.061.548,59 | 13.0 | 12,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.043.945,85 | 13.0 | 42,39 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.039.983,71 | 13.0 | 266,66 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.022.546,61 | 13.0 | 18,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.020.655,44 | 13.0 | 75,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 998.582,08 | 13.0 | 535,72 |
| 4732 | USS LTD | Zyklische Konsumgüter | 984.650,14 | 12.0 | 10,73 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 981.794,25 | 12.0 | 23,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 972.397,65 | 12.0 | 67,85 |
| 6856 | HORIBA LTD | IT | 967.668,35 | 12.0 | 118,01 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 967.681,51 | 12.0 | 2,28 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 967.309,41 | 12.0 | 2,80 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 946.579,76 | 12.0 | 23,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 946.370,15 | 12.0 | 45,65 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 937.001,41 | 12.0 | 2,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 927.140,66 | 12.0 | 16,65 |
| NTAP | NETAPP INC | IT | 920.991,10 | 12.0 | 98,66 |
| 6146 | DISCO CORP | IT | 916.121,96 | 12.0 | 436,25 |
| AFL | AFLAC INC | Financials | 906.641,40 | 11.0 | 108,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 905.998,70 | 11.0 | 14,54 |
| NG. | NATIONAL GRID PLC | Versorger | 903.862,71 | 11.0 | 18,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 884.968,64 | 11.0 | 42,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 862.248,18 | 11.0 | 85,83 |
| ZS | ZSCALER INC | IT | 861.363,52 | 11.0 | 153,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 856.137,75 | 11.0 | 108,03 |
| 1942 | KANDENKO LTD | Industrie | 808.217,34 | 10.0 | 38,30 |
| ORCL | ORACLE CORP | IT | 806.106,67 | 10.0 | 155,11 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 803.042,65 | 10.0 | 1.049,73 |
| USD | USD CASH | Cash und/oder Derivate | 802.399,82 | 10.0 | 100,00 |
| SWED A | SWEDBANK | Financials | 800.593,96 | 10.0 | 35,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 799.657,32 | 10.0 | 3,72 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 797.167,30 | 10.0 | 797,17 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 781.474,63 | 10.0 | 7,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 775.601,73 | 10.0 | 4,50 |
| 8253 | CREDIT SAISON LTD | Financials | 753.195,88 | 10.0 | 26,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 737.309,43 | 9.0 | 11,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 725.643,28 | 9.0 | 21,74 |
| INVE A | INVESTOR CLASS A | Financials | 724.077,49 | 9.0 | 36,90 |
| VER | VERBUND AG | Versorger | 711.130,16 | 9.0 | 74,39 |
| VAR | VAR ENERGI | Energie | 708.744,10 | 9.0 | 4,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 698.737,10 | 9.0 | 327,28 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 677.034,38 | 9.0 | 4,64 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 674.566,48 | 9.0 | 901,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 661.848,12 | 8.0 | 302,49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 650.240,65 | 8.0 | 6,61 |
| GLE | SOCIETE GENERALE SA | Financials | 646.835,25 | 8.0 | 73,38 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 635.989,95 | 8.0 | 18,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 618.638,92 | 8.0 | 38,14 |
| 3626 | TIS INC | IT | 617.748,25 | 8.0 | 21,30 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 604.132,49 | 8.0 | 19,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 600.153,51 | 8.0 | 26,89 |
| MSCI | MSCI INC | Financials | 586.800,90 | 7.0 | 547,90 |
| 2331 | ALSOK LTD | Industrie | 586.429,35 | 7.0 | 7,70 |
| TEL | TELENOR | Kommunikation | 580.687,44 | 7.0 | 17,63 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 578.447,65 | 7.0 | 1.018,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 526.036,45 | 7.0 | 222,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 518.208,90 | 7.0 | 126,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 510.376,80 | 6.0 | 73,33 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 504.854,30 | 6.0 | 93,15 |
| HUBS | HUBSPOT INC | IT | 504.020,10 | 6.0 | 264,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 500.438,38 | 6.0 | 93,47 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 497.312,07 | 6.0 | 12,95 |
| 8334 | GUNMA BANK LTD | Financials | 496.279,57 | 6.0 | 13,16 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 495.227,02 | 6.0 | 637,36 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 491.617,84 | 6.0 | 16,95 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 463.841,69 | 6.0 | 23,55 |
| III | 3I GROUP PLC | Financials | 456.175,07 | 6.0 | 39,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 440.075,10 | 6.0 | 83,19 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 417.735,72 | 5.0 | 130,54 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 416.300,57 | 5.0 | 11,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 411.783,00 | 5.0 | 86,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 411.520,69 | 5.0 | 5,56 |
| STR | STRABAG | Industrie | 398.763,09 | 5.0 | 99,22 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 393.316,22 | 5.0 | 3,63 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 377.225,58 | 5.0 | 22,06 |
| 6526 | SOCIONEXT INC | IT | 375.908,88 | 5.0 | 11,02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 370.358,12 | 5.0 | 3,60 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 351.354,03 | 4.0 | 78,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 326.448,66 | 4.0 | 237,59 |
| ENI | ENI | Energie | 324.141,63 | 4.0 | 25,58 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 317.725,62 | 4.0 | 25,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 313.583,35 | 4.0 | 19,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 310.984,02 | 4.0 | 70,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 307.590,40 | 4.0 | 3,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 298.443,93 | 4.0 | 1,58 |
| WISE | WISE PLC CLASS A | Financials | 283.747,75 | 4.0 | 11,72 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 280.488,59 | 4.0 | 21,15 |
| SSAB A | SSAB A | Materialien | 262.008,13 | 3.0 | 7,50 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 258.052,01 | 3.0 | 11,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 257.574,51 | 3.0 | 165,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 254.635,66 | 3.0 | 186,82 |
| DNB | DNB BANK | Financials | 225.171,49 | 3.0 | 29,86 |
| Q | QNITY ELECTRONICS INC | IT | 214.392,30 | 3.0 | 109,05 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 212.393,29 | 3.0 | 293,36 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 202.277,96 | 3.0 | 38,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 190.951,84 | 2.0 | 524,59 |
| 285A | KIOXIA HOLDINGS CORP | IT | 184.821,23 | 2.0 | 132,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 181.781,88 | 2.0 | 170,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 178.076,60 | 2.0 | 417,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 172.037,34 | 2.0 | 114,44 |
| HEM | HEMNET GROUP | Kommunikation | 169.143,52 | 2.0 | 12,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.340,19 | 2.0 | 72,80 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 157.342,87 | 2.0 | 71,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 148.580,94 | 2.0 | 15,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 134.587,81 | 2.0 | 0,63 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 127.305,90 | 2.0 | 38,23 |
| CNA | CENTRICA PLC | Versorger | 126.735,62 | 2.0 | 2,74 |
| HAFNI | HAFNIA LTD | Energie | 113.534,79 | 1.0 | 6,59 |
| NOW | SERVICENOW INC | IT | 110.552,26 | 1.0 | 113,62 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 102.842,10 | 1.0 | 10,28 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 92.696,40 | 1.0 | 114,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.329,78 | 1.0 | 326,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 78.681,39 | 1.0 | 13,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 69.856,81 | 1.0 | 31,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.641,37 | 1.0 | 126,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.496,19 | 1.0 | 10,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.351,09 | 1.0 | 77,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.675,82 | 0.0 | 12,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.876,83 | 0.0 | 58,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.924,07 | 0.0 | 132,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.209,78 | 0.0 | 10,62 |
| 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 | 2.883,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.890,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
