Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 298 securities.
Note: The data shown here is as of date Feb. 12, 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 | 41.860.983,15 | 509.0 | 190,05 |
| AAPL | APPLE INC | IT | 34.057.861,00 | 414.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 29.271.131,19 | 356.0 | 404,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.318.297,63 | 296.0 | 311,33 |
| AVGO | BROADCOM INC | IT | 18.186.845,60 | 221.0 | 342,76 |
| UCG | UNICREDIT | Financials | 15.373.022,92 | 187.0 | 88,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.543.361,04 | 165.0 | 204,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.218.838,92 | 161.0 | 953,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.053.917,50 | 159.0 | 472,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.791.478,06 | 143.0 | 37,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.900.445,16 | 133.0 | 214,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.779.052,44 | 131.0 | 79,82 |
| INVE B | INVESTOR CLASS B | Financials | 10.639.899,70 | 129.0 | 40,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.207.900,54 | 124.0 | 50,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.728.410,57 | 106.0 | 668,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.709.745,26 | 106.0 | 128,77 |
| CTAS | CINTAS CORP | Industrie | 8.384.865,64 | 102.0 | 200,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.857.793,70 | 96.0 | 68,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.805.148,15 | 95.0 | 220,89 |
| FTNT | FORTINET INC | IT | 7.428.957,26 | 90.0 | 87,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.173.848,79 | 87.0 | 23,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.055.874,09 | 86.0 | 119,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.799.247,00 | 83.0 | 3.735,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.752.979,52 | 82.0 | 82,88 |
| AMAT | APPLIED MATERIAL INC | IT | 6.472.334,84 | 79.0 | 339,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.205.948,08 | 76.0 | 45,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.189.198,50 | 75.0 | 169,15 |
| 5803 | FUJIKURA LTD | Industrie | 6.093.897,87 | 74.0 | 150,10 |
| T | AT&T INC | Kommunikation | 5.768.933,04 | 70.0 | 28,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.734.382,30 | 70.0 | 121,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.664.160,90 | 69.0 | 23,81 |
| FICO | FAIR ISAAC CORP | IT | 5.590.934,31 | 68.0 | 1.363,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.469.129,32 | 67.0 | 390,68 |
| TEL | TE CONNECTIVITY PLC | IT | 5.421.355,80 | 66.0 | 228,46 |
| ANET | ARISTA NETWORKS INC | IT | 5.394.732,98 | 66.0 | 140,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.282.110,34 | 64.0 | 59,93 |
| CBK | COMMERZBANK AG | Financials | 5.103.792,75 | 62.0 | 40,97 |
| DANSKE | DANSKE BANK | Financials | 5.083.372,83 | 62.0 | 53,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.014.463,13 | 61.0 | 94,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.001.024,20 | 61.0 | 155,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.987.634,54 | 61.0 | 48,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.964.345,10 | 60.0 | 72,93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.944.456,11 | 60.0 | 25,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.853.166,08 | 59.0 | 124,16 |
| FMG | FORTESCUE LTD | Materialien | 4.820.478,66 | 59.0 | 15,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.782.495,96 | 58.0 | 4.312,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.565.050,46 | 56.0 | 46,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.530.681,00 | 55.0 | 487,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.459.571,43 | 54.0 | 21,38 |
| A5G | AIB GROUP PLC | Financials | 4.417.263,75 | 54.0 | 10,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.397.500,80 | 54.0 | 79,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.361.240,25 | 53.0 | 407,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.187.413,24 | 51.0 | 69,32 |
| REP | REPSOL SA | Energie | 4.157.584,54 | 51.0 | 20,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.153.924,84 | 51.0 | 114,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.024.250,92 | 49.0 | 2.018,18 |
| TTE | TOTALENERGIES | Energie | 3.976.402,83 | 48.0 | 76,16 |
| APP | APPLOVIN CORP CLASS A | IT | 3.959.629,08 | 48.0 | 456,81 |
| BPE | BPER BANCA | Financials | 3.942.015,99 | 48.0 | 14,87 |
| BXB | BRAMBLES LTD | Industrie | 3.795.629,78 | 46.0 | 16,42 |
| VICI | VICI PPTYS INC | Immobilien | 3.772.731,12 | 46.0 | 29,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.763.919,22 | 46.0 | 240,86 |
| DVN | DEVON ENERGY CORP | Energie | 3.755.688,64 | 46.0 | 44,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.755.102,72 | 46.0 | 208,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.712.622,97 | 45.0 | 1.015,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.697.128,91 | 45.0 | 39,93 |
| QCOM | QUALCOMM INC | IT | 3.639.255,12 | 44.0 | 141,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.636.647,27 | 44.0 | 48,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.618.560,00 | 44.0 | 160,00 |
| SRE | SEMPRA | Versorger | 3.618.387,12 | 44.0 | 91,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.616.804,11 | 44.0 | 25,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.557.670,36 | 43.0 | 415,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.535.329,57 | 43.0 | 86,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.384.463,66 | 41.0 | 205,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.349.520,08 | 41.0 | 557,51 |
| 9531 | TOKYO GAS LTD | Versorger | 3.311.835,84 | 40.0 | 50,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.309.306,00 | 40.0 | 165,30 |
| CLS | CELESTICA INC | IT | 3.307.190,54 | 40.0 | 295,31 |
| BAMI | BANCO BPM | Financials | 3.125.782,29 | 38.0 | 14,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.094.650,00 | 38.0 | 224,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.937.381,75 | 36.0 | 421,13 |
| 9532 | OSAKA GAS LTD | Versorger | 2.876.711,69 | 35.0 | 41,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.841.051,17 | 35.0 | 57,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.760.166,89 | 34.0 | 86,97 |
| LRCX | LAM RESEARCH CORP | IT | 2.752.549,84 | 33.0 | 235,12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.730.941,80 | 33.0 | 220,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.697.931,80 | 33.0 | 139,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.685.172,14 | 33.0 | 142,02 |
| STT | STATE STREET CORP | Financials | 2.674.446,81 | 33.0 | 131,61 |
| EG | EVEREST GROUP LTD | Financials | 2.612.156,36 | 32.0 | 332,42 |
| KLAC | KLA CORP | IT | 2.578.768,50 | 31.0 | 1.479,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.575.739,54 | 31.0 | 126,94 |
| INTU | INTUIT INC | IT | 2.558.815,38 | 31.0 | 399,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.525.150,55 | 31.0 | 299,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.510.670,24 | 31.0 | 67,08 |
| NDA FI | NORDEA BANK | Financials | 2.505.786,83 | 30.0 | 19,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.495.672,23 | 30.0 | 12,96 |
| SRG | SNAM | Versorger | 2.468.495,53 | 30.0 | 7,24 |
| HPQ | HP INC | IT | 2.440.439,04 | 30.0 | 19,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.415.544,04 | 29.0 | 63,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.399.316,56 | 29.0 | 137,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.342.423,07 | 29.0 | 154,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.332.953,33 | 28.0 | 74,73 |
| H | HYDRO ONE LTD | Versorger | 2.312.279,71 | 28.0 | 40,35 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.288.405,34 | 28.0 | 53,89 |
| VLO | VALERO ENERGY CORP | Energie | 2.250.868,96 | 27.0 | 203,92 |
| SCMN | SWISSCOM AG | Kommunikation | 2.198.792,23 | 27.0 | 871,84 |
| 8473 | SBI HOLDINGS INC | Financials | 2.179.871,12 | 27.0 | 23,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.174.269,65 | 26.0 | 1,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.170.112,14 | 26.0 | 241,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.154.685,12 | 26.0 | 106,09 |
| EQNR | EQUINOR | Energie | 2.145.399,64 | 26.0 | 28,43 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.103.381,20 | 26.0 | 41,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.096.050,81 | 26.0 | 5,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.093.485,35 | 25.0 | 8,19 |
| AGS | AGEAS SA | Financials | 2.084.305,58 | 25.0 | 72,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.045.054,84 | 25.0 | 76,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.029.129,32 | 25.0 | 68,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.006.779,05 | 24.0 | 230,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.988.757,86 | 24.0 | 16,90 |
| SHELL | SHELL PLC | Energie | 1.923.111,53 | 23.0 | 39,79 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.912.089,69 | 23.0 | 20,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.883.715,75 | 23.0 | 61,11 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.861.229,54 | 23.0 | 139,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.839.078,29 | 22.0 | 1,26 |
| ALFA | ALFA LAVAL | Industrie | 1.834.623,79 | 22.0 | 57,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.824.102,08 | 22.0 | 366,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.815.732,67 | 22.0 | 27,73 |
| MTB | M&T BANK CORP | Financials | 1.789.740,00 | 22.0 | 234,72 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.767.299,12 | 22.0 | 32,43 |
| ARX | ARC RESOURCES LTD | Energie | 1.762.365,40 | 21.0 | 17,78 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.748.737,09 | 21.0 | 159,35 |
| NUE | NUCOR CORP | Materialien | 1.727.032,86 | 21.0 | 194,42 |
| OMV | OMV AG | Energie | 1.698.075,94 | 21.0 | 65,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.696.940,81 | 21.0 | 2.413,86 |
| DOCU | DOCUSIGN INC | IT | 1.691.216,28 | 21.0 | 44,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.672.409,28 | 20.0 | 20,32 |
| ENGI | ENGIE SA | Versorger | 1.632.851,94 | 20.0 | 31,65 |
| BG | BAWAG GROUP AG | Financials | 1.617.001,79 | 20.0 | 165,91 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.616.545,71 | 20.0 | 152,50 |
| NN | NN GROUP NV | Financials | 1.596.324,75 | 19.0 | 81,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.543.967,39 | 19.0 | 5,42 |
| LUG | LUNDIN GOLD INC | Materialien | 1.531.080,93 | 19.0 | 80,30 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.497.674,19 | 18.0 | 122,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.496.226,53 | 18.0 | 1.694,48 |
| V | VISA INC CLASS A | Financials | 1.464.130,28 | 18.0 | 329,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.438.650,25 | 18.0 | 55,45 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.418.908,45 | 17.0 | 44,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.416.184,56 | 17.0 | 2,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.406.530,42 | 17.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 1.403.846,95 | 17.0 | 37,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.400.249,82 | 17.0 | 127,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.387.710,50 | 17.0 | 330,25 |
| 6361 | EBARA CORP | Industrie | 1.384.392,88 | 17.0 | 34,78 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.371.481,11 | 17.0 | 30,82 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.368.578,77 | 17.0 | 20,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.331.779,87 | 16.0 | 47,91 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.295.732,38 | 16.0 | 57,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.255.380,83 | 15.0 | 51,64 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.227.095,39 | 15.0 | 56,81 |
| UBSG | UBS GROUP AG | Financials | 1.223.156,34 | 15.0 | 42,16 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.210.095,36 | 15.0 | 22,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.209.681,55 | 15.0 | 683,05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.201.611,61 | 15.0 | 9,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.200.290,71 | 15.0 | 84,84 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.198.768,51 | 15.0 | 53,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.198.257,00 | 15.0 | 78,60 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.197.904,12 | 15.0 | 13,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.187.497,30 | 14.0 | 122,65 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.185.695,13 | 14.0 | 57,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.182.242,82 | 14.0 | 12,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.176.176,00 | 14.0 | 233,60 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.148.035,28 | 14.0 | 61,39 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.113.052,36 | 14.0 | 2,66 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.108.815,00 | 13.0 | 76,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.106.844,14 | 13.0 | 291,27 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.101.212,91 | 13.0 | 144,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.086.145,74 | 13.0 | 19,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.065.489,26 | 13.0 | 48,97 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 1.060.551,31 | 13.0 | 26,99 |
| 6856 | HORIBA LTD | IT | 1.057.083,35 | 13.0 | 130,50 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.037.997,85 | 13.0 | 25,07 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.036.709,08 | 13.0 | 11,44 |
| 6146 | DISCO CORP | IT | 1.030.214,47 | 13.0 | 490,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.007.257,26 | 12.0 | 75,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 999.653,17 | 12.0 | 48,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 998.382,36 | 12.0 | 59,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 988.130,77 | 12.0 | 16,07 |
| NTAP | NETAPP INC | IT | 975.974,40 | 12.0 | 105,90 |
| BP. | BP PLC | Energie | 967.423,58 | 12.0 | 6,44 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 963.867,48 | 12.0 | 2,69 |
| AFL | AFLAC INC | Financials | 957.086,25 | 12.0 | 116,25 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 949.856,80 | 12.0 | 8,84 |
| 5401 | NIPPON STEEL CORP | Materialien | 946.150,36 | 12.0 | 4,46 |
| ZS | ZSCALER INC | IT | 945.630,00 | 12.0 | 171,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 920.675,20 | 11.0 | 92,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 905.797,50 | 11.0 | 44,25 |
| NG. | NATIONAL GRID PLC | Versorger | 889.247,68 | 11.0 | 18,12 |
| SWED A | SWEDBANK | Financials | 888.907,02 | 11.0 | 39,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 888.841,75 | 11.0 | 113,59 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 882.213,84 | 11.0 | 2,59 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 841.874,08 | 10.0 | 4,95 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 829.033,10 | 10.0 | 1.098,06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 819.287,27 | 10.0 | 829,24 |
| 1942 | KANDENKO LTD | Industrie | 815.293,39 | 10.0 | 39,20 |
| 8253 | CREDIT SAISON LTD | Financials | 813.502,13 | 10.0 | 29,37 |
| ORCL | ORACLE CORP | IT | 806.387,96 | 10.0 | 157,16 |
| INVE A | INVESTOR CLASS A | Financials | 780.636,41 | 10.0 | 40,29 |
| GLE | SOCIETE GENERALE SA | Financials | 741.532,93 | 9.0 | 85,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 730.764,12 | 9.0 | 11,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 725.517,15 | 9.0 | 344,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 704.687,08 | 9.0 | 954,86 |
| VER | VERBUND AG | Versorger | 698.179,08 | 8.0 | 73,94 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 697.431,25 | 8.0 | 7,18 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 685.195,43 | 8.0 | 22,84 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 668.561,91 | 8.0 | 4,64 |
| 3626 | TIS INC | IT | 664.016,66 | 8.0 | 23,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 646.165,50 | 8.0 | 29,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 646.203,83 | 8.0 | 299,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 644.984,33 | 8.0 | 120,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 625.355,04 | 8.0 | 267,36 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 616.369,97 | 8.0 | 1.100,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 610.798,09 | 7.0 | 18,52 |
| TEL | TELENOR | Kommunikation | 604.132,48 | 7.0 | 18,57 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 601.323,00 | 7.0 | 17,66 |
| VAR | VAR ENERGI | Energie | 586.652,56 | 7.0 | 3,55 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 577.868,00 | 7.0 | 15,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 576.997,17 | 7.0 | 36,02 |
| 2331 | ALSOK LTD | Industrie | 571.238,00 | 7.0 | 7,59 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 550.830,54 | 7.0 | 15,43 |
| 8334 | GUNMA BANK LTD | Financials | 548.792,92 | 7.0 | 14,75 |
| MSCI | MSCI INC | Financials | 541.526,72 | 7.0 | 511,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 535.176,18 | 7.0 | 113,94 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 527.379,83 | 6.0 | 686,69 |
| III | 3I GROUP PLC | Financials | 522.545,15 | 6.0 | 45,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 521.449,68 | 6.0 | 98,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 488.264,76 | 6.0 | 71,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 484.536,15 | 6.0 | 119,55 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 472.529,49 | 6.0 | 4,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 467.308,92 | 6.0 | 89,42 |
| 6526 | SOCIONEXT INC | IT | 460.691,90 | 6.0 | 13,71 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 444.818,56 | 5.0 | 15,55 |
| STR | STRABAG | Industrie | 437.393,78 | 5.0 | 110,17 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 430.465,71 | 5.0 | 22,19 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 406.157,45 | 5.0 | 126,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 404.066,50 | 5.0 | 5,53 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 400.039,05 | 5.0 | 71,44 |
| HUBS | HUBSPOT INC | IT | 394.168,39 | 5.0 | 209,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 389.513,28 | 5.0 | 287,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 370.840,95 | 5.0 | 3,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 353.868,65 | 4.0 | 79,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 345.842,22 | 4.0 | 21,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 337.461,04 | 4.0 | 3,45 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 325.111,79 | 4.0 | 26,87 |
| SSAB A | SSAB A | Materialien | 313.996,55 | 4.0 | 9,09 |
| WISE | WISE PLC CLASS A | Financials | 291.275,61 | 4.0 | 12,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 287.197,13 | 3.0 | 1,54 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 273.987,72 | 3.0 | 20,91 |
| ENI | ENI | Energie | 271.215,29 | 3.0 | 21,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 269.765,20 | 3.0 | 175,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 262.160,42 | 3.0 | 194,77 |
| DNB | DNB BANK | Financials | 229.188,58 | 3.0 | 30,76 |
| Q | QNITY ELECTRONICS INC | IT | 222.378,42 | 3.0 | 114,51 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 218.643,28 | 3.0 | 305,79 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 217.509,88 | 3.0 | 12,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 212.367,12 | 3.0 | 591,55 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 210.388,05 | 3.0 | 40,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 206.714,96 | 3.0 | 118,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 200.554,05 | 2.0 | 476,38 |
| HEM | HEMNET GROUP | Kommunikation | 189.018,44 | 2.0 | 14,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 183.188,08 | 2.0 | 173,47 |
| 285A | KIOXIA HOLDINGS CORP | IT | 171.725,19 | 2.0 | 122,66 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 168.329,35 | 2.0 | 76,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 149.165,74 | 2.0 | 0,65 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 123.338,80 | 2.0 | 118,59 |
| CNA | CENTRICA PLC | Versorger | 121.150,48 | 1.0 | 2,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 116.942,13 | 1.0 | 15,88 |
| HAFNI | HAFNIA LTD | Energie | 111.777,96 | 1.0 | 6,57 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.317,41 | 1.0 | 11,24 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 108.306,77 | 1.0 | 32,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.826,38 | 1.0 | 136,33 |
| NOW | SERVICENOW INC | IT | 96.657,38 | 1.0 | 100,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.570,40 | 1.0 | 323,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 72.276,12 | 1.0 | 12,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.702,76 | 1.0 | 10,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 55.160,99 | 1.0 | 11,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.098,06 | 1.0 | 79,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.649,90 | 1.0 | 129,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.804,17 | 1.0 | 73,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 40.934,38 | 0.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.443,54 | 0.0 | 71,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.004,01 | 0.0 | 32,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.303,79 | 0.0 | 60,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.028,76 | 0.0 | 1,00 |
| 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 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.161,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
