Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 297 securities.
Note: The data shown here is as of date Juni 13, 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 |
| MSFT | MICROSOFT CORP | IT | 33.000.695,76 | 495.0 | 474,96 |
| NVDA | NVIDIA CORP | IT | 29.786.725,70 | 447.0 | 141,97 |
| AAPL | APPLE INC | IT | 22.888.193,05 | 343.0 | 196,45 |
| UCG | UNICREDIT | Financials | 15.704.386,15 | 236.0 | 64,82 |
| AVGO | BROADCOM INC | IT | 13.567.828,50 | 204.0 | 248,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.463.420,20 | 187.0 | 212,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.412.379,24 | 186.0 | 175,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.795.383,60 | 177.0 | 728,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.160.092,76 | 167.0 | 421,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.622.698,96 | 144.0 | 31,14 |
| CTAS | CINTAS CORP | Industrie | 8.917.380,56 | 134.0 | 221,98 |
| FTNT | FORTINET INC | IT | 7.700.487,93 | 116.0 | 100,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.501.440,76 | 113.0 | 65,56 |
| INVE B | INVESTOR CLASS B | Financials | 7.287.052,18 | 109.0 | 28,93 |
| FICO | FAIR ISAAC CORP | IT | 7.004.437,25 | 105.0 | 1.784,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.770.787,23 | 102.0 | 41,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.691.355,58 | 100.0 | 2.371,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.463.089,92 | 97.0 | 191,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.338.124,00 | 95.0 | 3.642,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.162.304,44 | 92.0 | 94,44 |
| CBK | COMMERZBANK AG | Financials | 5.703.666,09 | 86.0 | 32,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.679.590,40 | 85.0 | 109,56 |
| T | AT&T INC | Kommunikation | 5.493.131,59 | 82.0 | 28,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.243.075,86 | 79.0 | 682,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.171.896,35 | 78.0 | 27,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.939.591,54 | 74.0 | 196,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.894.372,79 | 73.0 | 14,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.856.230,72 | 73.0 | 192,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.769.113,02 | 72.0 | 354,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.654.977,75 | 70.0 | 384,55 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.654.776,48 | 70.0 | 142,51 |
| INTU | INTUIT INC | IT | 4.630.945,16 | 69.0 | 753,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.612.383,00 | 69.0 | 89,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.583.192,32 | 69.0 | 480,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.575.039,40 | 69.0 | 130,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.560.312,61 | 68.0 | 79,89 |
| NUE | NUCOR CORP | Materialien | 4.529.328,00 | 68.0 | 121,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.502.434,66 | 68.0 | 109,73 |
| ANET | ARISTA NETWORKS INC | IT | 4.463.367,85 | 67.0 | 92,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.178.687,04 | 63.0 | 59,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.064.358,92 | 61.0 | 163,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.045.574,15 | 61.0 | 17,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.000.378,60 | 60.0 | 88,60 |
| VICI | VICI PPTYS INC | Immobilien | 3.982.173,36 | 60.0 | 32,12 |
| AMAT | APPLIED MATERIAL INC | IT | 3.915.552,27 | 59.0 | 170,59 |
| QCOM | QUALCOMM INC | IT | 3.836.746,56 | 58.0 | 154,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.821.400,00 | 57.0 | 300,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.814.501,60 | 57.0 | 169,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.762.692,17 | 56.0 | 196,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.687.833,34 | 55.0 | 101,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.649.483,66 | 55.0 | 18,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.623.009,07 | 54.0 | 38,46 |
| AFL | AFLAC INC | Financials | 3.608.691,06 | 54.0 | 102,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.575.575,50 | 54.0 | 710,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.567.920,40 | 54.0 | 133,48 |
| DANSKE | DANSKE BANK | Financials | 3.559.671,88 | 53.0 | 39,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.464.772,76 | 52.0 | 160,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.370.777,02 | 51.0 | 109,98 |
| BXB | BRAMBLES LTD | Industrie | 3.323.422,42 | 50.0 | 14,97 |
| TTE | TOTALENERGIES | Energie | 3.158.743,95 | 47.0 | 63,26 |
| SHELL | SHELL PLC | Energie | 3.086.226,63 | 46.0 | 35,91 |
| FMG | FORTESCUE LTD | Materialien | 3.049.692,84 | 46.0 | 10,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.977.431,68 | 45.0 | 77,36 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.970.965,10 | 45.0 | 298,14 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.964.743,14 | 44.0 | 23,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.947.827,42 | 44.0 | 15,65 |
| CDW | CDW CORP | IT | 2.944.005,50 | 44.0 | 170,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.864.482,56 | 43.0 | 819,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.863.096,80 | 43.0 | 166,15 |
| HPQ | HP INC | IT | 2.826.923,36 | 42.0 | 23,84 |
| SRE | SEMPRA | Versorger | 2.821.336,80 | 42.0 | 74,08 |
| DVN | DEVON ENERGY CORP | Energie | 2.808.624,45 | 42.0 | 35,11 |
| SNPS | SYNOPSYS INC | IT | 2.803.246,44 | 42.0 | 478,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.792.719,71 | 42.0 | 95,37 |
| REP | REPSOL SA | Energie | 2.780.350,61 | 42.0 | 14,15 |
| BAMI | BANCO BPM | Financials | 2.690.553,74 | 40.0 | 11,45 |
| DOCU | DOCUSIGN INC | IT | 2.642.238,62 | 40.0 | 74,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.624.899,20 | 39.0 | 408,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.576.134,70 | 39.0 | 55,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.574.713,20 | 39.0 | 177,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.546.438,30 | 38.0 | 48,65 |
| EG | EVEREST GROUP LTD | Financials | 2.509.240,39 | 38.0 | 334,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.474.343,46 | 37.0 | 5.298,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.454.622,24 | 37.0 | 59,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.445.131,64 | 37.0 | 20,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.439.132,00 | 37.0 | 69,60 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 2.434.668,30 | 37.0 | 28,10 |
| NN | NN GROUP NV | Financials | 2.403.968,97 | 36.0 | 63,72 |
| 5803 | FUJIKURA LTD | Industrie | 2.304.762,57 | 35.0 | 47,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.294.221,25 | 34.0 | 49,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.282.112,74 | 34.0 | 111,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.255.141,84 | 34.0 | 125,23 |
| ORCL | ORACLE CORP | IT | 2.252.922,96 | 34.0 | 215,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.248.461,20 | 34.0 | 60,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.248.140,02 | 34.0 | 538,09 |
| 7974 | NINTENDO LTD | Kommunikation | 2.237.673,87 | 34.0 | 81,97 |
| 9531 | TOKYO GAS LTD | Versorger | 2.213.704,26 | 33.0 | 32,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.181.948,73 | 33.0 | 24,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.173.076,43 | 33.0 | 313,53 |
| ARX | ARC RESOURCES LTD | Energie | 2.167.290,60 | 33.0 | 22,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.150.801,32 | 32.0 | 196,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.136.162,60 | 32.0 | 212,85 |
| COP | CONOCOPHILLIPS | Energie | 2.117.218,56 | 32.0 | 96,96 |
| EN | BOUYGUES SA | Industrie | 2.087.134,92 | 31.0 | 43,66 |
| 6146 | DISCO CORP | IT | 2.045.558,29 | 31.0 | 229,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.023.513,93 | 30.0 | 17,15 |
| SRG | SNAM | Versorger | 2.006.304,53 | 30.0 | 6,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.988.624,90 | 30.0 | 53,57 |
| H | HYDRO ONE LTD | Versorger | 1.970.396,85 | 30.0 | 36,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.915.820,78 | 29.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 1.845.888,00 | 28.0 | 96,14 |
| AGS | AGEAS SA | Financials | 1.808.410,08 | 27.0 | 65,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.738.815,78 | 26.0 | 46,25 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.712.354,78 | 26.0 | 36,02 |
| NDA FI | NORDEA BANK | Financials | 1.702.077,51 | 26.0 | 14,34 |
| 9532 | OSAKA GAS LTD | Versorger | 1.684.076,45 | 25.0 | 25,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.679.904,22 | 25.0 | 58,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.657.265,43 | 25.0 | 86,92 |
| SCMN | SWISSCOM AG | Kommunikation | 1.634.547,41 | 25.0 | 685,34 |
| GLE | SOCIETE GENERALE SA | Financials | 1.621.864,29 | 24.0 | 55,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.605.008,86 | 24.0 | 53,69 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.591.605,63 | 24.0 | 123,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.558.167,30 | 23.0 | 24,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.497.563,55 | 22.0 | 6,04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.484.943,43 | 22.0 | 1.732,72 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.474.825,63 | 22.0 | 1,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.472.541,41 | 22.0 | 7,79 |
| V | VISA INC CLASS A | Financials | 1.465.738,90 | 22.0 | 352,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.435.172,02 | 22.0 | 14,79 |
| VLO | VALERO ENERGY CORP | Energie | 1.434.977,00 | 22.0 | 134,11 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.417.002,32 | 21.0 | 19,63 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.389.761,34 | 21.0 | 71,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.383.400,92 | 21.0 | 295,22 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.366.406,05 | 20.0 | 34,68 |
| 3626 | TIS INC | IT | 1.362.731,97 | 20.0 | 33,24 |
| 8473 | SBI HOLDINGS INC | Financials | 1.353.793,06 | 20.0 | 30,70 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.317.190,90 | 20.0 | 32,05 |
| MTB | M&T BANK CORP | Financials | 1.315.819,73 | 20.0 | 178,03 |
| ALFA | ALFA LAVAL | Industrie | 1.308.505,60 | 20.0 | 42,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.297.154,61 | 19.0 | 0,96 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.285.461,17 | 19.0 | 24,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.242.970,62 | 19.0 | 70,62 |
| OMV | OMV AG | Energie | 1.238.272,81 | 19.0 | 51,41 |
| DOX | AMDOCS LTD | IT | 1.226.888,85 | 18.0 | 91,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.192.024,70 | 18.0 | 49,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.179.279,54 | 18.0 | 14,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.174.444,88 | 18.0 | 5,41 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.166.800,10 | 18.0 | 44,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.160.690,55 | 17.0 | 81,71 |
| BG | BAWAG GROUP AG | Financials | 1.122.426,45 | 17.0 | 122,94 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.113.306,40 | 17.0 | 14,64 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.102.535,64 | 17.0 | 282,70 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.092.771,86 | 16.0 | 31,77 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.084.059,68 | 16.0 | 136,12 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.074.045,58 | 16.0 | 14,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.068.925,04 | 16.0 | 402,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.067.496,96 | 16.0 | 2,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.056.020,78 | 16.0 | 13,23 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.051.427,38 | 16.0 | 15,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.048.610,30 | 16.0 | 71,02 |
| LRCX | LAM RESEARCH CORP | IT | 1.040.222,40 | 16.0 | 89,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.028.135,22 | 15.0 | 135,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.023.681,80 | 15.0 | 23,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.003.456,24 | 15.0 | 40,63 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 991.610,53 | 15.0 | 54,79 |
| NTR | NUTRIEN LTD | Materialien | 990.456,04 | 15.0 | 62,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 989.257,73 | 15.0 | 11,08 |
| ENGI | ENGIE SA | Versorger | 959.876,94 | 14.0 | 22,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 955.774,60 | 14.0 | 90,04 |
| INVE A | INVESTOR CLASS A | Financials | 954.751,62 | 14.0 | 28,99 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 950.678,83 | 14.0 | 19,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 947.448,58 | 14.0 | 47,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 937.016,55 | 14.0 | 10,49 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 914.983,24 | 14.0 | 196,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 912.285,74 | 14.0 | 175,81 |
| UBSG | UBS GROUP AG | Financials | 903.310,71 | 14.0 | 32,14 |
| NTAP | NETAPP INC | IT | 896.873,25 | 13.0 | 100,49 |
| 4732 | USS LTD | Zyklische Konsumgüter | 895.441,05 | 13.0 | 10,75 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 895.317,22 | 13.0 | 7,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 885.373,33 | 13.0 | 5,38 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 885.323,36 | 13.0 | 21,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 863.872,20 | 13.0 | 1,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 840.649,25 | 13.0 | 64,75 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 833.988,12 | 13.0 | 21,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 819.499,33 | 12.0 | 62,93 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 797.020,36 | 12.0 | 834,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 770.081,40 | 12.0 | 75,90 |
| BP. | BP PLC | Energie | 762.039,64 | 11.0 | 5,25 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 745.416,07 | 11.0 | 22,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 689.971,36 | 10.0 | 34,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 687.930,40 | 10.0 | 29,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 681.762,11 | 10.0 | 13,42 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 666.740,09 | 10.0 | 17,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 663.123,94 | 10.0 | 926,15 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 651.105,83 | 10.0 | 17,94 |
| NG. | NATIONAL GRID PLC | Versorger | 641.378,92 | 10.0 | 14,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 634.838,12 | 10.0 | 9,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 634.040,99 | 10.0 | 10,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 630.496,15 | 9.0 | 0,69 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 617.499,21 | 9.0 | 1,99 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 608.176,49 | 9.0 | 22,36 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 607.583,34 | 9.0 | 5,83 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 583.791,32 | 9.0 | 21,00 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 576.756,84 | 9.0 | 106,57 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 576.073,50 | 9.0 | 1,50 |
| SWED A | SWEDBANK | Financials | 565.076,43 | 8.0 | 25,99 |
| MSCI | MSCI INC | Financials | 557.926,44 | 8.0 | 542,73 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 548.104,34 | 8.0 | 1.009,40 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 545.249,71 | 8.0 | 5,81 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 544.271,65 | 8.0 | 29,02 |
| VAR | VAR ENERGI | Energie | 544.126,55 | 8.0 | 3,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 531.316,80 | 8.0 | 135,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 529.966,69 | 8.0 | 3,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 522.672,75 | 8.0 | 16,39 |
| EPI B | EPIROC CLASS B | Industrie | 513.861,43 | 8.0 | 19,35 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 512.568,25 | 8.0 | 7,03 |
| 5444 | YAMATO KOGYO LTD | Materialien | 508.504,63 | 8.0 | 60,54 |
| 6856 | HORIBA LTD | IT | 505.725,48 | 8.0 | 69,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 504.144,77 | 8.0 | 35,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 484.370,10 | 7.0 | 95,82 |
| TEL | TELENOR | Kommunikation | 483.364,64 | 7.0 | 15,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 478.754,10 | 7.0 | 235,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 478.696,16 | 7.0 | 67,46 |
| III | 3I GROUP PLC | Financials | 472.212,77 | 7.0 | 55,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 465.322,86 | 7.0 | 90,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 449.006,85 | 7.0 | 1,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 443.880,10 | 7.0 | 103,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 437.607,76 | 7.0 | 20,52 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 432.416,01 | 6.0 | 138,33 |
| HUBS | HUBSPOT INC | IT | 427.034,30 | 6.0 | 554,59 |
| DBK | DEUTSCHE BANK AG | Financials | 424.266,43 | 6.0 | 27,57 |
| 8088 | IWATANI CORP | Energie | 395.850,01 | 6.0 | 10,67 |
| USD | USD CASH | Cash und/oder Derivate | 363.590,57 | 5.0 | 100,00 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 362.485,00 | 5.0 | 67,13 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 358.026,99 | 5.0 | 1.046,86 |
| HEM | HEMNET GROUP | Kommunikation | 356.433,68 | 5.0 | 28,48 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 347.223,15 | 5.0 | 3,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 343.921,90 | 5.0 | 115,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 335.858,96 | 5.0 | 3,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 335.090,19 | 5.0 | 4,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 330.833,54 | 5.0 | 55,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 329.251,38 | 5.0 | 3,18 |
| WISE | WISE PLC CLASS A | Financials | 323.381,52 | 5.0 | 13,94 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 318.801,11 | 5.0 | 18,19 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 300.639,95 | 5.0 | 95,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.275,51 | 4.0 | 217,27 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 277.128,96 | 4.0 | 45,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 276.789,75 | 4.0 | 72,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 262.794,65 | 4.0 | 455,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 260.957,63 | 4.0 | 1,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 259.375,83 | 4.0 | 12,53 |
| 8111 | GOLDWIN INC | Zyklische Konsumgüter | 256.772,69 | 4.0 | 57,06 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 252.225,05 | 4.0 | 306,10 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 241.557,28 | 4.0 | 8,31 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 235.487,40 | 4.0 | 115,43 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 219.084,03 | 3.0 | 18,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 204.597,60 | 3.0 | 156,90 |
| SSAB A | SSAB A | Materialien | 203.979,68 | 3.0 | 6,09 |
| DNB | DNB BANK | Financials | 202.862,73 | 3.0 | 28,04 |
| ENI | ENI | Energie | 196.528,45 | 3.0 | 16,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 189.995,66 | 3.0 | 1,00 |
| NOW | SERVICENOW INC | IT | 184.879,42 | 3.0 | 988,66 |
| FBU | FLETCHER BUILDING LTD | Industrie | 182.856,34 | 3.0 | 1,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 178.573,06 | 3.0 | 173,37 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 174.263,45 | 3.0 | 500,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 168.561,64 | 3.0 | 73,56 |
| ORA | ORANGE SA | Kommunikation | 156.540,25 | 2.0 | 14,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.534,93 | 2.0 | 43,01 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 147.283,23 | 2.0 | 8,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 144.132,64 | 2.0 | 15,48 |
| WIE | WIENERBERGER AG | Materialien | 142.622,25 | 2.0 | 36,57 |
| A5G | AIB GROUP PLC | Financials | 131.000,65 | 2.0 | 8,01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 106.114,66 | 2.0 | 49,98 |
| CNA | CENTRICA PLC | Versorger | 99.962,82 | 1.0 | 2,25 |
| HAFNI | HAFNIA LTD | Energie | 90.477,73 | 1.0 | 5,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 90.377,75 | 1.0 | 5,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.255,12 | 1.0 | 135,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 83.593,44 | 1.0 | 14,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.119,52 | 1.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 77.004,87 | 1.0 | 27,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.345,03 | 1.0 | 301,91 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 69.870,84 | 1.0 | 40,58 |
| DOW | DOW INC | Materialien | 54.089,10 | 1.0 | 29,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.465,43 | 1.0 | 123,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.530,19 | 1.0 | 10,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.281,03 | 1.0 | 60,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.978,72 | 0.0 | 10,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.868,66 | 0.0 | 78,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.315,38 | 0.0 | 64,99 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 3.505,05 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 654,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 427,23 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.614,20 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,50 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
