Below, a list of constituents for IS07 (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IS07 consists of 294 securities.
Note: The data shown here is as of date Apr. 29, 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 | 26.612.179,44 | 433.0 | 391,16 |
| AAPL | APPLE INC | IT | 23.973.401,62 | 390.0 | 210,14 |
| NVDA | NVIDIA CORP | IT | 22.337.599,93 | 364.0 | 108,73 |
| UCG | UNICREDIT | Financials | 13.967.727,69 | 227.0 | 58,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.221.922,64 | 183.0 | 162,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.093.519,42 | 181.0 | 699,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.801.196,50 | 176.0 | 187,70 |
| AVGO | BROADCOM INC | IT | 10.285.404,33 | 168.0 | 192,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.227.942,67 | 150.0 | 30,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.108.673,64 | 148.0 | 351,32 |
| CTAS | CINTAS CORP | Industrie | 8.201.649,84 | 134.0 | 208,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.895.021,41 | 129.0 | 70,37 |
| FTNT | FORTINET INC | IT | 7.690.404,64 | 125.0 | 102,64 |
| FICO | FAIR ISAAC CORP | IT | 7.467.986,61 | 122.0 | 1.943,27 |
| INVE B | INVESTOR CLASS B | Financials | 7.323.250,24 | 119.0 | 29,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.516.624,60 | 106.0 | 40,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.376.455,68 | 104.0 | 192,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.168.536,55 | 100.0 | 3.617,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.106.226,00 | 99.0 | 2.208,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.050.469,24 | 99.0 | 95,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.646.233,61 | 92.0 | 229,83 |
| T | AT&T INC | Kommunikation | 5.198.100,36 | 85.0 | 27,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.939.769,34 | 80.0 | 413,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.791.612,87 | 78.0 | 94,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.694.925,68 | 76.0 | 356,92 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.649.504,74 | 76.0 | 24,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.588.442,26 | 75.0 | 14,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.580.444,88 | 75.0 | 1.370,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.573.655,68 | 74.0 | 133,76 |
| CBK | COMMERZBANK AG | Financials | 4.523.101,98 | 74.0 | 26,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.511.224,42 | 73.0 | 183,13 |
| NUE | NUCOR CORP | Materialien | 4.231.724,14 | 69.0 | 116,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.129.097,14 | 67.0 | 549,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.054.359,80 | 66.0 | 101,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.978.644,32 | 65.0 | 423,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.926.930,50 | 64.0 | 123,49 |
| VICI | VICI PPTYS INC | Immobilien | 3.901.394,64 | 64.0 | 32,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.817.824,14 | 62.0 | 157,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.785.649,64 | 62.0 | 19,49 |
| AFL | AFLAC INC | Financials | 3.778.164,25 | 62.0 | 108,49 |
| INTU | INTUIT INC | IT | 3.706.907,08 | 60.0 | 618,23 |
| ANET | ARISTA NETWORKS INC | IT | 3.699.677,64 | 60.0 | 78,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.690.115,71 | 60.0 | 16,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.626.780,52 | 59.0 | 163,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.626.692,20 | 59.0 | 102,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.589.180,14 | 58.0 | 285,74 |
| QCOM | QUALCOMM INC | IT | 3.572.404,00 | 58.0 | 147,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.556.324,56 | 58.0 | 52,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.520.828,45 | 57.0 | 63,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.469.120,33 | 57.0 | 78,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.450.156,45 | 56.0 | 161,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.431.832,16 | 56.0 | 181,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.401.245,28 | 55.0 | 36,62 |
| AMAT | APPLIED MATERIAL INC | IT | 3.379.354,69 | 55.0 | 150,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.372.242,52 | 55.0 | 127,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.213.807,48 | 52.0 | 106,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.146.605,40 | 51.0 | 320,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.024.018,63 | 49.0 | 877,29 |
| DANSKE | DANSKE BANK | Financials | 2.996.022,84 | 49.0 | 34,25 |
| HPQ | HP INC | IT | 2.968.928,87 | 48.0 | 25,39 |
| TTE | TOTALENERGIES | Energie | 2.965.238,41 | 48.0 | 60,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.964.740,80 | 48.0 | 597,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.901.644,19 | 47.0 | 63,13 |
| FMG | FORTESCUE LTD | Materialien | 2.887.555,80 | 47.0 | 9,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.870.280,00 | 47.0 | 420,00 |
| DOCU | DOCUSIGN INC | IT | 2.848.737,84 | 46.0 | 82,03 |
| SRE | SEMPRA | Versorger | 2.839.233,60 | 46.0 | 75,60 |
| SHELL | SHELL PLC | Energie | 2.798.021,23 | 46.0 | 33,02 |
| BXB | BRAMBLES LTD | Industrie | 2.788.494,51 | 45.0 | 12,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.782.876,49 | 45.0 | 96,37 |
| CDW | CDW CORP | IT | 2.701.422,06 | 44.0 | 158,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.699.090,69 | 44.0 | 21,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.693.381,49 | 44.0 | 431,01 |
| EG | EVEREST GROUP LTD | Financials | 2.641.068,17 | 43.0 | 355,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.617.124,87 | 43.0 | 13,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.600.527,81 | 42.0 | 22,93 |
| BAMI | BANCO BPM | Financials | 2.564.684,36 | 42.0 | 11,24 |
| SNPS | SYNOPSYS INC | IT | 2.562.594,84 | 42.0 | 443,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.517.175,60 | 41.0 | 66,32 |
| DVN | DEVON ENERGY CORP | Energie | 2.488.853,30 | 41.0 | 31,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.456.851,50 | 40.0 | 121,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.438.387,08 | 40.0 | 47,24 |
| REP | REPSOL SA | Energie | 2.375.287,31 | 39.0 | 12,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.337.896,94 | 38.0 | 137,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.332.108,80 | 38.0 | 67,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.316.890,35 | 38.0 | 58,07 |
| NN | NN GROUP NV | Financials | 2.256.425,20 | 37.0 | 60,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.249.377,00 | 37.0 | 4.889,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.188.951,57 | 36.0 | 531,17 |
| 9531 | TOKYO GAS LTD | Versorger | 2.187.909,42 | 36.0 | 32,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.167.518,88 | 35.0 | 48,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.127.318,72 | 35.0 | 148,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.127.190,72 | 35.0 | 58,72 |
| 7974 | NINTENDO LTD | Kommunikation | 2.113.219,70 | 34.0 | 80,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.103.562,70 | 34.0 | 120,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.042.093,73 | 33.0 | 23,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.034.946,11 | 33.0 | 188,88 |
| EN | BOUYGUES SA | Industrie | 2.005.344,76 | 33.0 | 43,37 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.964.539,86 | 32.0 | 23,42 |
| H | HYDRO ONE LTD | Versorger | 1.963.317,23 | 32.0 | 37,28 |
| COP | CONOCOPHILLIPS | Energie | 1.961.473,51 | 32.0 | 92,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.857.943,81 | 30.0 | 50,75 |
| SRG | SNAM | Versorger | 1.808.073,87 | 29.0 | 5,66 |
| ARX | ARC RESOURCES LTD | Energie | 1.799.445,26 | 29.0 | 19,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.786.303,84 | 29.0 | 15,67 |
| 5803 | FUJIKURA LTD | Industrie | 1.761.189,32 | 29.0 | 36,46 |
| AGS | AGEAS SA | Financials | 1.739.613,16 | 28.0 | 61,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.728.078,88 | 28.0 | 62,55 |
| STT | STATE STREET CORP | Financials | 1.658.225,52 | 27.0 | 87,57 |
| 9532 | OSAKA GAS LTD | Versorger | 1.651.940,08 | 27.0 | 25,07 |
| 6146 | DISCO CORP | IT | 1.651.009,77 | 27.0 | 191,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.650.827,20 | 27.0 | 170,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.633.278,71 | 27.0 | 86,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.621.547,47 | 26.0 | 127,31 |
| NDA FI | NORDEA BANK | Financials | 1.590.085,08 | 26.0 | 13,58 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.557.017,64 | 25.0 | 33,21 |
| SCMN | SWISSCOM AG | Kommunikation | 1.545.775,03 | 25.0 | 657,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.510.697,56 | 25.0 | 40,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.472.785,69 | 24.0 | 21,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.455.193,70 | 24.0 | 15,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.450.455,62 | 24.0 | 1,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.430.070,43 | 23.0 | 7,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.424.600,74 | 23.0 | 49,51 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.416.240,24 | 23.0 | 27,77 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.413.599,10 | 23.0 | 1,04 |
| ORCL | ORACLE CORP | IT | 1.411.490,08 | 23.0 | 140,14 |
| GLE | SOCIETE GENERALE SA | Financials | 1.410.049,95 | 23.0 | 49,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.407.156,40 | 23.0 | 23,05 |
| V | VISA INC CLASS A | Financials | 1.382.778,47 | 23.0 | 337,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.355.443,82 | 22.0 | 5,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.307.875,80 | 21.0 | 283,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.297.584,55 | 21.0 | 1.535,60 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.271.973,50 | 21.0 | 185,50 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.260.164,22 | 21.0 | 65,31 |
| OMV | OMV AG | Energie | 1.248.177,92 | 20.0 | 52,55 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.234.712,12 | 20.0 | 31,82 |
| MTB | M&T BANK CORP | Financials | 1.229.968,80 | 20.0 | 168,72 |
| ALFA | ALFA LAVAL | Industrie | 1.229.631,88 | 20.0 | 41,69 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.191.634,60 | 19.0 | 29,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.191.026,88 | 19.0 | 0,89 |
| VLO | VALERO ENERGY CORP | Energie | 1.177.794,00 | 19.0 | 114,75 |
| 3626 | TIS INC | IT | 1.163.739,46 | 19.0 | 28,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.146.642,40 | 19.0 | 65,90 |
| DOX | AMDOCS LTD | IT | 1.141.938,02 | 19.0 | 86,78 |
| 8473 | SBI HOLDINGS INC | Financials | 1.141.587,62 | 19.0 | 26,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.121.733,96 | 18.0 | 83,19 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.104.303,26 | 18.0 | 14,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.103.627,50 | 18.0 | 140,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.102.646,78 | 18.0 | 421,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.095.100,16 | 18.0 | 45,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.093.839,21 | 18.0 | 13,88 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.087.691,72 | 18.0 | 42,32 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.074.035,91 | 17.0 | 31,68 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.069.168,04 | 17.0 | 62,16 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.049.651,74 | 17.0 | 276,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.048.505,64 | 17.0 | 5,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.044.536,22 | 17.0 | 53,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.032.287,63 | 17.0 | 13,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.014.086,17 | 17.0 | 2,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.007.859,81 | 16.0 | 71,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.006.064,82 | 16.0 | 23,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 968.495,81 | 16.0 | 129,53 |
| INVE A | INVESTOR CLASS A | Financials | 964.556,08 | 16.0 | 29,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 953.825,01 | 16.0 | 12,12 |
| BG | BAWAG GROUP AG | Financials | 952.333,32 | 16.0 | 105,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 947.079,54 | 15.0 | 10,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 938.587,52 | 15.0 | 93,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 926.262,29 | 15.0 | 37,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 887.752,97 | 14.0 | 10,08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 886.317,45 | 14.0 | 6,97 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 873.283,38 | 14.0 | 190,59 |
| NTR | NUTRIEN LTD | Materialien | 863.177,71 | 14.0 | 55,51 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 854.603,12 | 14.0 | 21,77 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 840.616,36 | 14.0 | 18,08 |
| UBSG | UBS GROUP AG | Financials | 838.564,87 | 14.0 | 30,25 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 833.336,25 | 14.0 | 12,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 832.513,72 | 14.0 | 1,72 |
| ENGI | ENGIE SA | Versorger | 824.382,71 | 13.0 | 19,98 |
| 4732 | USS LTD | Zyklische Konsumgüter | 806.603,55 | 13.0 | 9,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 798.627,63 | 13.0 | 4,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 792.896,90 | 13.0 | 113,79 |
| LRCX | LAM RESEARCH CORP | IT | 787.699,42 | 13.0 | 71,57 |
| NTAP | NETAPP INC | IT | 774.664,00 | 13.0 | 88,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 771.103,27 | 13.0 | 62,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 743.772,48 | 12.0 | 58,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 739.290,96 | 12.0 | 73,87 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 709.667,85 | 12.0 | 793,81 |
| BP. | BP PLC | Energie | 694.770,81 | 11.0 | 4,85 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 692.013,93 | 11.0 | 19,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 683.962,04 | 11.0 | 140,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 665.876,20 | 11.0 | 0,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 657.295,86 | 11.0 | 931,01 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 637.160,06 | 10.0 | 17,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 635.733,98 | 10.0 | 32,54 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 630.484,76 | 10.0 | 6,14 |
| NG. | NATIONAL GRID PLC | Versorger | 629.382,07 | 10.0 | 14,36 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 628.430,29 | 10.0 | 1,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 624.633,89 | 10.0 | 26,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 621.449,72 | 10.0 | 12,40 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 618.338,88 | 10.0 | 23,07 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 607.886,29 | 10.0 | 1,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 598.315,72 | 10.0 | 9,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 593.579,62 | 10.0 | 9,80 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 559.678,00 | 9.0 | 7,78 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 556.807,95 | 9.0 | 14,81 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 556.275,59 | 9.0 | 6,01 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 555.152,00 | 9.0 | 104,00 |
| MSCI | MSCI INC | Financials | 542.974,25 | 9.0 | 534,95 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 540.021,00 | 9.0 | 19,71 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 531.797,98 | 9.0 | 994,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 528.505,60 | 9.0 | 263,20 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 505.584,82 | 8.0 | 27,32 |
| SWED A | SWEDBANK | Financials | 504.682,35 | 8.0 | 23,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 503.635,59 | 8.0 | 118,81 |
| EPI B | EPIROC CLASS B | Industrie | 500.131,15 | 8.0 | 19,09 |
| 6856 | HORIBA LTD | IT | 494.431,42 | 8.0 | 68,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 492.390,86 | 8.0 | 35,12 |
| 5444 | YAMATO KOGYO LTD | Materialien | 483.747,86 | 8.0 | 58,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 476.801,10 | 8.0 | 123,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 467.032,55 | 8.0 | 93,65 |
| III | 3I GROUP PLC | Financials | 465.948,14 | 8.0 | 55,98 |
| HUBS | HUBSPOT INC | IT | 464.834,37 | 8.0 | 612,43 |
| VAR | VAR ENERGI | Energie | 459.138,61 | 7.0 | 2,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 457.044,28 | 7.0 | 91,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 454.639,86 | 7.0 | 64,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 453.336,77 | 7.0 | 1,06 |
| TEL | TELENOR | Kommunikation | 450.726,39 | 7.0 | 14,51 |
| HEM | HEMNET GROUP | Kommunikation | 427.412,40 | 7.0 | 34,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 425.733,26 | 7.0 | 2,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 411.626,01 | 7.0 | 13,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 397.071,31 | 6.0 | 18,87 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 387.683,97 | 6.0 | 322,00 |
| DBK | DEUTSCHE BANK AG | Financials | 387.411,07 | 6.0 | 25,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 382.116,45 | 6.0 | 123,90 |
| USD | USD CASH | Cash und/oder Derivate | 378.174,95 | 6.0 | 100,00 |
| 8088 | IWATANI CORP | Energie | 349.718,25 | 6.0 | 9,56 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 348.151,62 | 6.0 | 65,69 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 346.542,30 | 6.0 | 1.028,32 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 322.447,20 | 5.0 | 3,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 313.850,74 | 5.0 | 4,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 312.232,68 | 5.0 | 52,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 309.022,16 | 5.0 | 3,30 |
| WISE | WISE PLC CLASS A | Financials | 296.608,03 | 5.0 | 12,96 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 295.051,50 | 5.0 | 94,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 294.236,41 | 5.0 | 2,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 286.610,40 | 5.0 | 221,15 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 284.058,07 | 5.0 | 47,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 282.502,81 | 5.0 | 496,49 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 265.658,31 | 4.0 | 15,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 257.372,67 | 4.0 | 68,07 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 254.889,60 | 4.0 | 113,79 |
| 8111 | GOLDWIN INC | Zyklische Konsumgüter | 251.886,18 | 4.0 | 57,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 251.015,28 | 4.0 | 1,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 246.212,26 | 4.0 | 12,07 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 227.527,45 | 4.0 | 19,78 |
| SSAB A | SSAB A | Materialien | 208.969,80 | 3.0 | 6,32 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 204.516,97 | 3.0 | 7,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 204.002,37 | 3.0 | 158,51 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 191.125,89 | 3.0 | 47,05 |
| DNB | DNB BANK | Financials | 184.299,51 | 3.0 | 25,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 180.786,82 | 3.0 | 527,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 179.369,58 | 3.0 | 0,96 |
| ENI | ENI | Energie | 173.748,58 | 3.0 | 14,47 |
| FBU | FLETCHER BUILDING LTD | Industrie | 172.811,61 | 3.0 | 1,85 |
| NOW | SERVICENOW INC | IT | 172.483,44 | 3.0 | 937,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 172.030,52 | 3.0 | 15,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 162.476,53 | 3.0 | 159,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.785,81 | 3.0 | 9,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 155.428,99 | 3.0 | 72,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.399,72 | 2.0 | 42,39 |
| ORA | ORANGE SA | Kommunikation | 148.049,20 | 2.0 | 14,10 |
| WIE | WIENERBERGER AG | Materialien | 133.530,29 | 2.0 | 34,68 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 117.822,45 | 2.0 | 7,00 |
| A5G | AIB GROUP PLC | Financials | 107.460,62 | 2.0 | 6,65 |
| CNA | CENTRICA PLC | Versorger | 93.076,62 | 2.0 | 2,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 90.228,87 | 1.0 | 5,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 88.209,34 | 1.0 | 15,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 87.318,15 | 1.0 | 64,22 |
| HAFNI | HAFNIA LTD | Energie | 73.917,36 | 1.0 | 4,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.866,30 | 1.0 | 316,81 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 68.865,71 | 1.0 | 40,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.715,59 | 1.0 | 10,40 |
| DOW | DOW INC | Materialien | 53.490,70 | 1.0 | 29,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.396,11 | 1.0 | 133,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 46.329,83 | 1.0 | 12,89 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 44.142,89 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.923,62 | 1.0 | 121,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 40.189,64 | 1.0 | 27,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.649,12 | 1.0 | 76,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.060,82 | 1.0 | 59,78 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,06 | 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 | 2.494,20 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.553,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
