Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 301 securities.
Note: The data shown here is as of date März 03, 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 | 40.793.221,52 | 495.0 | 182,48 |
| AAPL | APPLE INC | IT | 33.168.357,12 | 402.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 29.289.439,50 | 355.0 | 398,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.313.342,32 | 295.0 | 306,36 |
| AVGO | BROADCOM INC | IT | 17.145.183,14 | 208.0 | 318,82 |
| UCG | UNICREDIT | Financials | 14.488.515,10 | 176.0 | 81,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.016.311,40 | 170.0 | 208,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.980.322,60 | 169.0 | 990,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.051.361,49 | 158.0 | 466,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.082.448,75 | 134.0 | 34,88 |
| INVE B | INVESTOR CLASS B | Financials | 10.655.568,30 | 129.0 | 40,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.642.622,40 | 129.0 | 77,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.013.309,60 | 121.0 | 194,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.777.208,61 | 106.0 | 43,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.761.257,20 | 106.0 | 127,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.645.945,24 | 105.0 | 653,56 |
| CTAS | CINTAS CORP | Industrie | 8.550.460,80 | 104.0 | 201,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.389.084,86 | 102.0 | 234,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.008.833,30 | 97.0 | 69,05 |
| 5803 | FUJIKURA LTD | Industrie | 7.424.541,16 | 90.0 | 180,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.385.608,20 | 90.0 | 88,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.276.829,76 | 88.0 | 121,41 |
| AMAT | APPLIED MATERIAL INC | IT | 7.182.701,82 | 87.0 | 372,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.163.157,15 | 87.0 | 3.882,47 |
| FTNT | FORTINET INC | IT | 6.788.259,76 | 82.0 | 79,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.729.644,24 | 82.0 | 22,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.610.171,96 | 80.0 | 48,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.203.076,96 | 75.0 | 167,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.082.576,15 | 74.0 | 153,55 |
| FICO | FAIR ISAAC CORP | IT | 5.851.143,78 | 71.0 | 1.407,54 |
| T | AT&T INC | Kommunikation | 5.751.993,55 | 70.0 | 28,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.705.050,91 | 69.0 | 119,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.568.333,48 | 68.0 | 62,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.335.211,05 | 65.0 | 22,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.261.052,28 | 64.0 | 370,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.225.397,76 | 63.0 | 85,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.131.429,94 | 62.0 | 95,03 |
| TEL | TE CONNECTIVITY PLC | IT | 5.098.119,00 | 62.0 | 211,98 |
| ANET | ARISTA NETWORKS INC | IT | 5.025.761,70 | 61.0 | 129,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.950.866,56 | 60.0 | 25,53 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.944.513,45 | 60.0 | 49,83 |
| CBK | COMMERZBANK AG | Financials | 4.908.165,75 | 59.0 | 38,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.880.475,90 | 59.0 | 150,03 |
| REP | REPSOL SA | Energie | 4.868.371,26 | 59.0 | 23,45 |
| DANSKE | DANSKE BANK | Financials | 4.835.112,49 | 59.0 | 50,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.830.768,63 | 59.0 | 46,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.781.114,00 | 58.0 | 507,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.735.061,76 | 57.0 | 68,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.698.072,72 | 57.0 | 4.179,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.558.859,52 | 55.0 | 80,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.539.782,47 | 55.0 | 21,48 |
| FMG | FORTESCUE LTD | Materialien | 4.507.424,07 | 55.0 | 14,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.335.319,36 | 53.0 | 30,70 |
| TTE | TOTALENERGIES | Energie | 4.286.289,30 | 52.0 | 81,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.204.378,67 | 51.0 | 113,17 |
| A5G | AIB GROUP PLC | Financials | 4.198.391,25 | 51.0 | 10,14 |
| BXB | BRAMBLES LTD | Industrie | 4.177.856,49 | 51.0 | 17,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.164.093,44 | 50.0 | 379,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.986.902,40 | 48.0 | 248,56 |
| VICI | VICI PPTYS INC | Immobilien | 3.979.133,40 | 48.0 | 30,36 |
| SRE | SEMPRA | Versorger | 3.898.074,15 | 47.0 | 95,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.826.906,98 | 46.0 | 209,82 |
| DVN | DEVON ENERGY CORP | Energie | 3.805.017,50 | 46.0 | 44,95 |
| APP | APPLOVIN CORP CLASS A | IT | 3.802.863,34 | 46.0 | 432,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.773.614,79 | 46.0 | 1.017,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.747.485,69 | 45.0 | 163,51 |
| QCOM | QUALCOMM INC | IT | 3.687.793,47 | 45.0 | 141,03 |
| BPE | BPER BANCA | Financials | 3.661.725,97 | 44.0 | 13,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.599.948,44 | 44.0 | 86,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.591.317,00 | 44.0 | 1.777,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.436.311,59 | 42.0 | 486,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.429.979,20 | 42.0 | 563,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.409.295,97 | 41.0 | 36,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.382.919,40 | 41.0 | 384,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.358.567,17 | 41.0 | 201,51 |
| 9531 | TOKYO GAS LTD | Versorger | 3.256.253,84 | 39.0 | 48,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.214.641,92 | 39.0 | 229,88 |
| BAMI | BANCO BPM | Financials | 3.057.987,19 | 37.0 | 14,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.046.093,05 | 37.0 | 150,15 |
| CLS | CELESTICA INC | IT | 3.023.087,03 | 37.0 | 266,37 |
| 9532 | OSAKA GAS LTD | Versorger | 2.889.022,73 | 35.0 | 41,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.808.386,57 | 34.0 | 37,10 |
| LRCX | LAM RESEARCH CORP | IT | 2.788.863,00 | 34.0 | 231,00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.720.803,80 | 33.0 | 216,97 |
| INTU | INTUIT INC | IT | 2.718.861,28 | 33.0 | 419,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.717.753,88 | 33.0 | 141,86 |
| KLAC | KLA CORP | IT | 2.712.256,65 | 33.0 | 1.534,95 |
| EG | EVEREST GROUP LTD | Financials | 2.704.813,32 | 33.0 | 339,63 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.697.435,57 | 33.0 | 245,22 |
| SRG | SNAM | Versorger | 2.680.455,68 | 32.0 | 7,76 |
| STT | STATE STREET CORP | Financials | 2.665.581,40 | 32.0 | 129,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.623.853,84 | 32.0 | 133,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.604.128,94 | 32.0 | 51,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.590.391,04 | 31.0 | 303,36 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.552.191,97 | 31.0 | 189,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.516.359,48 | 31.0 | 12,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.481.529,15 | 30.0 | 141,00 |
| H | HYDRO ONE LTD | Versorger | 2.464.388,72 | 30.0 | 42,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.461.996,58 | 30.0 | 63,49 |
| EQNR | EQUINOR | Energie | 2.429.055,23 | 29.0 | 31,77 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.415.847,47 | 29.0 | 54,79 |
| VLO | VALERO ENERGY CORP | Energie | 2.403.768,35 | 29.0 | 214,91 |
| NDA FI | NORDEA BANK | Financials | 2.402.728,40 | 29.0 | 18,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.373.334,20 | 29.0 | 73,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.352.955,91 | 29.0 | 86,19 |
| SCMN | SWISSCOM AG | Kommunikation | 2.348.199,12 | 28.0 | 918,70 |
| HPQ | HP INC | IT | 2.340.155,40 | 28.0 | 18,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.335.739,16 | 28.0 | 61,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.330.330,93 | 28.0 | 73,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.293.827,90 | 28.0 | 149,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.171.791,20 | 26.0 | 232,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.126.934,55 | 26.0 | 1,51 |
| AGS | AGEAS SA | Financials | 2.100.208,60 | 25.0 | 72,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.086.516,49 | 25.0 | 99,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.075.957,52 | 25.0 | 235,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.074.264,64 | 25.0 | 8,01 |
| SHELL | SHELL PLC | Energie | 2.054.793,01 | 25.0 | 41,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.043.047,72 | 25.0 | 5,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.042.884,56 | 25.0 | 99,28 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.037.782,36 | 25.0 | 36,92 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.032.536,75 | 25.0 | 39,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.978.692,97 | 24.0 | 66,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.957.546,94 | 24.0 | 16,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.944.313,70 | 24.0 | 385,70 |
| 8473 | SBI HOLDINGS INC | Financials | 1.906.275,72 | 23.0 | 20,24 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.900.984,51 | 23.0 | 166,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.884.836,83 | 23.0 | 2.643,53 |
| ALFA | ALFA LAVAL | Industrie | 1.879.309,19 | 23.0 | 58,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.872.377,82 | 23.0 | 1,27 |
| ARX | ARC RESOURCES LTD | Energie | 1.855.173,90 | 22.0 | 18,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.851.809,81 | 22.0 | 3,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.808.510,18 | 22.0 | 27,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.788.229,63 | 22.0 | 18,55 |
| DOCU | DOCUSIGN INC | IT | 1.783.760,88 | 22.0 | 46,16 |
| LUG | LUNDIN GOLD INC | Materialien | 1.774.118,52 | 22.0 | 91,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.773.608,49 | 22.0 | 56,79 |
| OMV | OMV AG | Energie | 1.749.485,53 | 21.0 | 66,69 |
| ENGI | ENGIE SA | Versorger | 1.745.835,06 | 21.0 | 33,40 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.743.238,98 | 21.0 | 20,90 |
| MTB | M&T BANK CORP | Financials | 1.695.637,50 | 21.0 | 219,50 |
| NUE | NUCOR CORP | Materialien | 1.624.949,43 | 20.0 | 180,57 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.624.884,78 | 20.0 | 49,84 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.581.437,85 | 19.0 | 35,07 |
| NN | NN GROUP NV | Financials | 1.581.286,52 | 19.0 | 79,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.548.122,77 | 19.0 | 5,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.527.205,40 | 19.0 | 1.706,37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.508.501,60 | 18.0 | 68,88 |
| BG | BAWAG GROUP AG | Financials | 1.500.421,44 | 18.0 | 151,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.499.544,13 | 18.0 | 120,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.494.935,36 | 18.0 | 152,42 |
| V | VISA INC CLASS A | Financials | 1.443.897,55 | 18.0 | 320,51 |
| 6361 | EBARA CORP | Industrie | 1.423.344,85 | 17.0 | 35,32 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.386.594,60 | 17.0 | 61,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.366.505,16 | 17.0 | 51,99 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.349.226,87 | 16.0 | 19,47 |
| DBK | DEUTSCHE BANK AG | Financials | 1.309.301,14 | 16.0 | 34,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.306.221,12 | 16.0 | 117,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.261.928,00 | 15.0 | 677,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.251.855,99 | 15.0 | 294,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.250.870,91 | 15.0 | 13,39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.246.330,24 | 15.0 | 9,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.238.917,68 | 15.0 | 80,22 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.212.329,30 | 15.0 | 57,58 |
| UBSG | UBS GROUP AG | Financials | 1.198.524,20 | 15.0 | 40,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.195.686,44 | 14.0 | 42,40 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.192.024,60 | 14.0 | 62,74 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.190.419,38 | 14.0 | 153,98 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.187.237,14 | 14.0 | 51,62 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.156.596,00 | 14.0 | 78,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.147.168,30 | 14.0 | 46,58 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.142.566,33 | 14.0 | 20,66 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.131.678,13 | 14.0 | 2,67 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.102.887,75 | 13.0 | 12,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.101.509,22 | 13.0 | 49,98 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.099.085,81 | 13.0 | 11,97 |
| 6856 | HORIBA LTD | IT | 1.090.144,86 | 13.0 | 132,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.089.337,30 | 13.0 | 76,01 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.087.710,40 | 13.0 | 25,90 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.087.653,34 | 13.0 | 278,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.087.524,00 | 13.0 | 213,24 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 1.084.227,34 | 13.0 | 27,24 |
| BP. | BP PLC | Energie | 1.043.360,50 | 13.0 | 6,52 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 1.025.960,40 | 12.0 | 2,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.025.139,15 | 12.0 | 75,45 |
| 6146 | DISCO CORP | IT | 997.311,95 | 12.0 | 474,91 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 996.770,67 | 12.0 | 2,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 995.809,43 | 12.0 | 17,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 984.191,52 | 12.0 | 57,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 984.100,57 | 12.0 | 47,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 975.137,08 | 12.0 | 47,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 970.174,12 | 12.0 | 15,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 962.708,18 | 12.0 | 95,83 |
| AFL | AFLAC INC | Financials | 945.339,00 | 11.0 | 113,35 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 936.348,94 | 11.0 | 8,59 |
| NTAP | NETAPP INC | IT | 934.900,25 | 11.0 | 100,15 |
| NG. | NATIONAL GRID PLC | Versorger | 930.557,45 | 11.0 | 18,72 |
| 1942 | KANDENKO LTD | Industrie | 921.666,09 | 11.0 | 43,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 904.401,00 | 11.0 | 114,12 |
| 5401 | NIPPON STEEL CORP | Materialien | 858.436,30 | 10.0 | 3,99 |
| SWED A | SWEDBANK | Financials | 854.269,48 | 10.0 | 37,52 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 832.408,79 | 10.0 | 832,41 |
| ZS | ZSCALER INC | IT | 832.345,16 | 10.0 | 148,58 |
| 8253 | CREDIT SAISON LTD | Financials | 829.986,37 | 10.0 | 29,54 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 824.969,09 | 10.0 | 1.078,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 798.780,13 | 10.0 | 4,63 |
| INVE A | INVESTOR CLASS A | Financials | 780.896,74 | 9.0 | 39,79 |
| ORCL | ORACLE CORP | IT | 775.652,25 | 9.0 | 149,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 768.703,95 | 9.0 | 360,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 763.404,02 | 9.0 | 11,87 |
| GLE | SOCIETE GENERALE SA | Financials | 733.481,34 | 9.0 | 83,21 |
| VER | VERBUND AG | Versorger | 726.911,81 | 9.0 | 76,04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 716.988,30 | 9.0 | 7,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 712.442,42 | 9.0 | 21,34 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 702.560,72 | 9.0 | 4,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 694.247,95 | 8.0 | 928,14 |
| USD | USD CASH | Cash und/oder Derivate | 687.746,06 | 8.0 | 100,00 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 683.559,93 | 8.0 | 19,83 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 681.680,03 | 8.0 | 22,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 679.745,96 | 8.0 | 310,67 |
| VAR | VAR ENERGI | Energie | 657.384,95 | 8.0 | 3,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 650.654,25 | 8.0 | 29,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 629.123,33 | 8.0 | 38,79 |
| 2331 | ALSOK LTD | Industrie | 620.527,47 | 8.0 | 8,14 |
| MSCI | MSCI INC | Financials | 614.625,48 | 7.0 | 573,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 609.188,35 | 7.0 | 257,15 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 603.163,53 | 7.0 | 1.061,91 |
| TEL | TELENOR | Kommunikation | 600.295,06 | 7.0 | 18,23 |
| 3626 | TIS INC | IT | 568.472,44 | 7.0 | 19,60 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 555.731,45 | 7.0 | 15,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 546.765,78 | 7.0 | 133,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 541.075,24 | 7.0 | 101,06 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 530.956,35 | 6.0 | 13,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 528.612,00 | 6.0 | 75,95 |
| 8334 | GUNMA BANK LTD | Financials | 528.447,71 | 6.0 | 14,02 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 516.735,66 | 6.0 | 665,04 |
| HUBS | HUBSPOT INC | IT | 502.685,20 | 6.0 | 263,60 |
| III | 3I GROUP PLC | Financials | 501.728,07 | 6.0 | 43,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 495.249,80 | 6.0 | 93,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 490.763,55 | 6.0 | 103,21 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 481.785,91 | 6.0 | 16,61 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 480.551,27 | 6.0 | 88,66 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 453.986,12 | 6.0 | 23,04 |
| STR | STRABAG | Industrie | 439.845,79 | 5.0 | 109,44 |
| 6526 | SOCIONEXT INC | IT | 419.075,35 | 5.0 | 12,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 415.785,97 | 5.0 | 129,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 414.388,60 | 5.0 | 5,60 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 412.452,19 | 5.0 | 4,01 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 399.431,87 | 5.0 | 3,69 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 380.301,14 | 5.0 | 22,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 353.351,58 | 4.0 | 257,17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 349.289,09 | 4.0 | 77,81 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 342.033,63 | 4.0 | 27,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 333.782,05 | 4.0 | 20,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 331.163,94 | 4.0 | 3,34 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 303.407,23 | 4.0 | 14,05 |
| ENI | ENI | Energie | 301.518,04 | 4.0 | 23,79 |
| SSAB A | SSAB A | Materialien | 299.054,15 | 4.0 | 8,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 298.864,84 | 4.0 | 1,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 291.594,96 | 4.0 | 187,28 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 289.825,16 | 4.0 | 21,85 |
| WISE | WISE PLC CLASS A | Financials | 281.258,07 | 3.0 | 11,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 276.907,08 | 3.0 | 203,16 |
| Q | QNITY ELECTRONICS INC | IT | 243.921,62 | 3.0 | 124,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 239.601,88 | 3.0 | 70,58 |
| DNB | DNB BANK | Financials | 236.958,82 | 3.0 | 31,42 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 211.215,51 | 3.0 | 580,27 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 209.250,75 | 3.0 | 40,13 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 205.752,51 | 2.0 | 284,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 204.185,28 | 2.0 | 478,19 |
| 285A | KIOXIA HOLDINGS CORP | IT | 190.959,52 | 2.0 | 136,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 189.182,86 | 2.0 | 176,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 175.620,96 | 2.0 | 116,80 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 167.569,69 | 2.0 | 75,69 |
| HEM | HEMNET GROUP | Kommunikation | 165.236,03 | 2.0 | 12,67 |
| HAFNI | HAFNIA LTD | Energie | 132.341,18 | 2.0 | 7,69 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 126.007,20 | 2.0 | 37,84 |
| CNA | CENTRICA PLC | Versorger | 121.521,93 | 1.0 | 2,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 117.472,11 | 1.0 | 72,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 109.762,17 | 1.0 | 15,63 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 109.011,95 | 1.0 | 10,90 |
| NOW | SERVICENOW INC | IT | 106.465,66 | 1.0 | 109,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 102.119,54 | 1.0 | 0,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 81.361,26 | 1.0 | 334,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 76.800,27 | 1.0 | 12,76 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 64.240,00 | 1.0 | 116,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.610,94 | 1.0 | 78,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.699,06 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.473,61 | 0.0 | 10,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.184,13 | 0.0 | 133,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.754,16 | 0.0 | 59,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.465,64 | 0.0 | 32,36 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,24 | 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 | 3.104,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -354,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -329,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -385,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -468,63 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -555,53 | 0.0 | 128,13 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.766,98 | 0.0 | 10,91 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
