Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 314 securities.
Note: The data shown here is as of date Apr. 28, 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 | 47.226.178,64 | 569.0 | 216,61 |
| AAPL | APPLE INC | IT | 32.727.632,56 | 394.0 | 267,61 |
| MSFT | MICROSOFT CORP | IT | 30.440.052,28 | 367.0 | 424,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.981.721,36 | 325.0 | 348,52 |
| AVGO | BROADCOM INC | IT | 21.946.299,60 | 264.0 | 418,20 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.150.100,48 | 207.0 | 261,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.606.189,60 | 152.0 | 485,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.947.711,58 | 144.0 | 38,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.378.631,84 | 137.0 | 828,32 |
| UCG | UNICREDIT | Financials | 10.471.925,58 | 126.0 | 75,57 |
| INVE B | INVESTOR CLASS B | Financials | 10.451.739,64 | 126.0 | 40,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.384.661,80 | 125.0 | 77,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.791.522,10 | 106.0 | 678,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.561.544,18 | 103.0 | 127,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.326.291,41 | 100.0 | 215,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.119.979,85 | 98.0 | 100,29 |
| AMAT | APPLIED MATERIAL INC | IT | 7.604.080,52 | 92.0 | 404,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.279.907,10 | 88.0 | 65,90 |
| CTAS | CINTAS CORP | Industrie | 7.232.580,28 | 87.0 | 174,04 |
| FTNT | FORTINET INC | IT | 7.148.304,80 | 86.0 | 85,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.116.654,93 | 86.0 | 194,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.924.485,16 | 83.0 | 197,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.537.144,66 | 79.0 | 21,96 |
| ANET | ARISTA NETWORKS INC | IT | 6.524.367,63 | 79.0 | 172,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.429.936,36 | 77.0 | 110,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.386.012,53 | 77.0 | 47,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.355.442,76 | 77.0 | 595,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.298.574,80 | 76.0 | 134,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.136.999,84 | 74.0 | 41,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.756.827,14 | 69.0 | 28,62 |
| APP | APPLOVIN CORP CLASS A | IT | 5.564.906,10 | 67.0 | 460,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.563.626,40 | 67.0 | 154,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.272.230,00 | 64.0 | 245,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.229.737,05 | 63.0 | 54,15 |
| T | AT&T INC | Kommunikation | 5.147.945,44 | 62.0 | 25,52 |
| REP | REPSOL SA | Energie | 5.031.213,48 | 61.0 | 24,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.023.104,30 | 61.0 | 57,78 |
| TEL | TE CONNECTIVITY PLC | IT | 4.949.700,48 | 60.0 | 209,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.902.252,75 | 59.0 | 76,75 |
| CBK | COMMERZBANK AG | Financials | 4.860.184,79 | 59.0 | 40,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.854.994,48 | 59.0 | 177,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.749.567,20 | 57.0 | 25,16 |
| DANSKE | DANSKE BANK | Financials | 4.710.371,25 | 57.0 | 50,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.689.767,16 | 57.0 | 129,72 |
| CLS | CELESTICA INC | IT | 4.678.641,07 | 56.0 | 423,60 |
| TTE | TOTALENERGIES | Energie | 4.641.886,26 | 56.0 | 90,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.628.474,12 | 56.0 | 45,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.595.755,58 | 55.0 | 495,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.588.398,40 | 55.0 | 332,30 |
| FMG | FORTESCUE LTD | Materialien | 4.311.431,26 | 52.0 | 14,22 |
| A5G | AIB GROUP PLC | Financials | 4.274.957,45 | 52.0 | 11,04 |
| 5803 | FUJIKURA LTD | Industrie | 4.269.202,07 | 51.0 | 39,86 |
| FICO | FAIR ISAAC CORP | IT | 4.152.647,68 | 50.0 | 1.013,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.136.753,22 | 50.0 | 20,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.044.565,00 | 49.0 | 127,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.033.431,92 | 49.0 | 227,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.990.981,06 | 48.0 | 76,01 |
| DVN | DEVON ENERGY CORP | Energie | 3.971.101,60 | 48.0 | 48,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.901.279,44 | 47.0 | 70,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.867.154,56 | 47.0 | 91,97 |
| DBK | DEUTSCHE BANK AG | Financials | 3.863.433,46 | 47.0 | 31,82 |
| QCOM | QUALCOMM INC | IT | 3.824.117,00 | 46.0 | 150,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.793.890,41 | 46.0 | 28,12 |
| BPE | BPER BANCA | Financials | 3.792.890,28 | 46.0 | 14,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.780.904,17 | 46.0 | 92,46 |
| SRE | SEMPRA | Versorger | 3.667.240,98 | 44.0 | 92,46 |
| BXB | BRAMBLES LTD | Industrie | 3.653.217,72 | 44.0 | 15,81 |
| VICI | VICI PPTYS INC | Immobilien | 3.627.977,04 | 44.0 | 28,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.611.360,50 | 44.0 | 182,90 |
| LRCX | LAM RESEARCH CORP | IT | 3.610.006,11 | 44.0 | 259,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.564.524,64 | 43.0 | 1.839,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.519.810,80 | 42.0 | 225,34 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.479.729,94 | 42.0 | 267,67 |
| WDC | WESTERN DIGITAL CORP | IT | 3.403.399,89 | 41.0 | 400,73 |
| 6857 | ADVANTEST CORP | IT | 3.402.731,98 | 41.0 | 197,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.310.210,40 | 40.0 | 148,40 |
| KLAC | KLA CORP | IT | 3.260.400,00 | 39.0 | 1.900,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.245.515,56 | 39.0 | 128,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.131.849,89 | 38.0 | 868,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.099.985,59 | 37.0 | 454,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.098.666,67 | 37.0 | 33,94 |
| STT | STATE STREET CORP | Financials | 3.086.714,82 | 37.0 | 154,02 |
| GE | GE AEROSPACE | Industrie | 3.051.336,88 | 37.0 | 284,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.048.835,24 | 37.0 | 41,39 |
| BAMI | BANCO BPM | Financials | 3.036.080,40 | 37.0 | 14,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.968.976,40 | 36.0 | 431,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.850.157,26 | 34.0 | 336,54 |
| EQNR | EQUINOR | Energie | 2.805.358,79 | 34.0 | 38,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.754.049,74 | 33.0 | 202,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.713.082,24 | 33.0 | 225,04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.665.661,80 | 32.0 | 246,82 |
| EG | EVEREST GROUP LTD | Financials | 2.662.280,00 | 32.0 | 343,52 |
| 9531 | TOKYO GAS LTD | Versorger | 2.642.455,64 | 32.0 | 40,65 |
| SRG | SNAM | Versorger | 2.635.705,34 | 32.0 | 7,84 |
| VLO | VALERO ENERGY CORP | Energie | 2.593.351,25 | 31.0 | 238,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.549.504,79 | 31.0 | 136,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.545.053,42 | 31.0 | 51,87 |
| 9532 | OSAKA GAS LTD | Versorger | 2.529.738,42 | 30.0 | 36,45 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.510.468,84 | 30.0 | 209,66 |
| INTU | INTUIT INC | IT | 2.461.954,88 | 30.0 | 389,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.449.763,16 | 30.0 | 128,28 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.440.726,12 | 29.0 | 58,24 |
| HPQ | HP INC | IT | 2.406.886,56 | 29.0 | 19,76 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.387.509,21 | 29.0 | 160,01 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.381.884,13 | 29.0 | 67,86 |
| H | HYDRO ONE LTD | Versorger | 2.362.896,70 | 28.0 | 42,60 |
| NDA FI | NORDEA BANK | Financials | 2.308.959,42 | 28.0 | 18,54 |
| ARX | ARC RESOURCES LTD | Energie | 2.240.718,02 | 27.0 | 22,93 |
| AGS | AGEAS SA | Financials | 2.232.431,31 | 27.0 | 79,28 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.209.876,80 | 27.0 | 44,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.191.626,79 | 26.0 | 59,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.177.947,85 | 26.0 | 70,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.166.724,44 | 26.0 | 69,22 |
| SHELL | SHELL PLC | Energie | 2.148.806,76 | 26.0 | 44,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.144.242,76 | 26.0 | 1,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.125.859,18 | 26.0 | 56,32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.119.080,33 | 26.0 | 11,16 |
| SCMN | SWISSCOM AG | Kommunikation | 2.084.171,87 | 25.0 | 837,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.080.186,78 | 25.0 | 8,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.056.354,56 | 25.0 | 859,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.039.227,51 | 25.0 | 81,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.996.134,19 | 24.0 | 1,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.968.878,07 | 24.0 | 16,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.941.344,00 | 23.0 | 63,86 |
| NUE | NUCOR CORP | Materialien | 1.883.185,00 | 23.0 | 215,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.864.028,53 | 22.0 | 93,07 |
| ALFA | ALFA LAVAL | Industrie | 1.842.003,77 | 22.0 | 58,73 |
| OMV | OMV AG | Energie | 1.753.052,09 | 21.0 | 68,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.732.099,40 | 21.0 | 3,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.729.991,04 | 21.0 | 26,79 |
| 8473 | SBI HOLDINGS INC | Financials | 1.719.531,48 | 21.0 | 18,77 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.695.979,90 | 20.0 | 51,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.692.469,13 | 20.0 | 4,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.692.470,24 | 20.0 | 58,12 |
| ENGI | ENGIE SA | Versorger | 1.688.411,56 | 20.0 | 33,19 |
| SNDK | SANDISK CORP | IT | 1.683.424,60 | 20.0 | 1.070,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.669.263,26 | 20.0 | 340,18 |
| NN | NN GROUP NV | Financials | 1.658.259,76 | 20.0 | 86,07 |
| BG | BAWAG GROUP AG | Financials | 1.641.162,83 | 20.0 | 170,76 |
| MTB | M&T BANK CORP | Financials | 1.638.540,48 | 20.0 | 217,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.616.145,45 | 19.0 | 145,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.615.173,50 | 19.0 | 15,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.598.592,28 | 19.0 | 186,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.587.030,29 | 19.0 | 174,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.585.205,70 | 19.0 | 3.562,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.552.682,21 | 19.0 | 2.317,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.510.379,44 | 18.0 | 1.734,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.496.028,26 | 18.0 | 15,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.495.742,50 | 18.0 | 18,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.475.446,59 | 18.0 | 356,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.461.415,20 | 18.0 | 57,12 |
| LUG | LUNDIN GOLD INC | Materialien | 1.456.581,03 | 18.0 | 72,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.404.830,81 | 17.0 | 5,00 |
| V | VISA INC CLASS A | Financials | 1.358.124,90 | 16.0 | 309,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.345.756,01 | 16.0 | 63,18 |
| 6361 | EBARA CORP | Industrie | 1.344.184,64 | 16.0 | 34,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.325.340,24 | 16.0 | 6,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.320.779,90 | 16.0 | 138,65 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.260.735,60 | 15.0 | 35,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.260.152,67 | 15.0 | 116,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.256.553,93 | 15.0 | 45,86 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.252.784,42 | 15.0 | 56,69 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.247.833,25 | 15.0 | 18,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.241.458,87 | 15.0 | 51,78 |
| UBSG | UBS GROUP AG | Financials | 1.208.767,03 | 15.0 | 42,25 |
| BP. | BP PLC | Energie | 1.208.544,76 | 15.0 | 7,76 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.170.591,80 | 14.0 | 52,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.134.014,08 | 14.0 | 75,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.124.714,35 | 14.0 | 117,36 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.121.766,22 | 14.0 | 54,63 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.107.885,07 | 13.0 | 29,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.107.224,54 | 13.0 | 12,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.097.577,00 | 13.0 | 143,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.089.672,68 | 13.0 | 4,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.087.830,80 | 13.0 | 124,04 |
| 6856 | HORIBA LTD | IT | 1.081.862,14 | 13.0 | 136,94 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.078.740,15 | 13.0 | 12,72 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.077.694,77 | 13.0 | 8,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.057.960,20 | 13.0 | 47,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.052.182,80 | 13.0 | 49,65 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.021.735,00 | 12.0 | 71,45 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 995.910,19 | 12.0 | 18,48 |
| NTAP | NETAPP INC | IT | 985.394,28 | 12.0 | 108,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 978.943,24 | 12.0 | 539,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 975.457,20 | 12.0 | 99,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 963.625,50 | 12.0 | 47,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 950.782,85 | 11.0 | 17,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 947.094,76 | 11.0 | 179,51 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 942.801,42 | 11.0 | 2,99 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 922.496,81 | 11.0 | 2,62 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 921.443,24 | 11.0 | 22,58 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 908.444,65 | 11.0 | 2,20 |
| 4732 | USS LTD | Zyklische Konsumgüter | 897.655,20 | 11.0 | 10,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 886.624,79 | 11.0 | 5,28 |
| AFL | AFLAC INC | Financials | 882.347,92 | 11.0 | 114,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 876.999,72 | 11.0 | 378,67 |
| ORCL | ORACLE CORP | IT | 874.831,68 | 11.0 | 172,96 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 868.233,00 | 10.0 | 22,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 856.202,57 | 10.0 | 14,12 |
| VAR | VAR ENERGI | Energie | 846.442,30 | 10.0 | 4,87 |
| MU | MICRON TECHNOLOGY INC | IT | 837.197,76 | 10.0 | 524,56 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 812.941,52 | 10.0 | 47,76 |
| NG. | NATIONAL GRID PLC | Versorger | 803.454,25 | 10.0 | 17,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 800.420,73 | 10.0 | 23,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 794.723,66 | 10.0 | 11,91 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 790.470,40 | 10.0 | 4,71 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 785.143,58 | 9.0 | 10,19 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 778.103,31 | 9.0 | 1.044,43 |
| SWED A | SWEDBANK | Financials | 771.215,07 | 9.0 | 34,79 |
| 1942 | KANDENKO LTD | Industrie | 770.174,28 | 9.0 | 37,57 |
| INVE A | INVESTOR CLASS A | Financials | 764.287,20 | 9.0 | 40,00 |
| 6269 | MODEC INC | Energie | 757.732,77 | 9.0 | 79,76 |
| FRES | FRESNILLO PLC | Materialien | 739.931,93 | 9.0 | 44,81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 737.114,15 | 9.0 | 756,79 |
| 8253 | CREDIT SAISON LTD | Financials | 733.829,49 | 9.0 | 26,88 |
| ZS | ZSCALER INC | IT | 731.301,83 | 9.0 | 134,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 715.952,00 | 9.0 | 92,80 |
| VER | VERBUND AG | Versorger | 711.690,05 | 9.0 | 76,46 |
| GLE | SOCIETE GENERALE SA | Financials | 705.412,81 | 9.0 | 82,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 695.158,10 | 8.0 | 334,69 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 687.726,36 | 8.0 | 20,49 |
| 7003 | MITSUI E&S LTD | Industrie | 682.168,63 | 8.0 | 36,09 |
| MSCI | MSCI INC | Financials | 667.852,60 | 8.0 | 591,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 655.609,89 | 8.0 | 123,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 647.269,94 | 8.0 | 303,74 |
| USD | USD CASH | Cash und/oder Derivate | 637.222,16 | 8.0 | 100,00 |
| 3626 | TIS INC | IT | 625.190,77 | 8.0 | 22,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 609.027,10 | 7.0 | 264,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 608.095,46 | 7.0 | 835,30 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 606.746,11 | 7.0 | 6,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 593.944,32 | 7.0 | 27,33 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 584.099,23 | 7.0 | 19,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 563.393,64 | 7.0 | 141,06 |
| TEL | TELENOR | Kommunikation | 560.401,79 | 7.0 | 17,48 |
| 2331 | ALSOK LTD | Industrie | 558.509,66 | 7.0 | 7,53 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 556.766,84 | 7.0 | 1.008,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 542.017,26 | 7.0 | 0,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 525.653,72 | 6.0 | 1.794,04 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 524.132,67 | 6.0 | 99,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 516.958,06 | 6.0 | 76,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 502.176,20 | 6.0 | 96,35 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 471.149,00 | 6.0 | 622,39 |
| 8334 | GUNMA BANK LTD | Financials | 467.090,91 | 6.0 | 12,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 459.364,98 | 6.0 | 31,53 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 433.880,99 | 5.0 | 22,72 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 427.772,02 | 5.0 | 12,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 425.405,10 | 5.0 | 91,90 |
| HUBS | HUBSPOT INC | IT | 417.504,85 | 5.0 | 225,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 403.280,66 | 5.0 | 3,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 399.022,00 | 5.0 | 77,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 398.276,32 | 5.0 | 502,24 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 398.027,95 | 5.0 | 124,38 |
| III | 3I GROUP PLC | Financials | 396.799,04 | 5.0 | 35,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 390.894,08 | 5.0 | 71,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 388.716,02 | 5.0 | 5,39 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 373.056,99 | 4.0 | 248,70 |
| ADBE | ADOBE INC | IT | 368.776,71 | 4.0 | 239,31 |
| 6701 | NEC CORP | IT | 354.372,74 | 4.0 | 29,05 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 346.848,17 | 4.0 | 20,77 |
| TWLO | TWILIO INC CLASS A | IT | 342.501,18 | 4.0 | 142,59 |
| STR | STRABAG | Industrie | 340.957,79 | 4.0 | 100,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 339.007,92 | 4.0 | 223,62 |
| WISE | WISE PLC CLASS A | Financials | 336.913,47 | 4.0 | 14,29 |
| ENI | ENI | Energie | 333.244,56 | 4.0 | 27,00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 327.251,36 | 4.0 | 3,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 324.774,45 | 4.0 | 242,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 319.226,69 | 4.0 | 3,31 |
| 285A | KIOXIA HOLDINGS CORP | IT | 311.873,14 | 4.0 | 222,77 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 311.376,31 | 4.0 | 25,95 |
| SSAB A | SSAB A | Materialien | 309.777,64 | 4.0 | 9,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 307.545,83 | 4.0 | 19,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 294.651,02 | 4.0 | 1,61 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 277.128,37 | 3.0 | 21,44 |
| Q | QNITY ELECTRONICS INC | IT | 275.760,45 | 3.0 | 143,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 267.313,12 | 3.0 | 201,29 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 261.878,57 | 3.0 | 12,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 249.327,12 | 3.0 | 89,88 |
| DNB | DNB BANK | Financials | 219.875,07 | 3.0 | 29,92 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 203.694,83 | 2.0 | 289,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 187.365,88 | 2.0 | 179,81 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 185.428,80 | 2.0 | 117,36 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 183.630,84 | 2.0 | 518,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 174.614,31 | 2.0 | 420,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 169.175,09 | 2.0 | 15,71 |
| MDB | MONGODB INC CLASS A | IT | 162.858,08 | 2.0 | 264,38 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 162.013,13 | 2.0 | 75,11 |
| HAFNI | HAFNIA LTD | Energie | 141.116,00 | 2.0 | 8,40 |
| CNA | CENTRICA PLC | Versorger | 129.707,72 | 2.0 | 2,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 118.303,74 | 1.0 | 95,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 115.209,62 | 1.0 | 10,78 |
| 5401 | NIPPON STEEL CORP | Materialien | 105.420,00 | 1.0 | 3,57 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 101.400,53 | 1.0 | 10,35 |
| NOW | SERVICENOW INC | IT | 85.746,60 | 1.0 | 90,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.244,56 | 1.0 | 33,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.844,12 | 1.0 | 78,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 75.276,44 | 1.0 | 308,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 68.779,77 | 1.0 | 290,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.623,21 | 1.0 | 10,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.400,69 | 1.0 | 135,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.103,46 | 1.0 | 127,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.791,52 | 0.0 | 59,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.823,76 | 0.0 | 73,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.891,09 | 0.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 685,79 | 0.0 | 71,92 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 134,08 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| 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 | 3.019,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.206,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
