Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 297 securities.
Note: The data shown here is as of date März 17, 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 | 40.958.647,78 | 514.0 | 183,22 |
| AAPL | APPLE INC | IT | 31.677.334,72 | 397.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 29.392.325,50 | 369.0 | 399,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.159.380,04 | 303.0 | 304,42 |
| AVGO | BROADCOM INC | IT | 17.473.222,84 | 219.0 | 324,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.241.632,40 | 179.0 | 211,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.307.371,00 | 167.0 | 943,25 |
| UCG | UNICREDIT | Financials | 12.955.906,37 | 163.0 | 73,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.800.735,50 | 148.0 | 421,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.831.973,24 | 136.0 | 34,10 |
| INVE B | INVESTOR CLASS B | Financials | 10.025.792,87 | 126.0 | 37,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.984.301,75 | 125.0 | 72,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.315.078,10 | 117.0 | 180,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.684.742,68 | 109.0 | 125,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.639.797,14 | 108.0 | 74,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.300.536,05 | 104.0 | 627,45 |
| CTAS | CINTAS CORP | Industrie | 8.174.681,62 | 103.0 | 192,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.930.345,95 | 99.0 | 221,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.778.246,13 | 98.0 | 38,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.604.397,90 | 95.0 | 91,41 |
| FTNT | FORTINET INC | IT | 7.243.496,68 | 91.0 | 84,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.918.412,48 | 87.0 | 115,43 |
| AMAT | APPLIED MATERIAL INC | IT | 6.680.927,82 | 84.0 | 346,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.646.106,78 | 83.0 | 48,52 |
| 5803 | FUJIKURA LTD | Industrie | 6.628.517,62 | 83.0 | 160,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.436.983,60 | 81.0 | 3.488,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.308.821,45 | 79.0 | 20,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.201.019,02 | 78.0 | 156,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.848.573,04 | 73.0 | 157,72 |
| T | AT&T INC | Kommunikation | 5.694.494,15 | 71.0 | 27,73 |
| REP | REPSOL SA | Energie | 5.559.512,16 | 70.0 | 26,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.509.741,14 | 69.0 | 115,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.333.416,62 | 67.0 | 59,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.267.707,25 | 66.0 | 21,85 |
| ANET | ARISTA NETWORKS INC | IT | 5.260.919,15 | 66.0 | 135,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.938.700,00 | 62.0 | 524,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.892.972,50 | 61.0 | 203,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.884.659,08 | 61.0 | 90,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.881.683,48 | 61.0 | 47,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.860.525,04 | 61.0 | 342,58 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.859.476,46 | 61.0 | 48,97 |
| FICO | FAIR ISAAC CORP | IT | 4.828.480,21 | 61.0 | 1.161,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.825.354,48 | 61.0 | 4.293,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.818.923,52 | 60.0 | 78,72 |
| DANSKE | DANSKE BANK | Financials | 4.733.304,23 | 59.0 | 49,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.723.681,30 | 59.0 | 145,21 |
| CBK | COMMERZBANK AG | Financials | 4.659.501,48 | 58.0 | 36,91 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.466.919,29 | 56.0 | 23,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.416.355,68 | 55.0 | 64,02 |
| TTE | TOTALENERGIES | Energie | 4.399.457,42 | 55.0 | 83,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.375.414,16 | 55.0 | 398,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.348.524,55 | 55.0 | 117,05 |
| FMG | FORTESCUE LTD | Materialien | 4.327.178,98 | 54.0 | 13,89 |
| A5G | AIB GROUP PLC | Financials | 4.230.495,62 | 53.0 | 10,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.175.636,66 | 52.0 | 228,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.104.452,24 | 51.0 | 72,17 |
| APP | APPLOVIN CORP CLASS A | IT | 3.981.333,90 | 50.0 | 453,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.978.509,73 | 50.0 | 18,82 |
| DVN | DEVON ENERGY CORP | Energie | 3.948.922,50 | 50.0 | 46,65 |
| SRE | SEMPRA | Versorger | 3.909.075,30 | 49.0 | 95,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.900.767,60 | 49.0 | 243,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.858.281,91 | 48.0 | 27,32 |
| VICI | VICI PPTYS INC | Immobilien | 3.751.080,30 | 47.0 | 28,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.725.553,60 | 47.0 | 423,84 |
| BXB | BRAMBLES LTD | Industrie | 3.703.179,09 | 46.0 | 15,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.666.667,84 | 46.0 | 989,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.583.642,41 | 45.0 | 86,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.501.038,93 | 44.0 | 1.732,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.486.438,28 | 44.0 | 152,12 |
| BPE | BPER BANCA | Financials | 3.425.487,89 | 43.0 | 12,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.397.058,15 | 43.0 | 167,45 |
| QCOM | QUALCOMM INC | IT | 3.383.419,11 | 42.0 | 129,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.328.014,51 | 42.0 | 470,79 |
| 9531 | TOKYO GAS LTD | Versorger | 3.127.718,53 | 39.0 | 46,82 |
| CLS | CELESTICA INC | IT | 3.072.564,49 | 39.0 | 270,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.042.778,56 | 38.0 | 217,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.994.331,63 | 38.0 | 31,89 |
| INTU | INTUIT INC | IT | 2.934.587,28 | 37.0 | 452,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.915.299,68 | 37.0 | 478,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.904.724,76 | 36.0 | 174,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.888.592,99 | 36.0 | 38,16 |
| BAMI | BANCO BPM | Financials | 2.835.355,57 | 36.0 | 13,19 |
| EQNR | EQUINOR | Energie | 2.749.443,51 | 34.0 | 35,96 |
| 9532 | OSAKA GAS LTD | Versorger | 2.719.939,74 | 34.0 | 38,86 |
| LRCX | LAM RESEARCH CORP | IT | 2.648.816,20 | 33.0 | 219,40 |
| VLO | VALERO ENERGY CORP | Energie | 2.601.295,45 | 33.0 | 232,57 |
| SRG | SNAM | Versorger | 2.583.339,92 | 32.0 | 7,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.581.540,50 | 32.0 | 134,75 |
| H | HYDRO ONE LTD | Versorger | 2.553.256,90 | 32.0 | 43,97 |
| EG | EVEREST GROUP LTD | Financials | 2.552.621,28 | 32.0 | 320,52 |
| KLAC | KLA CORP | IT | 2.541.370,08 | 32.0 | 1.438,24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.537.469,00 | 32.0 | 202,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.499.536,08 | 31.0 | 292,72 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.491.870,94 | 31.0 | 184,58 |
| STT | STATE STREET CORP | Financials | 2.475.329,80 | 31.0 | 120,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.449.551,03 | 31.0 | 76,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.414.087,01 | 30.0 | 47,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.397.219,74 | 30.0 | 122,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.385.040,36 | 30.0 | 62,89 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.374.022,13 | 30.0 | 53,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.349.039,13 | 29.0 | 60,58 |
| HPQ | HP INC | IT | 2.337.652,56 | 29.0 | 18,68 |
| SCMN | SWISSCOM AG | Kommunikation | 2.336.155,16 | 29.0 | 913,99 |
| NDA FI | NORDEA BANK | Financials | 2.323.678,24 | 29.0 | 18,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.284.936,50 | 29.0 | 149,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.281.531,46 | 29.0 | 72,12 |
| SHELL | SHELL PLC | Energie | 2.221.524,39 | 28.0 | 45,37 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.181.977,97 | 27.0 | 198,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.127.290,42 | 27.0 | 120,87 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.112.348,43 | 27.0 | 10,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.056.688,98 | 26.0 | 1,46 |
| ARX | ARC RESOURCES LTD | Energie | 2.034.350,61 | 26.0 | 20,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.030.456,85 | 25.0 | 217,65 |
| AGS | AGEAS SA | Financials | 1.998.688,38 | 25.0 | 69,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.949.979,88 | 24.0 | 7,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.938.728,88 | 24.0 | 220,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.935.174,33 | 24.0 | 16,22 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.928.762,44 | 24.0 | 70,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.914.773,83 | 24.0 | 4,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.903.035,64 | 24.0 | 2.669,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.868.872,69 | 23.0 | 90,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.846.709,04 | 23.0 | 61,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.846.266,25 | 23.0 | 366,25 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.838.742,68 | 23.0 | 35,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.829.097,62 | 23.0 | 1,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.826.462,78 | 23.0 | 87,02 |
| DOCU | DOCUSIGN INC | IT | 1.809.265,26 | 23.0 | 46,82 |
| OMV | OMV AG | Energie | 1.801.621,63 | 23.0 | 68,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.796.094,81 | 23.0 | 57,51 |
| ALFA | ALFA LAVAL | Industrie | 1.794.272,49 | 23.0 | 55,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.765.387,23 | 22.0 | 26,61 |
| 8473 | SBI HOLDINGS INC | Financials | 1.764.494,52 | 22.0 | 18,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.757.443,16 | 22.0 | 153,95 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.749.504,41 | 22.0 | 31,69 |
| ENGI | ENGIE SA | Versorger | 1.664.467,06 | 21.0 | 31,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.638.114,45 | 21.0 | 3,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.556.995,70 | 20.0 | 16,15 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.552.263,27 | 19.0 | 34,42 |
| LUG | LUNDIN GOLD INC | Materialien | 1.551.833,58 | 19.0 | 80,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.547.013,59 | 19.0 | 18,55 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.543.386,59 | 19.0 | 47,34 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.536.967,46 | 19.0 | 123,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.536.234,64 | 19.0 | 1.716,46 |
| MTB | M&T BANK CORP | Financials | 1.532.099,25 | 19.0 | 198,33 |
| NN | NN GROUP NV | Financials | 1.504.421,00 | 19.0 | 76,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.475.999,06 | 19.0 | 5,11 |
| NUE | NUCOR CORP | Materialien | 1.464.497,26 | 18.0 | 162,74 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.436.773,92 | 18.0 | 146,49 |
| V | VISA INC CLASS A | Financials | 1.397.045,55 | 18.0 | 310,11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.395.342,27 | 18.0 | 63,71 |
| BG | BAWAG GROUP AG | Financials | 1.373.309,00 | 17.0 | 139,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.370.710,60 | 17.0 | 52,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.243.341,99 | 16.0 | 292,07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.209.775,59 | 15.0 | 17,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.208.644,32 | 15.0 | 71,08 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.208.477,81 | 15.0 | 52,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.201.852,08 | 15.0 | 77,82 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.194.526,85 | 15.0 | 52,62 |
| 6361 | EBARA CORP | Industrie | 1.185.941,43 | 15.0 | 29,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.180.446,00 | 15.0 | 231,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.151.424,94 | 14.0 | 12,33 |
| BP. | BP PLC | Energie | 1.149.485,61 | 14.0 | 7,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.145.888,82 | 14.0 | 148,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.143.109,92 | 14.0 | 103,02 |
| DBK | DEUTSCHE BANK AG | Financials | 1.139.991,45 | 14.0 | 29,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.139.116,79 | 14.0 | 40,39 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.130.332,31 | 14.0 | 53,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.123.327,83 | 14.0 | 50,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.122.832,62 | 14.0 | 8,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.120.434,00 | 14.0 | 76,22 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.105.376,48 | 14.0 | 58,18 |
| UBSG | UBS GROUP AG | Financials | 1.099.334,94 | 14.0 | 37,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.058.434,35 | 13.0 | 42,98 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.053.975,71 | 13.0 | 12,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.051.228,77 | 13.0 | 269,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.021.063,05 | 13.0 | 75,15 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.012.065,85 | 13.0 | 18,30 |
| 6856 | HORIBA LTD | IT | 982.373,43 | 12.0 | 119,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 978.075,48 | 12.0 | 68,24 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 974.353,43 | 12.0 | 2,82 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 973.378,11 | 12.0 | 23,18 |
| 4732 | USS LTD | Zyklische Konsumgüter | 968.105,21 | 12.0 | 10,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 963.203,36 | 12.0 | 516,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 955.699,10 | 12.0 | 46,10 |
| NTAP | NETAPP INC | IT | 954.410,40 | 12.0 | 102,24 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 951.372,52 | 12.0 | 23,90 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 949.249,44 | 12.0 | 2,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 937.891,47 | 12.0 | 2,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 924.509,12 | 12.0 | 14,84 |
| 6146 | DISCO CORP | IT | 921.703,65 | 12.0 | 438,91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 920.961,68 | 12.0 | 16,53 |
| AFL | AFLAC INC | Financials | 909.977,40 | 11.0 | 109,11 |
| NG. | NATIONAL GRID PLC | Versorger | 896.592,98 | 11.0 | 18,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 872.424,12 | 11.0 | 42,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 871.353,75 | 11.0 | 109,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 868.476,70 | 11.0 | 86,45 |
| USD | USD CASH | Cash und/oder Derivate | 868.386,80 | 11.0 | 100,00 |
| ZS | ZSCALER INC | IT | 860.971,38 | 11.0 | 153,69 |
| SWED A | SWEDBANK | Financials | 813.610,72 | 10.0 | 35,73 |
| ORCL | ORACLE CORP | IT | 810.576,09 | 10.0 | 155,97 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 810.596,03 | 10.0 | 1.059,60 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 805.373,34 | 10.0 | 805,37 |
| 1942 | KANDENKO LTD | Industrie | 800.529,80 | 10.0 | 37,94 |
| 5401 | NIPPON STEEL CORP | Materialien | 786.784,91 | 10.0 | 3,66 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 783.434,29 | 10.0 | 7,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 776.285,18 | 10.0 | 4,50 |
| 8253 | CREDIT SAISON LTD | Financials | 746.487,56 | 9.0 | 26,57 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 744.820,74 | 9.0 | 22,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 739.581,73 | 9.0 | 11,50 |
| VAR | VAR ENERGI | Energie | 735.642,58 | 9.0 | 4,39 |
| INVE A | INVESTOR CLASS A | Financials | 734.689,31 | 9.0 | 37,44 |
| VER | VERBUND AG | Versorger | 732.892,31 | 9.0 | 76,66 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 704.931,95 | 9.0 | 20,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 703.682,58 | 9.0 | 329,59 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 696.554,49 | 9.0 | 4,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 678.954,21 | 9.0 | 907,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 666.552,32 | 8.0 | 304,64 |
| GLE | SOCIETE GENERALE SA | Financials | 658.061,79 | 8.0 | 74,65 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 650.993,38 | 8.0 | 6,62 |
| 3626 | TIS INC | IT | 621.123,00 | 8.0 | 21,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 614.149,38 | 8.0 | 37,87 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 604.355,17 | 8.0 | 19,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 601.525,04 | 8.0 | 26,95 |
| MSCI | MSCI INC | Financials | 589.050,00 | 7.0 | 550,00 |
| TEL | TELENOR | Kommunikation | 587.762,90 | 7.0 | 17,85 |
| 2331 | ALSOK LTD | Industrie | 583.559,84 | 7.0 | 7,66 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 581.174,48 | 7.0 | 1.023,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 529.589,95 | 7.0 | 223,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 526.496,96 | 7.0 | 128,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 519.633,60 | 7.0 | 74,66 |
| HUBS | HUBSPOT INC | IT | 504.515,92 | 6.0 | 264,56 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 503.368,91 | 6.0 | 92,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 501.669,80 | 6.0 | 93,70 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 499.937,23 | 6.0 | 643,42 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 492.941,21 | 6.0 | 12,84 |
| 8334 | GUNMA BANK LTD | Financials | 489.280,00 | 6.0 | 12,98 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 480.223,47 | 6.0 | 16,56 |
| III | 3I GROUP PLC | Financials | 453.097,11 | 6.0 | 39,04 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 450.872,23 | 6.0 | 22,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 442.296,90 | 6.0 | 83,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 429.281,40 | 5.0 | 90,28 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 420.024,48 | 5.0 | 131,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 412.995,03 | 5.0 | 5,58 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 407.208,81 | 5.0 | 11,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 399.997,15 | 5.0 | 3,70 |
| STR | STRABAG | Industrie | 396.960,65 | 5.0 | 98,77 |
| 6526 | SOCIONEXT INC | IT | 379.198,08 | 5.0 | 11,12 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 373.654,94 | 5.0 | 21,85 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 370.151,94 | 5.0 | 3,60 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 340.086,64 | 4.0 | 75,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 332.659,14 | 4.0 | 242,11 |
| ENI | ENI | Energie | 327.995,58 | 4.0 | 25,88 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 318.557,69 | 4.0 | 25,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 317.711,86 | 4.0 | 19,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 313.248,62 | 4.0 | 70,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 311.527,08 | 4.0 | 3,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 300.523,00 | 4.0 | 1,59 |
| WISE | WISE PLC CLASS A | Financials | 284.615,12 | 4.0 | 11,76 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 280.045,89 | 4.0 | 21,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 264.674,43 | 3.0 | 169,99 |
| SSAB A | SSAB A | Materialien | 262.977,15 | 3.0 | 7,52 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 261.987,18 | 3.0 | 12,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 258.056,79 | 3.0 | 189,33 |
| DNB | DNB BANK | Financials | 228.022,10 | 3.0 | 30,24 |
| Q | QNITY ELECTRONICS INC | IT | 220.683,50 | 3.0 | 112,25 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 205.877,03 | 3.0 | 39,49 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 204.538,12 | 3.0 | 282,51 |
| 285A | KIOXIA HOLDINGS CORP | IT | 198.744,55 | 2.0 | 141,96 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 191.635,95 | 2.0 | 526,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 182.931,34 | 2.0 | 171,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 179.709,70 | 2.0 | 420,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 171.514,64 | 2.0 | 114,85 |
| HEM | HEMNET GROUP | Kommunikation | 165.003,89 | 2.0 | 12,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.932,30 | 2.0 | 73,07 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 155.363,80 | 2.0 | 70,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 149.111,91 | 2.0 | 15,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 134.807,46 | 2.0 | 0,63 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 129.070,80 | 2.0 | 38,76 |
| CNA | CENTRICA PLC | Versorger | 128.014,77 | 2.0 | 2,77 |
| HAFNI | HAFNIA LTD | Energie | 115.537,96 | 1.0 | 6,71 |
| NOW | SERVICENOW INC | IT | 111.778,24 | 1.0 | 114,88 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 103.920,15 | 1.0 | 10,39 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 94.177,00 | 1.0 | 114,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.375,95 | 1.0 | 326,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 79.344,00 | 1.0 | 13,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.354,66 | 1.0 | 32,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.722,05 | 1.0 | 126,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.838,00 | 1.0 | 10,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.475,09 | 1.0 | 78,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.663,72 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.061,87 | 0.0 | 58,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.047,44 | 0.0 | 133,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.382,09 | 0.0 | 10,69 |
| 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 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
