Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 311 securities.
Note: The data shown here is as of date Apr. 09, 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 | 40.112.588,16 | 496.0 | 182,08 |
| AAPL | APPLE INC | IT | 31.956.803,70 | 395.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 27.097.000,04 | 335.0 | 374,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.595.986,78 | 304.0 | 314,74 |
| AVGO | BROADCOM INC | IT | 18.604.077,17 | 230.0 | 350,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.682.371,25 | 181.0 | 221,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.082.395,42 | 149.0 | 871,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.775.215,06 | 145.0 | 449,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.378.220,21 | 141.0 | 36,46 |
| UCG | UNICREDIT | Financials | 11.060.251,82 | 137.0 | 78,73 |
| INVE B | INVESTOR CLASS B | Financials | 10.410.291,36 | 129.0 | 39,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.362.739,38 | 128.0 | 76,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.607.611,88 | 106.0 | 127,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.993.305,84 | 99.0 | 612,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.946.810,40 | 98.0 | 70,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.895.450,67 | 98.0 | 96,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.476.109,47 | 92.0 | 211,59 |
| AMAT | APPLIED MATERIAL INC | IT | 7.344.494,52 | 91.0 | 385,72 |
| CTAS | CINTAS CORP | Industrie | 7.306.067,73 | 90.0 | 174,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.284.249,30 | 90.0 | 123,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.248.909,48 | 90.0 | 185,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.153.353,28 | 88.0 | 192,46 |
| FTNT | FORTINET INC | IT | 7.063.860,37 | 87.0 | 83,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.842.697,60 | 85.0 | 22,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.621.990,03 | 82.0 | 49,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.586.818,71 | 81.0 | 43,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.027.893,10 | 74.0 | 127,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.616.763,20 | 69.0 | 154,80 |
| ANET | ARISTA NETWORKS INC | IT | 5.563.434,50 | 69.0 | 145,07 |
| T | AT&T INC | Kommunikation | 5.541.547,60 | 68.0 | 27,35 |
| REP | REPSOL SA | Energie | 5.406.006,72 | 67.0 | 26,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.316.861,90 | 66.0 | 496,30 |
| TEL | TE CONNECTIVITY PLC | IT | 5.292.055,84 | 65.0 | 223,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.217.355,20 | 64.0 | 59,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.163.472,40 | 64.0 | 236,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.093.746,74 | 63.0 | 24,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.018.225,00 | 62.0 | 181,00 |
| CBK | COMMERZBANK AG | Financials | 4.850.432,99 | 60.0 | 40,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.820.550,72 | 60.0 | 47,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.798.424,68 | 59.0 | 49,01 |
| APP | APPLOVIN CORP CLASS A | IT | 4.794.547,20 | 59.0 | 391,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.705.567,68 | 58.0 | 336,16 |
| TTE | TOTALENERGIES | Energie | 4.689.358,69 | 58.0 | 89,83 |
| DANSKE | DANSKE BANK | Financials | 4.688.785,86 | 58.0 | 49,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.660.129,47 | 58.0 | 71,97 |
| FMG | FORTESCUE LTD | Materialien | 4.564.822,24 | 56.0 | 14,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.542.867,84 | 56.0 | 141,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.492.997,83 | 56.0 | 483,17 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.486.026,52 | 55.0 | 23,44 |
| FICO | FAIR ISAAC CORP | IT | 4.478.456,04 | 55.0 | 1.092,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.463.346,24 | 55.0 | 123,12 |
| A5G | AIB GROUP PLC | Financials | 4.331.451,49 | 54.0 | 10,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.216.774,95 | 52.0 | 20,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.174.712,08 | 52.0 | 231,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.138.407,50 | 51.0 | 73,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.091.713,23 | 51.0 | 76,87 |
| DVN | DEVON ENERGY CORP | Energie | 4.001.539,02 | 49.0 | 47,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.966.868,62 | 49.0 | 93,06 |
| DBK | DEUTSCHE BANK AG | Financials | 3.958.278,00 | 49.0 | 32,16 |
| SRE | SEMPRA | Versorger | 3.926.623,68 | 49.0 | 98,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.830.417,29 | 47.0 | 28,00 |
| BXB | BRAMBLES LTD | Industrie | 3.801.086,46 | 47.0 | 16,45 |
| BPE | BPER BANCA | Financials | 3.790.130,38 | 47.0 | 14,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.771.760,30 | 47.0 | 241,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.587.090,40 | 44.0 | 87,71 |
| VICI | VICI PPTYS INC | Immobilien | 3.586.043,60 | 44.0 | 27,73 |
| CLS | CELESTICA INC | IT | 3.584.431,38 | 44.0 | 320,12 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.526.676,56 | 44.0 | 271,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.489.329,10 | 43.0 | 1.775,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.486.218,10 | 43.0 | 953,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.478.554,26 | 43.0 | 173,78 |
| LRCX | LAM RESEARCH CORP | IT | 3.476.741,45 | 43.0 | 246,49 |
| GE | GE AEROSPACE | Industrie | 3.348.920,26 | 41.0 | 308,06 |
| 5803 | FUJIKURA LTD | Industrie | 3.345.443,98 | 41.0 | 30,81 |
| QCOM | QUALCOMM INC | IT | 3.289.758,00 | 41.0 | 127,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.288.401,30 | 41.0 | 35,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.276.928,00 | 40.0 | 128,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.276.623,70 | 40.0 | 144,90 |
| BAMI | BANCO BPM | Financials | 3.124.113,34 | 39.0 | 14,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.122.469,02 | 39.0 | 447,73 |
| 9531 | TOKYO GAS LTD | Versorger | 3.040.097,29 | 38.0 | 46,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.968.363,74 | 37.0 | 215,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.948.463,63 | 36.0 | 426,51 |
| WDC | WESTERN DIGITAL CORP | IT | 2.916.895,80 | 36.0 | 338,78 |
| KLAC | KLA CORP | IT | 2.859.701,40 | 35.0 | 1.672,34 |
| 9532 | OSAKA GAS LTD | Versorger | 2.838.039,61 | 35.0 | 41,07 |
| EQNR | EQUINOR | Energie | 2.810.121,97 | 35.0 | 37,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.806.220,65 | 35.0 | 37,58 |
| 6857 | ADVANTEST CORP | IT | 2.772.391,57 | 34.0 | 159,33 |
| STT | STATE STREET CORP | Financials | 2.765.753,21 | 34.0 | 136,13 |
| USD | USD CASH | Cash und/oder Derivate | 2.688.159,64 | 33.0 | 100,00 |
| SRG | SNAM | Versorger | 2.662.590,08 | 33.0 | 7,81 |
| VLO | VALERO ENERGY CORP | Energie | 2.644.427,40 | 33.0 | 239,64 |
| EG | EVEREST GROUP LTD | Financials | 2.618.423,82 | 32.0 | 333,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.576.872,80 | 32.0 | 138,90 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.564.970,70 | 32.0 | 211,30 |
| INTU | INTUIT INC | IT | 2.493.253,51 | 31.0 | 389,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.439.327,00 | 30.0 | 289,50 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.376.899,64 | 29.0 | 157,14 |
| H | HYDRO ONE LTD | Versorger | 2.375.703,79 | 29.0 | 42,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.367.576,40 | 29.0 | 47,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.364.546,08 | 29.0 | 64,48 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.343.873,39 | 29.0 | 221,12 |
| HPQ | HP INC | IT | 2.332.537,20 | 29.0 | 18,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.331.718,40 | 29.0 | 120,44 |
| NDA FI | NORDEA BANK | Financials | 2.321.437,00 | 29.0 | 18,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.304.263,64 | 28.0 | 73,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.292.358,32 | 28.0 | 187,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.267.298,54 | 28.0 | 59,25 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.243.677,99 | 28.0 | 52,81 |
| SHELL | SHELL PLC | Energie | 2.209.184,56 | 27.0 | 45,73 |
| AGS | AGEAS SA | Financials | 2.208.542,51 | 27.0 | 77,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.204.062,29 | 27.0 | 63,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.172.848,50 | 27.0 | 896,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.155.637,56 | 27.0 | 854,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.150.529,21 | 27.0 | 1,58 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.104.478,05 | 26.0 | 41,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.062.707,29 | 25.0 | 17,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.058.747,29 | 25.0 | 8,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.032.344,48 | 25.0 | 10,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.018.789,84 | 25.0 | 63,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.992.896,96 | 25.0 | 221,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.957.202,81 | 24.0 | 96,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.947.615,25 | 24.0 | 1,33 |
| ARX | ARC RESOURCES LTD | Energie | 1.890.867,65 | 23.0 | 19,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.877.677,17 | 23.0 | 63,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.875.815,46 | 23.0 | 4,90 |
| ALFA | ALFA LAVAL | Industrie | 1.865.989,45 | 23.0 | 58,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.855.799,74 | 23.0 | 60,22 |
| 8473 | SBI HOLDINGS INC | Financials | 1.852.306,91 | 23.0 | 19,94 |
| OMV | OMV AG | Energie | 1.840.497,35 | 23.0 | 71,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.816.123,10 | 22.0 | 208,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.798.268,61 | 22.0 | 27,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.771.968,29 | 22.0 | 70,32 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.751.556,69 | 22.0 | 16,39 |
| ENGI | ENGIE SA | Versorger | 1.742.991,22 | 22.0 | 33,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.740.304,75 | 21.0 | 349,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.730.989,18 | 21.0 | 153,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.687.484,55 | 21.0 | 2.485,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.682.281,96 | 21.0 | 17,69 |
| MTB | M&T BANK CORP | Financials | 1.669.741,92 | 21.0 | 219,04 |
| LUG | LUNDIN GOLD INC | Materialien | 1.649.492,38 | 20.0 | 81,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.648.506,60 | 20.0 | 3,13 |
| NUE | NUCOR CORP | Materialien | 1.617.580,80 | 20.0 | 182,16 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.612.797,17 | 20.0 | 50,09 |
| NN | NN GROUP NV | Financials | 1.611.157,23 | 20.0 | 82,50 |
| BG | BAWAG GROUP AG | Financials | 1.570.153,63 | 19.0 | 161,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.562.683,43 | 19.0 | 3.464,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.531.520,01 | 19.0 | 1.734,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.521.888,37 | 19.0 | 18,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.509.422,11 | 19.0 | 5,30 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.421.714,00 | 18.0 | 20,79 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.419.749,19 | 18.0 | 6,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.412.993,28 | 17.0 | 54,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.407.612,85 | 17.0 | 65,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.392.829,11 | 17.0 | 144,23 |
| V | VISA INC CLASS A | Financials | 1.373.636,16 | 17.0 | 308,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.336.566,00 | 17.0 | 318,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.287.913,57 | 16.0 | 46,33 |
| 6361 | EBARA CORP | Industrie | 1.271.558,27 | 16.0 | 31,95 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.266.097,14 | 16.0 | 35,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.258.230,11 | 16.0 | 4,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.246.329,00 | 15.0 | 113,82 |
| SNDK | SANDISK CORP | IT | 1.245.535,50 | 15.0 | 780,90 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.237.706,67 | 15.0 | 55,25 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.205.214,64 | 15.0 | 9,69 |
| UBSG | UBS GROUP AG | Financials | 1.191.554,12 | 15.0 | 41,09 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.185.582,94 | 15.0 | 52,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.177.822,31 | 15.0 | 77,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.173.013,06 | 14.0 | 12,73 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.157.822,91 | 14.0 | 13,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.146.652,30 | 14.0 | 47,18 |
| BP. | BP PLC | Energie | 1.145.798,34 | 14.0 | 7,57 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.140.795,40 | 14.0 | 29,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.130.490,65 | 14.0 | 127,15 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.113.490,22 | 14.0 | 20,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.094.549,76 | 14.0 | 140,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.089.240,00 | 13.0 | 75,12 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.071.027,25 | 13.0 | 53,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.044.773,92 | 13.0 | 48,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.002.463,91 | 12.0 | 18,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 998.979,24 | 12.0 | 186,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 979.986,10 | 12.0 | 47,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 979.855,98 | 12.0 | 532,82 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 978.733,30 | 12.0 | 23,64 |
| 4732 | USS LTD | Zyklische Konsumgüter | 976.400,16 | 12.0 | 11,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 974.633,85 | 12.0 | 47,63 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 963.350,92 | 12.0 | 24,51 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 959.473,73 | 12.0 | 2,30 |
| 6856 | HORIBA LTD | IT | 948.769,62 | 12.0 | 124,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 933.993,00 | 12.0 | 94,20 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 933.383,05 | 12.0 | 2,92 |
| NTAP | NETAPP INC | IT | 916.317,64 | 11.0 | 99,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 900.183,73 | 11.0 | 5,29 |
| 6269 | MODEC INC | Energie | 886.097,86 | 11.0 | 92,30 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 885.344,88 | 11.0 | 2,48 |
| AFL | AFLAC INC | Financials | 881.400,00 | 11.0 | 113,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 876.924,68 | 11.0 | 5,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 846.363,63 | 10.0 | 13,77 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 839.485,71 | 10.0 | 10,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 831.798,41 | 10.0 | 116,95 |
| NG. | NATIONAL GRID PLC | Versorger | 831.756,02 | 10.0 | 17,91 |
| 1942 | KANDENKO LTD | Industrie | 827.873,77 | 10.0 | 39,80 |
| FRES | FRESNILLO PLC | Materialien | 815.492,17 | 10.0 | 48,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 809.942,76 | 10.0 | 103,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 805.951,00 | 10.0 | 343,25 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 801.816,34 | 10.0 | 1.062,01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 792.259,83 | 10.0 | 45,92 |
| SWED A | SWEDBANK | Financials | 788.784,48 | 10.0 | 35,10 |
| 8253 | CREDIT SAISON LTD | Financials | 782.953,53 | 10.0 | 28,27 |
| 7003 | MITSUI E&S LTD | Industrie | 775.835,99 | 10.0 | 40,41 |
| INVE A | INVESTOR CLASS A | Financials | 766.193,09 | 9.0 | 39,56 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 765.730,17 | 9.0 | 775,82 |
| ZS | ZSCALER INC | IT | 762.034,80 | 9.0 | 137,85 |
| VAR | VAR ENERGI | Energie | 754.894,02 | 9.0 | 4,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 746.234,85 | 9.0 | 11,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 745.462,67 | 9.0 | 22,63 |
| ORCL | ORACLE CORP | IT | 736.688,48 | 9.0 | 143,66 |
| GLE | SOCIETE GENERALE SA | Financials | 718.432,04 | 9.0 | 82,58 |
| VER | VERBUND AG | Versorger | 717.225,11 | 9.0 | 76,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 679.699,45 | 8.0 | 322,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 678.236,16 | 8.0 | 126,16 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 669.552,96 | 8.0 | 19,68 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 659.190,70 | 8.0 | 21,97 |
| MU | MICRON TECHNOLOGY INC | IT | 658.089,14 | 8.0 | 406,73 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 655.409,55 | 8.0 | 6,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 651.434,40 | 8.0 | 301,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 645.752,91 | 8.0 | 875,00 |
| 3626 | TIS INC | IT | 641.799,29 | 8.0 | 22,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 629.574,72 | 8.0 | 28,58 |
| 2331 | ALSOK LTD | Industrie | 615.244,65 | 8.0 | 8,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 606.484,15 | 7.0 | 0,63 |
| MSCI | MSCI INC | Financials | 588.675,01 | 7.0 | 556,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 582.380,40 | 7.0 | 249,20 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 581.634,39 | 7.0 | 1.038,63 |
| TEL | TELENOR | Kommunikation | 577.654,86 | 7.0 | 17,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 543.586,17 | 7.0 | 36,82 |
| 8334 | GUNMA BANK LTD | Financials | 537.136,18 | 7.0 | 14,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 532.038,60 | 7.0 | 131,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 521.002,40 | 6.0 | 98,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 498.680,15 | 6.0 | 93,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 497.250,60 | 6.0 | 72,38 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 489.899,23 | 6.0 | 638,72 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 480.405,60 | 6.0 | 13,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 452.972,52 | 6.0 | 1.525,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 451.935,90 | 6.0 | 96,30 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 446.009,41 | 6.0 | 22,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 415.330,55 | 5.0 | 79,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 414.147,60 | 5.0 | 74,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 411.838,49 | 5.0 | 5,64 |
| HUBS | HUBSPOT INC | IT | 410.020,38 | 5.0 | 217,98 |
| III | 3I GROUP PLC | Financials | 409.928,42 | 5.0 | 35,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 402.641,42 | 5.0 | 3,77 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 392.911,52 | 5.0 | 122,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 384.376,32 | 5.0 | 478,08 |
| ADBE | ADOBE INC | IT | 373.802,22 | 5.0 | 239,31 |
| STR | STRABAG | Industrie | 371.006,45 | 5.0 | 107,94 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 360.560,38 | 4.0 | 21,33 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 352.023,93 | 4.0 | 3,47 |
| ENI | ENI | Energie | 343.842,94 | 4.0 | 27,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 338.541,24 | 4.0 | 260,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 330.646,62 | 4.0 | 243,66 |
| 6701 | NEC CORP | IT | 328.086,68 | 4.0 | 26,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 317.534,13 | 4.0 | 3,25 |
| TWLO | TWILIO INC CLASS A | IT | 315.600,35 | 4.0 | 129,61 |
| WISE | WISE PLC CLASS A | Financials | 311.532,47 | 4.0 | 13,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 304.925,43 | 4.0 | 198,39 |
| SSAB A | SSAB A | Materialien | 296.401,51 | 4.0 | 8,59 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 296.334,19 | 4.0 | 22,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 290.246,46 | 4.0 | 1,56 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 285.686,80 | 4.0 | 13,40 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 277.880,03 | 3.0 | 26,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 265.823,22 | 3.0 | 19,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 261.177,84 | 3.0 | 194,04 |
| Q | QNITY ELECTRONICS INC | IT | 251.178,28 | 3.0 | 129,34 |
| 285A | KIOXIA HOLDINGS CORP | IT | 244.116,63 | 3.0 | 174,37 |
| DNB | DNB BANK | Financials | 237.341,22 | 3.0 | 31,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 233.565,99 | 3.0 | 83,09 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 209.172,42 | 3.0 | 292,96 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 208.171,00 | 3.0 | 116,95 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 200.520,60 | 2.0 | 558,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 189.094,52 | 2.0 | 179,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 173.514,68 | 2.0 | 412,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 166.624,77 | 2.0 | 15,65 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 162.669,50 | 2.0 | 74,38 |
| MDB | MONGODB INC CLASS A | IT | 156.199,68 | 2.0 | 250,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 139.695,90 | 2.0 | 10,78 |
| HAFNI | HAFNIA LTD | Energie | 138.255,19 | 2.0 | 8,13 |
| CNA | CENTRICA PLC | Versorger | 132.598,45 | 2.0 | 2,87 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 120.775,18 | 1.0 | 12,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 120.150,17 | 1.0 | 95,89 |
| 5401 | NIPPON STEEL CORP | Materialien | 113.339,86 | 1.0 | 3,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 100.999,56 | 1.0 | 72,25 |
| NOW | SERVICENOW INC | IT | 93.668,67 | 1.0 | 97,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 88.326,08 | 1.0 | 70,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 80.830,75 | 1.0 | 327,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.682,40 | 1.0 | 307,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.370,65 | 0.0 | 10,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.186,21 | 0.0 | 32,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.480,01 | 0.0 | 58,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.222,43 | 0.0 | 134,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.526,89 | 0.0 | 126,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.120,26 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.009,92 | 0.0 | 78,52 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 134,08 | 0.0 | 0,01 |
| 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 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.793,68 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.825,00 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
