Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 310 securities.
Note: The data shown here is as of date Juni 18, 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 | 44.135.433 | 512.0 | 204,65 |
| AAPL | APPLE INC | IT | 35.797.224 | 415.0 | 295,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.722.014 | 322.0 | 362,10 |
| MSFT | MICROSOFT CORP | IT | 26.860.551 | 312.0 | 378,91 |
| AVGO | BROADCOM INC | IT | 20.380.902 | 236.0 | 392,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.015.927 | 186.0 | 419,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 15.439.400 | 179.0 | 237,50 |
| UCG | UNICREDIT | Finanzwesen | 12.658.901 | 147.0 | 92,22 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 12.385.825 | 144.0 | 40,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.090.113 | 140.0 | 472,51 |
| FTNT | FORTINET INC | IT | 11.910.288 | 138.0 | 144,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.273.690 | 131.0 | 1.066,07 |
| AMAT | APPLIED MATERIAL INC | IT | 11.052.029 | 128.0 | 592,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.607.619 | 123.0 | 779,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.520.337 | 122.0 | 41,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.518.327 | 122.0 | 79,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.621.250 | 112.0 | 48,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.614.909 | 100.0 | 107,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.855.291 | 91.0 | 118,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.654.116 | 89.0 | 221,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.361.487 | 85.0 | 25,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.307.851 | 85.0 | 200,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 7.295.659 | 85.0 | 49,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.251.970 | 84.0 | 567,58 |
| CTAS | CINTAS CORP | Industrie | 6.952.526 | 81.0 | 169,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.782.334 | 79.0 | 61,82 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.747.558 | 78.0 | 146,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.684.322 | 78.0 | 115,44 |
| ANET | ARISTA NETWORKS INC | IT | 6.153.044 | 71.0 | 164,93 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.049.677 | 70.0 | 63,52 |
| WDC | WESTERN DIGITAL CORP | IT | 5.964.801 | 69.0 | 712,13 |
| APP | APPLOVIN CORP CLASS A | IT | 5.758.675 | 67.0 | 479,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.541.597 | 64.0 | 282,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.438.990 | 63.0 | 41,02 |
| QCOM | QUALCOMM INC | IT | 5.345.334 | 62.0 | 212,97 |
| CBK | COMMERZBANK AG | Finanzwesen | 5.244.623 | 61.0 | 44,25 |
| LRCX | LAM RESEARCH CORP | IT | 5.134.124 | 60.0 | 374,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.123.700 | 59.0 | 239,47 |
| REP | REPSOL SA | Energie | 5.087.321 | 59.0 | 25,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.041.312 | 58.0 | 141,59 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.953.029 | 57.0 | 53,96 |
| TEL | TE CONNECTIVITY PLC | IT | 4.943.836 | 57.0 | 212,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.762.984 | 55.0 | 12,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.739.320 | 55.0 | 55,28 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 4.668.189 | 54.0 | 74,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.642.030 | 54.0 | 46,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.629.033 | 54.0 | 171,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.592.906 | 53.0 | 682,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.556.810 | 53.0 | 127,81 |
| FICO | FAIR ISAAC CORP | IT | 4.512.994 | 52.0 | 1.126,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.511.364 | 52.0 | 327,48 |
| T | AT&T INC | Kommunikation | 4.464.101 | 52.0 | 22,44 |
| FMG | FORTESCUE LTD | Materialien | 4.340.382 | 50.0 | 14,36 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.293.160 | 50.0 | 35,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.282.387 | 50.0 | 244,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.274.670 | 50.0 | 106,00 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.268.642 | 50.0 | 22,62 |
| TTE | TOTALENERGIES | Energie | 4.249.833 | 49.0 | 83,69 |
| CLS | CELESTICA INC | IT | 4.171.908 | 48.0 | 382,99 |
| BPE | BPER BANCA | Finanzwesen | 4.167.931 | 48.0 | 15,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.164.640 | 48.0 | 455,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.117.938 | 48.0 | 20,30 |
| KLAC | KLA CORP | IT | 4.039.312 | 47.0 | 238,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.961.977 | 46.0 | 159,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.957.069 | 46.0 | 125,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.955.384 | 46.0 | 1.112,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.951.255 | 46.0 | 76,31 |
| GE | GE AEROSPACE | Industrie | 3.825.576 | 44.0 | 357,03 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.787.507 | 44.0 | 295,90 |
| BAMI | BANCO BPM | Finanzwesen | 3.711.058 | 43.0 | 17,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 3.669.047 | 43.0 | 40,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.665.594 | 43.0 | 88,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.645.938 | 42.0 | 27,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.607.617 | 42.0 | 234,20 |
| SRE | SEMPRA | Versorger | 3.530.039 | 41.0 | 90,25 |
| DVN | DEVON ENERGY CORP | Energie | 3.459.497 | 40.0 | 42,58 |
| VICI | VICI PPTYS INC | Immobilien | 3.425.507 | 40.0 | 27,23 |
| STT | STATE STREET CORP | Finanzwesen | 3.381.620 | 39.0 | 171,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.363.510 | 39.0 | 150,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.337.934 | 39.0 | 61,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.306.234 | 38.0 | 95,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.261.279 | 38.0 | 270,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.253.939 | 38.0 | 389,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.216.497 | 37.0 | 44,28 |
| 6857 | ADVANTEST CORP | IT | 3.187.401 | 37.0 | 187,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.170.626 | 37.0 | 1.631,82 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.117.418 | 36.0 | 296,90 |
| 5803 | FUJIKURA LTD | Industrie | 3.114.813 | 36.0 | 29,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.099.357 | 36.0 | 226,28 |
| SNDK | SANDISK CORP | IT | 3.038.099 | 35.0 | 1.958,80 |
| BXB | BRAMBLES LTD | Industrie | 3.013.111 | 35.0 | 13,22 |
| HPQ | HP INC | IT | 2.835.748 | 33.0 | 23,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.718.349 | 32.0 | 400,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.665.518 | 31.0 | 73,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.604.951 | 30.0 | 84,39 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.579.665 | 30.0 | 337,52 |
| VLO | VALERO ENERGY CORP | Energie | 2.573.691 | 30.0 | 239,77 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 2.501.289 | 29.0 | 211,83 |
| EQNR | EQUINOR | Energie | 2.483.943 | 29.0 | 33,94 |
| 9531 | TOKYO GAS LTD | Versorger | 2.459.249 | 29.0 | 38,37 |
| SRG | SNAM | Versorger | 2.459.066 | 29.0 | 7,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.384.080 | 28.0 | 129,64 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.365.169 | 27.0 | 19,26 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 2.346.246 | 27.0 | 56,78 |
| 9532 | OSAKA GAS LTD | Versorger | 2.323.446 | 27.0 | 33,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.298.742 | 27.0 | 46,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.295.244 | 27.0 | 121,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.290.075 | 27.0 | 61,53 |
| H | HYDRO ONE LTD | Versorger | 2.245.838 | 26.0 | 40,20 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.238.659 | 26.0 | 73,73 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 2.233.186 | 26.0 | 45,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.202.607 | 26.0 | 89,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.196.673 | 25.0 | 19,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.189.951 | 25.0 | 8,81 |
| NUE | NUCOR CORP | Materialien | 2.181.959 | 25.0 | 252,60 |
| AGS | AGEAS SA | Finanzwesen | 2.180.390 | 25.0 | 78,52 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 2.170.794 | 25.0 | 67,21 |
| ARX | ARC RESOURCES LTD | Energie | 2.103.043 | 24.0 | 21,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.052.283 | 24.0 | 869,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.000.336 | 23.0 | 1,48 |
| SHELL | SHELL PLC | Energie | 1.954.661 | 23.0 | 40,69 |
| SCMN | SWISSCOM AG | Kommunikation | 1.943.027 | 23.0 | 791,78 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.886.943 | 22.0 | 199,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.851.428 | 21.0 | 9,89 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.802.978 | 21.0 | 19,49 |
| ALFA | ALFA LAVAL | Industrie | 1.799.868 | 21.0 | 58,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.794.944 | 21.0 | 4,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.771.651 | 21.0 | 65,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.758.518 | 20.0 | 100,00 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.680.087 | 19.0 | 18,16 |
| INTU | INTUIT INC | IT | 1.675.561 | 19.0 | 269,08 |
| MTB | M&T BANK CORP | Finanzwesen | 1.674.452 | 19.0 | 225,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.673.611 | 19.0 | 16,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.671.406 | 19.0 | 152,56 |
| OMV | OMV AG | Energie | 1.658.885 | 19.0 | 65,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.653.293 | 19.0 | 341,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.650.482 | 19.0 | 25,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.649.565 | 19.0 | 1,13 |
| MU | MICRON TECHNOLOGY INC | IT | 1.641.981 | 19.0 | 1.043,19 |
| NN | NN GROUP NV | Finanzwesen | 1.635.831 | 19.0 | 86,11 |
| 6361 | EBARA CORP | Industrie | 1.632.513 | 19.0 | 40,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.617.282 | 19.0 | 2.446,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.611.102 | 19.0 | 76,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.598.729 | 19.0 | 391,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.594.761 | 19.0 | 54,18 |
| ENGI | ENGIE SA | Versorger | 1.567.326 | 18.0 | 31,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.556.277 | 18.0 | 5,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.538.420 | 18.0 | 51,32 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.535.757 | 18.0 | 23,06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.502.339 | 17.0 | 66,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.493.168 | 17.0 | 63,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.481.895 | 17.0 | 175,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.455.961 | 17.0 | 2,84 |
| V | VISA INC CLASS A | Finanzwesen | 1.428.894 | 17.0 | 330,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.424.628 | 17.0 | 72,13 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.422.480 | 17.0 | 50,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.421.864 | 16.0 | 96,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.388.589 | 16.0 | 1.616,52 |
| NTAP | NETAPP INC | IT | 1.387.098 | 16.0 | 154,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.353.719 | 16.0 | 144,12 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.353.208 | 16.0 | 11,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.343.178 | 16.0 | 3.059,63 |
| 6856 | HORIBA LTD | IT | 1.335.718 | 15.0 | 171,25 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.320.969 | 15.0 | 16,49 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.232.537 | 14.0 | 35,10 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Finanzwesen | 1.192.535 | 14.0 | 14,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.184.643 | 14.0 | 79,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.182.984 | 14.0 | 132,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.178.904 | 14.0 | 46,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.175.508 | 14.0 | 5,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.165.217 | 14.0 | 109,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.146.524 | 13.0 | 4,28 |
| LUG | LUNDIN GOLD INC | Materialien | 1.141.046 | 13.0 | 57,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.130.841 | 13.0 | 56,82 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.126.457 | 13.0 | 55,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.122.062 | 13.0 | 53,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.107.711 | 13.0 | 110,22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.093.898 | 13.0 | 20,41 |
| BP. | BP PLC | Energie | 1.038.252 | 12.0 | 6,76 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.036.277 | 12.0 | 46,89 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.030.028 | 12.0 | 27,39 |
| 5830 | IYOGIN HOLDINGS INC | Finanzwesen | 1.020.365 | 12.0 | 19,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.015.173 | 12.0 | 45,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.004.263 | 12.0 | 116,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 987.955 | 11.0 | 130,63 |
| 4732 | USS LTD | Zyklische Konsumgüter | 979.654 | 11.0 | 11,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 946.077 | 11.0 | 10,55 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 931.000 | 11.0 | 23,16 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 930.852 | 11.0 | 3,00 |
| AFL | AFLAC INC | Finanzwesen | 923.294 | 11.0 | 116,24 |
| ORCL | ORACLE CORP | IT | 915.264 | 11.0 | 183,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 905.332 | 11.0 | 396,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 892.811 | 10.0 | 14,93 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 886.473 | 10.0 | 2,18 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 885.964 | 10.0 | 2,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 883.224 | 10.0 | 62,64 |
| SWED A | SWEDBANK | Finanzwesen | 873.526 | 10.0 | 37,51 |
| 285A | KIOXIA HOLDINGS CORP | IT | 838.297 | 10.0 | 598,78 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 817.852 | 9.0 | 4,94 |
| 1942 | KANDENKO LTD | Industrie | 814.804 | 9.0 | 40,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 813.765 | 9.0 | 4,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 806.392 | 9.0 | 450,75 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 796.697 | 9.0 | 20,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 782.417 | 9.0 | 11,90 |
| VAR | VAR ENERGI | Energie | 779.404 | 9.0 | 4,55 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 776.032 | 9.0 | 10,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 763.289 | 9.0 | 90,21 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Finanzwesen | 761.919 | 9.0 | 45,40 |
| INVE A | INVESTOR CLASS A | Finanzwesen | 761.773 | 9.0 | 40,45 |
| 8253 | CREDIT SAISON LTD | Finanzwesen | 743.284 | 9.0 | 27,63 |
| NG. | NATIONAL GRID PLC | Versorger | 735.645 | 9.0 | 16,29 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 734.835 | 9.0 | 141,26 |
| FRES | FRESNILLO PLC | Materialien | 721.556 | 8.0 | 44,33 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 712.422 | 8.0 | 969,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 698.792 | 8.0 | 20,47 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 683.325 | 8.0 | 711,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 673.043 | 8.0 | 88,50 |
| ZS | ZSCALER INC | IT | 668.667 | 8.0 | 124,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 666.184 | 8.0 | 325,29 |
| MSCI | MSCI INC | Finanzwesen | 664.935 | 8.0 | 596,89 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 643.053 | 7.0 | 306,07 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 622.915 | 7.0 | 18,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 620.680 | 7.0 | 119,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 603.338 | 7.0 | 140,54 |
| VER | VERBUND AG | Versorger | 600.785 | 7.0 | 65,48 |
| 6269 | MODEC INC | Energie | 583.964 | 7.0 | 62,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 565.941 | 7.0 | 26,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 558.282 | 6.0 | 1.931,77 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 557.318 | 6.0 | 19,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 553.384 | 6.0 | 105,85 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 546.410 | 6.0 | 5,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 543.230 | 6.0 | 756,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 541.190 | 6.0 | 362,00 |
| 3626 | TIS INC | IT | 541.001 | 6.0 | 19,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 528.532 | 6.0 | 115,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 521.697 | 6.0 | 229,62 |
| 8334 | GUNMA BANK LTD | Finanzwesen | 520.901 | 6.0 | 14,39 |
| 7003 | MITSUI E&S LTD | Industrie | 518.584 | 6.0 | 27,88 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 502.859 | 6.0 | 924,37 |
| 2331 | ALSOK LTD | Industrie | 487.620 | 6.0 | 6,66 |
| TEL | TELENOR | Kommunikation | 483.287 | 6.0 | 15,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 474.505 | 6.0 | 92,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 473.679 | 5.0 | 70,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 448.589 | 5.0 | 31,25 |
| TWLO | TWILIO INC CLASS A | IT | 445.444 | 5.0 | 188,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 443.664 | 5.0 | 115,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 437.177 | 5.0 | 0,62 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 437.041 | 5.0 | 585,06 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 422.729 | 5.0 | 22,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 411.813 | 5.0 | 72,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 403.598 | 5.0 | 516,11 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 379.828 | 4.0 | 118,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 372.840 | 4.0 | 3,59 |
| STR | STRABAG | Industrie | 358.552 | 4.0 | 107,32 |
| SSAB A | SSAB A | Materialien | 352.570 | 4.0 | 10,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 352.475 | 4.0 | 4,96 |
| III | 3I GROUP PLC | Finanzwesen | 343.492 | 4.0 | 30,85 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 340.961 | 4.0 | 20,66 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 339.795 | 4.0 | 3,44 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 335.257 | 4.0 | 61,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 332.231 | 4.0 | 221,49 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 323.896 | 4.0 | 9,33 |
| HUBS | HUBSPOT INC | IT | 323.026 | 4.0 | 176,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 321.830 | 4.0 | 3,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 320.380 | 4.0 | 20,55 |
| ENI | ENI | Energie | 307.647 | 4.0 | 25,30 |
| ADBE | ADOBE INC | IT | 298.149 | 3.0 | 196,28 |
| Q | QNITY ELECTRONICS INC | IT | 296.044 | 3.0 | 156,72 |
| 6701 | NEC CORP | IT | 288.314 | 3.0 | 24,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 286.796 | 3.0 | 217,27 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 286.245 | 3.0 | 13,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 274.986 | 3.0 | 1,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 274.707 | 3.0 | 209,86 |
| WISE | WISE PLC CLASS A | Finanzwesen | 261.339 | 3.0 | 11,25 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 255.826 | 3.0 | 20,10 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 253.691 | 3.0 | 21,50 |
| DNB | DNB BANK | Finanzwesen | 221.426 | 3.0 | 30,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 208.091 | 2.0 | 76,14 |
| MDB | MONGODB INC CLASS A | IT | 203.492 | 2.0 | 334,69 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 198.180 | 2.0 | 115,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 194.841 | 2.0 | 189,72 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 191.882 | 2.0 | 549,81 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 187.722 | 2.0 | 270,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 184.328 | 2.0 | 71,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 176.719 | 2.0 | 15,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 171.717 | 2.0 | 419,84 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 162.959 | 2.0 | 76,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.214 | 1.0 | 133,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 120.570 | 1.0 | 98,99 |
| HAFNI | HAFNIA LTD | Energie | 119.142 | 1.0 | 7,21 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 113.865 | 1.0 | 11,74 |
| CNA | CENTRICA PLC | Versorger | 110.521 | 1.0 | 2,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 101.190 | 1.0 | 3,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 97.824 | 1.0 | 34,16 |
| NOW | SERVICENOW INC | IT | 89.178 | 1.0 | 95,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 88.720 | 1.0 | 12,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 68.136 | 1.0 | 282,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.414 | 1.0 | 283,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.035 | 1.0 | 126,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.074 | 1.0 | 10,51 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 36.642 | 0.0 | 14,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.313 | 0.0 | 70,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.472 | 0.0 | 58,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.816 | 0.0 | 77,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.936 | 0.0 | 10,64 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 134 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5 | 0.0 | 100,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,70 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
Alphalerts is a Chapati Systems GmbH Service.
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