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 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 | 40.670.269,57 | 508.0 | 181,93 |
| AAPL | APPLE INC | IT | 31.854.002,08 | 398.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 29.352.640,90 | 366.0 | 399,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.555.396,42 | 307.0 | 309,41 |
| AVGO | BROADCOM INC | IT | 17.279.087,87 | 216.0 | 321,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.474.352,00 | 181.0 | 215,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.288.184,12 | 166.0 | 941,89 |
| UCG | UNICREDIT | Financials | 13.060.990,94 | 163.0 | 73,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.908.803,92 | 149.0 | 425,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.964.041,16 | 137.0 | 34,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.133.484,60 | 127.0 | 74,04 |
| INVE B | INVESTOR CLASS B | Financials | 10.066.534,56 | 126.0 | 37,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.451.632,60 | 118.0 | 183,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.622.014,56 | 108.0 | 125,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.596.882,32 | 107.0 | 74,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.237.169,14 | 103.0 | 622,66 |
| CTAS | CINTAS CORP | Industrie | 8.178.922,92 | 102.0 | 192,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.869.825,36 | 98.0 | 219,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.835.207,95 | 98.0 | 38,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.787.415,90 | 97.0 | 93,61 |
| FTNT | FORTINET INC | IT | 7.129.473,12 | 89.0 | 83,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.944.784,32 | 87.0 | 115,87 |
| AMAT | APPLIED MATERIAL INC | IT | 6.802.125,54 | 85.0 | 352,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.708.134,80 | 84.0 | 48,98 |
| 5803 | FUJIKURA LTD | Industrie | 6.373.430,57 | 80.0 | 154,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.346.135,80 | 79.0 | 3.439,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.340.736,64 | 79.0 | 20,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.061.185,13 | 76.0 | 153,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.803.333,00 | 72.0 | 156,50 |
| REP | REPSOL SA | Energie | 5.786.503,99 | 72.0 | 27,88 |
| T | AT&T INC | Kommunikation | 5.719.136,75 | 71.0 | 27,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.545.078,36 | 69.0 | 116,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.333.416,62 | 67.0 | 59,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.224.311,95 | 65.0 | 21,67 |
| ANET | ARISTA NETWORKS INC | IT | 5.172.297,83 | 65.0 | 133,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.993.178,92 | 62.0 | 4.442,33 |
| FICO | FAIR ISAAC CORP | IT | 4.988.109,01 | 62.0 | 1.199,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.950.292,75 | 62.0 | 525,23 |
| TEL | TE CONNECTIVITY PLC | IT | 4.914.377,00 | 61.0 | 204,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.844.208,84 | 60.0 | 341,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.832.326,31 | 60.0 | 48,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.827.897,32 | 60.0 | 46,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.826.881,22 | 60.0 | 89,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.798.722,24 | 60.0 | 78,39 |
| DANSKE | DANSKE BANK | Financials | 4.772.889,77 | 60.0 | 49,91 |
| CBK | COMMERZBANK AG | Financials | 4.713.145,44 | 59.0 | 37,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.697.332,00 | 59.0 | 144,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.620.199,48 | 58.0 | 421,09 |
| TTE | TOTALENERGIES | Energie | 4.541.219,26 | 57.0 | 85,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.521.287,11 | 56.0 | 23,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.494.307,60 | 56.0 | 65,15 |
| FMG | FORTESCUE LTD | Materialien | 4.411.663,62 | 55.0 | 14,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.337.750,76 | 54.0 | 116,76 |
| A5G | AIB GROUP PLC | Financials | 4.266.324,03 | 53.0 | 10,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.254.429,14 | 53.0 | 233,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.114.120,48 | 51.0 | 72,34 |
| APP | APPLOVIN CORP CLASS A | IT | 4.032.187,47 | 50.0 | 459,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.017.593,95 | 50.0 | 19,01 |
| DVN | DEVON ENERGY CORP | Energie | 4.014.103,00 | 50.0 | 47,42 |
| SRE | SEMPRA | Versorger | 3.909.075,30 | 49.0 | 95,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.907.845,71 | 49.0 | 27,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.819.284,40 | 48.0 | 238,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.807.828,00 | 48.0 | 433,20 |
| VICI | VICI PPTYS INC | Immobilien | 3.751.080,30 | 47.0 | 28,62 |
| BXB | BRAMBLES LTD | Industrie | 3.709.648,65 | 46.0 | 15,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.577.660,49 | 45.0 | 86,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.492.570,94 | 44.0 | 1.728,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.471.770,12 | 43.0 | 151,48 |
| BPE | BPER BANCA | Financials | 3.459.082,36 | 43.0 | 12,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.448.807,45 | 43.0 | 930,35 |
| QCOM | QUALCOMM INC | IT | 3.440.946,91 | 43.0 | 131,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.432.357,53 | 43.0 | 169,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.315.997,21 | 41.0 | 469,09 |
| CLS | CELESTICA INC | IT | 3.201.248,36 | 40.0 | 282,07 |
| 9531 | TOKYO GAS LTD | Versorger | 3.165.813,08 | 40.0 | 47,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.026.194,71 | 38.0 | 32,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.025.578,24 | 38.0 | 216,36 |
| INTU | INTUIT INC | IT | 2.979.808,64 | 37.0 | 459,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.964.734,24 | 37.0 | 486,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.908.270,97 | 36.0 | 38,42 |
| BAMI | BANCO BPM | Financials | 2.887.094,89 | 36.0 | 13,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.877.224,21 | 36.0 | 172,63 |
| EQNR | EQUINOR | Energie | 2.829.469,54 | 35.0 | 37,00 |
| 9532 | OSAKA GAS LTD | Versorger | 2.763.383,74 | 35.0 | 39,48 |
| LRCX | LAM RESEARCH CORP | IT | 2.734.172,31 | 34.0 | 226,47 |
| VLO | VALERO ENERGY CORP | Energie | 2.639.212,60 | 33.0 | 235,96 |
| SRG | SNAM | Versorger | 2.619.179,77 | 33.0 | 7,58 |
| KLAC | KLA CORP | IT | 2.617.545,45 | 33.0 | 1.481,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.592.652,14 | 32.0 | 135,33 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.580.732,00 | 32.0 | 205,80 |
| EG | EVEREST GROUP LTD | Financials | 2.568.390,00 | 32.0 | 322,50 |
| H | HYDRO ONE LTD | Versorger | 2.535.324,32 | 32.0 | 43,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.508.331,25 | 31.0 | 293,75 |
| STT | STATE STREET CORP | Financials | 2.502.920,40 | 31.0 | 121,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.450.381,49 | 31.0 | 48,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.409.030,69 | 30.0 | 74,91 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.395.214,17 | 30.0 | 54,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.393.099,12 | 30.0 | 121,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.374.800,88 | 30.0 | 62,62 |
| SCMN | SWISSCOM AG | Kommunikation | 2.363.263,12 | 30.0 | 924,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.347.825,19 | 29.0 | 60,54 |
| HPQ | HP INC | IT | 2.346.412,50 | 29.0 | 18,75 |
| NDA FI | NORDEA BANK | Financials | 2.343.363,04 | 29.0 | 18,32 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.329.005,69 | 29.0 | 172,52 |
| SHELL | SHELL PLC | Energie | 2.268.001,32 | 28.0 | 46,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.257.495,80 | 28.0 | 147,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.247.390,49 | 28.0 | 71,04 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.151.104,96 | 27.0 | 122,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.139.996,13 | 27.0 | 10,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.092.047,66 | 26.0 | 1,48 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.082.361,45 | 26.0 | 189,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.075.889,08 | 26.0 | 222,52 |
| AGS | AGEAS SA | Financials | 2.043.817,82 | 26.0 | 70,64 |
| ARX | ARC RESOURCES LTD | Energie | 2.042.581,12 | 26.0 | 20,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.979.287,96 | 25.0 | 2.776,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.971.051,60 | 25.0 | 16,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.953.245,33 | 24.0 | 7,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.938.659,58 | 24.0 | 71,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.919.464,64 | 24.0 | 4,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.917.589,68 | 24.0 | 217,71 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.910.328,88 | 24.0 | 37,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.903.282,52 | 24.0 | 90,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.881.858,51 | 23.0 | 91,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.851.601,01 | 23.0 | 61,90 |
| DOCU | DOCUSIGN INC | IT | 1.837.088,22 | 23.0 | 47,54 |
| OMV | OMV AG | Energie | 1.836.457,73 | 23.0 | 70,01 |
| 8473 | SBI HOLDINGS INC | Financials | 1.830.638,46 | 23.0 | 19,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.821.115,35 | 23.0 | 27,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.820.767,30 | 23.0 | 58,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.820.456,33 | 23.0 | 361,13 |
| ALFA | ALFA LAVAL | Industrie | 1.813.769,48 | 23.0 | 56,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.806.743,32 | 23.0 | 1,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.769.316,55 | 22.0 | 154,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.724.490,27 | 22.0 | 31,24 |
| ENGI | ENGIE SA | Versorger | 1.699.028,53 | 21.0 | 32,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.653.333,33 | 21.0 | 3,10 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.583.908,71 | 20.0 | 35,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.568.231,12 | 20.0 | 16,27 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.566.060,68 | 20.0 | 125,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.565.175,57 | 20.0 | 18,77 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.548.476,94 | 19.0 | 47,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.547.722,91 | 19.0 | 1.729,30 |
| MTB | M&T BANK CORP | Financials | 1.545.927,00 | 19.0 | 200,12 |
| LUG | LUNDIN GOLD INC | Materialien | 1.544.523,69 | 19.0 | 79,96 |
| NN | NN GROUP NV | Financials | 1.533.251,44 | 19.0 | 77,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.489.729,07 | 19.0 | 5,16 |
| NUE | NUCOR CORP | Materialien | 1.458.557,92 | 18.0 | 162,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.411.959,68 | 18.0 | 143,96 |
| V | VISA INC CLASS A | Financials | 1.389.612,30 | 17.0 | 308,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.385.429,64 | 17.0 | 52,71 |
| BG | BAWAG GROUP AG | Financials | 1.375.696,63 | 17.0 | 139,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.311.480,31 | 16.0 | 59,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.259.007,75 | 16.0 | 295,75 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.243.918,77 | 16.0 | 17,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.230.375,00 | 15.0 | 241,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.210.684,80 | 15.0 | 71,20 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.206.842,21 | 15.0 | 52,47 |
| 6361 | EBARA CORP | Industrie | 1.204.021,25 | 15.0 | 29,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.198.145,52 | 15.0 | 77,58 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.197.688,85 | 15.0 | 52,76 |
| BP. | BP PLC | Energie | 1.177.695,48 | 15.0 | 7,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.164.303,28 | 15.0 | 104,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.163.955,86 | 15.0 | 41,28 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.159.495,38 | 14.0 | 149,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.154.460,34 | 14.0 | 12,36 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.144.406,93 | 14.0 | 54,35 |
| DBK | DEUTSCHE BANK AG | Financials | 1.142.316,80 | 14.0 | 29,81 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.133.318,35 | 14.0 | 8,99 |
| UBSG | UBS GROUP AG | Financials | 1.120.128,09 | 14.0 | 38,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.113.410,28 | 14.0 | 50,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.113.084,00 | 14.0 | 75,72 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.111.653,20 | 14.0 | 58,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.076.786,80 | 13.0 | 43,72 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.071.531,23 | 13.0 | 12,29 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.043.073,15 | 13.0 | 267,45 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.028.432,93 | 13.0 | 18,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.019.704,35 | 13.0 | 75,05 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 994.184,40 | 12.0 | 23,67 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 977.979,55 | 12.0 | 2,83 |
| 4732 | USS LTD | Zyklische Konsumgüter | 976.841,34 | 12.0 | 10,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 975.002,48 | 12.0 | 523,07 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 965.016,07 | 12.0 | 2,66 |
| 6856 | HORIBA LTD | IT | 962.780,17 | 12.0 | 117,41 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 961.125,40 | 12.0 | 24,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 960.601,96 | 12.0 | 67,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 955.906,41 | 12.0 | 46,11 |
| NTAP | NETAPP INC | IT | 951.423,20 | 12.0 | 101,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 950.548,55 | 12.0 | 2,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 941.758,92 | 12.0 | 15,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 931.339,16 | 12.0 | 16,72 |
| AFL | AFLAC INC | Financials | 913.396,80 | 11.0 | 109,52 |
| NG. | NATIONAL GRID PLC | Versorger | 902.605,16 | 11.0 | 18,16 |
| 6146 | DISCO CORP | IT | 889.220,71 | 11.0 | 423,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 887.571,34 | 11.0 | 42,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 881.335,58 | 11.0 | 87,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 877.376,75 | 11.0 | 110,71 |
| ZS | ZSCALER INC | IT | 873.912,00 | 11.0 | 156,00 |
| USD | USD CASH | Cash und/oder Derivate | 872.373,54 | 11.0 | 100,00 |
| SWED A | SWEDBANK | Financials | 830.480,13 | 10.0 | 36,47 |
| 1942 | KANDENKO LTD | Industrie | 826.064,57 | 10.0 | 39,15 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 819.084,59 | 10.0 | 1.070,70 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 807.896,64 | 10.0 | 807,90 |
| ORCL | ORACLE CORP | IT | 803.923,93 | 10.0 | 154,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 801.274,72 | 10.0 | 3,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 789.711,06 | 10.0 | 4,58 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 781.239,19 | 10.0 | 7,17 |
| VAR | VAR ENERGI | Energie | 765.772,97 | 10.0 | 4,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 748.021,00 | 9.0 | 11,63 |
| 8253 | CREDIT SAISON LTD | Financials | 745.717,52 | 9.0 | 26,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 744.490,40 | 9.0 | 22,30 |
| VER | VERBUND AG | Versorger | 738.686,10 | 9.0 | 77,27 |
| INVE A | INVESTOR CLASS A | Financials | 737.017,06 | 9.0 | 37,56 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 736.403,45 | 9.0 | 5,05 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 716.996,80 | 9.0 | 20,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 706.458,80 | 9.0 | 330,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 682.843,04 | 9.0 | 912,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 670.250,04 | 8.0 | 306,33 |
| GLE | SOCIETE GENERALE SA | Financials | 666.391,43 | 8.0 | 75,60 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 656.342,77 | 8.0 | 6,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 625.206,44 | 8.0 | 38,55 |
| 3626 | TIS INC | IT | 621.916,95 | 8.0 | 21,45 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 607.789,76 | 8.0 | 19,99 |
| MSCI | MSCI INC | Financials | 600.199,11 | 7.0 | 560,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 599.462,59 | 7.0 | 26,86 |
| 2331 | ALSOK LTD | Industrie | 591.184,18 | 7.0 | 7,76 |
| TEL | TELENOR | Kommunikation | 590.885,52 | 7.0 | 17,94 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 587.087,49 | 7.0 | 1.033,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 541.390,85 | 7.0 | 131,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 541.418,40 | 7.0 | 77,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 535.204,48 | 7.0 | 225,92 |
| HUBS | HUBSPOT INC | IT | 506.403,85 | 6.0 | 265,55 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 506.096,63 | 6.0 | 651,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 505.417,60 | 6.0 | 94,40 |
| 8334 | GUNMA BANK LTD | Financials | 493.485,90 | 6.0 | 13,09 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 492.888,75 | 6.0 | 90,94 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 491.181,04 | 6.0 | 12,79 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 474.049,86 | 6.0 | 16,35 |
| III | 3I GROUP PLC | Financials | 467.621,18 | 6.0 | 40,29 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 454.181,89 | 6.0 | 23,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 445.100,60 | 6.0 | 84,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 443.118,45 | 6.0 | 93,19 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 420.821,73 | 5.0 | 11,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 415.554,37 | 5.0 | 129,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 415.165,02 | 5.0 | 5,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 403.260,11 | 5.0 | 3,73 |
| STR | STRABAG | Industrie | 398.308,62 | 5.0 | 99,11 |
| 6526 | SOCIONEXT INC | IT | 380.866,05 | 5.0 | 11,17 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 377.572,84 | 5.0 | 3,67 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 377.575,05 | 5.0 | 22,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 346.191,68 | 4.0 | 77,12 |
| ENI | ENI | Energie | 340.938,91 | 4.0 | 26,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 329.361,54 | 4.0 | 239,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 322.790,37 | 4.0 | 19,99 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 321.007,75 | 4.0 | 26,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 317.361,68 | 4.0 | 3,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 315.202,40 | 4.0 | 70,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 298.574,01 | 4.0 | 1,58 |
| WISE | WISE PLC CLASS A | Financials | 290.799,37 | 4.0 | 12,01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 277.840,13 | 3.0 | 20,95 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 269.851,22 | 3.0 | 12,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 265.888,89 | 3.0 | 170,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 259.692,39 | 3.0 | 190,53 |
| SSAB A | SSAB A | Materialien | 255.383,72 | 3.0 | 7,31 |
| DNB | DNB BANK | Financials | 229.851,04 | 3.0 | 30,48 |
| Q | QNITY ELECTRONICS INC | IT | 223.278,62 | 3.0 | 113,57 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 208.915,77 | 3.0 | 288,56 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 208.378,72 | 3.0 | 39,97 |
| 285A | KIOXIA HOLDINGS CORP | IT | 190.210,93 | 2.0 | 135,86 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 189.853,75 | 2.0 | 521,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 182.554,41 | 2.0 | 170,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 180.636,08 | 2.0 | 423,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 172.097,05 | 2.0 | 115,24 |
| HEM | HEMNET GROUP | Kommunikation | 166.567,08 | 2.0 | 12,77 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 162.014,76 | 2.0 | 73,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.661,56 | 2.0 | 72,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 149.615,53 | 2.0 | 15,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 135.019,35 | 2.0 | 0,63 |
| CNA | CENTRICA PLC | Versorger | 130.680,47 | 2.0 | 2,83 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 127.106,10 | 2.0 | 38,17 |
| HAFNI | HAFNIA LTD | Energie | 114.363,23 | 1.0 | 6,64 |
| NOW | SERVICENOW INC | IT | 113.568,56 | 1.0 | 116,72 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 106.032,50 | 1.0 | 10,60 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 94.496,80 | 1.0 | 115,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 80.489,87 | 1.0 | 13,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.290,90 | 1.0 | 326,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.856,24 | 1.0 | 32,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.973,45 | 1.0 | 127,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.473,73 | 1.0 | 10,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.553,16 | 1.0 | 78,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.630,17 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.113,14 | 0.0 | 58,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.125,76 | 0.0 | 133,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.579,34 | 0.0 | 10,77 |
| 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 | 2.944,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
