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 Apr. 30, 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 | 45.621.522,00 | 552.0 | 209,25 |
| AAPL | APPLE INC | IT | 33.040.710,32 | 400.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 30.414.256,84 | 368.0 | 424,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.888.045,58 | 326.0 | 347,31 |
| AVGO | BROADCOM INC | IT | 21.277.205,10 | 258.0 | 405,45 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.276.204,16 | 209.0 | 263,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.436.775,28 | 151.0 | 479,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.809.506,80 | 143.0 | 38,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.300.468,31 | 137.0 | 822,63 |
| UCG | UNICREDIT | Financials | 10.657.062,56 | 129.0 | 76,90 |
| INVE B | INVESTOR CLASS B | Financials | 10.273.680,22 | 124.0 | 39,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.206.167,10 | 124.0 | 76,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.668.449,60 | 105.0 | 669,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.589.727,02 | 104.0 | 128,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.403.357,35 | 102.0 | 103,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.928.809,98 | 96.0 | 205,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.412.469,90 | 90.0 | 67,10 |
| CTAS | CINTAS CORP | Industrie | 7.228.840,15 | 88.0 | 173,95 |
| AMAT | APPLIED MATERIAL INC | IT | 7.185.805,38 | 87.0 | 382,59 |
| FTNT | FORTINET INC | IT | 7.185.018,40 | 87.0 | 86,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.152.868,98 | 87.0 | 203,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.996.766,92 | 85.0 | 190,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.861.437,80 | 83.0 | 643,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.471.935,40 | 78.0 | 110,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.433.517,29 | 78.0 | 21,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.415.523,84 | 78.0 | 43,32 |
| ANET | ARISTA NETWORKS INC | IT | 6.380.995,72 | 77.0 | 168,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.205.781,30 | 75.0 | 46,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.195.526,80 | 75.0 | 132,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.692.460,10 | 69.0 | 28,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.606.590,16 | 68.0 | 155,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.387.255,00 | 65.0 | 250,57 |
| APP | APPLOVIN CORP CLASS A | IT | 5.361.068,70 | 65.0 | 443,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.234.083,11 | 63.0 | 54,20 |
| REP | REPSOL SA | Energie | 5.195.421,83 | 63.0 | 25,72 |
| T | AT&T INC | Kommunikation | 5.194.341,50 | 63.0 | 25,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.006.586,65 | 61.0 | 57,59 |
| CBK | COMMERZBANK AG | Financials | 4.942.878,93 | 60.0 | 41,48 |
| TEL | TE CONNECTIVITY PLC | IT | 4.848.826,00 | 59.0 | 205,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.835.789,79 | 59.0 | 25,62 |
| DANSKE | DANSKE BANK | Financials | 4.800.551,34 | 58.0 | 51,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.798.139,76 | 58.0 | 75,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.758.179,02 | 58.0 | 173,98 |
| TTE | TOTALENERGIES | Energie | 4.713.199,48 | 57.0 | 91,53 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.637.160,21 | 56.0 | 45,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.622.884,11 | 56.0 | 127,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.457.360,48 | 54.0 | 322,81 |
| A5G | AIB GROUP PLC | Financials | 4.404.147,26 | 53.0 | 11,37 |
| FMG | FORTESCUE LTD | Materialien | 4.378.300,02 | 53.0 | 14,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.292.611,12 | 52.0 | 241,81 |
| FICO | FAIR ISAAC CORP | IT | 4.274.462,72 | 52.0 | 1.043,57 |
| DVN | DEVON ENERGY CORP | Energie | 4.208.379,04 | 51.0 | 51,08 |
| 5803 | FUJIKURA LTD | Industrie | 4.201.324,67 | 51.0 | 39,23 |
| CLS | CELESTICA INC | IT | 4.160.003,40 | 50.0 | 376,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.145.725,06 | 50.0 | 20,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.111.450,33 | 50.0 | 443,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.079.074,40 | 49.0 | 128,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.000.432,14 | 48.0 | 76,19 |
| QCOM | QUALCOMM INC | IT | 3.970.200,00 | 48.0 | 156,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.855.381,12 | 47.0 | 91,69 |
| BPE | BPER BANCA | Financials | 3.848.844,50 | 47.0 | 14,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.836.833,53 | 46.0 | 28,44 |
| DBK | DEUTSCHE BANK AG | Financials | 3.806.127,66 | 46.0 | 31,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.781.746,26 | 46.0 | 92,48 |
| SRE | SEMPRA | Versorger | 3.674.380,32 | 44.0 | 92,64 |
| VICI | VICI PPTYS INC | Immobilien | 3.648.387,60 | 44.0 | 28,60 |
| BXB | BRAMBLES LTD | Industrie | 3.642.166,29 | 44.0 | 15,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.584.507,30 | 43.0 | 181,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.551.207,00 | 43.0 | 227,35 |
| WDC | WESTERN DIGITAL CORP | IT | 3.505.570,68 | 42.0 | 412,76 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.483.121,51 | 42.0 | 267,93 |
| LRCX | LAM RESEARCH CORP | IT | 3.460.858,75 | 42.0 | 248,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.424.484,76 | 41.0 | 1.767,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.292.673,21 | 40.0 | 59,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.266.936,76 | 40.0 | 146,46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.220.575,21 | 39.0 | 35,27 |
| 6857 | ADVANTEST CORP | IT | 3.195.828,00 | 39.0 | 185,80 |
| KLAC | KLA CORP | IT | 3.116.616,36 | 38.0 | 1.816,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.084.779,22 | 37.0 | 452,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.070.314,47 | 37.0 | 851,21 |
| GE | GE AEROSPACE | Industrie | 3.040.721,11 | 37.0 | 283,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.039.703,61 | 37.0 | 120,37 |
| BAMI | BANCO BPM | Financials | 3.029.215,12 | 37.0 | 14,48 |
| STT | STATE STREET CORP | Financials | 3.020.178,70 | 37.0 | 150,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.952.673,17 | 36.0 | 429,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.947.590,47 | 36.0 | 40,01 |
| EQNR | EQUINOR | Energie | 2.897.205,45 | 35.0 | 39,62 |
| 9531 | TOKYO GAS LTD | Versorger | 2.816.132,16 | 34.0 | 43,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.794.346,55 | 34.0 | 329,95 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.790.469,35 | 34.0 | 258,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.760.583,02 | 33.0 | 202,82 |
| VLO | VALERO ENERGY CORP | Energie | 2.735.400,50 | 33.0 | 251,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.705.004,72 | 33.0 | 224,37 |
| EG | EVEREST GROUP LTD | Financials | 2.666.077,50 | 32.0 | 344,01 |
| SRG | SNAM | Versorger | 2.600.872,12 | 31.0 | 7,74 |
| 9532 | OSAKA GAS LTD | Versorger | 2.578.525,43 | 31.0 | 37,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.566.151,80 | 31.0 | 52,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.548.199,36 | 31.0 | 136,64 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.509.197,03 | 30.0 | 59,88 |
| INTU | INTUIT INC | IT | 2.494.535,12 | 30.0 | 395,08 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.489.634,08 | 30.0 | 207,92 |
| HPQ | HP INC | IT | 2.453.172,84 | 30.0 | 20,14 |
| H | HYDRO ONE LTD | Versorger | 2.344.394,57 | 28.0 | 42,26 |
| NDA FI | NORDEA BANK | Financials | 2.311.346,47 | 28.0 | 18,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.305.198,87 | 28.0 | 120,71 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.289.726,13 | 28.0 | 65,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.285.747,99 | 28.0 | 153,19 |
| ARX | ARC RESOURCES LTD | Energie | 2.284.062,27 | 28.0 | 23,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.206.477,98 | 27.0 | 70,49 |
| AGS | AGEAS SA | Financials | 2.192.636,16 | 27.0 | 77,86 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.180.511,32 | 26.0 | 43,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.179.251,28 | 26.0 | 70,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.171.659,21 | 26.0 | 58,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.160.197,01 | 26.0 | 57,23 |
| SHELL | SHELL PLC | Energie | 2.156.179,49 | 26.0 | 44,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.120.882,51 | 26.0 | 1,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.120.646,42 | 26.0 | 8,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.117.171,87 | 26.0 | 11,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.053.101,44 | 25.0 | 858,32 |
| SCMN | SWISSCOM AG | Kommunikation | 2.050.886,99 | 25.0 | 824,31 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.967.242,29 | 24.0 | 79,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.965.243,83 | 24.0 | 16,93 |
| NUE | NUCOR CORP | Materialien | 1.947.914,01 | 24.0 | 222,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.913.376,00 | 23.0 | 62,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.875.852,21 | 23.0 | 1,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.817.535,61 | 22.0 | 90,75 |
| ALFA | ALFA LAVAL | Industrie | 1.811.331,78 | 22.0 | 57,75 |
| OMV | OMV AG | Energie | 1.792.486,80 | 22.0 | 70,20 |
| 8473 | SBI HOLDINGS INC | Financials | 1.778.052,03 | 22.0 | 19,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.756.566,90 | 21.0 | 3,38 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.750.876,56 | 21.0 | 53,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.695.765,76 | 21.0 | 26,26 |
| SNDK | SANDISK CORP | IT | 1.674.002,33 | 20.0 | 1.064,21 |
| ENGI | ENGIE SA | Versorger | 1.672.518,74 | 20.0 | 32,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.661.045,31 | 20.0 | 57,04 |
| NN | NN GROUP NV | Financials | 1.659.484,62 | 20.0 | 86,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.658.664,14 | 20.0 | 338,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.658.426,71 | 20.0 | 4,39 |
| BG | BAWAG GROUP AG | Financials | 1.647.373,45 | 20.0 | 171,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.621.479,52 | 20.0 | 189,16 |
| MTB | M&T BANK CORP | Financials | 1.620.645,26 | 20.0 | 215,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.605.208,13 | 19.0 | 15,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.594.581,50 | 19.0 | 143,51 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.579.687,72 | 19.0 | 16,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.567.984,20 | 19.0 | 3.523,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.560.378,09 | 19.0 | 376,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.555.163,26 | 19.0 | 2.321,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.498.838,96 | 18.0 | 18,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.494.168,09 | 18.0 | 1.715,46 |
| V | VISA INC CLASS A | Financials | 1.468.695,96 | 18.0 | 334,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.448.622,70 | 18.0 | 56,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.441.969,85 | 17.0 | 158,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.385.182,09 | 17.0 | 4,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.355.569,43 | 16.0 | 63,64 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.331.956,41 | 16.0 | 6,07 |
| 6361 | EBARA CORP | Industrie | 1.331.067,67 | 16.0 | 33,87 |
| LUG | LUNDIN GOLD INC | Materialien | 1.316.054,61 | 16.0 | 65,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.315.635,86 | 16.0 | 138,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.280.850,67 | 16.0 | 53,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.277.291,95 | 15.0 | 46,62 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.265.558,50 | 15.0 | 57,27 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.260.921,84 | 15.0 | 18,68 |
| UBSG | UBS GROUP AG | Financials | 1.244.255,08 | 15.0 | 43,49 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.228.683,00 | 15.0 | 34,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.225.265,44 | 15.0 | 113,44 |
| BP. | BP PLC | Energie | 1.211.090,71 | 15.0 | 7,78 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.192.463,90 | 14.0 | 53,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.185.573,84 | 14.0 | 78,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.154.367,45 | 14.0 | 4,24 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.148.214,72 | 14.0 | 13,54 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.136.396,29 | 14.0 | 55,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.107.738,70 | 13.0 | 126,31 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.106.572,15 | 13.0 | 9,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.104.229,69 | 13.0 | 12,14 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.096.253,94 | 13.0 | 28,77 |
| 6856 | HORIBA LTD | IT | 1.075.108,52 | 13.0 | 136,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.058.229,90 | 13.0 | 137,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.048.792,08 | 13.0 | 49,49 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.047.602,04 | 13.0 | 19,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.046.953,82 | 13.0 | 46,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.015.722,93 | 12.0 | 100,00 |
| NTAP | NETAPP INC | IT | 987.302,55 | 12.0 | 108,65 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 986.700,00 | 12.0 | 69,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 975.002,34 | 12.0 | 17,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 974.381,40 | 12.0 | 99,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 961.837,22 | 12.0 | 530,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 957.127,30 | 12.0 | 47,42 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 945.522,24 | 11.0 | 2,68 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 933.866,00 | 11.0 | 2,96 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 932.993,47 | 11.0 | 2,26 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 930.845,95 | 11.0 | 22,81 |
| 4732 | USS LTD | Zyklische Konsumgüter | 904.596,07 | 11.0 | 10,65 |
| AFL | AFLAC INC | Financials | 894.119,74 | 11.0 | 116,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 886.209,72 | 11.0 | 167,97 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 884.246,95 | 11.0 | 22,79 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 870.734,60 | 11.0 | 5,19 |
| 1942 | KANDENKO LTD | Industrie | 870.240,14 | 11.0 | 42,45 |
| VAR | VAR ENERGI | Energie | 864.720,13 | 10.0 | 4,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 863.404,80 | 10.0 | 372,80 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 861.779,19 | 10.0 | 50,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 852.141,96 | 10.0 | 14,05 |
| ORCL | ORACLE CORP | IT | 828.652,14 | 10.0 | 163,83 |
| MU | MICRON TECHNOLOGY INC | IT | 827.462,16 | 10.0 | 518,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 817.501,65 | 10.0 | 23,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 795.484,93 | 10.0 | 4,74 |
| NG. | NATIONAL GRID PLC | Versorger | 791.716,57 | 10.0 | 17,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 786.041,24 | 10.0 | 11,78 |
| SWED A | SWEDBANK | Financials | 771.427,73 | 9.0 | 34,80 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 769.673,47 | 9.0 | 9,99 |
| 6269 | MODEC INC | Energie | 760.640,79 | 9.0 | 80,07 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 750.048,40 | 9.0 | 1.006,78 |
| INVE A | INVESTOR CLASS A | Financials | 749.554,48 | 9.0 | 39,23 |
| 8253 | CREDIT SAISON LTD | Financials | 748.335,26 | 9.0 | 27,41 |
| ZS | ZSCALER INC | IT | 734.682,69 | 9.0 | 134,73 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 722.675,58 | 9.0 | 741,97 |
| GLE | SOCIETE GENERALE SA | Financials | 712.889,39 | 9.0 | 83,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 704.610,95 | 9.0 | 91,33 |
| FRES | FRESNILLO PLC | Materialien | 693.737,21 | 8.0 | 42,02 |
| VER | VERBUND AG | Versorger | 685.548,16 | 8.0 | 73,65 |
| 7003 | MITSUI E&S LTD | Industrie | 683.688,60 | 8.0 | 36,17 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 681.684,84 | 8.0 | 20,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 678.526,12 | 8.0 | 326,69 |
| MSCI | MSCI INC | Financials | 675.886,90 | 8.0 | 598,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 672.314,34 | 8.0 | 126,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 644.094,75 | 8.0 | 302,25 |
| 3626 | TIS INC | IT | 628.408,33 | 8.0 | 22,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 612.930,47 | 7.0 | 117,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 598.890,80 | 7.0 | 6,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 596.985,92 | 7.0 | 820,04 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 593.978,08 | 7.0 | 20,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 590.448,80 | 7.0 | 256,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 562.820,99 | 7.0 | 25,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 562.618,92 | 7.0 | 0,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 560.278,32 | 7.0 | 140,28 |
| 2331 | ALSOK LTD | Industrie | 558.417,39 | 7.0 | 7,53 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 550.914,03 | 7.0 | 998,03 |
| TEL | TELENOR | Kommunikation | 518.800,88 | 6.0 | 16,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 508.057,62 | 6.0 | 96,30 |
| 8334 | GUNMA BANK LTD | Financials | 505.637,82 | 6.0 | 13,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 505.173,02 | 6.0 | 1.724,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 504.757,66 | 6.0 | 74,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 483.256,64 | 6.0 | 92,72 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 471.839,62 | 6.0 | 623,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 465.625,41 | 6.0 | 31,96 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 440.773,82 | 5.0 | 23,08 |
| HUBS | HUBSPOT INC | IT | 421.548,75 | 5.0 | 227,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 410.472,66 | 5.0 | 517,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 410.221,98 | 5.0 | 88,62 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 406.927,52 | 5.0 | 11,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 403.388,16 | 5.0 | 73,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 395.515,72 | 5.0 | 123,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 395.152,41 | 5.0 | 3,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 394.490,00 | 5.0 | 76,60 |
| III | 3I GROUP PLC | Financials | 386.825,67 | 5.0 | 34,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 379.174,39 | 5.0 | 5,26 |
| ADBE | ADOBE INC | IT | 375.341,37 | 5.0 | 243,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 368.569,92 | 4.0 | 243,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 368.547,61 | 4.0 | 245,70 |
| STR | STRABAG | Industrie | 349.827,66 | 4.0 | 103,19 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 347.527,71 | 4.0 | 20,81 |
| ENI | ENI | Energie | 341.464,77 | 4.0 | 27,66 |
| 6701 | NEC CORP | IT | 338.611,62 | 4.0 | 27,76 |
| TWLO | TWILIO INC CLASS A | IT | 338.465,82 | 4.0 | 140,91 |
| WISE | WISE PLC CLASS A | Financials | 330.477,27 | 4.0 | 14,01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 322.068,08 | 4.0 | 3,21 |
| 285A | KIOXIA HOLDINGS CORP | IT | 317.571,75 | 4.0 | 226,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 313.139,32 | 4.0 | 3,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 312.656,50 | 4.0 | 233,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 306.639,60 | 4.0 | 19,37 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 306.470,77 | 4.0 | 25,54 |
| SSAB A | SSAB A | Materialien | 299.191,21 | 4.0 | 8,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 297.023,71 | 4.0 | 1,62 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 277.703,60 | 3.0 | 21,49 |
| Q | QNITY ELECTRONICS INC | IT | 270.872,10 | 3.0 | 141,30 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 267.522,88 | 3.0 | 12,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 265.719,52 | 3.0 | 200,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 231.296,12 | 3.0 | 83,38 |
| DNB | DNB BANK | Financials | 219.827,35 | 3.0 | 29,92 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 199.830,19 | 2.0 | 283,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 182.117,55 | 2.0 | 174,78 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 174.701,12 | 2.0 | 493,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 170.151,31 | 2.0 | 410,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 168.645,34 | 2.0 | 15,66 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 164.970,00 | 2.0 | 117,00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 162.020,90 | 2.0 | 75,11 |
| MDB | MONGODB INC CLASS A | IT | 159.106,64 | 2.0 | 258,29 |
| HAFNI | HAFNIA LTD | Energie | 148.846,40 | 2.0 | 8,87 |
| CNA | CENTRICA PLC | Versorger | 128.816,72 | 2.0 | 2,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 122.487,60 | 1.0 | 99,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 115.101,72 | 1.0 | 10,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 106.455,36 | 1.0 | 3,61 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 101.020,52 | 1.0 | 10,31 |
| NOW | SERVICENOW INC | IT | 84.267,72 | 1.0 | 88,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.286,59 | 1.0 | 33,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.480,59 | 1.0 | 78,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 73.490,36 | 1.0 | 301,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 68.748,96 | 1.0 | 290,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 66.400,73 | 1.0 | 10,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 62.392,96 | 1.0 | 73,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.920,75 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.183,97 | 1.0 | 135,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.757,71 | 1.0 | 126,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.301,83 | 0.0 | 71,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.482,04 | 0.0 | 58,46 |
| 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 |
| 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 | 2.975,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -258,41 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
