Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 298 securities.
Note: The data shown here is as of date Feb. 02, 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 | 43.419.957,75 | 522.0 | 191,13 |
| AAPL | APPLE INC | IT | 33.083.700,00 | 398.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 32.124.160,53 | 386.0 | 430,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.272.315,33 | 328.0 | 338,53 |
| AVGO | BROADCOM INC | IT | 18.130.723,80 | 218.0 | 331,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.379.367,10 | 197.0 | 239,30 |
| UCG | UNICREDIT | Financials | 15.662.216,15 | 188.0 | 87,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.332.469,32 | 148.0 | 38,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.982.744,78 | 144.0 | 420,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.887.965,42 | 143.0 | 831,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.699.856,00 | 141.0 | 84,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.480.689,20 | 138.0 | 218,93 |
| INVE B | INVESTOR CLASS B | Financials | 10.426.053,31 | 125.0 | 38,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.646.239,50 | 116.0 | 716,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.093.247,76 | 109.0 | 43,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.311.682,96 | 100.0 | 119,14 |
| CTAS | CINTAS CORP | Industrie | 8.260.966,57 | 99.0 | 191,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.127.599,45 | 98.0 | 223,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.881.818,90 | 95.0 | 25,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.666.220,02 | 92.0 | 91,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.419.002,55 | 89.0 | 62,85 |
| FTNT | FORTINET INC | IT | 7.090.178,78 | 85.0 | 81,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.956.656,62 | 84.0 | 3.704,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.726.359,73 | 81.0 | 110,27 |
| AMAT | APPLIED MATERIAL INC | IT | 6.330.687,12 | 76.0 | 322,32 |
| FICO | FAIR ISAAC CORP | IT | 6.187.745,93 | 74.0 | 1.463,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.828.231,92 | 70.0 | 119,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.797.996,20 | 70.0 | 153,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.717.103,12 | 69.0 | 5.001,84 |
| ANET | ARISTA NETWORKS INC | IT | 5.607.092,66 | 67.0 | 141,74 |
| T | AT&T INC | Kommunikation | 5.478.047,26 | 66.0 | 26,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.465.955,23 | 66.0 | 39,21 |
| TEL | TE CONNECTIVITY PLC | IT | 5.452.763,28 | 66.0 | 222,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.408.705,01 | 65.0 | 374,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.408.712,01 | 65.0 | 98,41 |
| 5803 | FUJIKURA LTD | Industrie | 5.302.904,19 | 64.0 | 126,86 |
| CBK | COMMERZBANK AG | Financials | 5.302.235,79 | 64.0 | 41,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.280.491,52 | 63.0 | 21,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.121.687,15 | 62.0 | 50,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.099.497,56 | 61.0 | 72,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.004.595,50 | 60.0 | 55,05 |
| DANSKE | DANSKE BANK | Financials | 4.985.677,69 | 60.0 | 51,22 |
| A5G | AIB GROUP PLC | Financials | 4.827.273,80 | 58.0 | 11,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.800.439,44 | 58.0 | 77,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.799.357,20 | 58.0 | 500,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.778.802,10 | 57.0 | 45,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.773.202,23 | 57.0 | 24,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.699.822,55 | 56.0 | 141,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.675.743,28 | 56.0 | 21,73 |
| FMG | FORTESCUE LTD | Materialien | 4.664.797,12 | 56.0 | 14,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.613.991,92 | 55.0 | 114,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.535.835,93 | 55.0 | 58,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.522.769,84 | 54.0 | 78,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.502.936,05 | 54.0 | 407,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.415.856,24 | 53.0 | 2.147,79 |
| APP | APPLOVIN CORP CLASS A | IT | 4.229.603,40 | 51.0 | 473,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.226.410,79 | 51.0 | 100,17 |
| REP | REPSOL SA | Energie | 4.161.283,81 | 50.0 | 19,69 |
| QCOM | QUALCOMM INC | IT | 4.034.567,85 | 48.0 | 151,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.943.101,42 | 47.0 | 105,47 |
| TTE | TOTALENERGIES | Energie | 3.917.867,68 | 47.0 | 72,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.911.092,65 | 47.0 | 1.037,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.894.957,72 | 47.0 | 441,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.868.858,66 | 46.0 | 118,18 |
| BPE | BPER BANCA | Financials | 3.857.675,85 | 46.0 | 14,10 |
| VICI | VICI PPTYS INC | Immobilien | 3.746.208,96 | 45.0 | 28,08 |
| BXB | BRAMBLES LTD | Industrie | 3.741.708,17 | 45.0 | 15,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.663.042,75 | 44.0 | 227,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.654.430,50 | 44.0 | 176,97 |
| SRE | SEMPRA | Versorger | 3.561.841,36 | 43.0 | 87,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.540.490,56 | 43.0 | 151,77 |
| DVN | DEVON ENERGY CORP | Energie | 3.464.734,86 | 42.0 | 40,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.460.686,50 | 42.0 | 24,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.391.178,53 | 41.0 | 35,47 |
| INTU | INTUIT INC | IT | 3.294.867,68 | 40.0 | 498,92 |
| BAMI | BANCO BPM | Financials | 3.285.243,48 | 39.0 | 15,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.270.791,16 | 39.0 | 176,19 |
| CLS | CELESTICA INC | IT | 3.263.862,30 | 39.0 | 282,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.067.515,68 | 37.0 | 495,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.059.031,68 | 37.0 | 214,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.046.405,05 | 37.0 | 179,57 |
| 9531 | TOKYO GAS LTD | Versorger | 3.013.376,12 | 36.0 | 44,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.896.275,30 | 35.0 | 402,54 |
| LRCX | LAM RESEARCH CORP | IT | 2.819.496,42 | 34.0 | 233,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.791.240,41 | 34.0 | 54,39 |
| STT | STATE STREET CORP | Financials | 2.743.218,18 | 33.0 | 130,86 |
| EG | EVEREST GROUP LTD | Financials | 2.685.355,68 | 32.0 | 331,28 |
| 9532 | OSAKA GAS LTD | Versorger | 2.678.025,41 | 32.0 | 37,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.634.075,18 | 32.0 | 135,06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.587.901,00 | 31.0 | 202,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.576.257,48 | 31.0 | 296,36 |
| KLAC | KLA CORP | IT | 2.566.008,18 | 31.0 | 1.427,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.537.229,99 | 30.0 | 162,57 |
| NDA FI | NORDEA BANK | Financials | 2.528.001,63 | 30.0 | 19,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.513.511,00 | 30.0 | 65,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.498.922,93 | 30.0 | 125,09 |
| HPQ | HP INC | IT | 2.476.850,40 | 30.0 | 19,44 |
| SRG | SNAM | Versorger | 2.425.675,72 | 29.0 | 6,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.394.506,40 | 29.0 | 114,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.355.720,73 | 28.0 | 11,86 |
| H | HYDRO ONE LTD | Versorger | 2.350.130,78 | 28.0 | 39,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.314.476,78 | 28.0 | 72,78 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.294.049,01 | 28.0 | 127,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.258.829,35 | 27.0 | 70,13 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.201.139,08 | 26.0 | 42,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.178.887,30 | 26.0 | 104,00 |
| 8473 | SBI HOLDINGS INC | Financials | 2.165.925,06 | 26.0 | 22,59 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.140.697,64 | 26.0 | 48,86 |
| SCMN | SWISSCOM AG | Kommunikation | 2.140.597,36 | 26.0 | 822,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.139.860,58 | 26.0 | 54,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.134.060,85 | 26.0 | 8,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.116.996,66 | 25.0 | 1,47 |
| AGS | AGEAS SA | Financials | 2.100.930,35 | 25.0 | 71,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.094.052,40 | 25.0 | 68,75 |
| EQNR | EQUINOR | Energie | 2.084.529,82 | 25.0 | 26,77 |
| DOCU | DOCUSIGN INC | IT | 2.067.449,00 | 25.0 | 52,54 |
| VLO | VALERO ENERGY CORP | Energie | 2.065.761,98 | 25.0 | 181,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.045.950,53 | 25.0 | 5,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.029.313,63 | 24.0 | 16,73 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.973.440,94 | 24.0 | 71,24 |
| ALFA | ALFA LAVAL | Industrie | 1.917.751,01 | 23.0 | 58,45 |
| SHELL | SHELL PLC | Energie | 1.917.311,14 | 23.0 | 38,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.914.030,32 | 23.0 | 206,12 |
| ARX | ARC RESOURCES LTD | Energie | 1.907.785,63 | 23.0 | 18,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.805.223,67 | 22.0 | 2.489,96 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.793.744,92 | 22.0 | 179,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.786.207,08 | 21.0 | 26,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.769.656,97 | 21.0 | 1,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.755.243,33 | 21.0 | 65,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.754.528,16 | 21.0 | 341,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.746.323,25 | 21.0 | 194,75 |
| MTB | M&T BANK CORP | Financials | 1.743.091,19 | 21.0 | 221,57 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.742.473,75 | 21.0 | 17,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.738.708,67 | 21.0 | 30,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.685.251,14 | 20.0 | 148,85 |
| BG | BAWAG GROUP AG | Financials | 1.643.405,83 | 20.0 | 163,46 |
| NUE | NUCOR CORP | Materialien | 1.628.803,80 | 20.0 | 177,72 |
| NN | NN GROUP NV | Financials | 1.601.289,93 | 19.0 | 79,45 |
| OMV | OMV AG | Energie | 1.590.604,52 | 19.0 | 59,54 |
| ENGI | ENGIE SA | Versorger | 1.589.280,08 | 19.0 | 29,86 |
| DBK | DEUTSCHE BANK AG | Financials | 1.546.384,99 | 19.0 | 39,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.523.147,61 | 18.0 | 17,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.511.749,39 | 18.0 | 1.659,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.501.750,29 | 18.0 | 52,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.498.437,16 | 18.0 | 345,74 |
| LUG | LUNDIN GOLD INC | Materialien | 1.482.935,98 | 18.0 | 75,38 |
| V | VISA INC CLASS A | Financials | 1.476.234,21 | 18.0 | 321,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.470.157,60 | 18.0 | 5,00 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.452.957,34 | 17.0 | 43,76 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.452.547,65 | 17.0 | 132,05 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.443.604,75 | 17.0 | 61,69 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.442.062,44 | 17.0 | 113,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.428.909,38 | 17.0 | 2,63 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.414.848,31 | 17.0 | 30,82 |
| UBSG | UBS GROUP AG | Financials | 1.414.628,47 | 17.0 | 47,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.383.477,82 | 17.0 | 122,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.375.843,80 | 17.0 | 264,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.273.723,14 | 15.0 | 50,77 |
| 6361 | EBARA CORP | Industrie | 1.237.495,14 | 15.0 | 30,18 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.219.254,07 | 15.0 | 56,85 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.201.614,16 | 14.0 | 87,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.183.709,62 | 14.0 | 81,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.182.726,72 | 14.0 | 647,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.176.836,11 | 14.0 | 74,81 |
| ZS | ZSCALER INC | IT | 1.141.257,06 | 14.0 | 200,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.136.444,70 | 14.0 | 100,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.132.959,29 | 14.0 | 16,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.132.060,05 | 14.0 | 11,90 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.125.768,18 | 14.0 | 8,77 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.108.129,13 | 13.0 | 12,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.102.294,83 | 13.0 | 275,57 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.084.992,87 | 13.0 | 47,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.084.273,00 | 13.0 | 72,77 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.054.659,41 | 13.0 | 2,45 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.049.684,95 | 13.0 | 18,61 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.048.075,33 | 13.0 | 54,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.037.181,06 | 12.0 | 74,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.035.565,14 | 12.0 | 49,03 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.033.539,48 | 12.0 | 11,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.032.643,59 | 12.0 | 18,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.008.139,60 | 12.0 | 15,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 999.652,08 | 12.0 | 44,52 |
| BP. | BP PLC | Energie | 985.924,00 | 12.0 | 6,36 |
| 6856 | HORIBA LTD | IT | 985.443,41 | 12.0 | 118,73 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 971.087,77 | 12.0 | 22,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 969.553,92 | 12.0 | 94,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 967.670,17 | 12.0 | 43,59 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 953.563,46 | 11.0 | 2,58 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 952.771,30 | 11.0 | 23,53 |
| AFL | AFLAC INC | Financials | 942.742,15 | 11.0 | 110,95 |
| 5401 | NIPPON STEEL CORP | Materialien | 917.390,70 | 11.0 | 4,19 |
| NTAP | NETAPP INC | IT | 916.288,50 | 11.0 | 96,35 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 909.664,13 | 11.0 | 2,59 |
| SWED A | SWEDBANK | Financials | 908.788,93 | 11.0 | 39,17 |
| 6146 | DISCO CORP | IT | 901.069,62 | 11.0 | 429,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 882.597,50 | 11.0 | 109,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 880.531,68 | 11.0 | 41,68 |
| ORCL | ORACLE CORP | IT | 871.451,10 | 10.0 | 164,58 |
| 3626 | TIS INC | IT | 863.093,48 | 10.0 | 29,16 |
| DVA | DAVITA INC | Gesundheitsversorgung | 861.271,18 | 10.0 | 109,34 |
| NG. | NATIONAL GRID PLC | Versorger | 858.168,11 | 10.0 | 16,94 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 852.993,97 | 10.0 | 7,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 848.974,00 | 10.0 | 49,00 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 844.850,90 | 10.0 | 1.084,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 834.411,35 | 10.0 | 4,75 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 823.586,15 | 10.0 | 809,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 802.829,04 | 10.0 | 369,46 |
| GLE | SOCIETE GENERALE SA | Financials | 788.936,38 | 9.0 | 87,80 |
| 1942 | KANDENKO LTD | Industrie | 771.737,33 | 9.0 | 36,06 |
| INVE A | INVESTOR CLASS A | Financials | 770.012,23 | 9.0 | 38,50 |
| 8253 | CREDIT SAISON LTD | Financials | 766.909,76 | 9.0 | 26,91 |
| VER | VERBUND AG | Versorger | 718.268,68 | 9.0 | 73,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 712.772,58 | 9.0 | 128,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 711.637,98 | 9.0 | 10,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 708.848,70 | 9.0 | 930,25 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 708.624,00 | 9.0 | 20,16 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 665.775,96 | 8.0 | 6,65 |
| MSCI | MSCI INC | Financials | 665.268,24 | 8.0 | 609,22 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 655.931,54 | 8.0 | 21,16 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 651.492,32 | 8.0 | 4,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 634.741,81 | 8.0 | 284,51 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 626.110,46 | 8.0 | 1.083,24 |
| VAR | VAR ENERGI | Energie | 620.613,02 | 7.0 | 3,63 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 612.252,37 | 7.0 | 15,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 609.185,98 | 7.0 | 252,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 604.991,34 | 7.0 | 17,77 |
| 2331 | ALSOK LTD | Industrie | 603.174,83 | 7.0 | 7,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 586.076,17 | 7.0 | 25,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 568.355,00 | 7.0 | 80,05 |
| TEL | TELENOR | Kommunikation | 566.786,09 | 7.0 | 16,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 554.295,77 | 7.0 | 33,51 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 549.457,41 | 7.0 | 14,89 |
| III | 3I GROUP PLC | Financials | 544.451,71 | 7.0 | 45,98 |
| HUBS | HUBSPOT INC | IT | 544.040,00 | 7.0 | 280,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 541.413,45 | 7.0 | 129,37 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 531.901,98 | 6.0 | 671,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 524.378,40 | 6.0 | 96,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 496.149,68 | 6.0 | 102,32 |
| 8334 | GUNMA BANK LTD | Financials | 482.800,47 | 6.0 | 12,57 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 476.518,03 | 6.0 | 4,54 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 466.122,13 | 6.0 | 145,66 |
| 6526 | SOCIONEXT INC | IT | 462.387,53 | 6.0 | 13,36 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 461.316,61 | 6.0 | 15,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 460.926,32 | 6.0 | 85,42 |
| STR | STRABAG | Industrie | 426.786,94 | 5.0 | 104,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 405.052,02 | 5.0 | 88,42 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 399.455,46 | 5.0 | 19,97 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 390.088,16 | 5.0 | 67,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 377.576,55 | 5.0 | 3,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 374.151,06 | 4.0 | 267,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 369.121,32 | 4.0 | 4,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 356.360,94 | 4.0 | 21,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 345.608,75 | 4.0 | 3,42 |
| WISE | WISE PLC CLASS A | Financials | 319.819,95 | 4.0 | 12,94 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 313.140,27 | 4.0 | 25,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 309.977,60 | 4.0 | 195,20 |
| SSAB A | SSAB A | Materialien | 298.590,91 | 4.0 | 8,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 287.642,29 | 3.0 | 1,50 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 274.615,88 | 3.0 | 20,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 265.920,90 | 3.0 | 191,31 |
| ENI | ENI | Energie | 265.260,24 | 3.0 | 20,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.001,60 | 3.0 | 118,97 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 225.976,40 | 3.0 | 609,10 |
| DNB | DNB BANK | Financials | 222.073,73 | 3.0 | 28,83 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 222.006,08 | 3.0 | 300,41 |
| HEM | HEMNET GROUP | Kommunikation | 213.629,45 | 3.0 | 16,03 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 211.168,80 | 3.0 | 11,64 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 205.073,91 | 2.0 | 38,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 201.103,82 | 2.0 | 462,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 198.775,63 | 2.0 | 182,03 |
| 285A | KIOXIA HOLDINGS CORP | IT | 193.854,53 | 2.0 | 138,47 |
| Q | QNITY ELECTRONICS INC | IT | 193.129,44 | 2.0 | 96,18 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 178.333,65 | 2.0 | 78,87 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 126.455,48 | 2.0 | 37,16 |
| CNA | CENTRICA PLC | Versorger | 123.736,34 | 1.0 | 2,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 120.967,66 | 1.0 | 0,65 |
| NOW | SERVICENOW INC | IT | 116.190,93 | 1.0 | 117,01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 116.046,93 | 1.0 | 11,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 115.317,46 | 1.0 | 15,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 111.968,88 | 1.0 | 73,85 |
| HAFNI | HAFNIA LTD | Energie | 108.568,41 | 1.0 | 6,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.725,81 | 1.0 | 137,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 80.785,08 | 1.0 | 13,14 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 79.706,55 | 1.0 | 118,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.120,00 | 1.0 | 315,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 55.746,52 | 1.0 | 78,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.394,17 | 1.0 | 129,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 51.391,04 | 1.0 | 11,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.189,88 | 1.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.007,44 | 0.0 | 70,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.404,48 | 0.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.336,01 | 0.0 | 32,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.264,07 | 0.0 | 60,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.028,76 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,26 | 0.0 | 100,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
