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 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 | 39.751.483,18 | 492.0 | 177,82 |
| AAPL | APPLE INC | IT | 32.258.708,16 | 400.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 30.054.470,40 | 372.0 | 408,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.673.684,60 | 293.0 | 298,30 |
| AVGO | BROADCOM INC | IT | 17.772.222,96 | 220.0 | 330,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.340.504,60 | 178.0 | 213,21 |
| UCG | UNICREDIT | Financials | 13.527.858,99 | 168.0 | 76,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.968.920,08 | 161.0 | 919,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.846.370,61 | 147.0 | 423,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.662.435,06 | 132.0 | 33,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.293.616,65 | 128.0 | 75,21 |
| INVE B | INVESTOR CLASS B | Financials | 10.260.253,00 | 127.0 | 38,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.672.696,30 | 120.0 | 187,71 |
| CTAS | CINTAS CORP | Industrie | 8.635.710,93 | 107.0 | 203,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.595.722,46 | 106.0 | 74,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.533.781,60 | 106.0 | 123,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.530.852,94 | 106.0 | 644,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.452.181,86 | 105.0 | 41,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.240.469,21 | 102.0 | 230,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.712.544,90 | 96.0 | 92,71 |
| FTNT | FORTINET INC | IT | 7.173.196,44 | 89.0 | 83,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.939.989,44 | 86.0 | 115,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.718.180,05 | 83.0 | 3.641,29 |
| 5803 | FUJIKURA LTD | Industrie | 6.561.883,31 | 81.0 | 159,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.481.365,89 | 80.0 | 47,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.455.057,54 | 80.0 | 21,27 |
| AMAT | APPLIED MATERIAL INC | IT | 6.267.157,26 | 78.0 | 324,74 |
| FICO | FAIR ISAAC CORP | IT | 6.135.732,00 | 76.0 | 1.476,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.911.983,26 | 73.0 | 159,43 |
| T | AT&T INC | Kommunikation | 5.881.367,20 | 73.0 | 28,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.802.512,24 | 72.0 | 146,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.502.578,19 | 68.0 | 115,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.385.223,38 | 67.0 | 60,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.326.915,75 | 66.0 | 565,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.199.074,88 | 64.0 | 84,93 |
| ANET | ARISTA NETWORKS INC | IT | 5.165.301,41 | 64.0 | 132,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.114.683,32 | 63.0 | 4.550,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.108.210,80 | 63.0 | 94,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.094.126,05 | 63.0 | 21,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.078.168,96 | 63.0 | 357,92 |
| REP | REPSOL SA | Energie | 4.989.497,25 | 62.0 | 24,04 |
| TEL | TE CONNECTIVITY PLC | IT | 4.950.692,50 | 61.0 | 205,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.847.227,63 | 60.0 | 24,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.802.774,69 | 59.0 | 48,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.743.832,31 | 59.0 | 45,72 |
| DANSKE | DANSKE BANK | Financials | 4.695.550,00 | 58.0 | 49,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.682.042,90 | 58.0 | 143,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.599.163,28 | 57.0 | 66,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.487.469,29 | 56.0 | 120,79 |
| CBK | COMMERZBANK AG | Financials | 4.467.970,75 | 55.0 | 35,40 |
| APP | APPLOVIN CORP CLASS A | IT | 4.410.295,62 | 55.0 | 502,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.223.883,44 | 52.0 | 74,27 |
| A5G | AIB GROUP PLC | Financials | 4.202.639,48 | 52.0 | 10,15 |
| FMG | FORTESCUE LTD | Materialien | 4.200.797,80 | 52.0 | 13,48 |
| TTE | TOTALENERGIES | Energie | 4.165.726,62 | 52.0 | 78,73 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.127.722,33 | 51.0 | 29,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.108.785,48 | 51.0 | 19,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.035.925,92 | 50.0 | 221,28 |
| BXB | BRAMBLES LTD | Industrie | 4.003.728,20 | 50.0 | 17,09 |
| VICI | VICI PPTYS INC | Immobilien | 3.888.698,55 | 48.0 | 29,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.870.921,60 | 48.0 | 352,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.856.016,00 | 48.0 | 240,40 |
| SRE | SEMPRA | Versorger | 3.774.209,35 | 47.0 | 92,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.770.822,10 | 47.0 | 428,99 |
| DVN | DEVON ENERGY CORP | Energie | 3.765.232,00 | 47.0 | 44,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.671.153,31 | 45.0 | 990,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.641.612,07 | 45.0 | 87,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.613.265,06 | 45.0 | 1.787,86 |
| QCOM | QUALCOMM INC | IT | 3.548.157,81 | 44.0 | 135,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.521.045,97 | 44.0 | 153,63 |
| BPE | BPER BANCA | Financials | 3.388.752,25 | 42.0 | 12,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.348.369,35 | 41.0 | 165,05 |
| 9531 | TOKYO GAS LTD | Versorger | 3.312.978,20 | 41.0 | 49,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.257.112,44 | 40.0 | 460,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.231.191,98 | 40.0 | 34,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.150.357,36 | 39.0 | 517,47 |
| INTU | INTUIT INC | IT | 3.121.830,96 | 39.0 | 481,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.045.435,52 | 38.0 | 217,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.026.893,87 | 37.0 | 181,61 |
| 9532 | OSAKA GAS LTD | Versorger | 2.951.997,21 | 37.0 | 42,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.907.896,26 | 36.0 | 38,42 |
| BAMI | BANCO BPM | Financials | 2.852.216,24 | 35.0 | 13,27 |
| CLS | CELESTICA INC | IT | 2.827.858,79 | 35.0 | 249,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.689.135,58 | 33.0 | 83,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.667.751,50 | 33.0 | 139,25 |
| EG | EVEREST GROUP LTD | Financials | 2.660.852,04 | 33.0 | 334,11 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.606.083,62 | 32.0 | 59,11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.597.911,80 | 32.0 | 207,17 |
| SRG | SNAM | Versorger | 2.593.972,74 | 32.0 | 7,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.535.570,66 | 31.0 | 296,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.528.772,32 | 31.0 | 66,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.524.482,72 | 31.0 | 50,08 |
| EQNR | EQUINOR | Energie | 2.520.146,47 | 31.0 | 32,96 |
| H | HYDRO ONE LTD | Versorger | 2.517.951,40 | 31.0 | 43,36 |
| VLO | VALERO ENERGY CORP | Energie | 2.512.486,55 | 31.0 | 224,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.508.476,48 | 31.0 | 127,84 |
| STT | STATE STREET CORP | Financials | 2.492.213,60 | 31.0 | 121,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.437.073,73 | 30.0 | 12,49 |
| HPQ | HP INC | IT | 2.435.263,32 | 30.0 | 19,46 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.411.402,65 | 30.0 | 178,62 |
| LRCX | LAM RESEARCH CORP | IT | 2.406.511,09 | 30.0 | 199,33 |
| KLAC | KLA CORP | IT | 2.375.819,85 | 29.0 | 1.344,55 |
| SCMN | SWISSCOM AG | Kommunikation | 2.353.736,05 | 29.0 | 920,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.329.233,96 | 29.0 | 60,06 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.322.916,34 | 29.0 | 131,98 |
| NDA FI | NORDEA BANK | Financials | 2.311.489,19 | 29.0 | 18,07 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.285.224,79 | 28.0 | 207,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.225.791,04 | 28.0 | 70,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.199.241,80 | 27.0 | 143,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.166.566,96 | 27.0 | 232,24 |
| SHELL | SHELL PLC | Energie | 2.050.542,75 | 25.0 | 41,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.041.155,58 | 25.0 | 1,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.037.975,25 | 25.0 | 7,87 |
| AGS | AGEAS SA | Financials | 1.999.885,30 | 25.0 | 69,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.981.711,92 | 25.0 | 224,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.974.808,85 | 24.0 | 72,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.954.495,68 | 24.0 | 93,12 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.946.633,31 | 24.0 | 38,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.945.031,35 | 24.0 | 4,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.941.171,51 | 24.0 | 16,27 |
| ARX | ARC RESOURCES LTD | Energie | 1.933.446,32 | 24.0 | 19,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.901.241,34 | 24.0 | 92,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.897.419,39 | 24.0 | 63,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.889.008,83 | 23.0 | 2.649,38 |
| DOCU | DOCUSIGN INC | IT | 1.881.527,67 | 23.0 | 48,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.866.989,18 | 23.0 | 59,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.863.759,64 | 23.0 | 33,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.862.800,73 | 23.0 | 369,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.851.691,98 | 23.0 | 1,25 |
| 8473 | SBI HOLDINGS INC | Financials | 1.820.699,90 | 23.0 | 19,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.804.714,84 | 22.0 | 158,09 |
| ALFA | ALFA LAVAL | Industrie | 1.794.774,07 | 22.0 | 55,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.794.578,15 | 22.0 | 27,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.746.010,71 | 22.0 | 3,27 |
| OMV | OMV AG | Energie | 1.744.912,83 | 22.0 | 66,52 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.726.507,82 | 21.0 | 17,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.664.403,06 | 21.0 | 36,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.654.293,60 | 20.0 | 19,84 |
| MTB | M&T BANK CORP | Financials | 1.625.803,50 | 20.0 | 210,46 |
| LUG | LUNDIN GOLD INC | Materialien | 1.624.810,32 | 20.0 | 84,12 |
| ENGI | ENGIE SA | Versorger | 1.594.510,03 | 20.0 | 30,51 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.553.100,03 | 19.0 | 47,64 |
| NUE | NUCOR CORP | Materialien | 1.518.581,25 | 19.0 | 168,75 |
| NN | NN GROUP NV | Financials | 1.502.459,83 | 19.0 | 75,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.500.414,21 | 19.0 | 5,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.454.523,61 | 18.0 | 1.625,17 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.450.558,11 | 18.0 | 116,67 |
| V | VISA INC CLASS A | Financials | 1.429.706,80 | 18.0 | 317,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.427.484,04 | 18.0 | 54,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.416.961,76 | 18.0 | 144,47 |
| BG | BAWAG GROUP AG | Financials | 1.413.070,71 | 18.0 | 143,11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.375.324,72 | 17.0 | 62,80 |
| 6361 | EBARA CORP | Industrie | 1.340.222,09 | 17.0 | 33,26 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.338.112,88 | 17.0 | 19,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.273.062,00 | 16.0 | 249,62 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.269.713,51 | 16.0 | 55,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.252.935,69 | 16.0 | 44,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.232.997,48 | 15.0 | 289,64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.232.234,53 | 15.0 | 9,77 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.229.065,99 | 15.0 | 53,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.207.366,98 | 15.0 | 12,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.204.777,76 | 15.0 | 646,34 |
| DBK | DEUTSCHE BANK AG | Financials | 1.194.754,96 | 15.0 | 31,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.189.805,76 | 15.0 | 77,04 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.185.246,99 | 15.0 | 62,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.180.725,36 | 15.0 | 106,41 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.165.525,56 | 14.0 | 150,76 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.151.014,11 | 14.0 | 54,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.141.138,44 | 14.0 | 67,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.126.633,68 | 14.0 | 51,12 |
| UBSG | UBS GROUP AG | Financials | 1.124.673,70 | 14.0 | 38,27 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.109.997,00 | 14.0 | 75,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.096.370,40 | 14.0 | 76,50 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.084.778,07 | 13.0 | 12,44 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.079.674,48 | 13.0 | 11,76 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.073.401,44 | 13.0 | 19,41 |
| BP. | BP PLC | Energie | 1.066.035,48 | 13.0 | 6,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.063.058,95 | 13.0 | 43,16 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.057.190,90 | 13.0 | 271,07 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 1.043.406,65 | 13.0 | 2,88 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 1.041.500,05 | 13.0 | 26,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.037.285,45 | 13.0 | 2,45 |
| 6856 | HORIBA LTD | IT | 1.032.056,85 | 13.0 | 125,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.029.079,38 | 13.0 | 75,74 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.027.113,80 | 13.0 | 24,46 |
| 6146 | DISCO CORP | IT | 979.542,50 | 12.0 | 466,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 975.311,08 | 12.0 | 17,51 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 969.935,38 | 12.0 | 2,81 |
| NTAP | NETAPP INC | IT | 943.395,10 | 12.0 | 101,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 942.879,73 | 12.0 | 15,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 941.394,71 | 12.0 | 45,41 |
| AFL | AFLAC INC | Financials | 928.158,60 | 11.0 | 111,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 926.843,96 | 11.0 | 92,26 |
| ZS | ZSCALER INC | IT | 919.064,12 | 11.0 | 164,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 908.572,07 | 11.0 | 43,82 |
| NG. | NATIONAL GRID PLC | Versorger | 888.216,88 | 11.0 | 17,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 868.263,00 | 11.0 | 109,56 |
| 1942 | KANDENKO LTD | Industrie | 855.674,99 | 11.0 | 40,55 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 831.013,04 | 10.0 | 7,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 824.121,20 | 10.0 | 3,83 |
| SWED A | SWEDBANK | Financials | 821.264,58 | 10.0 | 36,07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 812.208,51 | 10.0 | 812,21 |
| 8253 | CREDIT SAISON LTD | Financials | 805.939,27 | 10.0 | 28,68 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 805.799,68 | 10.0 | 1.053,33 |
| ORCL | ORACLE CORP | IT | 794.933,12 | 10.0 | 152,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 770.683,44 | 10.0 | 4,47 |
| INVE A | INVESTOR CLASS A | Financials | 752.027,58 | 9.0 | 38,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 736.147,73 | 9.0 | 11,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 731.108,12 | 9.0 | 342,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 719.017,72 | 9.0 | 21,54 |
| VER | VERBUND AG | Versorger | 715.060,37 | 9.0 | 74,80 |
| USD | USD CASH | Cash und/oder Derivate | 688.400,20 | 9.0 | 100,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 684.878,33 | 8.0 | 6,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 681.574,92 | 8.0 | 911,20 |
| GLE | SOCIETE GENERALE SA | Financials | 678.932,90 | 8.0 | 77,02 |
| VAR | VAR ENERGI | Energie | 674.283,03 | 8.0 | 4,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 670.206,28 | 8.0 | 306,31 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 666.853,20 | 8.0 | 4,57 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 657.361,97 | 8.0 | 19,07 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 648.913,99 | 8.0 | 21,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 617.083,50 | 8.0 | 38,05 |
| MSCI | MSCI INC | Financials | 609.656,04 | 8.0 | 569,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 607.726,30 | 8.0 | 27,23 |
| 2331 | ALSOK LTD | Industrie | 598.353,37 | 7.0 | 7,85 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 593.968,08 | 7.0 | 1.045,72 |
| 3626 | TIS INC | IT | 583.882,74 | 7.0 | 20,13 |
| TEL | TELENOR | Kommunikation | 582.562,45 | 7.0 | 17,69 |
| HUBS | HUBSPOT INC | IT | 565.539,92 | 7.0 | 296,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 546.642,69 | 7.0 | 133,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 545.438,56 | 7.0 | 230,24 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 525.092,80 | 7.0 | 13,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 522.904,80 | 6.0 | 75,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 520.462,34 | 6.0 | 97,21 |
| 8334 | GUNMA BANK LTD | Financials | 510.497,16 | 6.0 | 13,54 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 504.375,77 | 6.0 | 649,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 503.823,42 | 6.0 | 92,96 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 486.814,30 | 6.0 | 16,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 471.973,80 | 6.0 | 89,22 |
| III | 3I GROUP PLC | Financials | 467.321,78 | 6.0 | 40,27 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 448.139,22 | 6.0 | 22,75 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 441.144,07 | 5.0 | 12,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 437.792,85 | 5.0 | 92,07 |
| STR | STRABAG | Industrie | 416.479,22 | 5.0 | 103,63 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 407.119,52 | 5.0 | 127,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 405.989,02 | 5.0 | 5,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 397.190,45 | 5.0 | 3,67 |
| 6526 | SOCIONEXT INC | IT | 396.295,25 | 5.0 | 11,62 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 393.499,70 | 5.0 | 3,82 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 379.770,93 | 5.0 | 22,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 367.604,21 | 5.0 | 81,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 346.096,86 | 4.0 | 251,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 328.373,67 | 4.0 | 3,31 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 327.410,42 | 4.0 | 26,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 322.192,61 | 4.0 | 19,95 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 301.409,78 | 4.0 | 13,96 |
| ENI | ENI | Energie | 301.172,21 | 4.0 | 23,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 294.776,41 | 4.0 | 1,56 |
| WISE | WISE PLC CLASS A | Financials | 287.311,31 | 4.0 | 11,87 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 285.063,98 | 4.0 | 21,49 |
| SSAB A | SSAB A | Materialien | 279.414,89 | 3.0 | 7,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 278.936,55 | 3.0 | 179,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 265.553,29 | 3.0 | 194,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 257.313,03 | 3.0 | 70,05 |
| DNB | DNB BANK | Financials | 228.996,72 | 3.0 | 30,37 |
| Q | QNITY ELECTRONICS INC | IT | 216.535,24 | 3.0 | 110,14 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 206.587,16 | 3.0 | 39,62 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 203.151,68 | 3.0 | 280,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 202.995,15 | 3.0 | 115,78 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 201.625,22 | 2.0 | 553,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 192.990,64 | 2.0 | 451,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 186.014,00 | 2.0 | 174,01 |
| HEM | HEMNET GROUP | Kommunikation | 183.125,66 | 2.0 | 14,04 |
| 285A | KIOXIA HOLDINGS CORP | IT | 177.448,52 | 2.0 | 126,75 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 162.524,63 | 2.0 | 73,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 136.270,21 | 2.0 | 0,63 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 126.839,70 | 2.0 | 38,09 |
| HAFNI | HAFNIA LTD | Energie | 125.894,24 | 2.0 | 7,31 |
| NOW | SERVICENOW INC | IT | 120.982,82 | 1.0 | 124,34 |
| CNA | CENTRICA PLC | Versorger | 119.684,58 | 1.0 | 2,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 118.135,97 | 1.0 | 73,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 108.814,66 | 1.0 | 15,50 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 102.731,69 | 1.0 | 10,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.718,58 | 1.0 | 328,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 78.467,93 | 1.0 | 13,04 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 64.839,60 | 1.0 | 115,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.462,11 | 1.0 | 78,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.701,53 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.391,33 | 0.0 | 10,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.251,37 | 0.0 | 58,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.161,01 | 0.0 | 133,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.775,07 | 0.0 | 10,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.232,06 | 0.0 | 128,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.444,94 | 0.0 | 32,33 |
| 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 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.952,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
Alphalerts is a Chapati Systems GmbH Service.
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