Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 309 securities.
Note: The data shown here is as of date Apr. 23, 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 | 44.075.745,00 | 530.0 | 202,50 |
| AAPL | APPLE INC | IT | 33.352.144,81 | 401.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 30.968.932,20 | 372.0 | 432,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.096.734,83 | 314.0 | 337,73 |
| AVGO | BROADCOM INC | IT | 22.179.826,70 | 267.0 | 422,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.771.789,44 | 202.0 | 255,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.331.543,98 | 148.0 | 477,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.790.528,46 | 142.0 | 38,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.391.132,51 | 137.0 | 829,23 |
| INVE B | INVESTOR CLASS B | Financials | 10.751.215,26 | 129.0 | 41,61 |
| UCG | UNICREDIT | Financials | 10.665.793,96 | 128.0 | 76,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.523.195,00 | 127.0 | 79,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.740.997,60 | 105.0 | 674,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.721.917,96 | 105.0 | 129,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.552.332,95 | 103.0 | 105,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.275.401,45 | 99.0 | 214,65 |
| AMAT | APPLIED MATERIAL INC | IT | 7.578.161,36 | 91.0 | 403,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.519.624,83 | 90.0 | 68,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.311.702,09 | 88.0 | 199,43 |
| FTNT | FORTINET INC | IT | 7.266.789,60 | 87.0 | 87,09 |
| CTAS | CINTAS CORP | Industrie | 7.258.345,62 | 87.0 | 174,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.033.941,00 | 85.0 | 200,50 |
| ANET | ARISTA NETWORKS INC | IT | 6.723.348,17 | 81.0 | 177,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.599.000,44 | 79.0 | 22,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.585.099,48 | 79.0 | 112,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.504.582,26 | 78.0 | 48,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.315.023,00 | 76.0 | 135,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.185.000,08 | 74.0 | 579,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.144.198,87 | 74.0 | 41,49 |
| APP | APPLOVIN CORP CLASS A | IT | 5.848.053,90 | 70.0 | 483,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.734.700,97 | 69.0 | 28,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.688.900,00 | 68.0 | 264,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.552.434,16 | 67.0 | 153,79 |
| TEL | TE CONNECTIVITY PLC | IT | 5.221.848,96 | 63.0 | 221,04 |
| T | AT&T INC | Kommunikation | 5.192.544,66 | 62.0 | 25,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.131.593,71 | 62.0 | 53,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.111.778,00 | 61.0 | 58,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.026.166,37 | 60.0 | 78,69 |
| REP | REPSOL SA | Energie | 5.026.078,69 | 60.0 | 24,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.906.410,60 | 59.0 | 179,40 |
| CBK | COMMERZBANK AG | Financials | 4.862.713,28 | 58.0 | 40,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.796.378,24 | 58.0 | 522,88 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.784.402,25 | 58.0 | 25,35 |
| DANSKE | DANSKE BANK | Financials | 4.755.345,57 | 57.0 | 51,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.721.581,80 | 57.0 | 130,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.687.816,00 | 56.0 | 339,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.624.469,82 | 56.0 | 45,33 |
| FMG | FORTESCUE LTD | Materialien | 4.602.072,76 | 55.0 | 15,18 |
| TTE | TOTALENERGIES | Energie | 4.587.293,40 | 55.0 | 89,08 |
| CLS | CELESTICA INC | IT | 4.442.971,87 | 53.0 | 402,26 |
| A5G | AIB GROUP PLC | Financials | 4.372.982,52 | 53.0 | 11,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.207.614,00 | 51.0 | 132,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.165.538,63 | 50.0 | 20,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.101.243,66 | 49.0 | 78,11 |
| 5803 | FUJIKURA LTD | Industrie | 4.021.289,21 | 48.0 | 37,55 |
| DBK | DEUTSCHE BANK AG | Financials | 3.960.107,52 | 48.0 | 32,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.951.097,14 | 48.0 | 71,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.949.148,16 | 47.0 | 93,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.942.186,64 | 47.0 | 222,07 |
| FICO | FAIR ISAAC CORP | IT | 3.924.337,65 | 47.0 | 970,17 |
| DVN | DEVON ENERGY CORP | Energie | 3.882.122,56 | 47.0 | 47,12 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.867.584,69 | 46.0 | 28,67 |
| BPE | BPER BANCA | Financials | 3.762.392,08 | 45.0 | 14,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.760.889,83 | 45.0 | 91,97 |
| LRCX | LAM RESEARCH CORP | IT | 3.694.597,15 | 44.0 | 265,55 |
| BXB | BRAMBLES LTD | Industrie | 3.677.510,90 | 44.0 | 16,13 |
| SRE | SEMPRA | Versorger | 3.664.067,94 | 44.0 | 92,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.606.579,24 | 43.0 | 1.860,98 |
| VICI | VICI PPTYS INC | Immobilien | 3.597.361,20 | 43.0 | 28,20 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.592.534,50 | 43.0 | 276,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.577.794,00 | 43.0 | 181,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.531.682,00 | 42.0 | 226,10 |
| QCOM | QUALCOMM INC | IT | 3.462.981,50 | 42.0 | 136,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.323.778,36 | 40.0 | 921,48 |
| WDC | WESTERN DIGITAL CORP | IT | 3.304.626,30 | 40.0 | 389,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.295.516,50 | 40.0 | 130,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.186.412,10 | 38.0 | 142,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.182.290,92 | 38.0 | 466,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.117.030,11 | 37.0 | 34,14 |
| KLAC | KLA CORP | IT | 3.109.494,96 | 37.0 | 1.812,06 |
| STT | STATE STREET CORP | Financials | 3.054.248,40 | 37.0 | 152,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.038.179,14 | 37.0 | 441,66 |
| 6857 | ADVANTEST CORP | IT | 3.010.539,52 | 36.0 | 175,03 |
| BAMI | BANCO BPM | Financials | 2.999.680,81 | 36.0 | 14,34 |
| GE | GE AEROSPACE | Industrie | 2.962.657,67 | 36.0 | 276,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.876.431,82 | 35.0 | 39,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.756.342,32 | 33.0 | 331,61 |
| EQNR | EQUINOR | Energie | 2.751.871,18 | 33.0 | 37,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.742.257,76 | 33.0 | 227,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.729.686,05 | 33.0 | 200,55 |
| EG | EVEREST GROUP LTD | Financials | 2.673.750,00 | 32.0 | 345,00 |
| 9531 | TOKYO GAS LTD | Versorger | 2.645.263,49 | 32.0 | 40,70 |
| SRG | SNAM | Versorger | 2.636.502,88 | 32.0 | 7,84 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.592.271,02 | 31.0 | 240,03 |
| INTU | INTUIT INC | IT | 2.580.405,52 | 31.0 | 408,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.575.613,39 | 31.0 | 138,11 |
| VLO | VALERO ENERGY CORP | Energie | 2.551.008,60 | 31.0 | 234,36 |
| 9532 | OSAKA GAS LTD | Versorger | 2.538.716,44 | 31.0 | 36,58 |
| HPQ | HP INC | IT | 2.489.714,64 | 30.0 | 20,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.484.211,58 | 30.0 | 50,63 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.480.294,36 | 30.0 | 207,14 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.465.821,80 | 30.0 | 58,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.436.013,32 | 29.0 | 127,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.399.296,80 | 29.0 | 160,80 |
| NDA FI | NORDEA BANK | Financials | 2.328.863,44 | 28.0 | 18,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.316.661,02 | 28.0 | 74,01 |
| H | HYDRO ONE LTD | Versorger | 2.308.536,42 | 28.0 | 41,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.298.134,22 | 28.0 | 63,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.297.794,86 | 28.0 | 65,46 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.275.575,84 | 27.0 | 45,72 |
| AGS | AGEAS SA | Financials | 2.245.602,09 | 27.0 | 79,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.203.991,61 | 26.0 | 242,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.178.665,22 | 26.0 | 11,47 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.171.543,21 | 26.0 | 70,53 |
| SHELL | SHELL PLC | Energie | 2.169.864,43 | 26.0 | 44,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.153.332,94 | 26.0 | 57,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.113.238,51 | 25.0 | 1,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.089.651,20 | 25.0 | 873,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.084.188,48 | 25.0 | 837,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.075.080,27 | 25.0 | 8,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.057.341,54 | 25.0 | 17,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.993.024,00 | 24.0 | 65,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.960.878,72 | 24.0 | 1,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.921.804,14 | 23.0 | 95,95 |
| NUE | NUCOR CORP | Materialien | 1.876.703,34 | 23.0 | 214,26 |
| ALFA | ALFA LAVAL | Industrie | 1.869.941,30 | 22.0 | 59,62 |
| ARX | ARC RESOURCES LTD | Energie | 1.858.322,08 | 22.0 | 19,02 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.832.352,57 | 22.0 | 73,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.777.635,92 | 21.0 | 4,70 |
| 8473 | SBI HOLDINGS INC | Financials | 1.740.055,21 | 21.0 | 19,00 |
| OMV | OMV AG | Energie | 1.732.484,84 | 21.0 | 67,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.730.636,80 | 21.0 | 26,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.723.216,56 | 21.0 | 59,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.714.316,76 | 21.0 | 3,30 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.704.511,92 | 20.0 | 53,60 |
| BG | BAWAG GROUP AG | Financials | 1.699.533,94 | 20.0 | 176,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.697.429,44 | 20.0 | 345,92 |
| ENGI | ENGIE SA | Versorger | 1.697.220,64 | 20.0 | 33,36 |
| NN | NN GROUP NV | Financials | 1.662.560,13 | 20.0 | 86,30 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.653.404,64 | 20.0 | 15,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.639.904,71 | 20.0 | 147,59 |
| MTB | M&T BANK CORP | Financials | 1.635.908,83 | 20.0 | 217,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.617.107,80 | 19.0 | 188,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.597.545,55 | 19.0 | 3.589,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.575.638,81 | 19.0 | 1.809,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.572.774,89 | 19.0 | 2.347,43 |
| LUG | LUNDIN GOLD INC | Materialien | 1.551.283,68 | 19.0 | 77,60 |
| SNDK | SANDISK CORP | IT | 1.540.077,11 | 19.0 | 979,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.504.288,58 | 18.0 | 18,53 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.503.506,90 | 18.0 | 16,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.498.513,45 | 18.0 | 58,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.429.799,25 | 17.0 | 67,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.425.653,44 | 17.0 | 5,08 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.369.052,07 | 16.0 | 6,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.367.077,79 | 16.0 | 49,89 |
| V | VISA INC CLASS A | Financials | 1.365.317,94 | 16.0 | 311,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.359.732,60 | 16.0 | 328,20 |
| 6361 | EBARA CORP | Industrie | 1.348.872,65 | 16.0 | 34,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.317.160,02 | 16.0 | 138,27 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.306.383,31 | 16.0 | 19,35 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.290.651,36 | 16.0 | 36,24 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.282.326,85 | 15.0 | 58,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.253.888,09 | 15.0 | 116,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.235.112,28 | 15.0 | 51,51 |
| UBSG | UBS GROUP AG | Financials | 1.225.231,49 | 15.0 | 42,83 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.209.087,25 | 15.0 | 53,98 |
| BP. | BP PLC | Energie | 1.203.596,64 | 14.0 | 7,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.170.595,40 | 14.0 | 152,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.169.881,31 | 14.0 | 100,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.167.658,82 | 14.0 | 12,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.157.040,45 | 14.0 | 4,25 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.133.820,80 | 14.0 | 55,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.121.838,16 | 13.0 | 74,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.109.111,11 | 13.0 | 117,19 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.106.147,43 | 13.0 | 9,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.103.002,90 | 13.0 | 125,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.071.532,62 | 13.0 | 28,12 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.070.373,90 | 13.0 | 12,62 |
| 6856 | HORIBA LTD | IT | 1.059.858,85 | 13.0 | 134,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.053.666,24 | 13.0 | 49,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.050.764,00 | 13.0 | 73,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.032.802,76 | 12.0 | 45,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.022.932,74 | 12.0 | 563,91 |
| NTAP | NETAPP INC | IT | 1.008.838,74 | 12.0 | 111,02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 999.381,74 | 12.0 | 18,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 986.787,32 | 12.0 | 48,89 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 958.357,94 | 12.0 | 2,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 953.478,72 | 11.0 | 180,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 952.865,40 | 11.0 | 97,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 951.782,94 | 11.0 | 17,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 948.553,89 | 11.0 | 2,30 |
| ORCL | ORACLE CORP | IT | 948.375,00 | 11.0 | 187,50 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 934.765,37 | 11.0 | 22,91 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 929.451,93 | 11.0 | 2,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 906.920,30 | 11.0 | 5,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 897.473,16 | 11.0 | 387,51 |
| 4732 | USS LTD | Zyklische Konsumgüter | 895.604,45 | 11.0 | 10,55 |
| AFL | AFLAC INC | Financials | 882.886,50 | 11.0 | 114,75 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 878.233,38 | 11.0 | 22,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 869.671,07 | 10.0 | 14,34 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 848.971,90 | 10.0 | 49,87 |
| VAR | VAR ENERGI | Energie | 835.035,59 | 10.0 | 4,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 818.523,82 | 10.0 | 4,87 |
| FRES | FRESNILLO PLC | Materialien | 815.808,51 | 10.0 | 49,41 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 794.778,36 | 10.0 | 10,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 793.147,71 | 10.0 | 11,89 |
| SWED A | SWEDBANK | Financials | 790.384,68 | 10.0 | 35,65 |
| NG. | NATIONAL GRID PLC | Versorger | 788.535,83 | 9.0 | 17,21 |
| INVE A | INVESTOR CLASS A | Financials | 784.241,50 | 9.0 | 41,05 |
| 1942 | KANDENKO LTD | Industrie | 778.331,24 | 9.0 | 37,97 |
| MU | MICRON TECHNOLOGY INC | IT | 778.018,08 | 9.0 | 487,48 |
| ZS | ZSCALER INC | IT | 777.924,98 | 9.0 | 142,66 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 773.977,42 | 9.0 | 1.038,90 |
| 6269 | MODEC INC | Energie | 769.714,55 | 9.0 | 81,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 763.519,46 | 9.0 | 22,04 |
| 8253 | CREDIT SAISON LTD | Financials | 748.266,62 | 9.0 | 27,41 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 733.249,69 | 9.0 | 752,82 |
| 7003 | MITSUI E&S LTD | Industrie | 711.417,82 | 9.0 | 37,64 |
| GLE | SOCIETE GENERALE SA | Financials | 707.780,65 | 9.0 | 82,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 707.465,50 | 9.0 | 91,70 |
| VER | VERBUND AG | Versorger | 699.175,87 | 8.0 | 75,12 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 691.418,40 | 8.0 | 20,60 |
| MSCI | MSCI INC | Financials | 687.085,20 | 8.0 | 608,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 684.288,09 | 8.0 | 329,46 |
| 3626 | TIS INC | IT | 653.341,28 | 8.0 | 23,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 649.405,38 | 8.0 | 122,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 642.880,08 | 8.0 | 301,68 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 610.168,13 | 7.0 | 838,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 608.823,67 | 7.0 | 28,01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 604.579,05 | 7.0 | 6,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 604.071,35 | 7.0 | 262,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 592.989,68 | 7.0 | 0,63 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 586.429,11 | 7.0 | 19,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 575.854,92 | 7.0 | 144,18 |
| 2331 | ALSOK LTD | Industrie | 569.533,88 | 7.0 | 7,68 |
| TEL | TELENOR | Kommunikation | 561.506,10 | 7.0 | 17,51 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 553.731,49 | 7.0 | 1.003,14 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 531.020,17 | 6.0 | 100,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 512.281,24 | 6.0 | 75,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 505.275,57 | 6.0 | 1.724,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 504.365,24 | 6.0 | 96,77 |
| 8334 | GUNMA BANK LTD | Financials | 473.945,73 | 6.0 | 12,91 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 470.631,74 | 6.0 | 621,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 468.068,69 | 6.0 | 32,13 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 449.580,93 | 5.0 | 23,54 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 439.447,93 | 5.0 | 12,48 |
| HUBS | HUBSPOT INC | IT | 431.751,25 | 5.0 | 232,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 424.525,59 | 5.0 | 91,71 |
| III | 3I GROUP PLC | Financials | 423.096,02 | 5.0 | 37,44 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 405.922,21 | 5.0 | 126,85 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 402.184,93 | 5.0 | 3,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 401.082,00 | 5.0 | 77,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 396.288,00 | 5.0 | 72,00 |
| ADBE | ADOBE INC | IT | 394.403,54 | 5.0 | 255,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 390.754,94 | 5.0 | 5,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 388.379,68 | 5.0 | 489,76 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 369.071,52 | 4.0 | 246,05 |
| TWLO | TWILIO INC CLASS A | IT | 361.380,90 | 4.0 | 150,45 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 350.762,86 | 4.0 | 21,00 |
| 6701 | NEC CORP | IT | 346.253,45 | 4.0 | 28,38 |
| WISE | WISE PLC CLASS A | Financials | 344.447,67 | 4.0 | 14,61 |
| STR | STRABAG | Industrie | 342.435,66 | 4.0 | 101,01 |
| ENI | ENI | Energie | 331.807,48 | 4.0 | 26,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 329.578,40 | 4.0 | 217,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 328.309,41 | 4.0 | 245,19 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 325.032,38 | 4.0 | 3,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 324.470,58 | 4.0 | 3,36 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 317.226,23 | 4.0 | 26,44 |
| SSAB A | SSAB A | Materialien | 315.672,28 | 4.0 | 9,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 312.615,73 | 4.0 | 19,75 |
| 285A | KIOXIA HOLDINGS CORP | IT | 305.646,17 | 4.0 | 218,32 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 299.773,65 | 4.0 | 23,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 296.007,25 | 4.0 | 1,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 267.831,04 | 3.0 | 201,68 |
| Q | QNITY ELECTRONICS INC | IT | 266.942,25 | 3.0 | 139,25 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 258.191,00 | 3.0 | 12,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 251.407,62 | 3.0 | 90,63 |
| DNB | DNB BANK | Financials | 228.963,86 | 3.0 | 31,16 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 190.815,80 | 2.0 | 271,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 188.005,45 | 2.0 | 180,43 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 186.260,87 | 2.0 | 526,16 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 185.152,30 | 2.0 | 117,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 171.490,23 | 2.0 | 413,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 168.903,18 | 2.0 | 15,68 |
| MDB | MONGODB INC CLASS A | IT | 166.036,64 | 2.0 | 269,54 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 162.529,85 | 2.0 | 75,35 |
| HAFNI | HAFNIA LTD | Energie | 137.616,29 | 2.0 | 8,20 |
| CNA | CENTRICA PLC | Versorger | 130.923,13 | 2.0 | 2,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 119.570,64 | 1.0 | 96,74 |
| 5401 | NIPPON STEEL CORP | Materialien | 108.746,55 | 1.0 | 3,69 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 103.471,77 | 1.0 | 10,56 |
| NOW | SERVICENOW INC | IT | 97.710,36 | 1.0 | 103,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 75.781,52 | 1.0 | 310,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 71.116,59 | 1.0 | 300,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.886,38 | 1.0 | 73,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 58.663,66 | 1.0 | 33,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.180,25 | 1.0 | 127,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.412,84 | 1.0 | 71,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.663,66 | 0.0 | 10,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.336,25 | 0.0 | 135,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.977,37 | 0.0 | 10,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.953,69 | 0.0 | 78,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.754,47 | 0.0 | 59,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.634,35 | 0.0 | 12,77 |
| 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 | 3.039,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
