Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 311 securities.
Note: The data shown here is as of date Apr. 15, 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 | 42.771.973,58 | 523.0 | 196,51 |
| AAPL | APPLE INC | IT | 31.601.331,19 | 387.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 28.121.123,85 | 344.0 | 393,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.544.247,18 | 312.0 | 330,58 |
| AVGO | BROADCOM INC | IT | 19.982.572,84 | 244.0 | 380,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.355.384,58 | 200.0 | 249,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.160.469,94 | 149.0 | 470,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.852.146,23 | 145.0 | 862,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.682.573,88 | 143.0 | 37,95 |
| UCG | UNICREDIT | Financials | 11.514.019,87 | 141.0 | 83,09 |
| INVE B | INVESTOR CLASS B | Financials | 10.593.156,01 | 130.0 | 41,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.584.469,30 | 129.0 | 79,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.582.557,95 | 105.0 | 662,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.391.105,10 | 103.0 | 125,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.128.886,00 | 99.0 | 100,40 |
| AMAT | APPLIED MATERIAL INC | IT | 7.430.910,48 | 91.0 | 395,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.422.412,11 | 91.0 | 67,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.376.341,32 | 90.0 | 210,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.326.733,92 | 90.0 | 199,84 |
| CTAS | CINTAS CORP | Industrie | 7.319.849,98 | 90.0 | 176,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.113.414,03 | 87.0 | 184,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.000.512,23 | 86.0 | 23,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.997.506,72 | 86.0 | 119,96 |
| FTNT | FORTINET INC | IT | 6.566.728,00 | 80.0 | 78,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.457.217,93 | 79.0 | 48,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.333.883,41 | 77.0 | 42,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.065.452,25 | 74.0 | 130,51 |
| ANET | ARISTA NETWORKS INC | IT | 5.839.662,73 | 71.0 | 154,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.689.671,04 | 70.0 | 533,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.622.114,88 | 69.0 | 155,72 |
| TEL | TE CONNECTIVITY PLC | IT | 5.596.053,12 | 68.0 | 236,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.344.255,00 | 65.0 | 248,57 |
| APP | APPLOVIN CORP CLASS A | IT | 5.241.135,90 | 64.0 | 433,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.155.964,94 | 63.0 | 53,39 |
| T | AT&T INC | Kommunikation | 5.120.592,54 | 63.0 | 25,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.049.184,80 | 62.0 | 58,08 |
| REP | REPSOL SA | Energie | 5.033.879,82 | 62.0 | 24,92 |
| CBK | COMMERZBANK AG | Financials | 4.959.374,38 | 61.0 | 41,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.953.450,88 | 61.0 | 181,12 |
| DANSKE | DANSKE BANK | Financials | 4.942.275,88 | 60.0 | 53,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.922.067,09 | 60.0 | 24,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.825.605,15 | 59.0 | 75,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.790.914,55 | 59.0 | 25,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.732.139,68 | 58.0 | 342,71 |
| TTE | TOTALENERGIES | Energie | 4.706.028,99 | 58.0 | 91,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.690.705,28 | 57.0 | 511,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.554.758,96 | 56.0 | 44,64 |
| FMG | FORTESCUE LTD | Materialien | 4.461.207,21 | 55.0 | 14,71 |
| A5G | AIB GROUP PLC | Financials | 4.453.410,85 | 54.0 | 11,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.446.647,00 | 54.0 | 140,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.321.368,09 | 53.0 | 119,53 |
| CLS | CELESTICA INC | IT | 4.257.729,61 | 52.0 | 385,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.218.356,84 | 52.0 | 20,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.133.208,51 | 51.0 | 74,67 |
| DBK | DEUTSCHE BANK AG | Financials | 4.091.049,43 | 50.0 | 33,70 |
| FICO | FAIR ISAAC CORP | IT | 4.074.447,60 | 50.0 | 1.007,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.015.658,88 | 49.0 | 76,48 |
| 5803 | FUJIKURA LTD | Industrie | 4.003.643,75 | 49.0 | 37,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.975.205,36 | 49.0 | 223,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.932.328,96 | 48.0 | 93,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.883.053,57 | 47.0 | 28,78 |
| BPE | BPER BANCA | Financials | 3.872.809,96 | 47.0 | 14,61 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.838.629,42 | 47.0 | 295,28 |
| SRE | SEMPRA | Versorger | 3.813.994,08 | 47.0 | 96,16 |
| LRCX | LAM RESEARCH CORP | IT | 3.790.040,33 | 46.0 | 272,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.750.362,00 | 46.0 | 240,10 |
| DVN | DEVON ENERGY CORP | Energie | 3.728.057,00 | 46.0 | 45,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.685.624,42 | 45.0 | 90,13 |
| BXB | BRAMBLES LTD | Industrie | 3.652.494,80 | 45.0 | 16,02 |
| VICI | VICI PPTYS INC | Immobilien | 3.617.771,76 | 44.0 | 28,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.567.199,08 | 44.0 | 1.840,66 |
| GE | GE AEROSPACE | Industrie | 3.409.914,00 | 42.0 | 318,00 |
| QCOM | QUALCOMM INC | IT | 3.380.778,00 | 41.0 | 132,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.327.457,50 | 41.0 | 922,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.290.970,96 | 40.0 | 130,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.220.540,28 | 39.0 | 144,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.190.594,55 | 39.0 | 161,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.185.278,24 | 39.0 | 34,89 |
| BAMI | BANCO BPM | Financials | 3.117.967,07 | 38.0 | 14,90 |
| WDC | WESTERN DIGITAL CORP | IT | 3.110.306,46 | 38.0 | 366,22 |
| KLAC | KLA CORP | IT | 3.081.781,56 | 38.0 | 1.795,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.027.310,32 | 37.0 | 440,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.925.684,45 | 36.0 | 214,95 |
| 6857 | ADVANTEST CORP | IT | 2.925.077,95 | 36.0 | 170,06 |
| 9531 | TOKYO GAS LTD | Versorger | 2.868.736,81 | 35.0 | 44,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.865.571,71 | 35.0 | 38,90 |
| STT | STATE STREET CORP | Financials | 2.841.412,98 | 35.0 | 141,78 |
| EQNR | EQUINOR | Energie | 2.794.883,12 | 34.0 | 38,22 |
| 9532 | OSAKA GAS LTD | Versorger | 2.718.911,60 | 33.0 | 39,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.717.303,31 | 33.0 | 398,49 |
| SRG | SNAM | Versorger | 2.677.509,23 | 33.0 | 7,96 |
| EG | EVEREST GROUP LTD | Financials | 2.644.610,00 | 32.0 | 341,24 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.602.639,12 | 32.0 | 240,99 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.589.478,41 | 32.0 | 61,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.587.921,73 | 32.0 | 138,77 |
| VLO | VALERO ENERGY CORP | Energie | 2.564.288,30 | 31.0 | 235,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.476.112,49 | 30.0 | 70,54 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.465.326,86 | 30.0 | 205,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.430.179,44 | 30.0 | 292,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.414.814,64 | 30.0 | 161,84 |
| NDA FI | NORDEA BANK | Financials | 2.383.610,28 | 29.0 | 19,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.354.536,80 | 29.0 | 195,30 |
| H | HYDRO ONE LTD | Versorger | 2.349.721,47 | 29.0 | 42,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.342.819,96 | 29.0 | 122,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.336.032,26 | 29.0 | 47,61 |
| INTU | INTUIT INC | IT | 2.315.975,20 | 28.0 | 366,80 |
| HPQ | HP INC | IT | 2.313.095,94 | 28.0 | 18,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.272.256,04 | 28.0 | 60,20 |
| AGS | AGEAS SA | Financials | 2.269.595,33 | 28.0 | 80,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.244.958,44 | 27.0 | 62,06 |
| SHELL | SHELL PLC | Energie | 2.232.931,60 | 27.0 | 45,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.208.921,64 | 27.0 | 11,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.155.087,25 | 26.0 | 69,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.152.874,34 | 26.0 | 1,57 |
| SCMN | SWISSCOM AG | Kommunikation | 2.126.373,02 | 26.0 | 854,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.118.794,04 | 26.0 | 42,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.090.887,48 | 26.0 | 18,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.060.629,27 | 25.0 | 8,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.039.873,68 | 25.0 | 852,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.964.579,30 | 24.0 | 1,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.959.315,73 | 24.0 | 215,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.951.310,30 | 24.0 | 97,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.927.664,00 | 24.0 | 63,41 |
| ALFA | ALFA LAVAL | Industrie | 1.906.705,16 | 23.0 | 60,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.885.418,76 | 23.0 | 64,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.869.042,42 | 23.0 | 59,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.833.186,76 | 22.0 | 4,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.832.623,69 | 22.0 | 73,60 |
| 8473 | SBI HOLDINGS INC | Financials | 1.791.440,18 | 22.0 | 19,56 |
| ARX | ARC RESOURCES LTD | Energie | 1.775.517,75 | 22.0 | 18,17 |
| OMV | OMV AG | Energie | 1.773.002,32 | 22.0 | 69,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.750.655,36 | 21.0 | 27,11 |
| ENGI | ENGIE SA | Versorger | 1.728.951,16 | 21.0 | 33,99 |
| BG | BAWAG GROUP AG | Financials | 1.722.873,82 | 21.0 | 179,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.722.111,65 | 21.0 | 350,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.713.702,74 | 21.0 | 154,23 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.697.709,19 | 21.0 | 53,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.694.512,96 | 21.0 | 197,68 |
| LUG | LUNDIN GOLD INC | Materialien | 1.691.556,61 | 21.0 | 84,62 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.685.576,80 | 21.0 | 15,99 |
| NUE | NUCOR CORP | Materialien | 1.664.560,36 | 20.0 | 190,04 |
| MTB | M&T BANK CORP | Financials | 1.658.014,69 | 20.0 | 220,51 |
| NN | NN GROUP NV | Financials | 1.656.288,77 | 20.0 | 85,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.650.092,44 | 20.0 | 2.462,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.642.553,43 | 20.0 | 3,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.609.662,71 | 20.0 | 17,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.561.282,50 | 19.0 | 3.508,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.517.276,49 | 19.0 | 1.741,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.512.862,41 | 19.0 | 18,63 |
| SNDK | SANDISK CORP | IT | 1.485.635,58 | 18.0 | 944,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.459.278,21 | 18.0 | 5,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.453.739,70 | 18.0 | 56,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.419.088,22 | 17.0 | 148,97 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.383.929,08 | 17.0 | 6,30 |
| V | VISA INC CLASS A | Financials | 1.365.668,82 | 17.0 | 311,37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.351.667,56 | 17.0 | 63,46 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.344.527,45 | 16.0 | 60,84 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.339.243,54 | 16.0 | 19,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.299.012,30 | 16.0 | 54,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.298.209,05 | 16.0 | 313,35 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.292.788,20 | 16.0 | 36,30 |
| 6361 | EBARA CORP | Industrie | 1.280.006,93 | 16.0 | 32,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.268.145,41 | 16.0 | 117,41 |
| UBSG | UBS GROUP AG | Financials | 1.228.136,64 | 15.0 | 42,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.213.252,29 | 15.0 | 44,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.207.060,01 | 15.0 | 4,44 |
| BP. | BP PLC | Energie | 1.195.860,37 | 15.0 | 7,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.175.754,38 | 14.0 | 12,93 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.146.508,68 | 14.0 | 9,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.140.928,80 | 14.0 | 75,90 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.137.036,97 | 14.0 | 50,76 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.104.298,81 | 14.0 | 13,02 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.102.455,83 | 13.0 | 28,94 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.078.180,27 | 13.0 | 52,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.072.834,10 | 13.0 | 122,33 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.070.429,25 | 13.0 | 19,86 |
| 6856 | HORIBA LTD | IT | 1.057.380,41 | 13.0 | 133,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.040.819,00 | 13.0 | 135,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.034.593,44 | 13.0 | 48,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.034.033,00 | 13.0 | 72,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.031.829,51 | 13.0 | 51,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.023.618,23 | 13.0 | 118,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.021.571,76 | 12.0 | 45,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 974.742,54 | 12.0 | 17,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 967.025,26 | 12.0 | 533,09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 959.968,20 | 12.0 | 181,95 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 950.325,32 | 12.0 | 23,29 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 940.484,55 | 12.0 | 2,67 |
| 4732 | USS LTD | Zyklische Konsumgüter | 932.608,57 | 11.0 | 10,98 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 922.743,79 | 11.0 | 2,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 920.689,20 | 11.0 | 94,14 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 913.153,28 | 11.0 | 2,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 910.025,58 | 11.0 | 5,42 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 909.361,64 | 11.0 | 23,44 |
| NTAP | NETAPP INC | IT | 898.613,43 | 11.0 | 98,89 |
| 6269 | MODEC INC | Energie | 879.003,56 | 11.0 | 92,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 875.122,04 | 11.0 | 14,43 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 865.237,87 | 11.0 | 50,83 |
| AFL | AFLAC INC | Financials | 861.266,36 | 11.0 | 111,94 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 850.238,56 | 10.0 | 5,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 843.487,20 | 10.0 | 364,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 840.128,39 | 10.0 | 24,26 |
| FRES | FRESNILLO PLC | Materialien | 827.989,86 | 10.0 | 50,15 |
| VAR | VAR ENERGI | Energie | 826.266,02 | 10.0 | 4,76 |
| ORCL | ORACLE CORP | IT | 824.454,00 | 10.0 | 163,00 |
| 1942 | KANDENKO LTD | Industrie | 816.823,61 | 10.0 | 39,85 |
| SWED A | SWEDBANK | Financials | 816.753,27 | 10.0 | 36,84 |
| NG. | NATIONAL GRID PLC | Versorger | 815.002,98 | 10.0 | 17,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 805.575,85 | 10.0 | 12,07 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 800.044,27 | 10.0 | 10,39 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 785.050,23 | 10.0 | 1.053,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 779.600,75 | 10.0 | 101,05 |
| INVE A | INVESTOR CLASS A | Financials | 777.423,07 | 10.0 | 40,69 |
| 8253 | CREDIT SAISON LTD | Financials | 757.277,74 | 9.0 | 27,74 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 753.973,48 | 9.0 | 774,10 |
| MU | MICRON TECHNOLOGY INC | IT | 743.193,36 | 9.0 | 465,66 |
| GLE | SOCIETE GENERALE SA | Financials | 734.126,19 | 9.0 | 85,53 |
| VER | VERBUND AG | Versorger | 701.827,53 | 9.0 | 75,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 699.124,83 | 9.0 | 336,60 |
| 7003 | MITSUI E&S LTD | Industrie | 697.835,17 | 9.0 | 36,92 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 695.446,08 | 9.0 | 20,72 |
| USD | USD CASH | Cash und/oder Derivate | 685.166,08 | 8.0 | 100,00 |
| ZS | ZSCALER INC | IT | 668.974,04 | 8.0 | 122,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 646.682,89 | 8.0 | 29,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 638.426,29 | 8.0 | 299,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 635.994,08 | 8.0 | 873,62 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 632.916,57 | 8.0 | 6,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 630.844,88 | 8.0 | 118,96 |
| MSCI | MSCI INC | Financials | 616.629,70 | 8.0 | 545,69 |
| 3626 | TIS INC | IT | 605.865,27 | 7.0 | 21,48 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 604.621,93 | 7.0 | 20,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 596.672,30 | 7.0 | 258,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 595.176,68 | 7.0 | 0,63 |
| 2331 | ALSOK LTD | Industrie | 579.055,84 | 7.0 | 7,80 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 570.201,24 | 7.0 | 1.032,97 |
| TEL | TELENOR | Kommunikation | 563.080,76 | 7.0 | 17,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 534.596,90 | 7.0 | 133,85 |
| 8334 | GUNMA BANK LTD | Financials | 517.681,16 | 6.0 | 14,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 501.394,40 | 6.0 | 96,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 497.501,92 | 6.0 | 94,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 494.390,37 | 6.0 | 33,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 494.183,98 | 6.0 | 72,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 483.590,64 | 6.0 | 1.650,48 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 483.003,81 | 6.0 | 638,05 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 454.266,37 | 6.0 | 23,78 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 451.182,57 | 6.0 | 12,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 449.938,80 | 6.0 | 97,20 |
| III | 3I GROUP PLC | Financials | 424.655,31 | 5.0 | 37,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 421.785,00 | 5.0 | 81,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 412.693,06 | 5.0 | 520,42 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 412.383,08 | 5.0 | 128,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 407.252,16 | 5.0 | 3,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 405.945,07 | 5.0 | 5,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 403.168,00 | 5.0 | 73,25 |
| HUBS | HUBSPOT INC | IT | 382.946,20 | 5.0 | 206,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 379.239,76 | 5.0 | 252,83 |
| STR | STRABAG | Industrie | 377.106,24 | 5.0 | 111,24 |
| ADBE | ADOBE INC | IT | 363.244,52 | 4.0 | 235,72 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 351.219,10 | 4.0 | 21,03 |
| ENI | ENI | Energie | 342.313,81 | 4.0 | 27,73 |
| WISE | WISE PLC CLASS A | Financials | 334.640,31 | 4.0 | 14,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 332.661,16 | 4.0 | 248,44 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 329.987,06 | 4.0 | 3,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 320.722,51 | 4.0 | 20,26 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 320.673,78 | 4.0 | 26,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 314.472,02 | 4.0 | 3,26 |
| 6701 | NEC CORP | IT | 313.750,51 | 4.0 | 25,72 |
| 285A | KIOXIA HOLDINGS CORP | IT | 308.632,26 | 4.0 | 220,45 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 302.020,22 | 4.0 | 23,37 |
| SSAB A | SSAB A | Materialien | 300.999,27 | 4.0 | 8,84 |
| TWLO | TWILIO INC CLASS A | IT | 297.848,00 | 4.0 | 124,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 297.454,36 | 4.0 | 196,21 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 287.133,04 | 4.0 | 1,57 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 276.751,05 | 3.0 | 13,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 269.530,88 | 3.0 | 202,96 |
| Q | QNITY ELECTRONICS INC | IT | 254.520,09 | 3.0 | 132,77 |
| DNB | DNB BANK | Financials | 243.516,00 | 3.0 | 33,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 243.473,98 | 3.0 | 87,77 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 198.382,99 | 2.0 | 281,79 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 193.719,09 | 2.0 | 547,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 191.121,30 | 2.0 | 183,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 174.652,82 | 2.0 | 420,85 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 172.445,53 | 2.0 | 79,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 170.213,71 | 2.0 | 15,80 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 151.155,20 | 2.0 | 118,09 |
| MDB | MONGODB INC CLASS A | IT | 143.897,60 | 2.0 | 233,60 |
| HAFNI | HAFNIA LTD | Energie | 138.439,74 | 2.0 | 8,25 |
| CNA | CENTRICA PLC | Versorger | 132.515,29 | 2.0 | 2,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 120.744,84 | 1.0 | 97,69 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.107,61 | 1.0 | 11,34 |
| 5401 | NIPPON STEEL CORP | Materialien | 110.556,48 | 1.0 | 3,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 90.055,62 | 1.0 | 71,43 |
| NOW | SERVICENOW INC | IT | 83.224,92 | 1.0 | 87,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 82.816,04 | 1.0 | 339,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 71.863,14 | 1.0 | 303,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.531,38 | 1.0 | 72,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 58.459,02 | 1.0 | 33,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.569,07 | 0.0 | 135,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.048,79 | 0.0 | 10,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.042,55 | 0.0 | 78,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.776,27 | 0.0 | 59,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.037,22 | 0.0 | 10,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.634,66 | 0.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.466,79 | 0.0 | 128,23 |
| 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 | 3.091,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -116,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.286,30 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
