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 19, 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 | 40.328.239,60 | 507.0 | 180,40 |
| AAPL | APPLE INC | IT | 31.316.482,24 | 394.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 28.792.647,10 | 362.0 | 391,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.308.580,60 | 306.0 | 306,30 |
| AVGO | BROADCOM INC | IT | 16.989.767,61 | 214.0 | 315,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.115.856,20 | 178.0 | 209,87 |
| UCG | UNICREDIT | Financials | 12.997.099,81 | 163.0 | 73,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.984.297,80 | 163.0 | 920,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.946.319,90 | 150.0 | 426,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.911.746,29 | 137.0 | 34,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.063.683,45 | 127.0 | 73,53 |
| INVE B | INVESTOR CLASS B | Financials | 9.950.758,76 | 125.0 | 37,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.282.614,20 | 117.0 | 180,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.499.454,08 | 107.0 | 73,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.408.325,36 | 106.0 | 121,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.144.830,72 | 102.0 | 615,68 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.055.776,04 | 101.0 | 39,63 |
| CTAS | CINTAS CORP | Industrie | 7.865.066,72 | 99.0 | 185,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.634.346,30 | 96.0 | 91,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.460.863,74 | 94.0 | 208,34 |
| FTNT | FORTINET INC | IT | 7.149.191,48 | 90.0 | 83,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.862.672,00 | 86.0 | 114,50 |
| AMAT | APPLIED MATERIAL INC | IT | 6.744.421,53 | 85.0 | 349,47 |
| 5803 | FUJIKURA LTD | Industrie | 6.639.994,98 | 84.0 | 161,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.595.794,40 | 83.0 | 48,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.399.045,94 | 80.0 | 21,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.202.853,10 | 78.0 | 3.361,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.910.655,73 | 74.0 | 149,21 |
| REP | REPSOL SA | Energie | 5.840.472,50 | 73.0 | 28,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.693.570,28 | 72.0 | 153,54 |
| T | AT&T INC | Kommunikation | 5.628.780,55 | 71.0 | 27,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.475.358,98 | 69.0 | 114,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.303.047,14 | 67.0 | 59,37 |
| ANET | ARISTA NETWORKS INC | IT | 5.288.904,83 | 67.0 | 136,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.190.560,05 | 65.0 | 21,53 |
| FICO | FAIR ISAAC CORP | IT | 5.003.780,90 | 63.0 | 1.203,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.924.682,36 | 62.0 | 4.381,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.870.086,00 | 61.0 | 516,72 |
| DANSKE | DANSKE BANK | Financials | 4.840.309,45 | 61.0 | 50,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.816.296,11 | 61.0 | 48,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.781.425,82 | 60.0 | 46,08 |
| CBK | COMMERZBANK AG | Financials | 4.778.196,81 | 60.0 | 37,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.736.704,56 | 60.0 | 87,72 |
| TEL | TE CONNECTIVITY PLC | IT | 4.719.812,50 | 59.0 | 196,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.695.234,84 | 59.0 | 330,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.657.313,28 | 59.0 | 76,08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.608.977,81 | 58.0 | 23,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.596.163,70 | 58.0 | 141,29 |
| TTE | TOTALENERGIES | Energie | 4.593.944,29 | 58.0 | 86,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.495.687,28 | 57.0 | 65,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.463.080,44 | 56.0 | 406,77 |
| A5G | AIB GROUP PLC | Financials | 4.385.950,03 | 55.0 | 10,60 |
| FMG | FORTESCUE LTD | Materialien | 4.342.878,13 | 55.0 | 13,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.308.781,36 | 54.0 | 236,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.274.222,55 | 54.0 | 115,05 |
| DVN | DEVON ENERGY CORP | Energie | 4.076.744,00 | 51.0 | 48,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.048.866,31 | 51.0 | 19,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.041.368,07 | 51.0 | 28,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.995.258,00 | 50.0 | 70,25 |
| APP | APPLOVIN CORP CLASS A | IT | 3.887.092,31 | 49.0 | 442,57 |
| SRE | SEMPRA | Versorger | 3.872.404,80 | 49.0 | 95,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.830.769,90 | 48.0 | 435,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.805.971,20 | 48.0 | 237,28 |
| BXB | BRAMBLES LTD | Industrie | 3.704.782,02 | 47.0 | 15,82 |
| VICI | VICI PPTYS INC | Immobilien | 3.682.926,50 | 46.0 | 28,10 |
| BPE | BPER BANCA | Financials | 3.499.511,50 | 44.0 | 12,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.434.753,25 | 43.0 | 82,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.426.677,17 | 43.0 | 168,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.416.015,46 | 43.0 | 1.690,26 |
| QCOM | QUALCOMM INC | IT | 3.411.660,03 | 43.0 | 130,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.403.211,35 | 43.0 | 918,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.362.446,49 | 42.0 | 146,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.303.202,32 | 42.0 | 467,28 |
| 9531 | TOKYO GAS LTD | Versorger | 3.219.484,00 | 40.0 | 48,20 |
| CLS | CELESTICA INC | IT | 3.116.180,14 | 39.0 | 274,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.094.381,64 | 39.0 | 32,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.962.790,08 | 37.0 | 211,87 |
| BAMI | BANCO BPM | Financials | 2.944.842,93 | 37.0 | 13,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.910.003,12 | 37.0 | 477,99 |
| INTU | INTUIT INC | IT | 2.898.773,52 | 36.0 | 446,79 |
| EQNR | EQUINOR | Energie | 2.865.816,00 | 36.0 | 37,48 |
| 9532 | OSAKA GAS LTD | Versorger | 2.854.948,43 | 36.0 | 40,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.816.151,23 | 35.0 | 37,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.812.556,25 | 35.0 | 168,75 |
| LRCX | LAM RESEARCH CORP | IT | 2.712.923,83 | 34.0 | 224,71 |
| VLO | VALERO ENERGY CORP | Energie | 2.667.175,10 | 34.0 | 238,46 |
| KLAC | KLA CORP | IT | 2.619.330,12 | 33.0 | 1.482,36 |
| SRG | SNAM | Versorger | 2.564.870,97 | 32.0 | 7,43 |
| EG | EVEREST GROUP LTD | Financials | 2.547.365,04 | 32.0 | 319,86 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.545.369,20 | 32.0 | 202,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.542.458,18 | 32.0 | 132,71 |
| H | HYDRO ONE LTD | Versorger | 2.525.729,23 | 32.0 | 43,49 |
| STT | STATE STREET CORP | Financials | 2.493.243,10 | 31.0 | 121,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.473.235,96 | 31.0 | 289,64 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.430.922,60 | 31.0 | 180,07 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.426.231,63 | 31.0 | 55,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.402.492,94 | 30.0 | 47,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.384.281,88 | 30.0 | 62,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.362.721,73 | 30.0 | 73,47 |
| NDA FI | NORDEA BANK | Financials | 2.350.597,80 | 30.0 | 18,37 |
| SCMN | SWISSCOM AG | Kommunikation | 2.305.824,52 | 29.0 | 902,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.305.044,43 | 29.0 | 59,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.297.343,76 | 29.0 | 117,08 |
| HPQ | HP INC | IT | 2.280.087,24 | 29.0 | 18,22 |
| SHELL | SHELL PLC | Energie | 2.258.128,27 | 28.0 | 46,12 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.234.552,81 | 28.0 | 203,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.226.630,86 | 28.0 | 70,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.217.791,10 | 28.0 | 144,67 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.212.483,15 | 28.0 | 125,71 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.166.186,80 | 27.0 | 11,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.052.263,94 | 26.0 | 1,45 |
| ARX | ARC RESOURCES LTD | Energie | 2.049.202,56 | 26.0 | 20,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.045.962,27 | 26.0 | 2.869,51 |
| AGS | AGEAS SA | Financials | 2.040.112,86 | 26.0 | 70,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.014.464,64 | 25.0 | 7,78 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.006.912,44 | 25.0 | 73,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.999.363,23 | 25.0 | 16,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.949.761,00 | 25.0 | 209,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.922.089,47 | 24.0 | 37,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.900.602,33 | 24.0 | 4,75 |
| DOCU | DOCUSIGN INC | IT | 1.889.642,70 | 24.0 | 48,90 |
| 8473 | SBI HOLDINGS INC | Financials | 1.880.515,38 | 24.0 | 19,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.873.637,76 | 24.0 | 212,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.871.926,21 | 24.0 | 90,97 |
| OMV | OMV AG | Energie | 1.852.744,85 | 23.0 | 70,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.841.487,75 | 23.0 | 61,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.831.356,44 | 23.0 | 1,24 |
| ALFA | ALFA LAVAL | Industrie | 1.818.586,37 | 23.0 | 56,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.818.067,18 | 23.0 | 86,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.812.490,76 | 23.0 | 27,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.800.467,15 | 23.0 | 57,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.771.810,68 | 22.0 | 351,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.733.576,60 | 22.0 | 31,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.728.491,61 | 22.0 | 151,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.712.205,64 | 22.0 | 3,21 |
| ENGI | ENGIE SA | Versorger | 1.665.444,12 | 21.0 | 31,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.614.070,66 | 20.0 | 16,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.592.231,73 | 20.0 | 19,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.574.078,84 | 20.0 | 1.758,75 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.563.827,08 | 20.0 | 47,97 |
| NN | NN GROUP NV | Financials | 1.553.596,61 | 20.0 | 78,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.543.910,47 | 19.0 | 34,23 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.542.064,99 | 19.0 | 124,03 |
| MTB | M&T BANK CORP | Financials | 1.522.365,75 | 19.0 | 197,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.509.026,49 | 19.0 | 5,23 |
| BG | BAWAG GROUP AG | Financials | 1.458.442,87 | 18.0 | 147,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.457.763,04 | 18.0 | 148,63 |
| LUG | LUNDIN GOLD INC | Materialien | 1.456.256,67 | 18.0 | 75,40 |
| NUE | NUCOR CORP | Materialien | 1.450.278,84 | 18.0 | 161,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.373.770,34 | 17.0 | 62,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.370.447,76 | 17.0 | 52,14 |
| V | VISA INC CLASS A | Financials | 1.347.085,10 | 17.0 | 299,02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.289.585,25 | 16.0 | 18,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.278.700,80 | 16.0 | 75,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.255.602,15 | 16.0 | 294,95 |
| 6361 | EBARA CORP | Industrie | 1.254.518,95 | 16.0 | 31,13 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.230.535,13 | 15.0 | 54,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.224.204,00 | 15.0 | 240,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.219.802,59 | 15.0 | 53,03 |
| BP. | BP PLC | Energie | 1.184.239,72 | 15.0 | 7,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.173.280,68 | 15.0 | 75,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.158.799,96 | 15.0 | 41,09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.151.538,61 | 14.0 | 9,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.150.604,73 | 14.0 | 148,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.149.761,17 | 14.0 | 12,31 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.141.009,13 | 14.0 | 54,19 |
| DBK | DEUTSCHE BANK AG | Financials | 1.137.647,22 | 14.0 | 29,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.136.898,00 | 14.0 | 77,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.130.793,36 | 14.0 | 101,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.125.264,11 | 14.0 | 59,22 |
| UBSG | UBS GROUP AG | Financials | 1.114.043,76 | 14.0 | 37,91 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.106.845,98 | 14.0 | 12,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.092.914,01 | 14.0 | 49,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.092.156,98 | 14.0 | 44,35 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.064.428,35 | 13.0 | 19,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.062.691,62 | 13.0 | 272,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.021.063,05 | 13.0 | 75,15 |
| 6856 | HORIBA LTD | IT | 1.003.824,57 | 13.0 | 122,42 |
| 4732 | USS LTD | Zyklische Konsumgüter | 987.096,77 | 12.0 | 10,75 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 984.858,46 | 12.0 | 23,45 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 983.955,18 | 12.0 | 2,72 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 983.677,23 | 12.0 | 24,72 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 977.392,03 | 12.0 | 2,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 970.491,60 | 12.0 | 520,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 962.510,50 | 12.0 | 67,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 962.264,65 | 12.0 | 2,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 953.739,62 | 12.0 | 17,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 949.272,49 | 12.0 | 45,79 |
| NTAP | NETAPP INC | IT | 940.687,95 | 12.0 | 100,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 939.643,03 | 12.0 | 15,08 |
| 6146 | DISCO CORP | IT | 930.612,24 | 12.0 | 443,15 |
| AFL | AFLAC INC | Financials | 900.052,80 | 11.0 | 107,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 887.401,64 | 11.0 | 42,80 |
| NG. | NATIONAL GRID PLC | Versorger | 874.764,14 | 11.0 | 17,60 |
| ZS | ZSCALER INC | IT | 873.855,98 | 11.0 | 155,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 870.787,28 | 11.0 | 86,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 859.783,25 | 11.0 | 108,49 |
| 1942 | KANDENKO LTD | Industrie | 840.322,27 | 11.0 | 39,83 |
| SWED A | SWEDBANK | Financials | 828.691,84 | 10.0 | 36,39 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 822.101,01 | 10.0 | 1.074,64 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 821.657,94 | 10.0 | 4,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 818.619,39 | 10.0 | 3,81 |
| USD | USD CASH | Cash und/oder Derivate | 813.778,71 | 10.0 | 100,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 810.056,74 | 10.0 | 810,06 |
| ORCL | ORACLE CORP | IT | 794.621,30 | 10.0 | 152,90 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 782.842,72 | 10.0 | 7,18 |
| VAR | VAR ENERGI | Energie | 775.403,20 | 10.0 | 4,63 |
| 8253 | CREDIT SAISON LTD | Financials | 764.625,85 | 10.0 | 27,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 742.655,46 | 9.0 | 22,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 736.244,93 | 9.0 | 11,45 |
| VER | VERBUND AG | Versorger | 734.096,87 | 9.0 | 76,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 729.081,35 | 9.0 | 5,00 |
| INVE A | INVESTOR CLASS A | Financials | 727.982,84 | 9.0 | 37,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 701.973,39 | 9.0 | 328,79 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 692.522,39 | 9.0 | 20,09 |
| GLE | SOCIETE GENERALE SA | Financials | 685.211,11 | 9.0 | 77,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 683.304,18 | 9.0 | 913,51 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 664.701,40 | 8.0 | 6,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 654.759,00 | 8.0 | 299,25 |
| 3626 | TIS INC | IT | 620.564,91 | 8.0 | 21,40 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 618.692,75 | 8.0 | 20,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 607.590,91 | 8.0 | 37,46 |
| 2331 | ALSOK LTD | Industrie | 596.719,65 | 8.0 | 7,83 |
| MSCI | MSCI INC | Financials | 596.268,54 | 7.0 | 556,74 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 590.809,74 | 7.0 | 1.040,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 586.521,30 | 7.0 | 26,28 |
| TEL | TELENOR | Kommunikation | 586.130,18 | 7.0 | 17,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 538.026,39 | 7.0 | 131,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 533.553,60 | 7.0 | 76,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 525.586,34 | 7.0 | 221,86 |
| 8334 | GUNMA BANK LTD | Financials | 509.734,16 | 6.0 | 13,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 509.084,92 | 6.0 | 655,19 |
| HUBS | HUBSPOT INC | IT | 499.843,77 | 6.0 | 262,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 497.225,98 | 6.0 | 92,87 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 495.483,87 | 6.0 | 12,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 480.621,87 | 6.0 | 88,68 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 477.651,34 | 6.0 | 16,47 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 450.705,66 | 6.0 | 22,88 |
| III | 3I GROUP PLC | Financials | 444.501,82 | 6.0 | 38,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 439.885,05 | 6.0 | 92,51 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 428.172,04 | 5.0 | 11,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 415.423,70 | 5.0 | 78,53 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 411.799,74 | 5.0 | 128,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 408.190,36 | 5.0 | 5,52 |
| STR | STRABAG | Industrie | 405.776,83 | 5.0 | 100,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 404.307,51 | 5.0 | 3,74 |
| 6526 | SOCIONEXT INC | IT | 387.298,35 | 5.0 | 11,36 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 380.770,96 | 5.0 | 3,70 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 375.032,45 | 5.0 | 21,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 353.104,74 | 4.0 | 78,66 |
| ENI | ENI | Energie | 336.586,48 | 4.0 | 26,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 325.696,48 | 4.0 | 3,29 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 324.822,25 | 4.0 | 26,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 320.666,83 | 4.0 | 19,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 317.517,66 | 4.0 | 231,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 314.225,51 | 4.0 | 70,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 296.655,97 | 4.0 | 1,57 |
| WISE | WISE PLC CLASS A | Financials | 287.138,97 | 4.0 | 11,86 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 284.328,10 | 4.0 | 13,16 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 283.891,43 | 4.0 | 21,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 265.343,94 | 3.0 | 170,42 |
| SSAB A | SSAB A | Materialien | 263.355,98 | 3.0 | 7,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 258.833,70 | 3.0 | 189,90 |
| DNB | DNB BANK | Financials | 233.659,80 | 3.0 | 30,99 |
| Q | QNITY ELECTRONICS INC | IT | 224.084,68 | 3.0 | 113,98 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 209.125,72 | 3.0 | 288,85 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 206.009,83 | 3.0 | 39,51 |
| 285A | KIOXIA HOLDINGS CORP | IT | 205.310,51 | 3.0 | 146,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 190.115,48 | 2.0 | 115,13 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 188.574,75 | 2.0 | 518,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 180.429,46 | 2.0 | 168,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 173.775,61 | 2.0 | 406,97 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 162.362,86 | 2.0 | 73,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.776,65 | 2.0 | 73,00 |
| HEM | HEMNET GROUP | Kommunikation | 157.057,73 | 2.0 | 12,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 149.465,70 | 2.0 | 15,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 134.646,87 | 2.0 | 0,63 |
| CNA | CENTRICA PLC | Versorger | 129.807,53 | 2.0 | 2,81 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 125.840,70 | 2.0 | 37,79 |
| HAFNI | HAFNIA LTD | Energie | 120.038,42 | 2.0 | 6,97 |
| NOW | SERVICENOW INC | IT | 110.639,83 | 1.0 | 113,71 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 105.959,43 | 1.0 | 10,60 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 94.402,50 | 1.0 | 115,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 79.751,91 | 1.0 | 13,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.722,39 | 1.0 | 315,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.848,24 | 1.0 | 32,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.689,76 | 1.0 | 126,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.590,69 | 1.0 | 10,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.449,13 | 1.0 | 78,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.352,30 | 0.0 | 133,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.631,65 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.037,34 | 0.0 | 58,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.404,22 | 0.0 | 10,70 |
| 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 | 2.892,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
Alphalerts is a Chapati Systems GmbH Service.
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