Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 312 securities.
Note: The data shown here is as of date Apr. 29, 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 | 46.476.176,08 | 562.0 | 213,17 |
| AAPL | APPLE INC | IT | 33.106.750,16 | 400.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 30.757.479,50 | 372.0 | 429,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.902.755,00 | 325.0 | 347,50 |
| AVGO | BROADCOM INC | IT | 20.982.278,74 | 254.0 | 399,83 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.056.836,30 | 206.0 | 259,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.472.578,00 | 151.0 | 480,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.920.639,86 | 144.0 | 38,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.470.395,00 | 139.0 | 835,00 |
| UCG | UNICREDIT | Financials | 10.665.370,75 | 129.0 | 76,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.516.534,75 | 127.0 | 78,95 |
| INVE B | INVESTOR CLASS B | Financials | 10.379.708,49 | 126.0 | 40,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.697.209,70 | 105.0 | 671,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.561.544,18 | 104.0 | 127,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.125.647,40 | 98.0 | 100,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.939.219,29 | 96.0 | 205,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.393.690,17 | 89.0 | 66,93 |
| CTAS | CINTAS CORP | Industrie | 7.240.060,54 | 88.0 | 174,22 |
| AMAT | APPLIED MATERIAL INC | IT | 7.158.008,02 | 87.0 | 381,11 |
| FTNT | FORTINET INC | IT | 7.152.476,80 | 87.0 | 85,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.042.962,30 | 85.0 | 192,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.935.360,58 | 84.0 | 197,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.540.844,81 | 79.0 | 21,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.431.591,27 | 78.0 | 43,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.418.269,96 | 78.0 | 110,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.350.352,92 | 77.0 | 47,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.255.013,60 | 76.0 | 133,54 |
| ANET | ARISTA NETWORKS INC | IT | 6.252.755,41 | 76.0 | 165,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.175.933,98 | 75.0 | 579,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.642.694,16 | 68.0 | 156,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.622.058,65 | 68.0 | 27,95 |
| APP | APPLOVIN CORP CLASS A | IT | 5.428.772,70 | 66.0 | 449,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.267.397,04 | 64.0 | 54,54 |
| T | AT&T INC | Kommunikation | 5.256.875,32 | 64.0 | 26,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.206.655,00 | 63.0 | 242,17 |
| REP | REPSOL SA | Energie | 5.123.022,58 | 62.0 | 25,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.064.833,10 | 61.0 | 58,26 |
| CBK | COMMERZBANK AG | Financials | 4.947.907,56 | 60.0 | 41,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.870.316,25 | 59.0 | 76,25 |
| TEL | TE CONNECTIVITY PLC | IT | 4.826.383,20 | 58.0 | 204,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.822.991,56 | 58.0 | 25,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.741.769,62 | 57.0 | 173,38 |
| DANSKE | DANSKE BANK | Financials | 4.737.243,28 | 57.0 | 50,89 |
| TTE | TOTALENERGIES | Energie | 4.716.415,48 | 57.0 | 91,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.617.277,03 | 56.0 | 45,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.596.492,42 | 56.0 | 127,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.543.660,48 | 55.0 | 329,06 |
| FMG | FORTESCUE LTD | Materialien | 4.369.420,09 | 53.0 | 14,41 |
| A5G | AIB GROUP PLC | Financials | 4.357.759,79 | 53.0 | 11,25 |
| 5803 | FUJIKURA LTD | Industrie | 4.211.846,73 | 51.0 | 39,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.166.895,09 | 50.0 | 20,26 |
| FICO | FAIR ISAAC CORP | IT | 4.139.008,00 | 50.0 | 1.010,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.128.937,68 | 50.0 | 232,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.092.371,60 | 50.0 | 129,26 |
| DVN | DEVON ENERGY CORP | Energie | 4.076.558,24 | 49.0 | 49,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.036.661,28 | 49.0 | 76,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.024.599,80 | 49.0 | 434,20 |
| CLS | CELESTICA INC | IT | 3.979.120,49 | 48.0 | 360,26 |
| DBK | DEUTSCHE BANK AG | Financials | 3.877.813,52 | 47.0 | 31,94 |
| BPE | BPER BANCA | Financials | 3.863.766,73 | 47.0 | 14,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.850.335,36 | 47.0 | 91,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.846.442,73 | 47.0 | 28,51 |
| QCOM | QUALCOMM INC | IT | 3.817.500,00 | 46.0 | 150,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.791.680,50 | 46.0 | 68,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.783.349,79 | 46.0 | 92,52 |
| SRE | SEMPRA | Versorger | 3.684.692,70 | 45.0 | 92,90 |
| VICI | VICI PPTYS INC | Immobilien | 3.654.765,90 | 44.0 | 28,65 |
| BXB | BRAMBLES LTD | Industrie | 3.606.639,01 | 44.0 | 15,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.573.647,55 | 43.0 | 180,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.558.079,80 | 43.0 | 227,79 |
| LRCX | LAM RESEARCH CORP | IT | 3.495.362,99 | 42.0 | 251,23 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.491.844,85 | 42.0 | 268,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.472.876,62 | 42.0 | 1.791,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.327.386,02 | 40.0 | 149,17 |
| WDC | WESTERN DIGITAL CORP | IT | 3.320.678,07 | 40.0 | 390,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.228.641,02 | 39.0 | 35,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.205.110,76 | 39.0 | 126,92 |
| 6857 | ADVANTEST CORP | IT | 3.203.831,83 | 39.0 | 186,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.152.518,00 | 38.0 | 874,00 |
| KLAC | KLA CORP | IT | 3.104.192,52 | 38.0 | 1.808,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.102.576,81 | 38.0 | 454,99 |
| GE | GE AEROSPACE | Industrie | 3.101.091,60 | 38.0 | 289,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.058.846,57 | 37.0 | 41,52 |
| STT | STATE STREET CORP | Financials | 3.055.851,68 | 37.0 | 152,48 |
| BAMI | BANCO BPM | Financials | 3.054.215,62 | 37.0 | 14,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.990.576,46 | 36.0 | 434,74 |
| EQNR | EQUINOR | Energie | 2.832.675,41 | 34.0 | 38,73 |
| 9531 | TOKYO GAS LTD | Versorger | 2.823.185,05 | 34.0 | 43,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.798.557,71 | 34.0 | 205,61 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.797.457,97 | 34.0 | 259,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.755.050,39 | 33.0 | 325,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.736.229,76 | 33.0 | 226,96 |
| EG | EVEREST GROUP LTD | Financials | 2.689.792,50 | 33.0 | 347,07 |
| SRG | SNAM | Versorger | 2.635.937,99 | 32.0 | 7,84 |
| VLO | VALERO ENERGY CORP | Energie | 2.615.338,95 | 32.0 | 240,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.588.294,71 | 31.0 | 138,79 |
| 9532 | OSAKA GAS LTD | Versorger | 2.584.983,25 | 31.0 | 37,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.584.306,22 | 31.0 | 52,67 |
| INTU | INTUIT INC | IT | 2.527.999,32 | 31.0 | 400,38 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.513.701,82 | 30.0 | 209,93 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.478.721,55 | 30.0 | 59,15 |
| HPQ | HP INC | IT | 2.403.232,38 | 29.0 | 19,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.385.788,21 | 29.0 | 124,93 |
| H | HYDRO ONE LTD | Versorger | 2.367.374,22 | 29.0 | 42,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.314.396,31 | 28.0 | 155,11 |
| NDA FI | NORDEA BANK | Financials | 2.308.827,30 | 28.0 | 18,54 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.295.460,66 | 28.0 | 65,40 |
| ARX | ARC RESOURCES LTD | Energie | 2.239.149,61 | 27.0 | 22,91 |
| AGS | AGEAS SA | Financials | 2.222.668,52 | 27.0 | 78,93 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.210.374,52 | 27.0 | 44,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.185.710,47 | 26.0 | 59,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.182.062,42 | 26.0 | 69,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.172.088,82 | 26.0 | 70,55 |
| SHELL | SHELL PLC | Energie | 2.163.673,85 | 26.0 | 44,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.152.265,26 | 26.0 | 57,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.132.315,90 | 26.0 | 11,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.127.503,54 | 26.0 | 1,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.085.515,02 | 25.0 | 8,28 |
| SCMN | SWISSCOM AG | Kommunikation | 2.069.003,23 | 25.0 | 831,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.990.967,39 | 24.0 | 1,35 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.972.169,18 | 24.0 | 79,20 |
| NUE | NUCOR CORP | Materialien | 1.971.738,49 | 24.0 | 225,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.970.600,49 | 24.0 | 16,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.919.760,00 | 23.0 | 63,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.892.957,04 | 23.0 | 791,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.860.034,59 | 22.0 | 92,87 |
| ALFA | ALFA LAVAL | Industrie | 1.797.640,59 | 22.0 | 57,32 |
| 8473 | SBI HOLDINGS INC | Financials | 1.782.505,09 | 22.0 | 19,46 |
| OMV | OMV AG | Energie | 1.777.853,26 | 22.0 | 69,63 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.755.261,56 | 21.0 | 53,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.751.601,82 | 21.0 | 3,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.709.972,48 | 21.0 | 26,48 |
| ENGI | ENGIE SA | Versorger | 1.697.807,42 | 21.0 | 33,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.681.276,97 | 20.0 | 4,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.670.699,89 | 20.0 | 57,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.666.269,99 | 20.0 | 339,57 |
| NN | NN GROUP NV | Financials | 1.663.375,50 | 20.0 | 86,34 |
| BG | BAWAG GROUP AG | Financials | 1.657.777,17 | 20.0 | 172,49 |
| MTB | M&T BANK CORP | Financials | 1.635.532,88 | 20.0 | 217,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.613.383,86 | 20.0 | 145,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.610.850,24 | 19.0 | 187,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.609.228,31 | 19.0 | 15,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.585.575,05 | 19.0 | 3.563,09 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.583.643,99 | 19.0 | 16,88 |
| SNDK | SANDISK CORP | IT | 1.576.696,55 | 19.0 | 1.002,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.573.396,79 | 19.0 | 173,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.572.742,86 | 19.0 | 2.347,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.502.831,82 | 18.0 | 362,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.502.592,74 | 18.0 | 18,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.489.349,24 | 18.0 | 1.709,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.447.599,30 | 18.0 | 56,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.398.672,20 | 17.0 | 4,98 |
| LUG | LUNDIN GOLD INC | Materialien | 1.388.297,87 | 17.0 | 69,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.358.964,41 | 16.0 | 63,80 |
| V | VISA INC CLASS A | Financials | 1.356.589,80 | 16.0 | 309,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.335.292,24 | 16.0 | 6,08 |
| 6361 | EBARA CORP | Industrie | 1.334.401,28 | 16.0 | 33,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.306.300,38 | 16.0 | 137,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.280.490,87 | 15.0 | 46,73 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.268.728,05 | 15.0 | 57,41 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.264.079,77 | 15.0 | 18,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.263.113,32 | 15.0 | 52,68 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.239.723,34 | 15.0 | 34,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.236.066,44 | 15.0 | 114,44 |
| BP. | BP PLC | Energie | 1.216.738,51 | 15.0 | 7,81 |
| UBSG | UBS GROUP AG | Financials | 1.205.038,87 | 15.0 | 42,12 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.180.023,10 | 14.0 | 52,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.177.757,20 | 14.0 | 78,35 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.151.090,38 | 14.0 | 13,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.143.277,92 | 14.0 | 100,00 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.120.134,80 | 14.0 | 54,55 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.109.343,52 | 13.0 | 9,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.108.177,20 | 13.0 | 126,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.102.432,99 | 13.0 | 4,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.100.021,82 | 13.0 | 12,10 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.098.999,47 | 13.0 | 28,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.082.850,60 | 13.0 | 141,18 |
| 6856 | HORIBA LTD | IT | 1.077.801,08 | 13.0 | 136,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.061.104,88 | 13.0 | 47,24 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.050.225,71 | 13.0 | 19,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.049.851,68 | 13.0 | 49,54 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.000.714,00 | 12.0 | 69,98 |
| NTAP | NETAPP INC | IT | 983.940,36 | 12.0 | 108,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 978.586,80 | 12.0 | 100,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 977.444,20 | 12.0 | 18,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 976.204,10 | 12.0 | 538,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 964.140,51 | 12.0 | 47,77 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 942.782,66 | 11.0 | 2,67 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 939.327,76 | 11.0 | 2,98 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 935.330,12 | 11.0 | 2,27 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 933.177,22 | 11.0 | 22,87 |
| 4732 | USS LTD | Zyklische Konsumgüter | 906.861,60 | 11.0 | 10,68 |
| AFL | AFLAC INC | Financials | 894.735,26 | 11.0 | 116,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 886.461,51 | 11.0 | 22,85 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 873.616,22 | 11.0 | 5,21 |
| 1942 | KANDENKO LTD | Industrie | 872.419,62 | 11.0 | 42,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 870.862,32 | 11.0 | 376,02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 857.561,04 | 10.0 | 162,54 |
| VAR | VAR ENERGI | Energie | 857.498,44 | 10.0 | 4,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 854.992,93 | 10.0 | 14,10 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 843.856,66 | 10.0 | 49,57 |
| ORCL | ORACLE CORP | IT | 839.425,68 | 10.0 | 165,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 805.617,58 | 10.0 | 4,80 |
| MU | MICRON TECHNOLOGY INC | IT | 804.846,84 | 10.0 | 504,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 804.173,11 | 10.0 | 23,22 |
| NG. | NATIONAL GRID PLC | Versorger | 803.914,97 | 10.0 | 17,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 801.789,82 | 10.0 | 12,02 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 778.938,52 | 9.0 | 10,11 |
| SWED A | SWEDBANK | Financials | 767.530,28 | 9.0 | 34,62 |
| 6269 | MODEC INC | Energie | 762.545,78 | 9.0 | 80,27 |
| INVE A | INVESTOR CLASS A | Financials | 757.910,47 | 9.0 | 39,67 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 751.926,87 | 9.0 | 1.009,30 |
| 8253 | CREDIT SAISON LTD | Financials | 750.209,44 | 9.0 | 27,48 |
| ZS | ZSCALER INC | IT | 741.989,71 | 9.0 | 136,07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 724.485,49 | 9.0 | 743,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 724.129,90 | 9.0 | 93,86 |
| FRES | FRESNILLO PLC | Materialien | 722.003,91 | 9.0 | 43,73 |
| GLE | SOCIETE GENERALE SA | Financials | 714.517,82 | 9.0 | 83,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 686.155,31 | 8.0 | 330,36 |
| 7003 | MITSUI E&S LTD | Industrie | 685.400,87 | 8.0 | 36,26 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 682.691,76 | 8.0 | 20,34 |
| VER | VERBUND AG | Versorger | 678.040,79 | 8.0 | 72,85 |
| MSCI | MSCI INC | Financials | 672.101,40 | 8.0 | 594,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 660.652,62 | 8.0 | 310,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 648.609,93 | 8.0 | 122,31 |
| 3626 | TIS INC | IT | 629.982,16 | 8.0 | 22,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 613.035,25 | 7.0 | 117,02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 600.390,70 | 7.0 | 6,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 598.481,04 | 7.0 | 822,09 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 595.465,67 | 7.0 | 20,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 595.104,90 | 7.0 | 258,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 594.879,18 | 7.0 | 27,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 564.027,98 | 7.0 | 0,63 |
| 2331 | ALSOK LTD | Industrie | 559.815,92 | 7.0 | 7,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 555.325,76 | 7.0 | 139,04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 552.293,77 | 7.0 | 1.000,53 |
| TEL | TELENOR | Kommunikation | 525.642,16 | 6.0 | 16,39 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 514.186,30 | 6.0 | 97,46 |
| 8334 | GUNMA BANK LTD | Financials | 506.904,17 | 6.0 | 13,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 505.876,72 | 6.0 | 97,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 503.728,53 | 6.0 | 1.719,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 502.317,58 | 6.0 | 74,11 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 473.021,32 | 6.0 | 624,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 456.159,08 | 6.0 | 31,31 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 441.877,72 | 5.0 | 23,13 |
| HUBS | HUBSPOT INC | IT | 419.174,35 | 5.0 | 225,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 418.507,89 | 5.0 | 90,41 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 407.946,65 | 5.0 | 11,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 398.404,00 | 5.0 | 77,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 398.018,54 | 5.0 | 3,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 396.506,28 | 5.0 | 123,91 |
| III | 3I GROUP PLC | Financials | 395.377,05 | 5.0 | 34,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 393.425,92 | 5.0 | 71,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 392.947,36 | 5.0 | 495,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 390.289,10 | 5.0 | 5,41 |
| ADBE | ADOBE INC | IT | 374.771,20 | 5.0 | 243,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 369.470,62 | 4.0 | 246,31 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 348.398,08 | 4.0 | 20,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 348.255,52 | 4.0 | 229,72 |
| TWLO | TWILIO INC CLASS A | IT | 341.468,32 | 4.0 | 142,16 |
| STR | STRABAG | Industrie | 341.160,11 | 4.0 | 100,64 |
| 6701 | NEC CORP | IT | 339.459,66 | 4.0 | 27,82 |
| ENI | ENI | Energie | 338.201,08 | 4.0 | 27,40 |
| WISE | WISE PLC CLASS A | Financials | 335.924,45 | 4.0 | 14,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 321.788,48 | 4.0 | 240,32 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 320.300,34 | 4.0 | 3,20 |
| 285A | KIOXIA HOLDINGS CORP | IT | 318.367,09 | 4.0 | 227,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 313.692,10 | 4.0 | 3,25 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 309.653,17 | 4.0 | 25,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 306.097,09 | 4.0 | 19,34 |
| SSAB A | SSAB A | Materialien | 296.960,91 | 4.0 | 8,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 294.488,93 | 4.0 | 1,61 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 276.954,23 | 3.0 | 21,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 269.252,00 | 3.0 | 202,75 |
| Q | QNITY ELECTRONICS INC | IT | 263.760,03 | 3.0 | 137,59 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 262.209,12 | 3.0 | 12,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 244.444,88 | 3.0 | 88,12 |
| DNB | DNB BANK | Financials | 218.874,42 | 3.0 | 29,79 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 198.920,53 | 2.0 | 282,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 187.605,13 | 2.0 | 180,04 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 178.707,80 | 2.0 | 504,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 172.503,01 | 2.0 | 415,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 168.674,39 | 2.0 | 15,66 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 164.998,20 | 2.0 | 117,02 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 163.815,48 | 2.0 | 75,95 |
| MDB | MONGODB INC CLASS A | IT | 159.051,20 | 2.0 | 258,20 |
| HAFNI | HAFNIA LTD | Energie | 144.909,65 | 2.0 | 8,63 |
| CNA | CENTRICA PLC | Versorger | 131.699,84 | 2.0 | 2,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 120.806,64 | 1.0 | 97,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 114.561,54 | 1.0 | 10,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 106.721,97 | 1.0 | 3,62 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 101.273,52 | 1.0 | 10,33 |
| NOW | SERVICENOW INC | IT | 85.784,52 | 1.0 | 90,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.792,82 | 1.0 | 33,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.621,91 | 1.0 | 78,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 73.714,84 | 1.0 | 302,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.296,43 | 1.0 | 292,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 62.335,99 | 1.0 | 73,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.061,58 | 1.0 | 10,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.163,91 | 1.0 | 134,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.738,81 | 1.0 | 126,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.619,35 | 0.0 | 58,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.893,49 | 0.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 683,26 | 0.0 | 71,66 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,87 | 0.0 | 1,00 |
| 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 | 3.006,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -144,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -135,48 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
