Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 314 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 39.079.371,78 | 500.0 | 177,39 |
| AAPL | APPLE INC | IT | 31.588.973,36 | 404.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 27.034.022,48 | 346.0 | 373,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.011.165,62 | 295.0 | 294,46 |
| AVGO | BROADCOM INC | IT | 16.689.708,45 | 214.0 | 314,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.920.546,97 | 178.0 | 209,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.264.079,32 | 157.0 | 884,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.188.379,86 | 143.0 | 427,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.885.386,94 | 139.0 | 34,88 |
| UCG | UNICREDIT | Financials | 10.167.885,71 | 130.0 | 72,38 |
| INVE B | INVESTOR CLASS B | Financials | 9.807.532,48 | 126.0 | 37,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.795.583,98 | 125.0 | 72,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.508.184,02 | 109.0 | 125,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.102.476,50 | 104.0 | 72,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.679.282,22 | 98.0 | 94,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.497.851,92 | 96.0 | 574,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.378.943,72 | 94.0 | 208,84 |
| CTAS | CINTAS CORP | Industrie | 7.295.605,98 | 93.0 | 174,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.147.647,45 | 92.0 | 120,87 |
| FTNT | FORTINET INC | IT | 6.980.965,11 | 89.0 | 82,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.815.077,08 | 87.0 | 174,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.761.602,56 | 87.0 | 181,92 |
| AMAT | APPLIED MATERIAL INC | IT | 6.635.217,27 | 85.0 | 348,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.513.917,32 | 83.0 | 48,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.492.118,21 | 83.0 | 21,68 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.091.970,01 | 78.0 | 40,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.754.154,95 | 74.0 | 122,13 |
| REP | REPSOL SA | Energie | 5.741.616,17 | 74.0 | 28,03 |
| T | AT&T INC | Kommunikation | 5.740.111,28 | 73.0 | 28,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.696.950,84 | 73.0 | 157,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.252.607,60 | 67.0 | 59,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.018.298,93 | 64.0 | 24,61 |
| TEL | TE CONNECTIVITY PLC | IT | 4.960.812,96 | 64.0 | 209,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.910.638,80 | 63.0 | 225,30 |
| ANET | ARISTA NETWORKS INC | IT | 4.858.178,00 | 62.0 | 126,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.809.541,57 | 62.0 | 49,13 |
| TTE | TOTALENERGIES | Energie | 4.789.001,01 | 61.0 | 91,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.749.511,66 | 61.0 | 46,39 |
| APP | APPLOVIN CORP CLASS A | IT | 4.735.350,72 | 61.0 | 386,37 |
| DANSKE | DANSKE BANK | Financials | 4.652.865,08 | 60.0 | 49,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.651.489,79 | 60.0 | 4.194,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.599.733,68 | 59.0 | 429,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.546.932,03 | 58.0 | 488,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.502.176,74 | 58.0 | 321,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.484.132,16 | 57.0 | 139,71 |
| FICO | FAIR ISAAC CORP | IT | 4.469.105,76 | 57.0 | 1.089,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.430.263,42 | 57.0 | 68,42 |
| CBK | COMMERZBANK AG | Financials | 4.392.995,79 | 56.0 | 36,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.366.553,40 | 56.0 | 120,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.350.173,08 | 56.0 | 241,73 |
| FMG | FORTESCUE LTD | Materialien | 4.302.549,62 | 55.0 | 14,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.292.290,12 | 55.0 | 22,43 |
| DVN | DEVON ENERGY CORP | Energie | 4.133.503,78 | 53.0 | 49,49 |
| A5G | AIB GROUP PLC | Financials | 4.072.553,70 | 52.0 | 10,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.982.061,49 | 51.0 | 74,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.947.619,90 | 51.0 | 70,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.942.037,92 | 50.0 | 18,90 |
| SRE | SEMPRA | Versorger | 3.939.331,20 | 50.0 | 99,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.896.960,34 | 50.0 | 91,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.798.958,24 | 49.0 | 243,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.696.299,69 | 47.0 | 27,02 |
| DBK | DEUTSCHE BANK AG | Financials | 3.650.088,62 | 47.0 | 29,66 |
| BXB | BRAMBLES LTD | Industrie | 3.647.375,39 | 47.0 | 15,78 |
| VICI | VICI PPTYS INC | Immobilien | 3.576.991,20 | 46.0 | 27,66 |
| BPE | BPER BANCA | Financials | 3.521.908,28 | 45.0 | 13,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.423.880,52 | 44.0 | 83,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.421.416,06 | 44.0 | 935,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.370.996,80 | 43.0 | 1.715,52 |
| CLS | CELESTICA INC | IT | 3.298.826,71 | 42.0 | 294,62 |
| QCOM | QUALCOMM INC | IT | 3.271.440,00 | 42.0 | 126,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.266.974,57 | 42.0 | 163,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.261.055,38 | 42.0 | 127,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.236.372,56 | 41.0 | 143,12 |
| 5803 | FUJIKURA LTD | Industrie | 3.145.594,08 | 40.0 | 28,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.122.014,24 | 40.0 | 33,72 |
| LRCX | LAM RESEARCH CORP | IT | 3.081.096,20 | 39.0 | 218,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.061.307,04 | 39.0 | 438,96 |
| GE | GE AEROSPACE | Industrie | 3.056.490,36 | 39.0 | 281,16 |
| EQNR | EQUINOR | Energie | 3.044.013,32 | 39.0 | 41,06 |
| 9531 | TOKYO GAS LTD | Versorger | 3.041.824,74 | 39.0 | 46,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.953.461,90 | 38.0 | 214,05 |
| BAMI | BANCO BPM | Financials | 2.952.126,84 | 38.0 | 13,92 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.920.340,10 | 37.0 | 224,64 |
| 9532 | OSAKA GAS LTD | Versorger | 2.817.505,73 | 36.0 | 40,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.759.116,56 | 35.0 | 399,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.734.688,25 | 35.0 | 36,62 |
| INTU | INTUIT INC | IT | 2.704.294,48 | 35.0 | 422,48 |
| VLO | VALERO ENERGY CORP | Energie | 2.693.533,15 | 34.0 | 244,09 |
| SRG | SNAM | Versorger | 2.625.868,89 | 34.0 | 7,70 |
| STT | STATE STREET CORP | Financials | 2.616.829,60 | 34.0 | 128,80 |
| KLAC | KLA CORP | IT | 2.593.796,40 | 33.0 | 1.516,84 |
| EG | EVEREST GROUP LTD | Financials | 2.569.946,13 | 33.0 | 327,09 |
| WDC | WESTERN DIGITAL CORP | IT | 2.539.691,70 | 33.0 | 294,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.526.596,88 | 32.0 | 136,19 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.490.437,24 | 32.0 | 205,16 |
| HPQ | HP INC | IT | 2.409.094,80 | 31.0 | 19,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.365.279,50 | 30.0 | 64,50 |
| 6857 | ADVANTEST CORP | IT | 2.353.446,49 | 30.0 | 135,26 |
| H | HYDRO ONE LTD | Versorger | 2.352.423,96 | 30.0 | 41,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.348.494,72 | 30.0 | 278,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.272.574,91 | 29.0 | 45,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.270.734,40 | 29.0 | 117,29 |
| SHELL | SHELL PLC | Energie | 2.265.969,79 | 29.0 | 46,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.238.458,65 | 29.0 | 71,71 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.218.260,54 | 28.0 | 52,22 |
| NDA FI | NORDEA BANK | Financials | 2.208.283,79 | 28.0 | 17,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.202.404,40 | 28.0 | 180,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.166.978,28 | 28.0 | 68,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.166.009,98 | 28.0 | 56,61 |
| AGS | AGEAS SA | Financials | 2.138.480,29 | 27.0 | 74,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.120.060,16 | 27.0 | 140,16 |
| SCMN | SWISSCOM AG | Kommunikation | 2.119.685,84 | 27.0 | 840,48 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.096.520,57 | 27.0 | 197,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.071.983,86 | 27.0 | 1,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.050.461,99 | 26.0 | 17,42 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.010.127,20 | 26.0 | 39,84 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.007.226,18 | 26.0 | 57,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.005.184,00 | 26.0 | 826,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.980.468,53 | 25.0 | 7,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.980.370,87 | 25.0 | 10,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.979.557,50 | 25.0 | 1,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.976.351,68 | 25.0 | 219,79 |
| ARX | ARC RESOURCES LTD | Energie | 1.967.955,31 | 25.0 | 19,87 |
| OMV | OMV AG | Energie | 1.880.622,47 | 24.0 | 72,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.858.519,17 | 24.0 | 91,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.853.912,16 | 24.0 | 28,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.806.492,54 | 23.0 | 58,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.797.273,79 | 23.0 | 60,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.795.855,37 | 23.0 | 4,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.791.791,10 | 23.0 | 206,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.736.935,73 | 22.0 | 154,20 |
| ALFA | ALFA LAVAL | Industrie | 1.732.377,71 | 22.0 | 54,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.731.001,50 | 22.0 | 347,94 |
| ENGI | ENGIE SA | Versorger | 1.725.699,65 | 22.0 | 33,46 |
| 8473 | SBI HOLDINGS INC | Financials | 1.718.502,81 | 22.0 | 18,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.706.196,47 | 22.0 | 67,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.702.793,27 | 22.0 | 15,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.679.801,99 | 22.0 | 2.473,94 |
| LUG | LUNDIN GOLD INC | Materialien | 1.621.440,18 | 21.0 | 80,02 |
| MTB | M&T BANK CORP | Financials | 1.602.049,68 | 21.0 | 210,16 |
| NN | NN GROUP NV | Financials | 1.570.113,57 | 20.0 | 80,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.568.789,94 | 20.0 | 2,98 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.568.539,83 | 20.0 | 16,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.533.643,54 | 20.0 | 3.400,54 |
| NUE | NUCOR CORP | Materialien | 1.531.444,80 | 20.0 | 172,46 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.518.622,03 | 19.0 | 47,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.498.826,47 | 19.0 | 1.697,43 |
| BG | BAWAG GROUP AG | Financials | 1.477.668,49 | 19.0 | 151,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.474.269,26 | 19.0 | 5,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.471.551,78 | 19.0 | 17,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.385.555,17 | 18.0 | 6,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.371.236,32 | 18.0 | 52,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.344.061,26 | 17.0 | 139,18 |
| V | VISA INC CLASS A | Financials | 1.337.356,80 | 17.0 | 300,80 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.310.357,98 | 17.0 | 19,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.274.056,41 | 16.0 | 58,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.263.108,00 | 16.0 | 300,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.215.655,80 | 16.0 | 4,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.210.978,57 | 16.0 | 43,56 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.205.806,80 | 15.0 | 33,40 |
| BP. | BP PLC | Energie | 1.185.570,60 | 15.0 | 7,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.169.136,08 | 15.0 | 76,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.163.588,35 | 15.0 | 12,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.154.424,96 | 15.0 | 148,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.150.673,22 | 15.0 | 129,42 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.149.430,55 | 15.0 | 9,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.145.698,50 | 15.0 | 104,63 |
| UBSG | UBS GROUP AG | Financials | 1.140.834,85 | 15.0 | 39,34 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.131.328,83 | 14.0 | 49,84 |
| 6361 | EBARA CORP | Industrie | 1.120.588,59 | 14.0 | 28,16 |
| SNDK | SANDISK CORP | IT | 1.119.036,05 | 14.0 | 701,59 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.094.123,55 | 14.0 | 12,72 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.082.576,48 | 14.0 | 48,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.078.655,00 | 14.0 | 74,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.074.351,20 | 14.0 | 49,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.053.362,95 | 13.0 | 43,34 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.052.154,49 | 13.0 | 19,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.041.750,70 | 13.0 | 26,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.014.315,20 | 13.0 | 75,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 993.693,63 | 13.0 | 48,57 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 991.359,82 | 13.0 | 49,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 988.260,21 | 13.0 | 537,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 953.048,03 | 12.0 | 17,33 |
| NTAP | NETAPP INC | IT | 952.060,20 | 12.0 | 103,35 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 945.168,30 | 12.0 | 176,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 934.744,52 | 12.0 | 45,68 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 931.473,91 | 12.0 | 2,23 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 924.041,04 | 12.0 | 22,32 |
| 6269 | MODEC INC | Energie | 917.139,90 | 12.0 | 95,54 |
| 4732 | USS LTD | Zyklische Konsumgüter | 915.216,01 | 12.0 | 10,63 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 911.940,51 | 12.0 | 23,20 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 896.413,37 | 11.0 | 2,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 893.764,84 | 11.0 | 5,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 893.341,50 | 11.0 | 90,10 |
| 6856 | HORIBA LTD | IT | 886.305,02 | 11.0 | 116,62 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 879.697,91 | 11.0 | 2,46 |
| AFL | AFLAC INC | Financials | 861.744,00 | 11.0 | 110,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 846.665,32 | 11.0 | 360,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 827.664,30 | 11.0 | 13,46 |
| VAR | VAR ENERGI | Energie | 818.717,02 | 10.0 | 4,95 |
| NG. | NATIONAL GRID PLC | Versorger | 813.848,80 | 10.0 | 17,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 804.546,27 | 10.0 | 102,87 |
| 1942 | KANDENKO LTD | Industrie | 797.856,49 | 10.0 | 38,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 796.426,93 | 10.0 | 4,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 795.396,53 | 10.0 | 24,15 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 782.804,78 | 10.0 | 45,37 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 777.906,06 | 10.0 | 1.030,34 |
| ZS | ZSCALER INC | IT | 765.959,68 | 10.0 | 138,56 |
| SWED A | SWEDBANK | Financials | 764.538,62 | 10.0 | 34,02 |
| FRES | FRESNILLO PLC | Materialien | 761.669,10 | 10.0 | 45,51 |
| ORCL | ORACLE CORP | IT | 750.636,64 | 10.0 | 146,38 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 743.818,91 | 10.0 | 753,62 |
| VER | VERBUND AG | Versorger | 743.268,73 | 10.0 | 78,78 |
| 8253 | CREDIT SAISON LTD | Financials | 736.974,87 | 9.0 | 26,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 735.213,95 | 9.0 | 11,59 |
| INVE A | INVESTOR CLASS A | Financials | 724.198,78 | 9.0 | 37,40 |
| 7003 | MITSUI E&S LTD | Industrie | 714.917,33 | 9.0 | 37,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 698.718,72 | 9.0 | 129,97 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 693.648,19 | 9.0 | 8,88 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 683.148,75 | 9.0 | 22,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 680.376,27 | 9.0 | 115,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 660.307,90 | 8.0 | 313,54 |
| GLE | SOCIETE GENERALE SA | Financials | 645.571,53 | 8.0 | 74,20 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 644.716,90 | 8.0 | 18,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 635.018,40 | 8.0 | 293,99 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 634.838,26 | 8.0 | 6,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 630.262,60 | 8.0 | 854,01 |
| 3626 | TIS INC | IT | 627.758,92 | 8.0 | 21,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 625.568,46 | 8.0 | 28,40 |
| 2331 | ALSOK LTD | Industrie | 603.761,18 | 8.0 | 8,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 602.374,07 | 8.0 | 0,63 |
| MU | MICRON TECHNOLOGY INC | IT | 592.576,32 | 8.0 | 366,24 |
| MSCI | MSCI INC | Financials | 575.832,46 | 7.0 | 544,78 |
| TEL | TELENOR | Kommunikation | 569.415,74 | 7.0 | 17,52 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 564.691,12 | 7.0 | 1.008,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 549.358,59 | 7.0 | 235,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 524.783,93 | 7.0 | 35,54 |
| 8334 | GUNMA BANK LTD | Financials | 520.891,04 | 7.0 | 14,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 511.174,16 | 7.0 | 96,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 505.922,55 | 6.0 | 124,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 497.847,47 | 6.0 | 15,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 493.540,80 | 6.0 | 71,84 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 475.028,39 | 6.0 | 619,33 |
| HUBS | HUBSPOT INC | IT | 460.224,27 | 6.0 | 244,67 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 452.956,42 | 6.0 | 12,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 444.168,00 | 6.0 | 79,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 439.410,45 | 6.0 | 82,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 432.741,53 | 6.0 | 92,21 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 422.535,69 | 5.0 | 21,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 420.905,43 | 5.0 | 1.417,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 409.130,51 | 5.0 | 5,60 |
| III | 3I GROUP PLC | Financials | 407.731,39 | 5.0 | 35,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 406.507,06 | 5.0 | 77,86 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 400.220,38 | 5.0 | 3,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 383.522,10 | 5.0 | 119,85 |
| ADBE | ADOBE INC | IT | 379.441,04 | 5.0 | 242,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 365.530,56 | 5.0 | 454,64 |
| ENI | ENI | Energie | 356.734,19 | 5.0 | 28,51 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 349.527,19 | 4.0 | 20,68 |
| STR | STRABAG | Industrie | 349.366,93 | 4.0 | 101,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 335.675,96 | 4.0 | 258,21 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 332.104,35 | 4.0 | 3,27 |
| TWLO | TWILIO INC CLASS A | IT | 318.863,25 | 4.0 | 130,95 |
| 6701 | NEC CORP | IT | 314.814,42 | 4.0 | 25,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 313.507,71 | 4.0 | 231,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 305.387,85 | 4.0 | 3,12 |
| WISE | WISE PLC CLASS A | Financials | 295.505,77 | 4.0 | 12,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 291.672,57 | 4.0 | 1,57 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 283.666,69 | 4.0 | 21,66 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 275.573,53 | 4.0 | 12,92 |
| SSAB A | SSAB A | Materialien | 275.129,91 | 4.0 | 7,97 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 275.088,93 | 4.0 | 26,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 273.324,71 | 3.0 | 177,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 253.949,82 | 3.0 | 188,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 252.610,76 | 3.0 | 18,66 |
| USD | USD CASH | Cash und/oder Derivate | 236.016,80 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 234.001,16 | 3.0 | 10,61 |
| DNB | DNB BANK | Financials | 233.131,74 | 3.0 | 31,31 |
| Q | QNITY ELECTRONICS INC | IT | 226.301,26 | 3.0 | 116,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 222.406,32 | 3.0 | 79,12 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 211.542,02 | 3.0 | 296,28 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 206.762,90 | 3.0 | 115,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 202.377,50 | 3.0 | 69,13 |
| 285A | KIOXIA HOLDINGS CORP | IT | 191.949,30 | 2.0 | 137,11 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 185.196,49 | 2.0 | 515,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 181.121,19 | 2.0 | 171,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 174.944,61 | 2.0 | 415,55 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 158.392,97 | 2.0 | 72,42 |
| MDB | MONGODB INC CLASS A | IT | 157.946,88 | 2.0 | 253,12 |
| CNA | CENTRICA PLC | Versorger | 133.707,94 | 2.0 | 2,89 |
| HAFNI | HAFNIA LTD | Energie | 132.443,02 | 2.0 | 7,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 120.200,29 | 2.0 | 95,93 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 113.402,88 | 1.0 | 11,45 |
| 5401 | NIPPON STEEL CORP | Materialien | 109.757,47 | 1.0 | 3,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 100.404,74 | 1.0 | 71,82 |
| NOW | SERVICENOW INC | IT | 98.022,00 | 1.0 | 102,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 80.005,17 | 1.0 | 125,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 78.755,95 | 1.0 | 318,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.713,60 | 1.0 | 307,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.725,58 | 0.0 | 10,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.837,89 | 0.0 | 32,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.999,96 | 0.0 | 57,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.839,83 | 0.0 | 132,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.101,53 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.889,41 | 0.0 | 77,84 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.687,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 459,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 475,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 492,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 323,72 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,24 | 0.0 | 100,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.918,20 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
