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 Feb. 26, 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 | 43.717.242,44 | 527.0 | 195,56 |
| AAPL | APPLE INC | IT | 34.359.922,08 | 414.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 29.440.094,00 | 355.0 | 400,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.842.686,86 | 299.0 | 313,03 |
| AVGO | BROADCOM INC | IT | 17.870.634,87 | 215.0 | 332,31 |
| UCG | UNICREDIT | Financials | 15.460.862,41 | 186.0 | 87,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.167.646,40 | 171.0 | 210,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.589.389,92 | 164.0 | 963,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.879.179,94 | 155.0 | 460,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.281.781,95 | 136.0 | 82,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.249.571,24 | 136.0 | 35,41 |
| INVE B | INVESTOR CLASS B | Financials | 10.949.777,57 | 132.0 | 41,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.604.358,70 | 128.0 | 205,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.668.199,00 | 104.0 | 125,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.647.665,01 | 104.0 | 653,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.635.326,58 | 104.0 | 42,48 |
| CTAS | CINTAS CORP | Industrie | 8.346.030,14 | 101.0 | 196,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.126.232,12 | 98.0 | 226,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.839.493,74 | 94.0 | 67,59 |
| AMAT | APPLIED MATERIAL INC | IT | 7.622.140,05 | 92.0 | 394,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.339.762,56 | 88.0 | 122,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.220.485,50 | 87.0 | 23,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.098.602,70 | 86.0 | 85,33 |
| 5803 | FUJIKURA LTD | Industrie | 7.066.658,14 | 85.0 | 171,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.774.507,90 | 82.0 | 3.671,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.643.372,96 | 80.0 | 48,50 |
| FTNT | FORTINET INC | IT | 6.631.370,20 | 80.0 | 77,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.273.161,94 | 76.0 | 169,17 |
| TEL | TE CONNECTIVITY PLC | IT | 5.829.720,00 | 70.0 | 242,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.745.163,43 | 69.0 | 120,31 |
| T | AT&T INC | Kommunikation | 5.723.243,85 | 69.0 | 27,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.475.438,60 | 66.0 | 61,30 |
| FICO | FAIR ISAAC CORP | IT | 5.408.007,58 | 65.0 | 1.300,94 |
| CBK | COMMERZBANK AG | Financials | 5.348.035,01 | 64.0 | 42,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.328.587,16 | 64.0 | 375,57 |
| ANET | ARISTA NETWORKS INC | IT | 5.165.301,41 | 62.0 | 132,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.063.175,36 | 61.0 | 82,71 |
| DANSKE | DANSKE BANK | Financials | 5.062.188,92 | 61.0 | 52,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.022.725,04 | 61.0 | 72,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.973.583,55 | 60.0 | 20,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.937.577,12 | 59.0 | 91,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.919.831,67 | 59.0 | 49,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.891.413,24 | 59.0 | 123,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.838.588,27 | 58.0 | 46,63 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.791.917,20 | 58.0 | 24,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.785.813,60 | 58.0 | 147,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.778.954,16 | 58.0 | 84,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.742.900,48 | 57.0 | 22,44 |
| FMG | FORTESCUE LTD | Materialien | 4.681.730,41 | 56.0 | 15,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.679.212,00 | 56.0 | 4.163,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.628.538,20 | 56.0 | 421,85 |
| REP | REPSOL SA | Energie | 4.615.250,18 | 56.0 | 22,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.366.414,00 | 53.0 | 463,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.325.862,44 | 52.0 | 116,44 |
| A5G | AIB GROUP PLC | Financials | 4.266.486,38 | 51.0 | 10,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.216.272,90 | 51.0 | 29,86 |
| TTE | TOTALENERGIES | Energie | 4.206.620,28 | 51.0 | 79,51 |
| BXB | BRAMBLES LTD | Industrie | 4.179.736,05 | 50.0 | 17,84 |
| VICI | VICI PPTYS INC | Immobilien | 3.963.405,60 | 48.0 | 30,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.932.526,80 | 47.0 | 245,17 |
| BPE | BPER BANCA | Financials | 3.916.696,96 | 47.0 | 14,39 |
| SRE | SEMPRA | Versorger | 3.850.402,50 | 46.0 | 94,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.813.872,81 | 46.0 | 1.028,83 |
| QCOM | QUALCOMM INC | IT | 3.813.047,18 | 46.0 | 145,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.744.735,41 | 45.0 | 163,39 |
| APP | APPLOVIN CORP CLASS A | IT | 3.703.176,29 | 45.0 | 421,63 |
| DVN | DEVON ENERGY CORP | Energie | 3.607.783,00 | 43.0 | 42,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.572.541,91 | 43.0 | 1.767,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.570.649,03 | 43.0 | 195,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.554.239,27 | 43.0 | 85,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.421.695,71 | 41.0 | 36,44 |
| CLS | CELESTICA INC | IT | 3.338.882,85 | 40.0 | 294,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.331.831,77 | 40.0 | 471,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.287.215,60 | 40.0 | 539,95 |
| BAMI | BANCO BPM | Financials | 3.264.835,39 | 39.0 | 15,19 |
| 9531 | TOKYO GAS LTD | Versorger | 3.245.285,34 | 39.0 | 48,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.193.494,90 | 38.0 | 363,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.192.230,51 | 38.0 | 191,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.162.901,12 | 38.0 | 226,18 |
| LRCX | LAM RESEARCH CORP | IT | 3.011.972,04 | 36.0 | 249,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.938.369,08 | 35.0 | 144,84 |
| 9532 | OSAKA GAS LTD | Versorger | 2.891.396,78 | 35.0 | 41,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.850.173,23 | 34.0 | 37,66 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.759.552,40 | 33.0 | 220,06 |
| KLAC | KLA CORP | IT | 2.732.983,56 | 33.0 | 1.546,68 |
| STT | STATE STREET CORP | Financials | 2.710.055,80 | 33.0 | 131,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.702.427,48 | 33.0 | 141,06 |
| EG | EVEREST GROUP LTD | Financials | 2.674.390,84 | 32.0 | 335,81 |
| SRG | SNAM | Versorger | 2.644.747,50 | 32.0 | 7,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.641.317,42 | 32.0 | 134,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.629.956,20 | 32.0 | 149,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.596.567,59 | 31.0 | 51,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.577.411,76 | 31.0 | 301,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.524.549,55 | 30.0 | 65,10 |
| NDA FI | NORDEA BANK | Financials | 2.522.083,64 | 30.0 | 19,71 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.513.763,23 | 30.0 | 228,52 |
| INTU | INTUIT INC | IT | 2.473.420,24 | 30.0 | 381,23 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.473.340,30 | 30.0 | 12,68 |
| H | HYDRO ONE LTD | Versorger | 2.460.775,87 | 30.0 | 42,38 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.427.747,05 | 29.0 | 179,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.363.802,92 | 28.0 | 62,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.353.717,21 | 28.0 | 73,19 |
| SCMN | SWISSCOM AG | Kommunikation | 2.349.926,94 | 28.0 | 919,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.342.568,50 | 28.0 | 85,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.325.867,60 | 28.0 | 151,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.297.669,96 | 28.0 | 72,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.295.908,32 | 28.0 | 52,07 |
| HPQ | HP INC | IT | 2.278.835,82 | 27.0 | 18,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.248.332,71 | 27.0 | 1,59 |
| EQNR | EQUINOR | Energie | 2.235.598,71 | 27.0 | 29,24 |
| VLO | VALERO ENERGY CORP | Energie | 2.232.973,40 | 27.0 | 199,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.203.289,90 | 27.0 | 5,51 |
| AGS | AGEAS SA | Financials | 2.157.907,11 | 26.0 | 74,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.154.101,07 | 26.0 | 102,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.139.901,37 | 26.0 | 103,99 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.121.508,17 | 26.0 | 41,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.106.021,75 | 25.0 | 225,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.082.594,01 | 25.0 | 69,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.053.334,53 | 25.0 | 7,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.022.669,12 | 24.0 | 229,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.020.193,87 | 24.0 | 16,93 |
| SHELL | SHELL PLC | Energie | 1.997.581,97 | 24.0 | 40,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.937.407,53 | 23.0 | 384,33 |
| 8473 | SBI HOLDINGS INC | Financials | 1.919.597,17 | 23.0 | 20,38 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.916.075,26 | 23.0 | 167,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.901.294,04 | 23.0 | 1,29 |
| ALFA | ALFA LAVAL | Industrie | 1.891.969,30 | 23.0 | 58,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.818.344,58 | 22.0 | 18,86 |
| ARX | ARC RESOURCES LTD | Energie | 1.802.853,49 | 22.0 | 17,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.797.231,87 | 22.0 | 27,09 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.736.173,15 | 21.0 | 31,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.727.075,35 | 21.0 | 2.422,27 |
| LUG | LUNDIN GOLD INC | Materialien | 1.722.221,82 | 21.0 | 89,16 |
| MTB | M&T BANK CORP | Financials | 1.718.967,00 | 21.0 | 222,52 |
| OMV | OMV AG | Energie | 1.705.768,98 | 21.0 | 65,03 |
| ENGI | ENGIE SA | Versorger | 1.698.617,06 | 20.0 | 32,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.695.783,11 | 20.0 | 20,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.690.221,72 | 20.0 | 54,12 |
| DOCU | DOCUSIGN INC | IT | 1.671.696,18 | 20.0 | 43,26 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.646.519,39 | 20.0 | 50,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.637.965,58 | 20.0 | 5,67 |
| NN | NN GROUP NV | Financials | 1.628.102,01 | 20.0 | 82,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.624.387,73 | 20.0 | 3,05 |
| NUE | NUCOR CORP | Materialien | 1.579.144,52 | 19.0 | 175,48 |
| BG | BAWAG GROUP AG | Financials | 1.554.483,67 | 19.0 | 157,43 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.552.885,32 | 19.0 | 34,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.521.634,09 | 18.0 | 1.700,15 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.509.117,54 | 18.0 | 121,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.500.422,01 | 18.0 | 68,51 |
| 6361 | EBARA CORP | Industrie | 1.444.816,65 | 17.0 | 35,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.427.554,40 | 17.0 | 145,55 |
| V | VISA INC CLASS A | Financials | 1.410.019,95 | 17.0 | 312,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.406.981,07 | 17.0 | 330,51 |
| DBK | DEUTSCHE BANK AG | Financials | 1.383.978,90 | 17.0 | 36,11 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.382.056,33 | 17.0 | 19,94 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.352.028,52 | 16.0 | 59,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.333.295,36 | 16.0 | 120,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.304.212,08 | 16.0 | 49,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.275.479,28 | 15.0 | 684,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.272.155,47 | 15.0 | 13,62 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.258.210,04 | 15.0 | 59,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.242.778,68 | 15.0 | 80,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.236.995,09 | 15.0 | 50,23 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.222.741,46 | 15.0 | 9,70 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.216.988,79 | 15.0 | 52,91 |
| UBSG | UBS GROUP AG | Financials | 1.215.987,59 | 15.0 | 41,38 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.210.013,11 | 15.0 | 63,68 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.181.880,00 | 14.0 | 80,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.166.828,54 | 14.0 | 2,76 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.155.861,81 | 14.0 | 149,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.134.166,69 | 14.0 | 40,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.132.823,05 | 14.0 | 79,04 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.114.875,16 | 13.0 | 20,16 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.113.492,12 | 13.0 | 12,13 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.097.029,96 | 13.0 | 26,12 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 1.085.628,06 | 13.0 | 27,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.084.979,97 | 13.0 | 49,23 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.082.228,97 | 13.0 | 12,41 |
| 6146 | DISCO CORP | IT | 1.074.203,14 | 13.0 | 511,53 |
| 6856 | HORIBA LTD | IT | 1.041.548,64 | 13.0 | 127,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.039.074,00 | 13.0 | 203,74 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.030.391,00 | 12.0 | 264,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.023.644,58 | 12.0 | 75,34 |
| BP. | BP PLC | Energie | 1.017.979,36 | 12.0 | 6,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.010.971,06 | 12.0 | 48,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.008.259,22 | 12.0 | 18,10 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.006.427,88 | 12.0 | 2,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.005.880,82 | 12.0 | 16,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 964.977,00 | 12.0 | 56,75 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 955.577,91 | 12.0 | 2,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 951.155,28 | 11.0 | 94,68 |
| NTAP | NETAPP INC | IT | 951.049,80 | 11.0 | 101,88 |
| AFL | AFLAC INC | Financials | 937.749,60 | 11.0 | 112,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 936.004,65 | 11.0 | 45,15 |
| NG. | NATIONAL GRID PLC | Versorger | 933.827,61 | 11.0 | 18,79 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 925.902,36 | 11.0 | 8,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 909.473,00 | 11.0 | 114,76 |
| SWED A | SWEDBANK | Financials | 886.903,44 | 11.0 | 38,95 |
| 1942 | KANDENKO LTD | Industrie | 881.128,55 | 11.0 | 41,76 |
| ZS | ZSCALER INC | IT | 872.231,40 | 11.0 | 155,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 862.765,63 | 10.0 | 4,01 |
| USD | USD CASH | Cash und/oder Derivate | 847.873,59 | 10.0 | 100,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 845.800,20 | 10.0 | 4,91 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 838.396,37 | 10.0 | 1.095,94 |
| 8253 | CREDIT SAISON LTD | Financials | 836.558,71 | 10.0 | 29,77 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 834.425,65 | 10.0 | 834,43 |
| INVE A | INVESTOR CLASS A | Financials | 801.453,23 | 10.0 | 40,84 |
| GLE | SOCIETE GENERALE SA | Financials | 793.126,42 | 10.0 | 89,97 |
| ORCL | ORACLE CORP | IT | 768.584,33 | 9.0 | 147,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 767.479,15 | 9.0 | 359,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 764.136,42 | 9.0 | 11,88 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 717.474,66 | 9.0 | 7,30 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 704.979,06 | 8.0 | 942,49 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 692.961,91 | 8.0 | 4,75 |
| VER | VERBUND AG | Versorger | 674.113,48 | 8.0 | 70,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 670.130,74 | 8.0 | 20,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 668.857,31 | 8.0 | 29,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 666.814,88 | 8.0 | 304,76 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 665.361,42 | 8.0 | 21,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 644.281,11 | 8.0 | 39,72 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 632.887,56 | 8.0 | 18,36 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 625.764,25 | 8.0 | 1.101,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 617.503,54 | 7.0 | 260,66 |
| VAR | VAR ENERGI | Energie | 612.140,07 | 7.0 | 3,65 |
| MSCI | MSCI INC | Financials | 596.407,77 | 7.0 | 556,87 |
| TEL | TELENOR | Kommunikation | 594.604,05 | 7.0 | 18,06 |
| 2331 | ALSOK LTD | Industrie | 590.520,16 | 7.0 | 7,75 |
| 3626 | TIS INC | IT | 546.826,94 | 7.0 | 18,86 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 542.785,89 | 7.0 | 14,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 541.678,06 | 7.0 | 132,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 536.696,85 | 6.0 | 112,87 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 532.589,92 | 6.0 | 685,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 531.973,44 | 6.0 | 99,36 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 529.367,31 | 6.0 | 13,79 |
| III | 3I GROUP PLC | Financials | 508.943,76 | 6.0 | 43,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 506.896,80 | 6.0 | 72,83 |
| 8334 | GUNMA BANK LTD | Financials | 503.084,50 | 6.0 | 13,34 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 476.549,76 | 6.0 | 16,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 473.084,70 | 6.0 | 89,43 |
| HUBS | HUBSPOT INC | IT | 468.549,90 | 6.0 | 245,70 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 457.853,42 | 6.0 | 4,45 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 452.963,33 | 5.0 | 22,99 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 447.843,26 | 5.0 | 82,63 |
| STR | STRABAG | Industrie | 446.792,75 | 5.0 | 111,17 |
| 6526 | SOCIONEXT INC | IT | 435.203,17 | 5.0 | 12,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 415.642,40 | 5.0 | 5,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 393.567,57 | 5.0 | 122,99 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 391.541,29 | 5.0 | 22,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 391.548,59 | 5.0 | 3,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 361.389,48 | 4.0 | 263,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 349.677,79 | 4.0 | 21,65 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 343.572,70 | 4.0 | 27,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 337.168,79 | 4.0 | 75,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 329.909,16 | 4.0 | 3,33 |
| SSAB A | SSAB A | Materialien | 313.202,29 | 4.0 | 8,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 295.809,06 | 4.0 | 1,57 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 294.376,64 | 4.0 | 22,19 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 289.842,31 | 3.0 | 13,42 |
| ENI | ENI | Energie | 282.459,79 | 3.0 | 22,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 274.125,42 | 3.0 | 176,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 273.949,37 | 3.0 | 200,99 |
| WISE | WISE PLC CLASS A | Financials | 273.548,15 | 3.0 | 11,30 |
| DNB | DNB BANK | Financials | 240.052,14 | 3.0 | 31,83 |
| Q | QNITY ELECTRONICS INC | IT | 235.644,76 | 3.0 | 119,86 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 224.023,15 | 3.0 | 615,45 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 213.273,45 | 3.0 | 40,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 206.832,87 | 2.0 | 484,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 204.962,36 | 2.0 | 118,01 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 201.036,26 | 2.0 | 277,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 192.284,78 | 2.0 | 179,87 |
| 285A | KIOXIA HOLDINGS CORP | IT | 192.148,09 | 2.0 | 137,25 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 173.232,09 | 2.0 | 78,24 |
| HEM | HEMNET GROUP | Kommunikation | 161.727,61 | 2.0 | 12,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 128.341,70 | 2.0 | 73,09 |
| HAFNI | HAFNIA LTD | Energie | 124.615,57 | 2.0 | 7,24 |
| CNA | CENTRICA PLC | Versorger | 122.846,96 | 1.0 | 2,66 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 121.711,50 | 1.0 | 36,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 114.265,69 | 1.0 | 15,80 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 112.119,95 | 1.0 | 11,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 106.814,69 | 1.0 | 0,64 |
| NOW | SERVICENOW INC | IT | 101.415,79 | 1.0 | 104,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.921,43 | 1.0 | 333,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 77.084,87 | 1.0 | 12,81 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 64.908,25 | 1.0 | 118,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 50.455,41 | 1.0 | 79,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.749,09 | 1.0 | 71,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 41.189,92 | 0.0 | 12,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.377,74 | 0.0 | 10,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.571,97 | 0.0 | 135,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.753,58 | 0.0 | 32,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.100,17 | 0.0 | 59,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.321,08 | 0.0 | 11,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.437,78 | 0.0 | 129,31 |
| 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 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.177,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
Alphalerts is a Chapati Systems GmbH Service.
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