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 04, 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 | 40.249.997,45 | 496.0 | 180,05 |
| AAPL | APPLE INC | IT | 33.046.820,00 | 407.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 29.684.815,70 | 366.0 | 403,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.091.128,72 | 297.0 | 303,56 |
| AVGO | BROADCOM INC | IT | 16.877.373,68 | 208.0 | 313,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.047.194,52 | 173.0 | 995,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.039.179,80 | 173.0 | 208,73 |
| UCG | UNICREDIT | Financials | 13.691.758,18 | 169.0 | 77,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.481.902,51 | 154.0 | 445,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.872.196,50 | 134.0 | 34,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.575.558,55 | 130.0 | 77,27 |
| INVE B | INVESTOR CLASS B | Financials | 10.222.340,31 | 126.0 | 38,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.982.906,90 | 123.0 | 193,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.817.092,12 | 109.0 | 127,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.666.053,32 | 107.0 | 655,08 |
| CTAS | CINTAS CORP | Industrie | 8.548.340,15 | 105.0 | 201,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.374.760,46 | 103.0 | 233,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.371.820,46 | 103.0 | 41,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.961.279,04 | 98.0 | 68,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.456.319,70 | 92.0 | 89,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.182.130,88 | 88.0 | 119,83 |
| 5803 | FUJIKURA LTD | Industrie | 7.138.775,38 | 88.0 | 173,27 |
| FTNT | FORTINET INC | IT | 6.952.865,20 | 86.0 | 81,10 |
| AMAT | APPLIED MATERIAL INC | IT | 6.780.124,68 | 84.0 | 351,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.710.578,65 | 83.0 | 3.637,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.437.352,74 | 79.0 | 47,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.345.141,97 | 78.0 | 20,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.115.192,62 | 75.0 | 164,91 |
| FICO | FAIR ISAAC CORP | IT | 6.019.419,14 | 74.0 | 1.448,02 |
| T | AT&T INC | Kommunikation | 5.887.527,85 | 73.0 | 28,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.751.015,34 | 71.0 | 145,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.632.466,35 | 69.0 | 117,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.468.292,84 | 67.0 | 61,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.217.079,40 | 64.0 | 21,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.205.860,96 | 64.0 | 366,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.180.097,92 | 64.0 | 84,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.068.792,26 | 62.0 | 93,87 |
| REP | REPSOL SA | Energie | 4.972.928,33 | 61.0 | 23,96 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.923.776,51 | 61.0 | 25,39 |
| TEL | TE CONNECTIVITY PLC | IT | 4.913.655,50 | 61.0 | 204,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.900.623,00 | 60.0 | 519,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.874.283,37 | 60.0 | 49,12 |
| ANET | ARISTA NETWORKS INC | IT | 4.843.077,40 | 60.0 | 124,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.808.909,90 | 59.0 | 147,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.788.418,64 | 59.0 | 46,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.736.441,44 | 58.0 | 68,66 |
| DANSKE | DANSKE BANK | Financials | 4.694.376,68 | 58.0 | 49,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.668.949,88 | 58.0 | 4.153,87 |
| CBK | COMMERZBANK AG | Financials | 4.625.281,92 | 57.0 | 36,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.487.840,80 | 55.0 | 120,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.443.409,36 | 55.0 | 78,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.300.253,50 | 53.0 | 20,35 |
| FMG | FORTESCUE LTD | Materialien | 4.267.016,80 | 53.0 | 13,70 |
| TTE | TOTALENERGIES | Energie | 4.170.051,14 | 51.0 | 78,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.122.079,25 | 51.0 | 29,19 |
| BXB | BRAMBLES LTD | Industrie | 4.096.617,27 | 50.0 | 17,49 |
| A5G | AIB GROUP PLC | Financials | 4.066.704,81 | 50.0 | 9,83 |
| VICI | VICI PPTYS INC | Immobilien | 3.958.163,00 | 49.0 | 30,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.957.870,00 | 49.0 | 246,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.923.806,64 | 48.0 | 357,62 |
| SRE | SEMPRA | Versorger | 3.885.443,20 | 48.0 | 95,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.866.303,22 | 48.0 | 211,98 |
| APP | APPLOVIN CORP CLASS A | IT | 3.854.770,87 | 47.0 | 438,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.735.655,11 | 46.0 | 1.007,73 |
| DVN | DEVON ENERGY CORP | Energie | 3.724.600,00 | 46.0 | 44,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.660.622,68 | 45.0 | 159,72 |
| QCOM | QUALCOMM INC | IT | 3.611.961,37 | 44.0 | 138,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.522.030,83 | 43.0 | 84,97 |
| BPE | BPER BANCA | Financials | 3.467.638,51 | 43.0 | 12,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.464.014,21 | 43.0 | 1.714,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.440.581,80 | 42.0 | 391,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.394.675,18 | 42.0 | 480,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.362.402,40 | 41.0 | 552,30 |
| 9531 | TOKYO GAS LTD | Versorger | 3.326.775,00 | 41.0 | 49,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.308.763,66 | 41.0 | 35,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.290.899,15 | 41.0 | 197,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.166.597,83 | 39.0 | 156,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.165.278,40 | 39.0 | 226,35 |
| 9532 | OSAKA GAS LTD | Versorger | 2.948.208,69 | 36.0 | 42,12 |
| CLS | CELESTICA INC | IT | 2.908.613,43 | 36.0 | 256,29 |
| BAMI | BANCO BPM | Financials | 2.895.764,42 | 36.0 | 13,47 |
| INTU | INTUIT INC | IT | 2.811.574,80 | 35.0 | 433,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.713.987,08 | 33.0 | 35,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.702.810,64 | 33.0 | 141,08 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.669.013,60 | 33.0 | 212,84 |
| EG | EVEREST GROUP LTD | Financials | 2.668.975,32 | 33.0 | 335,13 |
| LRCX | LAM RESEARCH CORP | IT | 2.623.100,71 | 32.0 | 217,27 |
| STT | STATE STREET CORP | Financials | 2.592.486,90 | 32.0 | 125,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.590.692,66 | 32.0 | 132,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.567.079,57 | 32.0 | 300,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.553.719,94 | 31.0 | 50,66 |
| KLAC | KLA CORP | IT | 2.546.865,45 | 31.0 | 1.441,35 |
| SRG | SNAM | Versorger | 2.538.485,02 | 31.0 | 7,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.520.622,42 | 31.0 | 78,38 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.517.849,79 | 31.0 | 228,90 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.502.590,52 | 31.0 | 12,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.501.087,80 | 31.0 | 65,95 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.499.952,49 | 31.0 | 185,18 |
| H | HYDRO ONE LTD | Versorger | 2.472.080,08 | 30.0 | 42,57 |
| VLO | VALERO ENERGY CORP | Energie | 2.435.086,35 | 30.0 | 217,71 |
| EQNR | EQUINOR | Energie | 2.426.013,77 | 30.0 | 31,73 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.402.628,48 | 30.0 | 54,49 |
| HPQ | HP INC | IT | 2.378.949,42 | 29.0 | 19,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.370.881,75 | 29.0 | 61,14 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.359.935,38 | 29.0 | 134,09 |
| SCMN | SWISSCOM AG | Kommunikation | 2.330.149,71 | 29.0 | 911,64 |
| NDA FI | NORDEA BANK | Financials | 2.305.308,88 | 28.0 | 18,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.287.056,60 | 28.0 | 72,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.243.219,61 | 28.0 | 82,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.218.251,00 | 27.0 | 144,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.140.165,89 | 26.0 | 229,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.079.528,12 | 26.0 | 8,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.079.363,78 | 26.0 | 1,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.062.481,28 | 25.0 | 234,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.045.378,05 | 25.0 | 97,45 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.039.184,04 | 25.0 | 39,88 |
| SHELL | SHELL PLC | Energie | 2.026.140,31 | 25.0 | 41,38 |
| AGS | AGEAS SA | Financials | 2.012.415,46 | 25.0 | 69,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.980.408,63 | 24.0 | 35,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.980.362,32 | 24.0 | 4,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.966.289,04 | 24.0 | 16,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.965.196,55 | 24.0 | 95,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.929.837,26 | 24.0 | 64,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.917.206,98 | 24.0 | 2.688,93 |
| ARX | ARC RESOURCES LTD | Energie | 1.905.451,47 | 23.0 | 18,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.900.457,00 | 23.0 | 377,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.875.232,93 | 23.0 | 1,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.873.360,40 | 23.0 | 3,51 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.838.545,45 | 23.0 | 161,05 |
| 8473 | SBI HOLDINGS INC | Financials | 1.821.993,73 | 22.0 | 19,34 |
| DOCU | DOCUSIGN INC | IT | 1.806.173,82 | 22.0 | 46,74 |
| ALFA | ALFA LAVAL | Industrie | 1.796.495,57 | 22.0 | 55,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.791.410,16 | 22.0 | 57,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.763.396,94 | 22.0 | 26,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.753.698,88 | 22.0 | 18,19 |
| OMV | OMV AG | Energie | 1.707.727,79 | 21.0 | 65,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.691.829,33 | 21.0 | 20,29 |
| MTB | M&T BANK CORP | Financials | 1.691.620,50 | 21.0 | 218,98 |
| LUG | LUNDIN GOLD INC | Materialien | 1.634.752,71 | 20.0 | 84,64 |
| ENGI | ENGIE SA | Versorger | 1.633.742,61 | 20.0 | 31,26 |
| NUE | NUCOR CORP | Materialien | 1.596.422,60 | 20.0 | 177,40 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.570.673,76 | 19.0 | 48,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.528.252,65 | 19.0 | 5,29 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.527.962,13 | 19.0 | 1.707,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.524.619,72 | 19.0 | 33,81 |
| NN | NN GROUP NV | Financials | 1.520.595,11 | 19.0 | 76,83 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.449.936,46 | 18.0 | 116,62 |
| V | VISA INC CLASS A | Financials | 1.445.339,15 | 18.0 | 320,83 |
| BG | BAWAG GROUP AG | Financials | 1.433.030,31 | 18.0 | 145,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.432.528,75 | 18.0 | 65,41 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.420.296,48 | 17.0 | 144,81 |
| 6361 | EBARA CORP | Industrie | 1.376.907,09 | 17.0 | 34,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.376.755,92 | 17.0 | 52,38 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.319.310,08 | 16.0 | 19,04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.309.839,40 | 16.0 | 57,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.259.950,80 | 16.0 | 113,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.246.922,80 | 15.0 | 668,95 |
| DBK | DEUTSCHE BANK AG | Financials | 1.241.476,34 | 15.0 | 32,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.225.326,96 | 15.0 | 79,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.212.004,18 | 15.0 | 42,98 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.211.109,63 | 15.0 | 9,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.209.115,71 | 15.0 | 284,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.194.882,77 | 15.0 | 12,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.177.199,37 | 14.0 | 152,27 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.169.406,70 | 14.0 | 61,55 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.162.709,25 | 14.0 | 55,22 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.156.596,00 | 14.0 | 78,68 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.152.520,22 | 14.0 | 50,11 |
| UBSG | UBS GROUP AG | Financials | 1.148.745,82 | 14.0 | 39,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.121.123,93 | 14.0 | 50,87 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.099.028,16 | 14.0 | 19,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.097.214,00 | 14.0 | 215,14 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.094.108,78 | 13.0 | 12,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.093.953,42 | 13.0 | 44,42 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.075.529,79 | 13.0 | 275,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.071.775,47 | 13.0 | 74,78 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.066.332,79 | 13.0 | 11,62 |
| 6856 | HORIBA LTD | IT | 1.056.916,60 | 13.0 | 128,89 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 1.050.188,48 | 13.0 | 26,39 |
| BP. | BP PLC | Energie | 1.048.933,94 | 13.0 | 6,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.045.569,70 | 13.0 | 2,47 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.031.074,79 | 13.0 | 24,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.025.275,02 | 13.0 | 75,46 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 1.020.346,57 | 13.0 | 2,82 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 995.190,60 | 12.0 | 2,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 989.802,84 | 12.0 | 58,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 984.307,88 | 12.0 | 47,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 979.235,96 | 12.0 | 17,58 |
| 6146 | DISCO CORP | IT | 971.605,06 | 12.0 | 462,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 941.267,73 | 12.0 | 15,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 941.008,82 | 12.0 | 93,67 |
| AFL | AFLAC INC | Financials | 937.666,20 | 12.0 | 112,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 930.494,31 | 11.0 | 44,88 |
| NTAP | NETAPP INC | IT | 922.204,65 | 11.0 | 98,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 900.359,25 | 11.0 | 113,61 |
| 1942 | KANDENKO LTD | Industrie | 894.288,70 | 11.0 | 42,38 |
| NG. | NATIONAL GRID PLC | Versorger | 889.717,22 | 11.0 | 17,90 |
| ZS | ZSCALER INC | IT | 866.461,34 | 11.0 | 154,67 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 848.341,73 | 10.0 | 7,78 |
| 5401 | NIPPON STEEL CORP | Materialien | 845.300,96 | 10.0 | 3,93 |
| SWED A | SWEDBANK | Financials | 817.757,96 | 10.0 | 35,91 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 816.639,74 | 10.0 | 1.067,50 |
| 8253 | CREDIT SAISON LTD | Financials | 813.385,92 | 10.0 | 28,95 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 810.922,11 | 10.0 | 810,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 791.467,83 | 10.0 | 4,59 |
| ORCL | ORACLE CORP | IT | 774.404,97 | 10.0 | 149,01 |
| INVE A | INVESTOR CLASS A | Financials | 749.395,89 | 9.0 | 38,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 749.433,01 | 9.0 | 351,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 727.792,86 | 9.0 | 11,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 711.737,84 | 9.0 | 21,32 |
| VER | VERBUND AG | Versorger | 697.048,76 | 9.0 | 72,91 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 696.560,23 | 9.0 | 7,09 |
| GLE | SOCIETE GENERALE SA | Financials | 691.494,29 | 9.0 | 78,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 684.188,24 | 8.0 | 4,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 682.390,95 | 8.0 | 912,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 680.402,36 | 8.0 | 310,97 |
| VAR | VAR ENERGI | Energie | 668.112,42 | 8.0 | 3,99 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 662.187,91 | 8.0 | 19,21 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 654.819,60 | 8.0 | 21,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 630.075,07 | 8.0 | 28,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 612.311,97 | 8.0 | 37,75 |
| 2331 | ALSOK LTD | Industrie | 607.784,85 | 7.0 | 7,98 |
| MSCI | MSCI INC | Financials | 605.746,89 | 7.0 | 565,59 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 594.826,57 | 7.0 | 1.047,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 587.417,24 | 7.0 | 247,96 |
| TEL | TELENOR | Kommunikation | 580.900,99 | 7.0 | 17,64 |
| 3626 | TIS INC | IT | 562.197,09 | 7.0 | 19,39 |
| USD | USD CASH | Cash und/oder Derivate | 547.108,16 | 7.0 | 100,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 545.863,12 | 7.0 | 133,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 537.969,92 | 7.0 | 100,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 531.465,60 | 7.0 | 76,36 |
| HUBS | HUBSPOT INC | IT | 525.130,59 | 6.0 | 275,37 |
| 8334 | GUNMA BANK LTD | Financials | 520.675,35 | 6.0 | 13,81 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 516.476,29 | 6.0 | 13,45 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 508.007,22 | 6.0 | 653,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 488.743,10 | 6.0 | 92,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 487.577,70 | 6.0 | 102,54 |
| III | 3I GROUP PLC | Financials | 481.693,10 | 6.0 | 41,50 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 472.355,79 | 6.0 | 16,29 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 449.274,92 | 6.0 | 12,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 433.299,59 | 5.0 | 79,94 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 429.831,80 | 5.0 | 21,82 |
| STR | STRABAG | Industrie | 424.671,88 | 5.0 | 105,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 408.554,53 | 5.0 | 5,52 |
| 6526 | SOCIONEXT INC | IT | 405.713,20 | 5.0 | 11,90 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 400.798,25 | 5.0 | 125,25 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 399.443,50 | 5.0 | 3,88 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 394.380,88 | 5.0 | 3,64 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 368.444,36 | 5.0 | 21,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 355.528,80 | 4.0 | 79,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 354.079,80 | 4.0 | 257,70 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 331.892,57 | 4.0 | 26,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 325.873,32 | 4.0 | 3,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 319.678,34 | 4.0 | 19,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 300.349,87 | 4.0 | 1,59 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 300.015,37 | 4.0 | 13,89 |
| ENI | ENI | Energie | 293.928,61 | 4.0 | 23,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 282.720,06 | 3.0 | 181,58 |
| WISE | WISE PLC CLASS A | Financials | 280.933,67 | 3.0 | 11,61 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 278.029,38 | 3.0 | 20,96 |
| SSAB A | SSAB A | Materialien | 277.908,97 | 3.0 | 7,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 275.257,85 | 3.0 | 201,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 237.480,16 | 3.0 | 69,96 |
| Q | QNITY ELECTRONICS INC | IT | 228.291,92 | 3.0 | 116,12 |
| DNB | DNB BANK | Financials | 226.470,18 | 3.0 | 30,03 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 204.808,31 | 3.0 | 39,28 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 204.626,68 | 3.0 | 282,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 204.064,84 | 3.0 | 115,74 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 201.706,66 | 2.0 | 554,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 198.252,91 | 2.0 | 464,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 184.296,03 | 2.0 | 172,40 |
| 285A | KIOXIA HOLDINGS CORP | IT | 179.163,10 | 2.0 | 127,97 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 160.660,78 | 2.0 | 72,57 |
| HEM | HEMNET GROUP | Kommunikation | 159.681,81 | 2.0 | 12,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 136.054,38 | 2.0 | 0,63 |
| HAFNI | HAFNIA LTD | Energie | 134.092,72 | 2.0 | 7,79 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 124.308,90 | 2.0 | 37,33 |
| CNA | CENTRICA PLC | Versorger | 118.159,81 | 1.0 | 2,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 117.454,97 | 1.0 | 72,97 |
| NOW | SERVICENOW INC | IT | 110.133,87 | 1.0 | 113,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 108.753,14 | 1.0 | 15,49 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 106.370,17 | 1.0 | 10,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.717,31 | 1.0 | 332,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 76.740,19 | 1.0 | 12,75 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 63.654,25 | 1.0 | 115,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.415,79 | 1.0 | 78,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.797,26 | 0.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.902,81 | 0.0 | 10,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.049,39 | 0.0 | 133,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.511,47 | 0.0 | 10,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.066,50 | 0.0 | 127,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.510,38 | 0.0 | 58,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.342,71 | 0.0 | 32,19 |
| 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 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.007,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.824,75 |
Alphalerts is a Chapati Systems GmbH Service.
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