Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 324 securities.
Note: The data shown here is as of date Juni 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 | 41.521.597 | 489.0 | 192,53 |
| AAPL | APPLE INC | IT | 35.521.878 | 418.0 | 283,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.496.792 | 324.0 | 334,69 |
| MSFT | MICROSOFT CORP | IT | 26.439.470 | 311.0 | 372,97 |
| AVGO | BROADCOM INC | IT | 18.934.682 | 223.0 | 365,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 15.126.712 | 178.0 | 232,69 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 12.277.353 | 145.0 | 40,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.227.771 | 144.0 | 477,89 |
| UCG | UNICREDIT | Finanzwesen | 12.058.529 | 142.0 | 87,84 |
| AMAT | APPLIED MATERIAL INC | IT | 11.303.806 | 133.0 | 626,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.386.027 | 122.0 | 763,51 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.383.005 | 122.0 | 40,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.322.711 | 122.0 | 78,10 |
| FTNT | FORTINET INC | IT | 9.350.100 | 110.0 | 151,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.765.403 | 103.0 | 253,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.656.136 | 102.0 | 107,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.418.565 | 99.0 | 899,90 |
| MU | MICRON TECHNOLOGY INC | IT | 8.030.484 | 95.0 | 1.132,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.693.038 | 91.0 | 115,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.449.800 | 88.0 | 128,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 7.181.084 | 85.0 | 24,47 |
| CTAS | CINTAS CORP | Industrie | 7.045.150 | 83.0 | 171,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 7.040.550 | 83.0 | 48,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.030.544 | 83.0 | 550,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 6.935.796 | 82.0 | 204,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.631.611 | 78.0 | 143,56 |
| LRCX | LAM RESEARCH CORP | IT | 6.306.162 | 74.0 | 379,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.251.466 | 74.0 | 57,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.918.844 | 70.0 | 399,49 |
| ANET | ARISTA NETWORKS INC | IT | 5.879.583 | 69.0 | 157,60 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.799.905 | 68.0 | 60,90 |
| APP | APPLOVIN CORP CLASS A | IT | 5.729.731 | 67.0 | 477,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.574.776 | 66.0 | 262,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.353.755 | 63.0 | 40,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.034.191 | 59.0 | 141,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.005.325 | 59.0 | 140,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.931.362 | 58.0 | 57,52 |
| WDC | WESTERN DIGITAL CORP | IT | 4.912.105 | 58.0 | 586,45 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 4.909.092 | 58.0 | 78,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.894.158 | 58.0 | 181,46 |
| REP | REPSOL SA | Energie | 4.868.986 | 57.0 | 24,20 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.823.861 | 57.0 | 52,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.805.895 | 57.0 | 348,86 |
| QCOM | QUALCOMM INC | IT | 4.790.620 | 56.0 | 189,39 |
| GE | GE AEROSPACE | Industrie | 4.745.709 | 56.0 | 369,00 |
| FICO | FAIR ISAAC CORP | IT | 4.737.074 | 56.0 | 1.182,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.671.537 | 55.0 | 46,43 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.614.636 | 54.0 | 11,91 |
| TEL | TE CONNECTIVITY PLC | IT | 4.606.947 | 54.0 | 197,74 |
| T | AT&T INC | Kommunikation | 4.519.803 | 53.0 | 22,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.447.828 | 52.0 | 254,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.396.801 | 52.0 | 176,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.343.191 | 51.0 | 1.208,12 |
| KLAC | KLA CORP | IT | 4.206.989 | 50.0 | 248,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.165.028 | 49.0 | 237,92 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.147.255 | 49.0 | 21,97 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.049.985 | 48.0 | 19,96 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.042.389 | 48.0 | 33,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.033.719 | 47.0 | 127,88 |
| BPE | BPER BANCA | Finanzwesen | 4.009.246 | 47.0 | 15,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.980.514 | 47.0 | 98,70 |
| FMG | FORTESCUE LTD | Materialien | 3.977.411 | 47.0 | 13,16 |
| TTE | TOTALENERGIES | Energie | 3.955.726 | 47.0 | 77,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.946.052 | 46.0 | 460,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.922.783 | 46.0 | 254,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.784.527 | 45.0 | 73,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.713.280 | 44.0 | 89,55 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.708.397 | 44.0 | 27,55 |
| SRE | SEMPRA | Versorger | 3.687.277 | 43.0 | 94,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 3.603.791 | 42.0 | 39,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.589.575 | 42.0 | 65,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.568.809 | 42.0 | 48,47 |
| SNDK | SANDISK CORP | IT | 3.545.844 | 42.0 | 2.090,71 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.537.336 | 42.0 | 102,24 |
| BAMI | BANCO BPM | Finanzwesen | 3.535.929 | 42.0 | 17,14 |
| DVN | DEVON ENERGY CORP | Energie | 3.471.477 | 41.0 | 42,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.467.464 | 41.0 | 521,58 |
| VICI | VICI PPTYS INC | Immobilien | 3.422.991 | 40.0 | 27,21 |
| 6857 | ADVANTEST CORP | IT | 3.409.775 | 40.0 | 200,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.359.386 | 40.0 | 148,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.329.107 | 39.0 | 149,02 |
| STT | STATE STREET CORP | Finanzwesen | 3.322.526 | 39.0 | 168,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.150.959 | 37.0 | 377,27 |
| BXB | BRAMBLES LTD | Industrie | 3.088.362 | 36.0 | 13,55 |
| ASML | ASML HOLDING NV | IT | 2.961.897 | 35.0 | 1.798,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.901.273 | 34.0 | 1.675,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.877.135 | 34.0 | 77,71 |
| HPQ | HP INC | IT | 2.799.048 | 33.0 | 22,88 |
| VLO | VALERO ENERGY CORP | Energie | 2.784.078 | 33.0 | 259,37 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.752.002 | 32.0 | 262,10 |
| CLS | CELESTICA INC | IT | 2.743.843 | 32.0 | 337,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.733.206 | 32.0 | 402,89 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.659.659 | 31.0 | 279,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.591.472 | 31.0 | 137,61 |
| 5803 | FUJIKURA LTD | Industrie | 2.589.095 | 30.0 | 37,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.586.408 | 30.0 | 43,71 |
| 1801 | TAISEI CORP | Industrie | 2.579.528 | 30.0 | 86,56 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.547.534 | 30.0 | 239,61 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 2.542.026 | 30.0 | 215,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.462.237 | 29.0 | 133,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.402.321 | 28.0 | 64,55 |
| 9531 | TOKYO GAS LTD | Versorger | 2.376.615 | 28.0 | 37,78 |
| SRG | SNAM | Versorger | 2.375.485 | 28.0 | 7,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.336.058 | 28.0 | 78,74 |
| H | HYDRO ONE LTD | Versorger | 2.330.532 | 27.0 | 41,71 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 2.315.151 | 27.0 | 47,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.291.873 | 27.0 | 46,71 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.281.401 | 27.0 | 18,58 |
| EQNR | EQUINOR | Energie | 2.278.472 | 27.0 | 31,13 |
| 9532 | OSAKA GAS LTD | Versorger | 2.274.432 | 27.0 | 33,25 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 2.253.749 | 27.0 | 54,54 |
| AGS | AGEAS SA | Finanzwesen | 2.207.084 | 26.0 | 79,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.200.085 | 26.0 | 19,21 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 2.165.848 | 26.0 | 67,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.131.109 | 25.0 | 8,58 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.120.466 | 25.0 | 73,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.107.477 | 25.0 | 701,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.080.737 | 24.0 | 84,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.055.488 | 24.0 | 245,49 |
| ADBE | ADOBE INC | IT | 2.052.641 | 24.0 | 202,73 |
| ARX | ARC RESOURCES LTD | Energie | 2.052.246 | 24.0 | 20,87 |
| NUE | NUCOR CORP | Materialien | 2.031.176 | 24.0 | 239,78 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.971.003 | 23.0 | 355,52 |
| SCMN | SWISSCOM AG | Kommunikation | 1.936.690 | 23.0 | 789,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.927.256 | 23.0 | 816,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.886.543 | 22.0 | 1,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.862.410 | 22.0 | 5,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.849.876 | 22.0 | 195,20 |
| SHELL | SHELL PLC | Energie | 1.844.676 | 22.0 | 38,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.843.015 | 22.0 | 68,26 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.828.059 | 22.0 | 9,76 |
| ALFA | ALFA LAVAL | Industrie | 1.778.041 | 21.0 | 57,49 |
| MTB | M&T BANK CORP | Finanzwesen | 1.759.046 | 21.0 | 237,26 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.755.232 | 21.0 | 18,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.733.959 | 20.0 | 358,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.710.060 | 20.0 | 156,08 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.696.141 | 20.0 | 25,47 |
| INTU | INTUIT INC | IT | 1.667.092 | 20.0 | 267,72 |
| NN | NN GROUP NV | Finanzwesen | 1.652.105 | 19.0 | 86,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.637.850 | 19.0 | 5,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.614.705 | 19.0 | 395,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.606.309 | 19.0 | 2.430,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.577.677 | 19.0 | 1,08 |
| ENGI | ENGIE SA | Versorger | 1.561.029 | 18.0 | 31,12 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.558.800 | 18.0 | 69,28 |
| OMV | OMV AG | Energie | 1.552.147 | 18.0 | 61,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.549.665 | 18.0 | 73,79 |
| 6361 | EBARA CORP | Industrie | 1.549.107 | 18.0 | 38,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.546.690 | 18.0 | 24,29 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.542.424 | 18.0 | 14,85 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.542.191 | 18.0 | 16,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.514.017 | 18.0 | 179,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.501.848 | 18.0 | 50,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.485.619 | 17.0 | 62,84 |
| MSCI | MSCI INC | Finanzwesen | 1.463.694 | 17.0 | 554,85 |
| V | VISA INC CLASS A | Finanzwesen | 1.454.195 | 17.0 | 336,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.453.458 | 17.0 | 49,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.429.305 | 17.0 | 17,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.419.832 | 17.0 | 1.652,89 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.405.722 | 17.0 | 6,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.404.155 | 17.0 | 133,64 |
| FRES | FRESNILLO PLC | Materialien | 1.394.545 | 16.0 | 37,86 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.393.479 | 16.0 | 49,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.386.520 | 16.0 | 46,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.384.797 | 16.0 | 2,71 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.376.592 | 16.0 | 96,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.373.499 | 16.0 | 3.128,70 |
| NTAP | NETAPP INC | IT | 1.365.952 | 16.0 | 152,45 |
| 6856 | HORIBA LTD | IT | 1.356.627 | 16.0 | 173,93 |
| FTI | TECHNIPFMC PLC | Energie | 1.348.858 | 16.0 | 64,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.329.153 | 16.0 | 67,30 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.291.659 | 15.0 | 10,67 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.284.997 | 15.0 | 34,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.268.949 | 15.0 | 82,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.250.642 | 15.0 | 105,70 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Finanzwesen | 1.233.828 | 15.0 | 14,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.204.242 | 14.0 | 32,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.196.208 | 14.0 | 112,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.174.926 | 14.0 | 56,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.170.666 | 14.0 | 179,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.158.217 | 14.0 | 45,91 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.143.366 | 13.0 | 56,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.137.778 | 13.0 | 100,00 |
| LUG | LUNDIN GOLD INC | Materialien | 1.109.668 | 13.0 | 54,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.101.700 | 13.0 | 123,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.085.431 | 13.0 | 4,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.082.888 | 13.0 | 107,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.075.413 | 13.0 | 20,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.069.364 | 13.0 | 113,75 |
| 5830 | IYOGIN HOLDINGS INC | Finanzwesen | 1.046.336 | 12.0 | 19,67 |
| 4732 | USS LTD | Zyklische Konsumgüter | 997.507 | 12.0 | 11,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 980.108 | 12.0 | 49,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 955.839 | 11.0 | 110,54 |
| AFL | AFLAC INC | Finanzwesen | 954.351 | 11.0 | 120,15 |
| BP. | BP PLC | Energie | 951.459 | 11.0 | 6,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 950.806 | 11.0 | 10,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 935.430 | 11.0 | 38,50 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 926.861 | 11.0 | 23,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 920.904 | 11.0 | 75,67 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 902.490 | 11.0 | 2,91 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 884.916 | 10.0 | 62,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 873.837 | 10.0 | 488,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 873.342 | 10.0 | 1.854,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 870.434 | 10.0 | 14,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 867.258 | 10.0 | 379,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 867.064 | 10.0 | 21,71 |
| SWED A | SWEDBANK | Finanzwesen | 859.258 | 10.0 | 36,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 854.090 | 10.0 | 112,93 |
| 1942 | KANDENKO LTD | Industrie | 839.299 | 10.0 | 41,55 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 826.349 | 10.0 | 4,99 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 821.051 | 10.0 | 2,36 |
| 285A | KIOXIA HOLDINGS CORP | IT | 797.923 | 9.0 | 569,94 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 785.726 | 9.0 | 20,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 770.965 | 9.0 | 266,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 769.286 | 9.0 | 11,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 757.879 | 9.0 | 145,69 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 753.640 | 9.0 | 1,85 |
| INVE A | INVESTOR CLASS A | Finanzwesen | 749.360 | 9.0 | 39,79 |
| NG. | NATIONAL GRID PLC | Versorger | 742.577 | 9.0 | 16,44 |
| ORCL | ORACLE CORP | IT | 740.719 | 9.0 | 148,53 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 740.260 | 9.0 | 87,49 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 730.388 | 9.0 | 4,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 715.783 | 8.0 | 94,12 |
| 8253 | CREDIT SAISON LTD | Finanzwesen | 714.517 | 8.0 | 26,56 |
| ZS | ZSCALER INC | IT | 711.030 | 8.0 | 132,26 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 709.392 | 8.0 | 965,16 |
| VAR | VAR ENERGI | Energie | 701.326 | 8.0 | 4,10 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 701.135 | 8.0 | 729,59 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Finanzwesen | 691.061 | 8.0 | 41,18 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 687.804 | 8.0 | 327,37 |
| SUBC | SUBSEA SA | Energie | 687.489 | 8.0 | 32,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 651.826 | 8.0 | 318,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 651.464 | 8.0 | 19,08 |
| 6702 | FUJITSU LTD | IT | 638.870 | 8.0 | 19,78 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 635.125 | 7.0 | 8,36 |
| 3659 | NEXON LTD | Kommunikation | 632.753 | 7.0 | 13,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 624.889 | 7.0 | 145,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 621.070 | 7.0 | 136,11 |
| VER | VERBUND AG | Versorger | 584.430 | 7.0 | 63,70 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 578.818 | 7.0 | 19,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 573.841 | 7.0 | 383,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 566.018 | 7.0 | 788,33 |
| 6269 | MODEC INC | Energie | 563.645 | 7.0 | 59,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 561.918 | 7.0 | 0,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 560.712 | 7.0 | 26,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 542.122 | 6.0 | 238,61 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 540.479 | 6.0 | 5,73 |
| 3626 | TIS INC | IT | 530.269 | 6.0 | 19,07 |
| 8334 | GUNMA BANK LTD | Finanzwesen | 522.403 | 6.0 | 14,43 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 514.956 | 6.0 | 946,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 509.016 | 6.0 | 76,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 501.063 | 6.0 | 97,54 |
| 2331 | ALSOK LTD | Industrie | 482.916 | 6.0 | 6,60 |
| 7003 | MITSUI E&S LTD | Industrie | 470.132 | 6.0 | 25,28 |
| TEL | TELENOR | Kommunikation | 461.510 | 5.0 | 14,60 |
| TWLO | TWILIO INC CLASS A | IT | 453.638 | 5.0 | 191,57 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 453.091 | 5.0 | 606,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 447.600 | 5.0 | 175,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 443.869 | 5.0 | 113,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 440.946 | 5.0 | 563,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 429.445 | 5.0 | 29,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 414.475 | 5.0 | 73,19 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 414.268 | 5.0 | 8,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 411.685 | 5.0 | 3,55 |
| ADI | ANALOG DEVICES INC | IT | 410.512 | 5.0 | 386,91 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 407.071 | 5.0 | 21,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 404.988 | 5.0 | 5,09 |
| CIEN | CIENA CORP | IT | 399.903 | 5.0 | 479,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 367.029 | 4.0 | 25,06 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 341.893 | 4.0 | 106,84 |
| STR | STRABAG | Industrie | 339.210 | 4.0 | 101,53 |
| HUBS | HUBSPOT INC | IT | 339.039 | 4.0 | 185,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 334.250 | 4.0 | 222,83 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 332.471 | 4.0 | 3,37 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 329.010 | 4.0 | 19,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 308.719 | 4.0 | 3,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 306.096 | 4.0 | 19,63 |
| Q | QNITY ELECTRONICS INC | IT | 298.840 | 4.0 | 158,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 296.999 | 3.0 | 226,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 293.674 | 3.0 | 222,48 |
| 6701 | NEC CORP | IT | 281.572 | 3.0 | 23,46 |
| ENI | ENI | Energie | 280.106 | 3.0 | 23,03 |
| WISE | WISE PLC CLASS A | Finanzwesen | 279.016 | 3.0 | 12,01 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 277.838 | 3.0 | 13,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 268.563 | 3.0 | 1,49 |
| 3769 | GMO PAYMENT GATEWAY INC | Finanzwesen | 264.254 | 3.0 | 55,05 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 247.448 | 3.0 | 19,44 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 243.880 | 3.0 | 20,67 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 221.063 | 3.0 | 113,95 |
| DNB | DNB BANK | Finanzwesen | 213.781 | 3.0 | 29,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 198.119 | 2.0 | 192,91 |
| MDB | MONGODB INC CLASS A | IT | 190.918 | 2.0 | 314,01 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 182.140 | 2.0 | 521,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.988 | 2.0 | 132,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 172.892 | 2.0 | 422,72 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 169.017 | 2.0 | 243,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 162.933 | 2.0 | 15,25 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 155.625 | 2.0 | 73,27 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 127.656 | 2.0 | 13,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 122.433 | 1.0 | 551,50 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 118.911 | 1.0 | 17,58 |
| HAFNI | HAFNIA LTD | Energie | 116.165 | 1.0 | 7,02 |
| CNA | CENTRICA PLC | Versorger | 106.786 | 1.0 | 2,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 103.858 | 1.0 | 269,76 |
| ASX | ASX LTD | Finanzwesen | 94.741 | 1.0 | 35,74 |
| NOW | SERVICENOW INC | IT | 91.850 | 1.0 | 98,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 82.386 | 1.0 | 70,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 70.220 | 1.0 | 291,37 |
| 8060 | CANON MARKETING JAPAN INC | IT | 56.275 | 1.0 | 20,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.268 | 1.0 | 123,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.946 | 0.0 | 69,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.229 | 0.0 | 56,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.675 | 0.0 | 10,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.446 | 0.0 | 77,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.171 | 0.0 | 33,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.613 | 0.0 | 12,75 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 2.673 | 0.0 | 13,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 134 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5 | 0.0 | 100,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.109,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -8.636 | 0.0 | 10,28 |
Alphalerts is a Chapati Systems GmbH Service.
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