Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 309 securities.
Note: The data shown here is as of date Mai 14, 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 | 49.289.881,63 | 576.0 | 225,83 |
| AAPL | APPLE INC | IT | 36.602.907,77 | 428.0 | 298,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.892.878,72 | 361.0 | 399,04 |
| MSFT | MICROSOFT CORP | IT | 29.084.758,17 | 340.0 | 405,21 |
| AVGO | BROADCOM INC | IT | 21.921.903,63 | 256.0 | 416,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.741.868,27 | 207.0 | 270,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.318.943,27 | 144.0 | 39,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.220.142,88 | 143.0 | 471,02 |
| UCG | UNICREDIT | Financials | 11.597.072,03 | 136.0 | 83,32 |
| INVE B | INVESTOR CLASS B | Financials | 10.129.129,51 | 118.0 | 39,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.126.641,66 | 118.0 | 737,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.098.271,05 | 118.0 | 75,81 |
| FTNT | FORTINET INC | IT | 9.820.053,60 | 115.0 | 117,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.401.920,11 | 110.0 | 243,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.149.854,65 | 107.0 | 113,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.821.899,94 | 103.0 | 131,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.717.855,10 | 102.0 | 817,35 |
| AMAT | APPLIED MATERIAL INC | IT | 8.251.929,00 | 96.0 | 436,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.988.441,65 | 93.0 | 616,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.368.935,04 | 86.0 | 66,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.314.597,00 | 85.0 | 208,50 |
| CTAS | CINTAS CORP | Industrie | 6.796.647,35 | 79.0 | 163,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.655.801,02 | 78.0 | 181,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.617.765,40 | 77.0 | 113,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.613.910,62 | 77.0 | 44,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.497.433,02 | 76.0 | 21,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.450.784,29 | 75.0 | 32,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.322.931,60 | 74.0 | 134,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.746.585,07 | 67.0 | 42,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.579.837,05 | 65.0 | 57,78 |
| APP | APPLOVIN CORP CLASS A | IT | 5.483.177,70 | 64.0 | 453,53 |
| QCOM | QUALCOMM INC | IT | 5.425.176,50 | 63.0 | 213,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.389.244,08 | 63.0 | 149,27 |
| REP | REPSOL SA | Energie | 5.373.964,40 | 63.0 | 26,34 |
| 5803 | FUJIKURA LTD | Industrie | 5.329.050,14 | 62.0 | 49,76 |
| ANET | ARISTA NETWORKS INC | IT | 5.322.162,01 | 62.0 | 140,69 |
| CBK | COMMERZBANK AG | Financials | 5.045.538,85 | 59.0 | 42,34 |
| T | AT&T INC | Kommunikation | 4.990.602,28 | 58.0 | 24,74 |
| FMG | FORTESCUE LTD | Materialien | 4.955.532,82 | 58.0 | 16,34 |
| TEL | TE CONNECTIVITY PLC | IT | 4.905.759,84 | 57.0 | 207,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.902.264,65 | 57.0 | 56,39 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.860.583,41 | 57.0 | 368,23 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.799.384,26 | 56.0 | 25,43 |
| DANSKE | DANSKE BANK | Financials | 4.704.396,96 | 55.0 | 50,54 |
| TTE | TOTALENERGIES | Energie | 4.691.301,06 | 55.0 | 91,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.677.325,00 | 55.0 | 217,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.497.713,55 | 53.0 | 227,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.483.771,80 | 52.0 | 43,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.458.974,13 | 52.0 | 69,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.421.845,68 | 52.0 | 249,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.391.866,44 | 51.0 | 121,48 |
| A5G | AIB GROUP PLC | Financials | 4.381.042,46 | 51.0 | 11,31 |
| FICO | FAIR ISAAC CORP | IT | 4.360.765,44 | 51.0 | 1.064,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.239.915,47 | 50.0 | 155,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.226.320,95 | 49.0 | 302,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.212.363,00 | 49.0 | 133,05 |
| WDC | WESTERN DIGITAL CORP | IT | 4.196.306,37 | 49.0 | 494,09 |
| CLS | CELESTICA INC | IT | 4.111.662,34 | 48.0 | 372,26 |
| LRCX | LAM RESEARCH CORP | IT | 4.110.456,72 | 48.0 | 295,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.100.565,80 | 48.0 | 19,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.994.012,10 | 47.0 | 430,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.930.826,97 | 46.0 | 29,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.898.045,44 | 46.0 | 74,24 |
| BPE | BPER BANCA | Financials | 3.873.979,82 | 45.0 | 14,62 |
| DVN | DEVON ENERGY CORP | Energie | 3.863.997,20 | 45.0 | 46,90 |
| DBK | DEUTSCHE BANK AG | Financials | 3.860.777,32 | 45.0 | 31,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.836.164,83 | 45.0 | 562,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.771.705,60 | 44.0 | 89,70 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.755.867,36 | 44.0 | 347,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.663.810,25 | 43.0 | 1.015,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.661.685,00 | 43.0 | 145,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.660.003,76 | 43.0 | 89,50 |
| BXB | BRAMBLES LTD | Industrie | 3.657.722,11 | 43.0 | 15,83 |
| SRE | SEMPRA | Versorger | 3.636.303,84 | 42.0 | 91,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.599.160,40 | 42.0 | 230,42 |
| VICI | VICI PPTYS INC | Immobilien | 3.598.636,86 | 42.0 | 28,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.453.225,36 | 40.0 | 46,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.425.797,17 | 40.0 | 61,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.384.458,87 | 40.0 | 37,07 |
| BAMI | BANCO BPM | Financials | 3.231.060,59 | 38.0 | 15,44 |
| KLAC | KLA CORP | IT | 3.174.102,36 | 37.0 | 1.849,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.172.805,44 | 37.0 | 142,24 |
| GE | GE AEROSPACE | Industrie | 3.160.175,33 | 37.0 | 294,71 |
| 6857 | ADVANTEST CORP | IT | 3.082.304,50 | 36.0 | 179,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.077.140,00 | 36.0 | 1.562,00 |
| STT | STATE STREET CORP | Financials | 3.037.814,78 | 36.0 | 151,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.002.683,95 | 35.0 | 354,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.858.236,48 | 33.0 | 237,08 |
| EQNR | EQUINOR | Energie | 2.769.499,63 | 32.0 | 37,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.737.085,31 | 32.0 | 397,89 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.735.783,25 | 32.0 | 65,29 |
| 9531 | TOKYO GAS LTD | Versorger | 2.720.394,01 | 32.0 | 41,85 |
| EG | EVEREST GROUP LTD | Financials | 2.696.767,50 | 32.0 | 347,97 |
| VLO | VALERO ENERGY CORP | Energie | 2.657.028,50 | 31.0 | 244,10 |
| HPQ | HP INC | IT | 2.637.409,30 | 31.0 | 21,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.588.215,15 | 30.0 | 186,35 |
| 9532 | OSAKA GAS LTD | Versorger | 2.536.145,44 | 30.0 | 36,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.523.567,24 | 29.0 | 80,62 |
| SRG | SNAM | Versorger | 2.520.096,80 | 29.0 | 7,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.493.564,12 | 29.0 | 71,04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.490.232,78 | 29.0 | 207,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.473.416,87 | 29.0 | 132,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.464.645,04 | 29.0 | 1.030,37 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.440.078,55 | 29.0 | 98,00 |
| H | HYDRO ONE LTD | Versorger | 2.429.706,05 | 28.0 | 42,88 |
| INTU | INTUIT INC | IT | 2.346.976,94 | 27.0 | 371,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.336.342,86 | 27.0 | 9,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.329.163,02 | 27.0 | 47,47 |
| SNDK | SANDISK CORP | IT | 2.276.492,79 | 27.0 | 1.447,23 |
| NDA FI | NORDEA BANK | Financials | 2.251.792,07 | 26.0 | 18,08 |
| AGS | AGEAS SA | Financials | 2.228.848,79 | 26.0 | 79,15 |
| ARX | ARC RESOURCES LTD | Energie | 2.198.357,06 | 26.0 | 22,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.175.029,25 | 25.0 | 57,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.157.388,09 | 25.0 | 112,97 |
| SCMN | SWISSCOM AG | Kommunikation | 2.155.599,00 | 25.0 | 866,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.130.340,95 | 25.0 | 1,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.129.823,54 | 25.0 | 142,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.107.860,78 | 25.0 | 68,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.087.775,16 | 24.0 | 17,98 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.081.649,56 | 24.0 | 10,96 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.075.990,12 | 24.0 | 41,71 |
| SHELL | SHELL PLC | Energie | 2.071.333,44 | 24.0 | 42,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.052.963,04 | 24.0 | 55,52 |
| NUE | NUCOR CORP | Materialien | 2.035.066,06 | 24.0 | 232,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.020.688,00 | 24.0 | 66,47 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 2.015.392,90 | 24.0 | 61,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.892.492,04 | 22.0 | 94,49 |
| OMV | OMV AG | Energie | 1.828.169,99 | 21.0 | 71,60 |
| ALFA | ALFA LAVAL | Industrie | 1.820.133,76 | 21.0 | 58,03 |
| 8473 | SBI HOLDINGS INC | Financials | 1.793.529,91 | 21.0 | 19,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.764.256,07 | 21.0 | 1,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.730.610,48 | 20.0 | 59,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.723.672,12 | 20.0 | 80,92 |
| NN | NN GROUP NV | Financials | 1.704.903,11 | 20.0 | 88,49 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.692.814,75 | 20.0 | 18,05 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.678.882,59 | 20.0 | 20,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.677.283,24 | 20.0 | 195,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.676.392,96 | 20.0 | 25,96 |
| BG | BAWAG GROUP AG | Financials | 1.665.449,82 | 19.0 | 173,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.658.379,40 | 19.0 | 149,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.655.708,52 | 19.0 | 399,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.650.960,15 | 19.0 | 336,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.639.391,94 | 19.0 | 3,16 |
| ENGI | ENGIE SA | Versorger | 1.632.039,38 | 19.0 | 32,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.590.047,16 | 19.0 | 4,21 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.577.021,51 | 18.0 | 71,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.566.328,19 | 18.0 | 14,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.542.492,11 | 18.0 | 2.302,23 |
| MTB | M&T BANK CORP | Financials | 1.534.477,52 | 18.0 | 204,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.521.539,95 | 18.0 | 59,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.498.221,55 | 18.0 | 3.366,79 |
| 6361 | EBARA CORP | Industrie | 1.428.955,12 | 17.0 | 36,36 |
| LUG | LUNDIN GOLD INC | Materialien | 1.409.634,50 | 16.0 | 70,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.406.775,11 | 16.0 | 1.615,13 |
| V | VISA INC CLASS A | Financials | 1.404.879,66 | 16.0 | 320,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.385.852,78 | 16.0 | 4,93 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.368.257,69 | 16.0 | 20,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.361.074,88 | 16.0 | 142,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.353.814,97 | 16.0 | 49,41 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.338.501,88 | 16.0 | 35,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.326.135,43 | 15.0 | 55,31 |
| UBSG | UBS GROUP AG | Financials | 1.324.063,05 | 15.0 | 46,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.300.272,34 | 15.0 | 143,06 |
| MU | MICRON TECHNOLOGY INC | IT | 1.282.593,48 | 15.0 | 803,63 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.266.104,58 | 15.0 | 14,93 |
| 6856 | HORIBA LTD | IT | 1.216.539,45 | 14.0 | 153,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.206.468,32 | 14.0 | 80,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.199.055,00 | 14.0 | 4,41 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.189.928,74 | 14.0 | 5,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.174.608,75 | 14.0 | 108,75 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.167.424,06 | 14.0 | 9,51 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.167.426,92 | 14.0 | 32,78 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.159.089,23 | 14.0 | 51,75 |
| BP. | BP PLC | Energie | 1.145.318,52 | 13.0 | 7,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.128.474,00 | 13.0 | 53,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.105.195,40 | 13.0 | 126,02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.099.749,15 | 13.0 | 20,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.089.218,99 | 13.0 | 53,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.082.830,68 | 13.0 | 11,91 |
| NTAP | NETAPP INC | IT | 1.077.536,46 | 13.0 | 118,58 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.064.541,02 | 12.0 | 51,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.060.431,02 | 12.0 | 47,21 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.033.604,00 | 12.0 | 72,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.031.245,32 | 12.0 | 445,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.006.612,93 | 12.0 | 18,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 997.483,50 | 12.0 | 130,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 982.107,60 | 11.0 | 100,42 |
| ORCL | ORACLE CORP | IT | 959.806,08 | 11.0 | 189,76 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 956.584,52 | 11.0 | 2,71 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 953.952,58 | 11.0 | 56,04 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 951.251,01 | 11.0 | 2,31 |
| 1942 | KANDENKO LTD | Industrie | 943.676,56 | 11.0 | 46,03 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 926.166,55 | 11.0 | 2,94 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 913.874,51 | 11.0 | 22,40 |
| 4732 | USS LTD | Zyklische Konsumgüter | 908.884,17 | 11.0 | 10,71 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 902.248,76 | 11.0 | 171,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 892.751,03 | 10.0 | 492,14 |
| AFL | AFLAC INC | Financials | 888.503,12 | 10.0 | 115,48 |
| VAR | VAR ENERGI | Energie | 882.306,17 | 10.0 | 5,08 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 878.416,37 | 10.0 | 22,64 |
| USD | USD CASH | Cash und/oder Derivate | 876.640,25 | 10.0 | 100,00 |
| FRES | FRESNILLO PLC | Materialien | 844.353,85 | 10.0 | 51,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 838.918,14 | 10.0 | 13,83 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 832.493,98 | 10.0 | 10,81 |
| ZS | ZSCALER INC | IT | 831.200,79 | 10.0 | 152,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 823.906,04 | 10.0 | 4,91 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 816.225,23 | 10.0 | 4,86 |
| SWED A | SWEDBANK | Financials | 810.056,87 | 9.0 | 34,29 |
| NG. | NATIONAL GRID PLC | Versorger | 790.125,84 | 9.0 | 17,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 775.981,57 | 9.0 | 22,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 774.738,90 | 9.0 | 11,61 |
| 8253 | CREDIT SAISON LTD | Financials | 763.843,16 | 9.0 | 27,98 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 749.412,47 | 9.0 | 1.005,92 |
| INVE A | INVESTOR CLASS A | Financials | 741.259,29 | 9.0 | 38,80 |
| 6269 | MODEC INC | Energie | 732.065,37 | 9.0 | 77,06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 709.530,29 | 8.0 | 728,47 |
| GLE | SOCIETE GENERALE SA | Financials | 668.486,46 | 8.0 | 77,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 666.190,02 | 8.0 | 320,75 |
| 7003 | MITSUI E&S LTD | Industrie | 665.657,37 | 8.0 | 35,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 665.526,50 | 8.0 | 125,50 |
| VER | VERBUND AG | Versorger | 662.614,93 | 8.0 | 71,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 646.748,45 | 8.0 | 83,83 |
| MSCI | MSCI INC | Financials | 645.128,30 | 8.0 | 570,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 628.687,62 | 7.0 | 295,02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 612.276,31 | 7.0 | 6,40 |
| 3626 | TIS INC | IT | 608.247,55 | 7.0 | 21,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 601.277,90 | 7.0 | 0,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 596.146,59 | 7.0 | 2.034,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 583.559,38 | 7.0 | 117,09 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 579.943,62 | 7.0 | 19,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 579.084,35 | 7.0 | 132,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 578.747,66 | 7.0 | 794,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 553.963,73 | 6.0 | 25,49 |
| TEL | TELENOR | Kommunikation | 550.189,57 | 6.0 | 17,16 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 545.828,40 | 6.0 | 988,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 538.494,10 | 6.0 | 233,62 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 535.681,44 | 6.0 | 15,96 |
| 2331 | ALSOK LTD | Industrie | 532.534,76 | 6.0 | 7,18 |
| 8334 | GUNMA BANK LTD | Financials | 509.357,36 | 6.0 | 13,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 506.316,60 | 6.0 | 74,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 486.383,84 | 6.0 | 93,32 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 480.546,65 | 6.0 | 91,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 476.879,38 | 6.0 | 32,74 |
| TWLO | TWILIO INC CLASS A | IT | 462.649,22 | 5.0 | 192,61 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 462.260,79 | 5.0 | 610,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 462.152,60 | 5.0 | 304,85 |
| 285A | KIOXIA HOLDINGS CORP | IT | 447.851,01 | 5.0 | 319,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 442.995,30 | 5.0 | 95,70 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 422.495,17 | 5.0 | 22,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 408.652,96 | 5.0 | 127,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 405.864,96 | 5.0 | 73,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 405.395,39 | 5.0 | 3,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 402.447,50 | 5.0 | 507,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 385.188,87 | 5.0 | 5,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 377.186,00 | 4.0 | 73,24 |
| III | 3I GROUP PLC | Financials | 369.785,67 | 4.0 | 32,72 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 367.909,29 | 4.0 | 10,45 |
| STR | STRABAG | Industrie | 367.943,13 | 4.0 | 108,54 |
| ADBE | ADOBE INC | IT | 363.783,87 | 4.0 | 236,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 346.910,33 | 4.0 | 231,27 |
| ENI | ENI | Energie | 340.628,96 | 4.0 | 27,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 333.119,54 | 4.0 | 3,45 |
| HUBS | HUBSPOT INC | IT | 332.045,00 | 4.0 | 179,00 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 331.640,96 | 4.0 | 19,86 |
| 6701 | NEC CORP | IT | 323.808,32 | 4.0 | 26,54 |
| WISE | WISE PLC CLASS A | Sonstige | 321.872,28 | 4.0 | 13,65 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 317.844,14 | 4.0 | 3,17 |
| Q | QNITY ELECTRONICS INC | IT | 310.592,34 | 4.0 | 162,02 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 309.026,63 | 4.0 | 25,75 |
| SSAB A | SSAB A | Materialien | 309.047,93 | 4.0 | 9,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 301.859,57 | 4.0 | 19,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 295.624,91 | 3.0 | 1,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.182,55 | 3.0 | 220,45 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 282.889,14 | 3.0 | 13,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 266.343,68 | 3.0 | 200,56 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 261.611,45 | 3.0 | 20,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 249.589,74 | 3.0 | 15,67 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 244.318,46 | 3.0 | 347,04 |
| DNB | DNB BANK | Financials | 221.189,31 | 3.0 | 30,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 200.615,68 | 2.0 | 72,32 |
| MDB | MONGODB INC CLASS A | IT | 186.648,00 | 2.0 | 303,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 184.744,15 | 2.0 | 78,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 175.955,95 | 2.0 | 168,86 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 175.822,80 | 2.0 | 496,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 174.050,22 | 2.0 | 419,40 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 171.735,59 | 2.0 | 79,62 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 166.260,70 | 2.0 | 117,09 |
| HAFNI | HAFNIA LTD | Energie | 147.068,90 | 2.0 | 8,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 143.302,69 | 2.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 142.709,06 | 2.0 | 10,73 |
| CNA | CENTRICA PLC | Versorger | 125.381,62 | 1.0 | 2,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 122.141,52 | 1.0 | 98,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 119.732,94 | 1.0 | 10,89 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 112.672,22 | 1.0 | 11,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 104.534,25 | 1.0 | 3,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 87.954,35 | 1.0 | 34,36 |
| NOW | SERVICENOW INC | IT | 82.523,40 | 1.0 | 87,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 71.121,12 | 1.0 | 291,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.113,65 | 1.0 | 135,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.340,90 | 1.0 | 275,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.117,51 | 1.0 | 127,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.519,18 | 1.0 | 72,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 28.882,77 | 0.0 | 72,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.007,89 | 0.0 | 59,30 |
| 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 |
| 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 | 3.089,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
