Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 294 securities.
Note: The data shown here is as of date März 24, 2025 (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 |
| MSFT | MICROSOFT CORP | IT | 26.530.558,08 | 431.0 | 391,26 |
| AAPL | APPLE INC | IT | 24.818.172,08 | 403.0 | 218,27 |
| NVDA | NVIDIA CORP | IT | 24.100.134,30 | 391.0 | 117,70 |
| UCG | UNICREDIT | Financials | 13.625.021,34 | 221.0 | 57,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.447.975,00 | 186.0 | 166,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.251.858,66 | 183.0 | 196,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.447.808,34 | 170.0 | 661,17 |
| AVGO | BROADCOM INC | IT | 10.198.036,94 | 166.0 | 191,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.182.368,74 | 149.0 | 30,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.963.154,80 | 146.0 | 347,14 |
| INVE B | INVESTOR CLASS B | Financials | 7.527.896,15 | 122.0 | 30,61 |
| CTAS | CINTAS CORP | Industrie | 7.494.819,85 | 122.0 | 191,17 |
| FTNT | FORTINET INC | IT | 7.352.384,50 | 119.0 | 98,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.304.656,80 | 119.0 | 65,40 |
| FICO | FAIR ISAAC CORP | IT | 7.122.193,47 | 116.0 | 1.853,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.962.251,52 | 113.0 | 210,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.148.809,70 | 100.0 | 3.606,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.873.263,88 | 95.0 | 36,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.793.421,55 | 94.0 | 2.095,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.614.632,53 | 91.0 | 30,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.585.061,78 | 91.0 | 227,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.463.341,16 | 89.0 | 85,98 |
| T | AT&T INC | Kommunikation | 5.107.077,22 | 83.0 | 27,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.099.367,03 | 83.0 | 427,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.973.371,85 | 81.0 | 145,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.948.847,97 | 80.0 | 97,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.619.027,10 | 75.0 | 351,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.484.850,04 | 73.0 | 14,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.478.433,75 | 73.0 | 596,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.437.744,26 | 72.0 | 1.339,09 |
| NUE | NUCOR CORP | Materialien | 4.429.207,02 | 72.0 | 122,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.306.515,88 | 70.0 | 174,82 |
| CBK | COMMERZBANK AG | Financials | 4.277.187,88 | 69.0 | 25,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.272.040,69 | 69.0 | 76,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.989.958,40 | 65.0 | 99,51 |
| ANET | ARISTA NETWORKS INC | IT | 3.927.393,72 | 64.0 | 83,13 |
| QCOM | QUALCOMM INC | IT | 3.795.044,00 | 62.0 | 156,82 |
| VICI | VICI PPTYS INC | Immobilien | 3.780.226,29 | 61.0 | 31,53 |
| AFL | AFLAC INC | Financials | 3.769.458,00 | 61.0 | 108,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.682.808,22 | 60.0 | 167,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.682.435,36 | 60.0 | 54,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.673.108,65 | 60.0 | 83,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.637.315,20 | 59.0 | 102,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.591.652,95 | 58.0 | 16,05 |
| INTU | INTUIT INC | IT | 3.585.581,44 | 58.0 | 604,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.553.330,73 | 58.0 | 166,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.532.152,90 | 57.0 | 516,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.528.822,17 | 57.0 | 18,16 |
| AMAT | APPLIED MATERIAL INC | IT | 3.409.161,32 | 55.0 | 152,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.407.378,48 | 55.0 | 182,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.369.556,48 | 55.0 | 362,24 |
| HPQ | HP INC | IT | 3.310.962,60 | 54.0 | 28,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.287.982,45 | 53.0 | 103,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.258.731,56 | 53.0 | 262,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.243.630,03 | 53.0 | 133,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.230.994,34 | 52.0 | 34,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.202.441,56 | 52.0 | 107,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.195.921,51 | 52.0 | 122,67 |
| TTE | TOTALENERGIES | Energie | 3.108.379,58 | 50.0 | 63,12 |
| DOCU | DOCUSIGN INC | IT | 3.058.147,68 | 50.0 | 88,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.045.682,11 | 49.0 | 309,93 |
| SHELL | SHELL PLC | Energie | 3.005.953,50 | 49.0 | 35,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.004.940,62 | 49.0 | 104,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.937.306,24 | 48.0 | 599,94 |
| DANSKE | DANSKE BANK | Financials | 2.924.176,91 | 47.0 | 33,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.920.029,39 | 47.0 | 63,53 |
| FMG | FORTESCUE LTD | Materialien | 2.874.779,26 | 47.0 | 9,89 |
| DVN | DEVON ENERGY CORP | Energie | 2.851.728,90 | 46.0 | 36,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.849.413,14 | 46.0 | 837,57 |
| CDW | CDW CORP | IT | 2.820.319,38 | 46.0 | 165,57 |
| BXB | BRAMBLES LTD | Industrie | 2.791.218,23 | 45.0 | 12,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.731.538,96 | 44.0 | 61,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.668.040,81 | 43.0 | 21,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.641.514,79 | 43.0 | 422,71 |
| EG | EVEREST GROUP LTD | Financials | 2.621.652,38 | 43.0 | 352,42 |
| SRE | SEMPRA | Versorger | 2.611.644,24 | 42.0 | 69,54 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.611.451,47 | 42.0 | 13,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.591.970,30 | 42.0 | 71,55 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.556.195,21 | 42.0 | 64,07 |
| SNPS | SYNOPSYS INC | IT | 2.551.188,20 | 41.0 | 448,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.548.246,19 | 41.0 | 22,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.532.130,80 | 41.0 | 49,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.519.715,50 | 41.0 | 126,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.506.881,32 | 41.0 | 149,96 |
| BAMI | BANCO BPM | Financials | 2.501.557,27 | 41.0 | 10,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.500.377,96 | 41.0 | 73,56 |
| REP | REPSOL SA | Energie | 2.499.518,95 | 41.0 | 13,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.461.553,38 | 40.0 | 65,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.408.283,11 | 39.0 | 27,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.310.094,80 | 38.0 | 569,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.267.468,30 | 37.0 | 161,65 |
| 9531 | TOKYO GAS LTD | Versorger | 2.237.284,38 | 36.0 | 33,59 |
| COP | CONOCOPHILLIPS | Energie | 2.151.225,44 | 35.0 | 101,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.087.001,52 | 34.0 | 4.617,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.083.297,50 | 34.0 | 119,25 |
| NN | NN GROUP NV | Financials | 2.036.427,01 | 33.0 | 54,74 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.957.829,22 | 32.0 | 23,34 |
| 6146 | DISCO CORP | IT | 1.940.613,46 | 32.0 | 225,65 |
| 7974 | NINTENDO LTD | Kommunikation | 1.930.518,83 | 31.0 | 73,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.929.780,88 | 31.0 | 16,93 |
| 5803 | FUJIKURA LTD | Industrie | 1.887.809,92 | 31.0 | 40,00 |
| ARX | ARC RESOURCES LTD | Energie | 1.815.512,03 | 29.0 | 19,55 |
| H | HYDRO ONE LTD | Versorger | 1.796.931,29 | 29.0 | 34,12 |
| EN | BOUYGUES SA | Industrie | 1.793.428,03 | 29.0 | 38,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.751.652,10 | 28.0 | 162,58 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.748.050,20 | 28.0 | 47,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.742.747,74 | 28.0 | 63,08 |
| STT | STATE STREET CORP | Financials | 1.714.654,80 | 28.0 | 90,55 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.708.452,96 | 28.0 | 36,44 |
| AGS | AGEAS SA | Financials | 1.694.959,78 | 28.0 | 60,37 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.615.403,05 | 26.0 | 23,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.609.507,46 | 26.0 | 44,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.608.775,16 | 26.0 | 85,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.604.341,44 | 26.0 | 26,28 |
| SRG | SNAM | Versorger | 1.602.818,88 | 26.0 | 5,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.571.354,40 | 26.0 | 162,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.554.759,45 | 25.0 | 124,73 |
| 9532 | OSAKA GAS LTD | Versorger | 1.544.551,98 | 25.0 | 23,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.536.531,60 | 25.0 | 53,40 |
| ORCL | ORACLE CORP | IT | 1.533.260,56 | 25.0 | 152,23 |
| NDA FI | NORDEA BANK | Financials | 1.511.699,65 | 25.0 | 12,91 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.473.280,09 | 24.0 | 28,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.460.104,80 | 24.0 | 316,04 |
| SCMN | SWISSCOM AG | Kommunikation | 1.409.682,49 | 23.0 | 599,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.403.411,64 | 23.0 | 7,20 |
| V | VISA INC CLASS A | Financials | 1.375.199,02 | 22.0 | 335,66 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.355.390,97 | 22.0 | 1,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.354.873,24 | 22.0 | 517,72 |
| VLO | VALERO ENERGY CORP | Energie | 1.349.818,64 | 22.0 | 131,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.334.929,64 | 22.0 | 14,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.324.203,85 | 21.0 | 5,56 |
| ALFA | ALFA LAVAL | Industrie | 1.319.393,11 | 21.0 | 44,74 |
| GLE | SOCIETE GENERALE SA | Financials | 1.309.425,77 | 21.0 | 45,78 |
| MTB | M&T BANK CORP | Financials | 1.299.442,50 | 21.0 | 178,25 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.291.269,60 | 21.0 | 32,40 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.281.788,04 | 21.0 | 33,04 |
| 8473 | SBI HOLDINGS INC | Financials | 1.268.883,82 | 21.0 | 29,17 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.267.715,95 | 21.0 | 72,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.255.495,24 | 20.0 | 93,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.185.245,60 | 19.0 | 49,70 |
| OMV | OMV AG | Energie | 1.167.681,61 | 19.0 | 49,16 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.163.718,25 | 19.0 | 148,15 |
| DOX | AMDOCS LTD | IT | 1.161.544,93 | 19.0 | 88,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.160.966,64 | 19.0 | 0,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.159.211,36 | 19.0 | 2,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.156.163,50 | 19.0 | 14,67 |
| 3626 | TIS INC | IT | 1.148.358,95 | 19.0 | 28,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.137.688,18 | 18.0 | 1.385,73 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.130.239,31 | 18.0 | 164,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.101.590,11 | 18.0 | 1,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.082.617,63 | 18.0 | 43,65 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.076.454,12 | 17.0 | 31,75 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.073.345,65 | 17.0 | 57,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.058.795,51 | 17.0 | 56,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.052.259,80 | 17.0 | 5,09 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.050.360,55 | 17.0 | 14,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.036.507,15 | 17.0 | 14,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.005.919,86 | 16.0 | 264,72 |
| INVE A | INVESTOR CLASS A | Financials | 992.056,51 | 16.0 | 30,54 |
| BG | BAWAG GROUP AG | Financials | 984.921,27 | 16.0 | 109,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 984.872,26 | 16.0 | 13,02 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 984.275,45 | 16.0 | 57,23 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 979.889,93 | 16.0 | 30,81 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 979.708,37 | 16.0 | 14,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 964.058,13 | 16.0 | 68,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 963.843,21 | 16.0 | 10,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 954.829,20 | 16.0 | 94,65 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 921.338,32 | 15.0 | 23,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 910.658,72 | 15.0 | 126,34 |
| UBSG | UBS GROUP AG | Financials | 903.689,85 | 15.0 | 32,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 896.955,25 | 15.0 | 1,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 896.750,44 | 15.0 | 10,56 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 879.102,52 | 14.0 | 191,86 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 868.578,43 | 14.0 | 18,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 853.479,27 | 14.0 | 20,63 |
| LRCX | LAM RESEARCH CORP | IT | 834.695,04 | 14.0 | 75,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 833.266,08 | 14.0 | 83,26 |
| BP. | BP PLC | Energie | 831.708,82 | 14.0 | 5,80 |
| NTR | NUTRIEN LTD | Materialien | 815.763,37 | 13.0 | 52,46 |
| NTAP | NETAPP INC | IT | 812.076,75 | 13.0 | 92,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 807.055,51 | 13.0 | 33,08 |
| 4732 | USS LTD | Zyklische Konsumgüter | 805.625,88 | 13.0 | 9,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 767.379,44 | 12.0 | 12,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 751.901,04 | 12.0 | 61,47 |
| ENGI | ENGIE SA | Versorger | 750.957,27 | 12.0 | 18,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 748.524,06 | 12.0 | 14,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 743.955,97 | 12.0 | 21,08 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 739.282,84 | 12.0 | 7,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 738.605,21 | 12.0 | 4,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 719.973,67 | 12.0 | 58,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 682.240,50 | 11.0 | 140,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 658.396,90 | 11.0 | 33,70 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 648.043,49 | 11.0 | 724,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 632.466,17 | 10.0 | 27,26 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 620.388,96 | 10.0 | 1,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 607.958,92 | 10.0 | 861,13 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 600.591,31 | 10.0 | 16,78 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 594.850,55 | 10.0 | 1,94 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 585.488,96 | 10.0 | 15,57 |
| MSCI | MSCI INC | Financials | 570.998,40 | 9.0 | 562,56 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 568.482,45 | 9.0 | 7,91 |
| NG. | NATIONAL GRID PLC | Versorger | 555.096,40 | 9.0 | 12,66 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 554.105,64 | 9.0 | 20,22 |
| SWED A | SWEDBANK | Financials | 549.928,24 | 9.0 | 25,64 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 545.972,88 | 9.0 | 29,51 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 536.575,61 | 9.0 | 20,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 534.469,36 | 9.0 | 266,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 527.164,44 | 9.0 | 8,70 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 512.413,58 | 8.0 | 957,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 511.679,38 | 8.0 | 36,49 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 509.138,44 | 8.0 | 95,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 504.734,27 | 8.0 | 101,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 498.069,60 | 8.0 | 128,80 |
| VAR | VAR ENERGI | Energie | 497.425,34 | 8.0 | 3,15 |
| 6856 | HORIBA LTD | IT | 496.060,14 | 8.0 | 68,90 |
| EPI B | EPIROC CLASS B | Industrie | 480.201,07 | 8.0 | 18,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 469.484,10 | 8.0 | 67,05 |
| 5444 | YAMATO KOGYO LTD | Materialien | 467.282,37 | 8.0 | 56,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 461.003,76 | 7.0 | 91,98 |
| HUBS | HUBSPOT INC | IT | 460.158,93 | 7.0 | 606,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 451.785,65 | 7.0 | 14,35 |
| TEL | TELENOR | Kommunikation | 441.565,83 | 7.0 | 14,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 441.449,46 | 7.0 | 104,14 |
| HEM | HEMNET GROUP | Kommunikation | 419.168,29 | 7.0 | 33,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 419.082,61 | 7.0 | 0,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 409.517,59 | 7.0 | 19,46 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 406.677,39 | 7.0 | 21,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 399.606,35 | 6.0 | 2,53 |
| III | 3I GROUP PLC | Financials | 398.576,83 | 6.0 | 47,88 |
| 8088 | IWATANI CORP | Energie | 388.501,91 | 6.0 | 10,61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 386.761,43 | 6.0 | 125,41 |
| DBK | DEUTSCHE BANK AG | Financials | 365.788,36 | 6.0 | 24,08 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 332.631,58 | 5.0 | 276,27 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 327.296,46 | 5.0 | 971,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 324.323,78 | 5.0 | 54,97 |
| USD | USD CASH | Cash und/oder Derivate | 322.042,51 | 5.0 | 100,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 308.113,69 | 5.0 | 81,49 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 305.997,83 | 5.0 | 3,15 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 299.523,46 | 5.0 | 56,51 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 296.141,40 | 5.0 | 95,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.282,72 | 5.0 | 227,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 288.756,01 | 5.0 | 4,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 286.612,52 | 5.0 | 14,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 286.320,80 | 5.0 | 503,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 285.469,24 | 5.0 | 3,05 |
| WISE | WISE PLC CLASS A | Financials | 281.500,02 | 5.0 | 12,30 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 277.857,08 | 5.0 | 16,06 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 265.857,42 | 4.0 | 2,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 264.207,98 | 4.0 | 108,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 259.197,84 | 4.0 | 12,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 253.246,39 | 4.0 | 62,64 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 246.785,36 | 4.0 | 41,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 233.165,88 | 4.0 | 1,32 |
| 8111 | GOLDWIN INC | Zyklische Konsumgüter | 232.418,28 | 4.0 | 52,82 |
| SSAB A | SSAB A | Materialien | 231.093,57 | 4.0 | 6,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 229.600,00 | 4.0 | 0,67 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 226.316,97 | 4.0 | 19,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 208.622,70 | 3.0 | 162,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 206.507,03 | 3.0 | 602,06 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 188.513,04 | 3.0 | 6,57 |
| ENI | ENI | Energie | 186.561,45 | 3.0 | 15,54 |
| DNB | DNB BANK | Financials | 184.203,13 | 3.0 | 25,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 182.162,40 | 3.0 | 0,97 |
| FBU | FLETCHER BUILDING LTD | Industrie | 175.290,88 | 3.0 | 1,87 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 172.112,14 | 3.0 | 42,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.076,52 | 3.0 | 43,99 |
| NOW | SERVICENOW INC | IT | 152.306,00 | 2.0 | 827,75 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 147.716,88 | 2.0 | 8,78 |
| WIE | WIENERBERGER AG | Materialien | 143.071,17 | 2.0 | 37,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.185,16 | 2.0 | 128,96 |
| ORA | ORANGE SA | Kommunikation | 134.276,78 | 2.0 | 12,79 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 134.031,60 | 2.0 | 108,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 128.712,89 | 2.0 | 126,56 |
| A5G | AIB GROUP PLC | Financials | 116.660,20 | 2.0 | 7,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 110.523,02 | 2.0 | 69,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 86.563,51 | 1.0 | 15,18 |
| CNA | CENTRICA PLC | Versorger | 81.612,62 | 1.0 | 1,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 75.612,91 | 1.0 | 4,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.144,87 | 1.0 | 26,90 |
| HAFNI | HAFNIA LTD | Energie | 72.702,85 | 1.0 | 4,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.251,20 | 1.0 | 305,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 68.098,33 | 1.0 | 12,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.076,03 | 1.0 | 9,48 |
| DOW | DOW INC | Materialien | 64.599,62 | 1.0 | 36,17 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 62.108,51 | 1.0 | 36,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.175,39 | 1.0 | 9,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.659,13 | 1.0 | 57,30 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 25.060,14 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.560,82 | 0.0 | 113,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.502,84 | 0.0 | 74,83 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.478,70 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.718,25 |
Alphalerts is a Chapati Systems GmbH Service.
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