Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 288 securities.
Note: The data shown here is as of date Dez. 11, 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 |
| NVDA | NVIDIA CORP | IT | 41.974.616,88 | 503.0 | 183,78 |
| MSFT | MICROSOFT CORP | IT | 36.234.170,40 | 434.0 | 478,56 |
| AAPL | APPLE INC | IT | 35.979.346,80 | 431.0 | 278,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.637.392,00 | 295.0 | 321,00 |
| AVGO | BROADCOM INC | IT | 22.927.268,46 | 275.0 | 412,97 |
| UCG | UNICREDIT | Financials | 15.574.554,53 | 187.0 | 77,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.868.687,00 | 178.0 | 231,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.682.831,68 | 152.0 | 237,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.828.978,80 | 142.0 | 813,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.774.540,96 | 141.0 | 35,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.515.987,28 | 138.0 | 399,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.393.608,00 | 136.0 | 80,80 |
| INVE B | INVESTOR CLASS B | Financials | 9.495.446,07 | 114.0 | 34,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.348.323,32 | 100.0 | 225,18 |
| CTAS | CINTAS CORP | Industrie | 8.146.875,86 | 98.0 | 185,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.032.045,06 | 96.0 | 113,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.943.485,55 | 95.0 | 140,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.868.237,90 | 94.0 | 22,10 |
| FICO | FAIR ISAAC CORP | IT | 7.536.384,24 | 90.0 | 1.752,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.522.936,57 | 90.0 | 36,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.303.972,32 | 87.0 | 61,24 |
| FTNT | FORTINET INC | IT | 7.192.468,80 | 86.0 | 81,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.121.402,95 | 85.0 | 40,03 |
| AMAT | APPLIED MATERIAL INC | IT | 6.885.353,60 | 82.0 | 275,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.729.717,72 | 81.0 | 82,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.530.937,17 | 78.0 | 3.421,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.305.527,50 | 76.0 | 25,26 |
| 5803 | FUJIKURA LTD | Industrie | 6.252.628,22 | 75.0 | 117,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.187.707,20 | 74.0 | 84,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.130.075,77 | 73.0 | 650,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.079.334,40 | 73.0 | 5.277,20 |
| TEL | TE CONNECTIVITY PLC | IT | 6.078.592,87 | 73.0 | 244,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.011.927,70 | 72.0 | 97,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.852.825,58 | 70.0 | 118,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.693.689,80 | 68.0 | 149,70 |
| APP | APPLOVIN CORP CLASS A | IT | 5.491.913,52 | 66.0 | 703,28 |
| CLS | CELESTICA INC | IT | 5.344.414,15 | 64.0 | 347,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.315.108,87 | 64.0 | 52,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.287.850,57 | 63.0 | 609,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.284.527,75 | 63.0 | 161,73 |
| CBK | COMMERZBANK AG | Financials | 5.280.227,00 | 63.0 | 40,40 |
| ANET | ARISTA NETWORKS INC | IT | 5.278.119,72 | 63.0 | 132,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.235.040,56 | 63.0 | 93,63 |
| T | AT&T INC | Kommunikation | 5.186.094,48 | 62.0 | 24,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.157.397,44 | 62.0 | 351,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.962.903,70 | 59.0 | 127,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.947.519,62 | 59.0 | 171,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.921.729,02 | 59.0 | 84,47 |
| QCOM | QUALCOMM INC | IT | 4.883.410,21 | 58.0 | 182,21 |
| FMG | FORTESCUE LTD | Materialien | 4.851.223,14 | 58.0 | 15,04 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.752.411,25 | 57.0 | 44,23 |
| DANSKE | DANSKE BANK | Financials | 4.683.381,34 | 56.0 | 47,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.663.391,04 | 56.0 | 519,54 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.581.603,71 | 55.0 | 22,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.456.998,04 | 53.0 | 100,49 |
| INTU | INTUIT INC | IT | 4.396.547,91 | 53.0 | 662,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.355.751,50 | 52.0 | 19,90 |
| A5G | AIB GROUP PLC | Financials | 4.344.664,77 | 52.0 | 10,35 |
| AFL | AFLAC INC | Financials | 4.131.209,79 | 49.0 | 107,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.120.796,43 | 49.0 | 1.970,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.087.095,22 | 49.0 | 121,34 |
| REP | REPSOL SA | Energie | 4.081.872,29 | 49.0 | 18,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.053.896,64 | 49.0 | 192,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.810.609,40 | 46.0 | 993,64 |
| VICI | VICI PPTYS INC | Immobilien | 3.767.948,08 | 45.0 | 27,76 |
| SRE | SEMPRA | Versorger | 3.709.587,36 | 44.0 | 89,07 |
| BXB | BRAMBLES LTD | Industrie | 3.678.732,40 | 44.0 | 15,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.613.274,40 | 43.0 | 191,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.599.060,94 | 43.0 | 94,62 |
| TTE | TOTALENERGIES | Energie | 3.560.823,38 | 43.0 | 64,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.537.189,52 | 42.0 | 48,18 |
| BPE | BPER BANCA | Financials | 3.463.464,21 | 41.0 | 12,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.451.215,85 | 41.0 | 23,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.387.256,00 | 41.0 | 206,54 |
| DVN | DEVON ENERGY CORP | Energie | 3.367.289,47 | 40.0 | 38,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.318.627,70 | 40.0 | 139,82 |
| HPQ | HP INC | IT | 3.304.472,62 | 40.0 | 25,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.224.725,24 | 39.0 | 144,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.187.425,56 | 38.0 | 505,78 |
| BAMI | BANCO BPM | Financials | 3.152.135,27 | 38.0 | 14,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.064.261,08 | 37.0 | 180,06 |
| SNPS | SYNOPSYS INC | IT | 3.057.683,58 | 37.0 | 475,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.022.067,42 | 36.0 | 31,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.989.802,64 | 36.0 | 338,06 |
| NN | NN GROUP NV | Financials | 2.933.910,99 | 35.0 | 73,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.896.593,48 | 35.0 | 56,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.858.660,16 | 34.0 | 74,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.820.337,43 | 34.0 | 21,91 |
| DOCU | DOCUSIGN INC | IT | 2.755.221,21 | 33.0 | 68,81 |
| STT | STATE STREET CORP | Financials | 2.749.734,68 | 33.0 | 128,92 |
| 9531 | TOKYO GAS LTD | Versorger | 2.741.038,50 | 33.0 | 39,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.636.193,00 | 32.0 | 198,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.608.827,01 | 31.0 | 370,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.607.814,72 | 31.0 | 20,43 |
| EG | EVEREST GROUP LTD | Financials | 2.601.681,09 | 31.0 | 315,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.584.482,56 | 31.0 | 130,24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.567.140,29 | 31.0 | 197,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.555.020,53 | 31.0 | 51,21 |
| 9532 | OSAKA GAS LTD | Versorger | 2.545.722,96 | 30.0 | 34,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.525.742,24 | 30.0 | 341,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.462.045,19 | 29.0 | 68,07 |
| NDA FI | NORDEA BANK | Financials | 2.400.792,70 | 29.0 | 18,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.374.352,37 | 28.0 | 111,37 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.356.857,75 | 28.0 | 44,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.333.725,26 | 28.0 | 109,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.333.070,60 | 28.0 | 298,92 |
| SRG | SNAM | Versorger | 2.324.645,57 | 28.0 | 6,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.321.506,40 | 28.0 | 71,74 |
| NUE | NUCOR CORP | Materialien | 2.306.535,88 | 28.0 | 164,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.281.528,26 | 27.0 | 11,14 |
| KLAC | KLA CORP | IT | 2.217.648,90 | 27.0 | 1.238,91 |
| H | HYDRO ONE LTD | Versorger | 2.209.495,25 | 26.0 | 37,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.191.835,89 | 26.0 | 70,71 |
| 8473 | SBI HOLDINGS INC | Financials | 2.101.386,16 | 25.0 | 21,53 |
| LRCX | LAM RESEARCH CORP | IT | 2.067.578,88 | 25.0 | 168,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.040.942,64 | 24.0 | 72,63 |
| VLO | VALERO ENERGY CORP | Energie | 2.039.136,00 | 24.0 | 176,00 |
| ARX | ARC RESOURCES LTD | Energie | 1.991.876,47 | 24.0 | 19,14 |
| AGS | AGEAS SA | Financials | 1.991.000,69 | 24.0 | 66,42 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.955.573,06 | 23.0 | 43,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.953.155,61 | 23.0 | 48,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.868.381,82 | 22.0 | 6,97 |
| SHELL | SHELL PLC | Energie | 1.838.636,92 | 22.0 | 36,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.830.729,48 | 22.0 | 45,23 |
| SCMN | SWISSCOM AG | Kommunikation | 1.823.008,78 | 22.0 | 688,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.803.368,97 | 22.0 | 14,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.793.205,38 | 21.0 | 1,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.773.631,57 | 21.0 | 30,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.772.400,78 | 21.0 | 25,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.730.826,24 | 21.0 | 173,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.690.601,55 | 20.0 | 1,10 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.685.096,66 | 20.0 | 88,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.680.958,43 | 20.0 | 63,43 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.679.039,20 | 20.0 | 160,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.674.527,09 | 20.0 | 70,36 |
| ALFA | ALFA LAVAL | Industrie | 1.653.550,20 | 20.0 | 49,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.646.283,60 | 20.0 | 315,38 |
| MTB | M&T BANK CORP | Financials | 1.637.618,40 | 20.0 | 204,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.636.472,03 | 20.0 | 1.765,34 |
| LUG | LUNDIN GOLD INC | Materialien | 1.576.531,80 | 19.0 | 78,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.573.898,11 | 19.0 | 110,16 |
| V | VISA INC CLASS A | Financials | 1.520.507,64 | 18.0 | 325,73 |
| OMV | OMV AG | Energie | 1.510.557,42 | 18.0 | 55,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.504.925,39 | 18.0 | 17,42 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.463.244,61 | 18.0 | 43,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.444.150,81 | 17.0 | 4,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.439.485,42 | 17.0 | 125,14 |
| BG | BAWAG GROUP AG | Financials | 1.411.170,48 | 17.0 | 142,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.395.613,01 | 17.0 | 2,62 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.378.326,80 | 17.0 | 31,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.364.435,21 | 16.0 | 31,95 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.327.154,50 | 16.0 | 3,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.318.930,82 | 16.0 | 1,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.315.146,83 | 16.0 | 13,18 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.315.088,75 | 16.0 | 60,24 |
| UBSG | UBS GROUP AG | Financials | 1.255.815,96 | 15.0 | 41,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.223.599,60 | 15.0 | 14,14 |
| ORCL | ORACLE CORP | IT | 1.202.023,90 | 14.0 | 223,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.179.343,50 | 14.0 | 91,50 |
| NTAP | NETAPP INC | IT | 1.155.933,98 | 14.0 | 119,39 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.152.138,04 | 14.0 | 58,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.150.660,12 | 14.0 | 53,51 |
| ENGI | ENGIE SA | Versorger | 1.134.536,25 | 14.0 | 24,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.124.413,15 | 13.0 | 70,21 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.119.013,26 | 13.0 | 25,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.102.282,72 | 13.0 | 213,29 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.096.040,90 | 13.0 | 267,33 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.090.849,02 | 13.0 | 15,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.090.545,54 | 13.0 | 42,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.054.504,36 | 13.0 | 74,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.040.284,01 | 12.0 | 2,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.039.928,80 | 12.0 | 10,73 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.033.652,66 | 12.0 | 21,27 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.017.478,83 | 12.0 | 7,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.007.606,10 | 12.0 | 122,55 |
| 3626 | TIS INC | IT | 995.238,86 | 12.0 | 33,17 |
| 4732 | USS LTD | Zyklische Konsumgüter | 986.822,18 | 12.0 | 10,93 |
| 8359 | HACHIJUNI BANK LTD | Financials | 960.653,78 | 12.0 | 10,65 |
| DVA | DAVITA INC | Gesundheitsversorgung | 951.694,92 | 11.0 | 118,68 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 945.135,01 | 11.0 | 16,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 940.377,06 | 11.0 | 90,23 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 933.026,18 | 11.0 | 26,06 |
| BP. | BP PLC | Energie | 931.352,02 | 11.0 | 5,90 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 897.592,59 | 11.0 | 21,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 886.872,81 | 11.0 | 157,61 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 884.501,04 | 11.0 | 63,63 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 874.719,92 | 10.0 | 1.103,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 864.332,32 | 10.0 | 15,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 858.988,34 | 10.0 | 51,75 |
| 6856 | HORIBA LTD | IT | 857.849,50 | 10.0 | 102,12 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 843.345,58 | 10.0 | 814,83 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 830.095,54 | 10.0 | 7,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 823.163,90 | 10.0 | 38,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 805.470,61 | 10.0 | 4,51 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 792.750,18 | 9.0 | 2,35 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 780.656,71 | 9.0 | 2,08 |
| SWED A | SWEDBANK | Financials | 779.756,64 | 9.0 | 33,00 |
| NG. | NATIONAL GRID PLC | Versorger | 767.637,29 | 9.0 | 14,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 747.542,52 | 9.0 | 338,25 |
| 8253 | CREDIT SAISON LTD | Financials | 744.686,37 | 9.0 | 25,77 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 725.400,22 | 9.0 | 16,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 706.198,43 | 8.0 | 910,05 |
| INVE A | INVESTOR CLASS A | Financials | 703.957,02 | 8.0 | 34,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 685.942,13 | 8.0 | 10,27 |
| GLE | SOCIETE GENERALE SA | Financials | 676.364,06 | 8.0 | 73,90 |
| 1942 | KANDENKO LTD | Industrie | 674.679,66 | 8.0 | 31,09 |
| 5444 | YAMATO KOGYO LTD | Materialien | 654.312,19 | 8.0 | 67,45 |
| 6146 | DISCO CORP | IT | 651.707,94 | 8.0 | 310,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 632.689,55 | 8.0 | 278,35 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 626.423,39 | 8.0 | 1.065,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 624.856,04 | 7.0 | 4,12 |
| DBK | DEUTSCHE BANK AG | Financials | 623.549,80 | 7.0 | 37,26 |
| 2331 | ALSOK LTD | Industrie | 615.208,18 | 7.0 | 7,78 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 611.938,52 | 7.0 | 6,01 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 608.539,38 | 7.0 | 20,84 |
| MSCI | MSCI INC | Financials | 599.005,47 | 7.0 | 538,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 568.584,56 | 7.0 | 231,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 568.364,48 | 7.0 | 16,39 |
| 9023 | TOKYO METRO LTD | Industrie | 563.616,55 | 7.0 | 10,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 557.201,56 | 7.0 | 24,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 547.408,41 | 7.0 | 2.198,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 543.958,48 | 7.0 | 127,57 |
| VAR | VAR ENERGI | Energie | 543.503,05 | 7.0 | 3,12 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 536.217,29 | 6.0 | 665,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 527.125,34 | 6.0 | 31,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 510.516,51 | 6.0 | 91,77 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 498.508,04 | 6.0 | 4,66 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 496.587,31 | 6.0 | 16,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 492.072,41 | 6.0 | 21,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 483.087,15 | 6.0 | 87,85 |
| TEL | TELENOR | Kommunikation | 482.718,18 | 6.0 | 14,10 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 450.674,22 | 5.0 | 133,06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 434.496,42 | 5.0 | 93,02 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 422.492,41 | 5.0 | 71,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 415.275,88 | 5.0 | 256,66 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 400.134,21 | 5.0 | 117,69 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 390.747,40 | 5.0 | 1.064,71 |
| III | 3I GROUP PLC | Financials | 381.557,06 | 5.0 | 41,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 366.389,88 | 4.0 | 3,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 351.573,60 | 4.0 | 246,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 348.728,99 | 4.0 | 4,53 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 347.650,68 | 4.0 | 18,24 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 331.602,67 | 4.0 | 26,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 327.962,23 | 4.0 | 3,18 |
| HUBS | HUBSPOT INC | IT | 327.712,45 | 4.0 | 392,47 |
| STR | STRABAG | Industrie | 311.756,46 | 4.0 | 91,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 293.943,40 | 4.0 | 1,51 |
| WISE | WISE PLC CLASS A | Financials | 285.092,85 | 3.0 | 11,30 |
| SSAB A | SSAB A | Materialien | 279.847,22 | 3.0 | 7,68 |
| HEM | HEMNET GROUP | Kommunikation | 263.787,65 | 3.0 | 19,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 257.761,35 | 3.0 | 181,65 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 252.598,80 | 3.0 | 668,25 |
| ENI | ENI | Energie | 246.504,34 | 3.0 | 18,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 236.076,41 | 3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 225.948,59 | 3.0 | 116,42 |
| DNB | DNB BANK | Financials | 210.450,78 | 3.0 | 26,75 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 207.426,77 | 2.0 | 38,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 205.113,43 | 2.0 | 4,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 201.695,01 | 2.0 | 180,89 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 191.683,70 | 2.0 | 10,34 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 187.134,63 | 2.0 | 248,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 182.693,85 | 2.0 | 131,34 |
| NOW | SERVICENOW INC | IT | 172.419,12 | 2.0 | 853,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.807,76 | 2.0 | 39,92 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 150.201,82 | 2.0 | 65,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 132.878,42 | 2.0 | 15,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 115.304,92 | 1.0 | 72,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 109.731,79 | 1.0 | 30,89 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 109.434,80 | 1.0 | 116,42 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 108.116,95 | 1.0 | 10,20 |
| CNA | CENTRICA PLC | Versorger | 107.627,84 | 1.0 | 2,23 |
| HAFNI | HAFNIA LTD | Energie | 100.861,08 | 1.0 | 5,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.328,09 | 1.0 | 133,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 85.702,23 | 1.0 | 13,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.717,99 | 1.0 | 12,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.564,09 | 1.0 | 310,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 72.037,80 | 1.0 | 64,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.792,63 | 1.0 | 9,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.866,22 | 0.0 | 10,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.492,54 | 0.0 | 77,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.483,78 | 0.0 | 66,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.537,92 | 0.0 | 124,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.707,03 | 0.0 | 57,79 |
| USD | USD CASH | Cash und/oder Derivate | 6.215,40 | 0.0 | 100,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -31.496,48 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
