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 Okt. 08, 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 | 42.245.372,16 | 526.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 39.570.445,62 | 492.0 | 523,98 |
| AAPL | APPLE INC | IT | 33.016.670,40 | 411.0 | 256,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.967.721,76 | 236.0 | 247,13 |
| AVGO | BROADCOM INC | IT | 18.625.676,06 | 232.0 | 336,41 |
| UCG | UNICREDIT | Financials | 14.714.294,96 | 183.0 | 73,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.180.391,42 | 176.0 | 221,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.158.488,96 | 151.0 | 423,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.350.785,42 | 141.0 | 213,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.864.882,92 | 135.0 | 750,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.658.463,48 | 133.0 | 32,14 |
| INVE B | INVESTOR CLASS B | Financials | 8.807.290,87 | 110.0 | 32,37 |
| CTAS | CINTAS CORP | Industrie | 8.694.766,35 | 108.0 | 199,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.580.483,99 | 107.0 | 232,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.521.891,95 | 106.0 | 150,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.074.232,60 | 100.0 | 57,26 |
| FICO | FAIR ISAAC CORP | IT | 8.029.437,60 | 100.0 | 1.879,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.976.643,84 | 99.0 | 66,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.746.923,28 | 96.0 | 4.085,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.577.549,76 | 94.0 | 93,04 |
| FTNT | FORTINET INC | IT | 7.485.103,56 | 93.0 | 84,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.277.697,32 | 91.0 | 103,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.139.281,57 | 89.0 | 40,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.723.631,32 | 84.0 | 713,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.668.244,27 | 83.0 | 18,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.569.277,99 | 82.0 | 31,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.218.158,75 | 77.0 | 24,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.038.784,00 | 75.0 | 5.242,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.904.177,88 | 73.0 | 680,44 |
| ANET | ARISTA NETWORKS INC | IT | 5.793.729,33 | 72.0 | 145,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.681.465,28 | 71.0 | 386,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.645.443,65 | 70.0 | 101,85 |
| T | AT&T INC | Kommunikation | 5.562.453,12 | 69.0 | 26,16 |
| TEL | TE CONNECTIVITY PLC | IT | 5.481.131,74 | 68.0 | 222,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.395.461,85 | 67.0 | 87,61 |
| 5803 | FUJIKURA LTD | Industrie | 5.360.476,27 | 67.0 | 101,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.354.806,86 | 67.0 | 140,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.286.726,13 | 66.0 | 106,93 |
| AMAT | APPLIED MATERIAL INC | IT | 5.247.745,80 | 65.0 | 211,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.236.177,70 | 65.0 | 70,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.082.652,80 | 63.0 | 129,60 |
| APP | APPLOVIN CORP CLASS A | IT | 4.934.116,65 | 61.0 | 631,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.905.171,00 | 61.0 | 150,12 |
| CBK | COMMERZBANK AG | Financials | 4.732.955,52 | 59.0 | 36,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.574.208,87 | 57.0 | 2.187,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.465.186,32 | 56.0 | 43,86 |
| QCOM | QUALCOMM INC | IT | 4.434.493,46 | 55.0 | 165,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.433.739,36 | 55.0 | 211,04 |
| INTU | INTUIT INC | IT | 4.367.079,63 | 54.0 | 657,99 |
| AFL | AFLAC INC | Financials | 4.352.435,13 | 54.0 | 112,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.349.949,12 | 54.0 | 484,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.340.234,34 | 54.0 | 74,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.309.335,14 | 54.0 | 58,69 |
| VICI | VICI PPTYS INC | Immobilien | 4.286.532,04 | 53.0 | 31,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.278.154,23 | 53.0 | 96,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.187.097,19 | 52.0 | 38,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.161.036,36 | 52.0 | 19,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.124.040,62 | 51.0 | 142,73 |
| DANSKE | DANSKE BANK | Financials | 4.103.094,38 | 51.0 | 41,85 |
| FMG | FORTESCUE LTD | Materialien | 4.089.297,31 | 51.0 | 12,68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.947.543,41 | 49.0 | 19,39 |
| BXB | BRAMBLES LTD | Industrie | 3.938.221,59 | 49.0 | 16,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.933.500,74 | 49.0 | 116,78 |
| SRE | SEMPRA | Versorger | 3.915.328,48 | 49.0 | 94,01 |
| A5G | AIB GROUP PLC | Financials | 3.843.652,21 | 48.0 | 9,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.760.121,71 | 47.0 | 26,08 |
| REP | REPSOL SA | Energie | 3.742.309,54 | 47.0 | 17,41 |
| CLS | CELESTICA INC | IT | 3.621.105,77 | 45.0 | 238,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.620.536,90 | 45.0 | 152,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.568.581,74 | 44.0 | 191,54 |
| HPQ | HP INC | IT | 3.441.888,90 | 43.0 | 26,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.395.562,99 | 42.0 | 89,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.365.464,27 | 42.0 | 542,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.308.129,02 | 41.0 | 194,39 |
| TTE | TOTALENERGIES | Energie | 3.251.189,28 | 40.0 | 59,33 |
| BAMI | BANCO BPM | Financials | 3.247.628,73 | 40.0 | 14,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.226.464,50 | 40.0 | 458,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.187.234,14 | 40.0 | 843,63 |
| BPE | BPER BANCA | Financials | 3.123.982,04 | 39.0 | 11,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.097.796,00 | 39.0 | 188,89 |
| DVN | DEVON ENERGY CORP | Energie | 3.067.468,33 | 38.0 | 34,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.055.425,12 | 38.0 | 345,48 |
| SNPS | SYNOPSYS INC | IT | 3.022.752,58 | 38.0 | 477,83 |
| EG | EVEREST GROUP LTD | Financials | 2.959.014,60 | 37.0 | 364,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.901.470,64 | 36.0 | 75,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.858.914,88 | 36.0 | 56,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.839.384,56 | 35.0 | 127,42 |
| NN | NN GROUP NV | Financials | 2.804.318,58 | 35.0 | 70,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.785.106,00 | 35.0 | 22,03 |
| DOCU | DOCUSIGN INC | IT | 2.753.258,04 | 34.0 | 69,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.702.163,36 | 34.0 | 126,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.647.570,94 | 33.0 | 357,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.608.611,87 | 32.0 | 26,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.606.351,18 | 32.0 | 133,81 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.566.101,33 | 32.0 | 197,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.500.129,30 | 31.0 | 19,59 |
| STT | STATE STREET CORP | Financials | 2.493.146,81 | 31.0 | 116,89 |
| 9531 | TOKYO GAS LTD | Versorger | 2.368.844,05 | 29.0 | 34,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.228.221,38 | 28.0 | 44,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.192.159,10 | 27.0 | 203,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.180.081,52 | 27.0 | 60,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.175.421,85 | 27.0 | 102,04 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.175.179,10 | 27.0 | 50,94 |
| NDA FI | NORDEA BANK | Financials | 2.147.173,96 | 27.0 | 16,20 |
| 8473 | SBI HOLDINGS INC | Financials | 2.131.802,22 | 27.0 | 43,68 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.114.762,00 | 26.0 | 39,92 |
| SRG | SNAM | Versorger | 2.112.830,25 | 26.0 | 5,90 |
| H | HYDRO ONE LTD | Versorger | 2.088.576,10 | 26.0 | 35,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.083.445,00 | 26.0 | 156,65 |
| 9532 | OSAKA GAS LTD | Versorger | 2.036.882,42 | 25.0 | 28,17 |
| AGS | AGEAS SA | Financials | 2.020.986,99 | 25.0 | 67,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.999.150,50 | 25.0 | 9,77 |
| ARX | ARC RESOURCES LTD | Energie | 1.997.776,10 | 25.0 | 19,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.994.601,53 | 25.0 | 64,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.990.463,60 | 25.0 | 61,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.988.585,88 | 25.0 | 49,13 |
| KLAC | KLA CORP | IT | 1.941.684,60 | 24.0 | 1.084,74 |
| SCMN | SWISSCOM AG | Kommunikation | 1.915.481,49 | 24.0 | 742,43 |
| NUE | NUCOR CORP | Materialien | 1.906.088,80 | 24.0 | 135,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.899.665,95 | 24.0 | 67,60 |
| SHELL | SHELL PLC | Energie | 1.898.632,42 | 24.0 | 37,42 |
| VLO | VALERO ENERGY CORP | Energie | 1.890.487,62 | 24.0 | 163,17 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.879.993,39 | 23.0 | 98,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.843.613,47 | 23.0 | 129,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.806.088,77 | 22.0 | 26,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.805.536,36 | 22.0 | 44,95 |
| LRCX | LAM RESEARCH CORP | IT | 1.767.427,55 | 22.0 | 140,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.756.203,05 | 22.0 | 225,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.740.718,14 | 22.0 | 6,50 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.718.643,39 | 21.0 | 72,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.706.565,12 | 21.0 | 170,93 |
| V | VISA INC CLASS A | Financials | 1.645.096,56 | 20.0 | 352,42 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.626.981,71 | 20.0 | 38,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.623.536,12 | 20.0 | 1.751,39 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.617.727,98 | 20.0 | 76,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.613.155,13 | 20.0 | 13,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.611.189,56 | 20.0 | 1,13 |
| ALFA | ALFA LAVAL | Industrie | 1.589.190,51 | 20.0 | 47,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.546.721,23 | 19.0 | 1,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.537.860,74 | 19.0 | 5,15 |
| ORCL | ORACLE CORP | IT | 1.532.053,60 | 19.0 | 284,24 |
| MTB | M&T BANK CORP | Financials | 1.517.398,32 | 19.0 | 189,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.505.338,45 | 19.0 | 55,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.499.569,96 | 19.0 | 295,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.484.531,17 | 18.0 | 17,18 |
| OMV | OMV AG | Energie | 1.462.034,58 | 18.0 | 53,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.452.663,83 | 18.0 | 2,72 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.446.892,01 | 18.0 | 25,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.428.848,64 | 18.0 | 276,48 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.427.647,12 | 18.0 | 32,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.383.211,51 | 17.0 | 4,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.381.792,55 | 17.0 | 1,00 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.349.764,18 | 17.0 | 39,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.338.259,02 | 17.0 | 116,34 |
| LUG | LUNDIN GOLD INC | Materialien | 1.325.546,10 | 16.0 | 66,21 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.295.862,41 | 16.0 | 66,12 |
| BG | BAWAG GROUP AG | Financials | 1.264.951,47 | 16.0 | 127,84 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.251.561,77 | 16.0 | 17,41 |
| UBSG | UBS GROUP AG | Financials | 1.240.909,09 | 15.0 | 40,72 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.237.844,88 | 15.0 | 28,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.170.137,26 | 15.0 | 11,72 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.158.943,11 | 14.0 | 32,37 |
| NTAP | NETAPP INC | IT | 1.142.379,18 | 14.0 | 117,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.121.114,15 | 14.0 | 12,95 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.105.531,46 | 14.0 | 196,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.093.690,44 | 14.0 | 133,02 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.087.276,34 | 14.0 | 265,19 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.083.393,42 | 13.0 | 22,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.082.933,78 | 13.0 | 84,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.082.851,76 | 13.0 | 50,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.069.641,85 | 13.0 | 66,79 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.066.220,34 | 13.0 | 2,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.050.809,76 | 13.0 | 131,04 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.013.355,05 | 13.0 | 11,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 993.959,38 | 12.0 | 10,26 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 979.343,48 | 12.0 | 7,50 |
| ENGI | ENGIE SA | Versorger | 978.042,86 | 12.0 | 21,54 |
| 3626 | TIS INC | IT | 964.246,73 | 12.0 | 32,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 954.451,16 | 12.0 | 67,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 920.523,55 | 11.0 | 83,57 |
| BP. | BP PLC | Energie | 914.498,24 | 11.0 | 5,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 902.561,95 | 11.0 | 35,34 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 891.747,97 | 11.0 | 1.124,52 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 879.328,43 | 11.0 | 4,92 |
| 8359 | HACHIJUNI BANK LTD | Financials | 870.227,88 | 11.0 | 9,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 866.702,83 | 11.0 | 52,21 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 856.756,74 | 11.0 | 61,64 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 855.796,26 | 11.0 | 826,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 831.379,53 | 10.0 | 15,17 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 821.956,01 | 10.0 | 19,95 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 804.355,22 | 10.0 | 7,13 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 801.215,48 | 10.0 | 13,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 789.236,26 | 10.0 | 357,12 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 780.186,54 | 10.0 | 17,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 776.691,50 | 10.0 | 36,10 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 747.263,56 | 9.0 | 1,99 |
| 8253 | CREDIT SAISON LTD | Financials | 741.354,06 | 9.0 | 25,65 |
| 6146 | DISCO CORP | IT | 739.011,08 | 9.0 | 351,91 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 718.124,03 | 9.0 | 925,42 |
| SWED A | SWEDBANK | Financials | 717.480,87 | 9.0 | 30,36 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 713.650,49 | 9.0 | 2,11 |
| NG. | NATIONAL GRID PLC | Versorger | 708.861,50 | 9.0 | 14,68 |
| 6856 | HORIBA LTD | IT | 683.644,78 | 9.0 | 87,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 671.350,26 | 8.0 | 10,05 |
| INVE A | INVESTOR CLASS A | Financials | 658.206,14 | 8.0 | 32,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 647.736,81 | 8.0 | 284,97 |
| MSCI | MSCI INC | Financials | 633.419,43 | 8.0 | 569,11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 630.968,08 | 8.0 | 6,20 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 630.493,14 | 8.0 | 1.072,27 |
| VAR | VAR ENERGI | Energie | 613.291,19 | 8.0 | 3,52 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 610.172,32 | 8.0 | 20,90 |
| 9023 | TOKYO METRO LTD | Industrie | 609.029,27 | 8.0 | 10,91 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 601.223,75 | 7.0 | 20,18 |
| 1942 | KANDENKO LTD | Industrie | 585.939,47 | 7.0 | 27,00 |
| DBK | DEUTSCHE BANK AG | Financials | 582.370,37 | 7.0 | 34,80 |
| 2331 | ALSOK LTD | Industrie | 573.726,81 | 7.0 | 7,25 |
| GLE | SOCIETE GENERALE SA | Financials | 568.971,79 | 7.0 | 62,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 567.822,58 | 7.0 | 231,01 |
| TEL | TELENOR | Kommunikation | 565.958,87 | 7.0 | 16,53 |
| 5444 | YAMATO KOGYO LTD | Materialien | 557.048,45 | 7.0 | 62,59 |
| III | 3I GROUP PLC | Financials | 537.710,03 | 7.0 | 58,61 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 533.156,94 | 7.0 | 661,49 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 530.151,93 | 7.0 | 4,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 525.859,72 | 7.0 | 15,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 523.675,98 | 7.0 | 33,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 523.478,30 | 7.0 | 94,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 513.482,36 | 6.0 | 0,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 511.040,40 | 6.0 | 119,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 503.002,97 | 6.0 | 21,69 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 497.347,08 | 6.0 | 146,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 497.109,60 | 6.0 | 90,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 491.694,33 | 6.0 | 1.974,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 487.869,66 | 6.0 | 21,07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 485.970,84 | 6.0 | 104,04 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 485.200,90 | 6.0 | 3,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 477.714,50 | 6.0 | 295,25 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 400.562,26 | 5.0 | 1.091,45 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 380.870,51 | 5.0 | 64,55 |
| HUBS | HUBSPOT INC | IT | 376.058,95 | 5.0 | 450,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 358.543,60 | 4.0 | 3,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 353.702,52 | 4.0 | 4,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 347.586,77 | 4.0 | 3,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 342.562,92 | 4.0 | 239,89 |
| WISE | WISE PLC CLASS A | Financials | 340.176,67 | 4.0 | 13,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 335.145,68 | 4.0 | 116,64 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 332.194,52 | 4.0 | 17,43 |
| HEM | HEMNET GROUP | Kommunikation | 331.559,69 | 4.0 | 24,35 |
| STR | STRABAG | Industrie | 323.515,04 | 4.0 | 94,59 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 293.950,72 | 4.0 | 86,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 292.149,85 | 4.0 | 1,50 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 287.113,35 | 4.0 | 22,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 253.887,48 | 3.0 | 178,92 |
| SSAB A | SSAB A | Materialien | 246.796,56 | 3.0 | 6,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 243.929,79 | 3.0 | 5,09 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 238.153,66 | 3.0 | 315,85 |
| ENI | ENI | Energie | 234.015,56 | 3.0 | 17,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 231.912,98 | 3.0 | 613,53 |
| DNB | DNB BANK | Financials | 209.318,34 | 3.0 | 26,60 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 203.248,51 | 3.0 | 37,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 185.867,52 | 2.0 | 166,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 183.293,73 | 2.0 | 131,77 |
| NOW | SERVICENOW INC | IT | 182.656,48 | 2.0 | 904,24 |
| USD | USD CASH | Cash und/oder Derivate | 178.087,45 | 2.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.584,20 | 2.0 | 41,40 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 155.855,21 | 2.0 | 8,41 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 143.467,20 | 2.0 | 116,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 137.624,10 | 2.0 | 15,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 136.989,02 | 2.0 | 71,70 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 128.680,05 | 2.0 | 55,75 |
| CNA | CENTRICA PLC | Versorger | 110.185,08 | 1.0 | 2,28 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.084,34 | 1.0 | 10,39 |
| HAFNI | HAFNIA LTD | Energie | 108.013,62 | 1.0 | 6,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 92.333,63 | 1.0 | 65,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 88.742,62 | 1.0 | 14,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.159,77 | 1.0 | 12,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.968,96 | 1.0 | 296,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 73.900,62 | 1.0 | 58,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.609,99 | 1.0 | 10,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.275,75 | 1.0 | 134,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.495,88 | 0.0 | 30,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.369,86 | 0.0 | 125,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.804,60 | 0.0 | 77,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.049,22 | 0.0 | 58,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.609,43 | 0.0 | 10,04 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 2.001,36 | 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 | 2.815,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
