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 Nov. 17, 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 | 43.434.067,32 | 533.0 | 190,17 |
| MSFT | MICROSOFT CORP | IT | 38.628.278,70 | 474.0 | 510,18 |
| AAPL | APPLE INC | IT | 35.157.234,60 | 432.0 | 272,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.258.768,96 | 261.0 | 276,98 |
| AVGO | BROADCOM INC | IT | 18.963.722,50 | 233.0 | 342,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.005.843,91 | 184.0 | 234,69 |
| UCG | UNICREDIT | Financials | 15.005.178,48 | 184.0 | 74,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.250.725,32 | 150.0 | 842,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.064.752,32 | 148.0 | 418,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.407.296,89 | 140.0 | 34,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.216.710,30 | 138.0 | 211,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.944.025,20 | 122.0 | 70,52 |
| INVE B | INVESTOR CLASS B | Financials | 9.194.572,87 | 113.0 | 33,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.563.163,08 | 105.0 | 232,36 |
| CTAS | CINTAS CORP | Industrie | 8.148.460,80 | 100.0 | 186,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.956.368,28 | 98.0 | 66,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.602.592,97 | 93.0 | 21,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.555.433,60 | 93.0 | 133,76 |
| FICO | FAIR ISAAC CORP | IT | 7.489.632,37 | 92.0 | 1.741,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.473.517,01 | 92.0 | 42,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.312.625,52 | 90.0 | 3.856,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.272.698,16 | 89.0 | 102,48 |
| FTNT | FORTINET INC | IT | 7.255.050,33 | 89.0 | 82,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.169.165,02 | 88.0 | 34,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.829.079,40 | 84.0 | 83,85 |
| 5803 | FUJIKURA LTD | Industrie | 6.650.953,48 | 82.0 | 125,49 |
| TEL | TE CONNECTIVITY PLC | IT | 5.909.279,67 | 73.0 | 237,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.815.307,52 | 71.0 | 5.048,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.746.598,34 | 71.0 | 609,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.722.478,20 | 70.0 | 92,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.698.938,75 | 70.0 | 22,83 |
| AMAT | APPLIED MATERIAL INC | IT | 5.655.674,24 | 69.0 | 226,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.547.258,90 | 68.0 | 145,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.524.105,60 | 68.0 | 98,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.516.402,75 | 68.0 | 635,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.462.241,68 | 67.0 | 110,48 |
| T | AT&T INC | Kommunikation | 5.441.252,88 | 67.0 | 25,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.349.018,56 | 66.0 | 73,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.322.343,68 | 65.0 | 362,36 |
| ANET | ARISTA NETWORKS INC | IT | 5.238.641,49 | 64.0 | 131,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.056.835,33 | 62.0 | 49,67 |
| CBK | COMMERZBANK AG | Financials | 5.043.051,51 | 62.0 | 38,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.959.738,25 | 61.0 | 151,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.825.048,80 | 59.0 | 537,55 |
| CLS | CELESTICA INC | IT | 4.716.673,20 | 58.0 | 310,08 |
| QCOM | QUALCOMM INC | IT | 4.662.837,98 | 57.0 | 173,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.634.578,16 | 57.0 | 43,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.593.111,11 | 56.0 | 118,37 |
| DANSKE | DANSKE BANK | Financials | 4.495.795,37 | 55.0 | 45,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.490.416,54 | 55.0 | 155,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.476.798,63 | 55.0 | 100,94 |
| AFL | AFLAC INC | Financials | 4.406.777,94 | 54.0 | 114,34 |
| INTU | INTUIT INC | IT | 4.396.415,17 | 54.0 | 662,41 |
| APP | APPLOVIN CORP CLASS A | IT | 4.355.079,30 | 53.0 | 557,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.312.097,25 | 53.0 | 205,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.284.228,99 | 53.0 | 2.048,89 |
| FMG | FORTESCUE LTD | Materialien | 4.272.582,63 | 52.0 | 13,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.262.157,90 | 52.0 | 73,15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.261.689,33 | 52.0 | 21,22 |
| REP | REPSOL SA | Energie | 4.255.193,25 | 52.0 | 19,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.211.048,66 | 52.0 | 125,02 |
| A5G | AIB GROUP PLC | Financials | 4.175.405,99 | 51.0 | 9,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.151.738,20 | 51.0 | 18,97 |
| VICI | VICI PPTYS INC | Immobilien | 4.068.118,56 | 50.0 | 30,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.931.948,80 | 48.0 | 1.025,28 |
| SRE | SEMPRA | Versorger | 3.831.616,00 | 47.0 | 92,00 |
| BXB | BRAMBLES LTD | Industrie | 3.757.768,10 | 46.0 | 15,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.725.827,38 | 46.0 | 199,98 |
| TTE | TOTALENERGIES | Energie | 3.578.042,67 | 44.0 | 65,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.551.339,99 | 44.0 | 48,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.542.557,06 | 43.0 | 24,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.504.947,45 | 43.0 | 147,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.419.526,30 | 42.0 | 89,90 |
| BPE | BPER BANCA | Financials | 3.348.186,07 | 41.0 | 12,03 |
| BAMI | BANCO BPM | Financials | 3.320.027,03 | 41.0 | 15,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.213.252,00 | 39.0 | 195,93 |
| HPQ | HP INC | IT | 3.180.020,14 | 39.0 | 24,53 |
| DVN | DEVON ENERGY CORP | Energie | 3.141.985,28 | 39.0 | 35,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.096.425,22 | 38.0 | 138,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.049.625,60 | 37.0 | 179,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.971.393,00 | 36.0 | 471,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.936.537,04 | 36.0 | 58,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.920.368,96 | 36.0 | 75,72 |
| NN | NN GROUP NV | Financials | 2.855.154,23 | 35.0 | 71,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.785.240,92 | 34.0 | 314,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.772.148,80 | 34.0 | 21,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.731.421,00 | 34.0 | 205,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.728.066,82 | 33.0 | 28,04 |
| 9531 | TOKYO GAS LTD | Versorger | 2.715.142,29 | 33.0 | 39,35 |
| DOCU | DOCUSIGN INC | IT | 2.713.178,16 | 33.0 | 67,76 |
| EG | EVEREST GROUP LTD | Financials | 2.690.418,81 | 33.0 | 326,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.673.919,26 | 33.0 | 379,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.607.130,30 | 32.0 | 133,85 |
| SNPS | SYNOPSYS INC | IT | 2.505.047,58 | 31.0 | 389,83 |
| STT | STATE STREET CORP | Financials | 2.492.080,36 | 31.0 | 116,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.475.905,33 | 30.0 | 19,40 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.450.776,77 | 30.0 | 188,71 |
| 9532 | OSAKA GAS LTD | Versorger | 2.429.272,51 | 30.0 | 33,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.413.096,98 | 30.0 | 325,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.386.297,55 | 29.0 | 65,98 |
| SRG | SNAM | Versorger | 2.365.398,25 | 29.0 | 6,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.327.508,45 | 29.0 | 46,65 |
| NDA FI | NORDEA BANK | Financials | 2.287.846,14 | 28.0 | 17,26 |
| H | HYDRO ONE LTD | Versorger | 2.261.509,21 | 28.0 | 38,41 |
| 8473 | SBI HOLDINGS INC | Financials | 2.259.964,39 | 28.0 | 46,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.202.961,68 | 27.0 | 103,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.197.106,21 | 27.0 | 103,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.172.215,45 | 27.0 | 10,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.143.901,20 | 26.0 | 69,17 |
| VLO | VALERO ENERGY CORP | Energie | 2.105.871,36 | 26.0 | 181,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.098.222,40 | 26.0 | 64,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.081.387,75 | 26.0 | 39,29 |
| NUE | NUCOR CORP | Materialien | 2.074.240,08 | 25.0 | 147,78 |
| AGS | AGEAS SA | Financials | 2.033.037,74 | 25.0 | 67,82 |
| KLAC | KLA CORP | IT | 2.030.432,80 | 25.0 | 1.134,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.015.329,05 | 25.0 | 258,21 |
| SCMN | SWISSCOM AG | Kommunikation | 1.940.978,07 | 24.0 | 733,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.917.790,66 | 24.0 | 68,25 |
| SHELL | SHELL PLC | Energie | 1.915.374,13 | 24.0 | 37,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.908.814,68 | 23.0 | 47,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.881.034,48 | 23.0 | 7,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.833.562,80 | 23.0 | 45,30 |
| ARX | ARC RESOURCES LTD | Energie | 1.830.420,87 | 22.0 | 17,59 |
| LRCX | LAM RESEARCH CORP | IT | 1.821.818,88 | 22.0 | 148,26 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.806.662,91 | 22.0 | 42,32 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.763.870,30 | 22.0 | 74,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.758.490,97 | 22.0 | 1,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.758.309,08 | 22.0 | 14,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.753.799,40 | 22.0 | 122,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.722.900,06 | 21.0 | 25,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.710.424,60 | 21.0 | 1,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.708.618,76 | 21.0 | 336,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.655.047,68 | 20.0 | 165,77 |
| LUG | LUNDIN GOLD INC | Materialien | 1.625.542,22 | 20.0 | 81,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.607.246,41 | 20.0 | 37,64 |
| ALFA | ALFA LAVAL | Industrie | 1.595.113,06 | 20.0 | 47,77 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.584.915,98 | 19.0 | 82,98 |
| OMV | OMV AG | Energie | 1.562.367,96 | 19.0 | 57,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.549.248,46 | 19.0 | 58,46 |
| V | VISA INC CLASS A | Financials | 1.540.533,36 | 19.0 | 330,02 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.530.681,52 | 19.0 | 27,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.514.442,51 | 19.0 | 1.633,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.500.599,06 | 18.0 | 5,02 |
| MTB | M&T BANK CORP | Financials | 1.496.427,84 | 18.0 | 186,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.489.278,98 | 18.0 | 17,24 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.445.147,80 | 18.0 | 42,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.438.668,40 | 18.0 | 137,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.416.978,52 | 17.0 | 2,66 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.390.970,98 | 17.0 | 63,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.351.843,82 | 17.0 | 4,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.322.930,82 | 16.0 | 1,00 |
| BG | BAWAG GROUP AG | Financials | 1.306.533,92 | 16.0 | 132,04 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.282.328,32 | 16.0 | 29,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.260.383,71 | 15.0 | 109,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.237.472,89 | 15.0 | 96,01 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.224.909,51 | 15.0 | 17,04 |
| ORCL | ORACLE CORP | IT | 1.201.161,50 | 15.0 | 222,85 |
| UBSG | UBS GROUP AG | Financials | 1.185.964,81 | 15.0 | 38,92 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.167.332,53 | 14.0 | 284,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.163.512,28 | 14.0 | 13,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.152.039,39 | 14.0 | 53,57 |
| ENGI | ENGIE SA | Versorger | 1.149.640,32 | 14.0 | 25,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.139.627,40 | 14.0 | 71,16 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.138.420,69 | 14.0 | 58,08 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.137.464,95 | 14.0 | 26,09 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.135.743,19 | 14.0 | 11,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.073.710,98 | 13.0 | 130,59 |
| NTAP | NETAPP INC | IT | 1.059.598,08 | 13.0 | 109,44 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.049.824,20 | 13.0 | 21,60 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.049.620,80 | 13.0 | 203,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.044.921,80 | 13.0 | 74,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.041.542,27 | 13.0 | 2,49 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.030.074,14 | 13.0 | 7,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.028.384,62 | 13.0 | 10,62 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.010.360,66 | 12.0 | 28,22 |
| 3626 | TIS INC | IT | 1.004.306,02 | 12.0 | 33,48 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.003.658,17 | 12.0 | 11,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 974.709,45 | 12.0 | 121,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 961.489,00 | 12.0 | 37,65 |
| BP. | BP PLC | Energie | 955.144,22 | 12.0 | 6,06 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 916.688,95 | 11.0 | 162,91 |
| 8359 | HACHIJUNI BANK LTD | Financials | 915.521,09 | 11.0 | 10,15 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 904.246,45 | 11.0 | 1.140,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 886.138,45 | 11.0 | 4,96 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 885.574,84 | 11.0 | 15,40 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 884.124,07 | 11.0 | 63,61 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 881.704,28 | 11.0 | 21,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 880.346,34 | 11.0 | 84,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 870.980,02 | 11.0 | 52,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 869.717,36 | 11.0 | 15,87 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 867.219,22 | 11.0 | 837,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 842.527,40 | 10.0 | 39,16 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 821.339,72 | 10.0 | 7,28 |
| NG. | NATIONAL GRID PLC | Versorger | 792.856,30 | 10.0 | 15,37 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 759.967,07 | 9.0 | 2,25 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 756.413,27 | 9.0 | 2,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 754.865,14 | 9.0 | 341,57 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 754.331,60 | 9.0 | 16,91 |
| 8253 | CREDIT SAISON LTD | Financials | 737.494,09 | 9.0 | 25,52 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 736.128,47 | 9.0 | 948,62 |
| SWED A | SWEDBANK | Financials | 733.425,07 | 9.0 | 31,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 697.260,57 | 9.0 | 10,44 |
| INVE A | INVESTOR CLASS A | Financials | 685.157,43 | 8.0 | 33,63 |
| 1942 | KANDENKO LTD | Industrie | 680.922,07 | 8.0 | 31,38 |
| 6856 | HORIBA LTD | IT | 658.607,18 | 8.0 | 84,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 653.010,17 | 8.0 | 287,29 |
| 6146 | DISCO CORP | IT | 643.047,24 | 8.0 | 306,21 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 639.267,01 | 8.0 | 1.087,19 |
| MSCI | MSCI INC | Financials | 629.011,95 | 8.0 | 565,15 |
| DBK | DEUTSCHE BANK AG | Financials | 619.372,91 | 8.0 | 37,01 |
| GLE | SOCIETE GENERALE SA | Financials | 616.224,06 | 8.0 | 67,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 610.837,57 | 7.0 | 4,03 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 610.793,41 | 7.0 | 6,00 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 602.208,05 | 7.0 | 20,62 |
| 2331 | ALSOK LTD | Industrie | 602.078,87 | 7.0 | 7,61 |
| VAR | VAR ENERGI | Energie | 601.532,51 | 7.0 | 3,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 596.802,40 | 7.0 | 242,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 595.899,35 | 7.0 | 17,18 |
| 9023 | TOKYO METRO LTD | Industrie | 579.913,88 | 7.0 | 10,39 |
| 5444 | YAMATO KOGYO LTD | Materialien | 562.463,17 | 7.0 | 63,20 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 561.567,00 | 7.0 | 696,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 543.728,87 | 7.0 | 23,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 533.251,17 | 7.0 | 31,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 524.217,44 | 6.0 | 0,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 520.293,28 | 6.0 | 122,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 514.688,76 | 6.0 | 92,52 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 513.502,15 | 6.0 | 4,80 |
| TEL | TELENOR | Kommunikation | 491.934,90 | 6.0 | 14,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 490.976,10 | 6.0 | 1.971,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 489.232,93 | 6.0 | 21,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 488.146,23 | 6.0 | 88,77 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 487.131,16 | 6.0 | 16,35 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 482.444,28 | 6.0 | 142,44 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 429.306,83 | 5.0 | 126,27 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 408.398,36 | 5.0 | 69,22 |
| III | 3I GROUP PLC | Financials | 402.081,23 | 5.0 | 43,82 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 400.186,49 | 5.0 | 1.090,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 387.272,61 | 5.0 | 82,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 383.660,16 | 5.0 | 237,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 365.856,85 | 4.0 | 116,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 364.399,34 | 4.0 | 3,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 351.440,04 | 4.0 | 4,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 341.954,76 | 4.0 | 3,31 |
| HUBS | HUBSPOT INC | IT | 330.960,60 | 4.0 | 396,36 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 326.841,51 | 4.0 | 17,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 325.369,80 | 4.0 | 227,85 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 310.874,72 | 4.0 | 24,48 |
| WISE | WISE PLC CLASS A | Financials | 304.110,85 | 4.0 | 12,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 299.826,30 | 4.0 | 1,54 |
| STR | STRABAG | Industrie | 286.355,68 | 4.0 | 83,73 |
| HEM | HEMNET GROUP | Kommunikation | 264.544,07 | 3.0 | 19,43 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 262.285,41 | 3.0 | 693,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 259.293,87 | 3.0 | 182,73 |
| ENI | ENI | Energie | 252.953,47 | 3.0 | 19,13 |
| SSAB A | SSAB A | Materialien | 243.424,76 | 3.0 | 6,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 222.815,29 | 3.0 | 4,65 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 218.288,36 | 3.0 | 289,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 207.174,44 | 3.0 | 185,81 |
| DNB | DNB BANK | Financials | 205.645,83 | 3.0 | 26,14 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 201.980,64 | 2.0 | 37,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 183.070,61 | 2.0 | 131,61 |
| NOW | SERVICENOW INC | IT | 171.786,86 | 2.0 | 850,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.257,18 | 2.0 | 41,06 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 157.274,62 | 2.0 | 8,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 128.369,80 | 2.0 | 15,55 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 119.674,52 | 1.0 | 51,85 |
| HAFNI | HAFNIA LTD | Energie | 114.979,16 | 1.0 | 6,40 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 109.304,89 | 1.0 | 10,31 |
| CNA | CENTRICA PLC | Versorger | 106.680,56 | 1.0 | 2,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 99.028,39 | 1.0 | 71,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.398,51 | 1.0 | 30,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 83.265,04 | 1.0 | 13,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 82.192,09 | 1.0 | 10,59 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 78.968,40 | 1.0 | 116,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.678,59 | 1.0 | 307,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.887,14 | 1.0 | 12,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 74.299,86 | 1.0 | 65,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 74.186,14 | 1.0 | 58,74 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 36.050,30 | 0.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.029,90 | 0.0 | 9,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.174,72 | 0.0 | 126,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.724,89 | 0.0 | 131,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.211,94 | 0.0 | 56,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.634,63 | 0.0 | 77,00 |
| 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 | 2.826,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
| USD | USD CASH | Cash und/oder Derivate | -911.339,00 | -11.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
