Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 289 securities.
Note: The data shown here is as of date Nov. 26, 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 | 41.170.662,96 | 501.0 | 180,26 |
| MSFT | MICROSOFT CORP | IT | 36.759.632,50 | 447.0 | 485,50 |
| AAPL | APPLE INC | IT | 35.820.603,00 | 436.0 | 277,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.582.130,56 | 299.0 | 320,28 |
| AVGO | BROADCOM INC | IT | 22.015.438,75 | 268.0 | 397,57 |
| UCG | UNICREDIT | Financials | 14.824.497,84 | 180.0 | 73,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.652.261,24 | 178.0 | 229,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.856.213,08 | 156.0 | 883,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.107.453,28 | 147.0 | 419,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.552.441,34 | 141.0 | 217,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.514.319,45 | 140.0 | 34,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.266.938,10 | 125.0 | 72,81 |
| INVE B | INVESTOR CLASS B | Financials | 9.205.874,43 | 112.0 | 33,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.389.953,98 | 102.0 | 227,66 |
| CTAS | CINTAS CORP | Industrie | 8.055.944,00 | 98.0 | 184,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.994.534,04 | 97.0 | 67,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.742.499,70 | 94.0 | 109,10 |
| FICO | FAIR ISAAC CORP | IT | 7.730.058,27 | 94.0 | 1.797,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.676.266,78 | 93.0 | 21,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.527.191,10 | 92.0 | 133,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.523.233,20 | 92.0 | 3.967,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.330.863,51 | 89.0 | 41,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.313.002,40 | 89.0 | 35,01 |
| FTNT | FORTINET INC | IT | 7.099.918,65 | 86.0 | 80,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.718.315,56 | 82.0 | 82,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.443.638,55 | 78.0 | 104,63 |
| AMAT | APPLIED MATERIAL INC | IT | 6.255.249,28 | 76.0 | 249,97 |
| 5803 | FUJIKURA LTD | Industrie | 6.110.628,10 | 74.0 | 115,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.974.308,69 | 73.0 | 633,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.675.627,12 | 69.0 | 101,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.658.451,20 | 69.0 | 4.911,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.631.508,80 | 69.0 | 76,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.628.271,32 | 68.0 | 147,98 |
| TEL | TE CONNECTIVITY PLC | IT | 5.595.552,27 | 68.0 | 224,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.507.232,99 | 67.0 | 111,39 |
| T | AT&T INC | Kommunikation | 5.490.158,24 | 67.0 | 25,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.374.426,25 | 65.0 | 21,53 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.225.658,73 | 64.0 | 51,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.221.143,36 | 64.0 | 355,47 |
| CBK | COMMERZBANK AG | Financials | 5.169.619,54 | 63.0 | 39,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.142.771,13 | 63.0 | 592,69 |
| ANET | ARISTA NETWORKS INC | IT | 5.090.299,05 | 62.0 | 127,65 |
| CLS | CELESTICA INC | IT | 5.056.590,25 | 62.0 | 332,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.950.874,77 | 60.0 | 127,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.836.880,25 | 59.0 | 148,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.814.318,28 | 59.0 | 166,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.788.926,51 | 58.0 | 44,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.697.987,58 | 57.0 | 80,63 |
| APP | APPLOVIN CORP CLASS A | IT | 4.578.963,33 | 56.0 | 586,37 |
| FMG | FORTESCUE LTD | Materialien | 4.515.144,93 | 55.0 | 14,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.501.823,04 | 55.0 | 501,54 |
| DANSKE | DANSKE BANK | Financials | 4.495.644,55 | 55.0 | 45,86 |
| QCOM | QUALCOMM INC | IT | 4.425.917,14 | 54.0 | 165,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.294.919,33 | 52.0 | 127,51 |
| AFL | AFLAC INC | Financials | 4.260.707,55 | 52.0 | 110,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.259.236,75 | 52.0 | 96,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.251.672,12 | 52.0 | 2.033,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.235.143,90 | 52.0 | 1.104,34 |
| A5G | AIB GROUP PLC | Financials | 4.223.087,47 | 51.0 | 10,06 |
| INTU | INTUIT INC | IT | 4.175.535,81 | 51.0 | 629,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.173.954,57 | 51.0 | 19,07 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.141.976,78 | 50.0 | 20,63 |
| REP | REPSOL SA | Energie | 3.911.658,61 | 48.0 | 18,20 |
| SRE | SEMPRA | Versorger | 3.906.165,92 | 48.0 | 93,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.894.018,15 | 47.0 | 185,35 |
| VICI | VICI PPTYS INC | Immobilien | 3.863.104,68 | 47.0 | 28,83 |
| BXB | BRAMBLES LTD | Industrie | 3.776.012,81 | 46.0 | 15,57 |
| TTE | TOTALENERGIES | Energie | 3.598.263,90 | 44.0 | 65,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.579.900,40 | 44.0 | 48,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.572.307,94 | 43.0 | 191,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.518.713,75 | 43.0 | 148,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.483.661,82 | 42.0 | 24,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.415.722,60 | 42.0 | 89,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.403.984,00 | 41.0 | 207,56 |
| BPE | BPER BANCA | Financials | 3.338.329,42 | 41.0 | 12,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.208.997,46 | 39.0 | 144,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.202.787,60 | 39.0 | 188,20 |
| DVN | DEVON ENERGY CORP | Energie | 3.191.078,80 | 39.0 | 36,40 |
| BAMI | BANCO BPM | Financials | 3.167.288,59 | 39.0 | 14,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.123.236,64 | 38.0 | 80,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.109.406,80 | 38.0 | 493,40 |
| HPQ | HP INC | IT | 3.108.719,24 | 38.0 | 23,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.998.029,92 | 36.0 | 59,48 |
| NN | NN GROUP NV | Financials | 2.884.689,92 | 35.0 | 72,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.876.235,90 | 35.0 | 29,56 |
| 9531 | TOKYO GAS LTD | Versorger | 2.849.103,40 | 35.0 | 41,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.834.762,00 | 34.0 | 213,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.795.870,23 | 34.0 | 22,12 |
| DOCU | DOCUSIGN INC | IT | 2.757.623,67 | 34.0 | 68,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.709.359,40 | 33.0 | 306,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.676.082,42 | 33.0 | 137,39 |
| SNPS | SYNOPSYS INC | IT | 2.632.603,68 | 32.0 | 409,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.600.171,50 | 32.0 | 369,50 |
| EG | EVEREST GROUP LTD | Financials | 2.573.311,41 | 31.0 | 312,03 |
| 9532 | OSAKA GAS LTD | Versorger | 2.509.758,67 | 31.0 | 34,71 |
| STT | STATE STREET CORP | Financials | 2.509.570,14 | 31.0 | 117,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.507.079,12 | 30.0 | 338,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.493.243,65 | 30.0 | 19,54 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.487.550,64 | 30.0 | 68,78 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.477.400,12 | 30.0 | 190,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.457.230,25 | 30.0 | 49,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.379.939,75 | 29.0 | 111,75 |
| SRG | SNAM | Versorger | 2.362.372,45 | 29.0 | 6,60 |
| NDA FI | NORDEA BANK | Financials | 2.340.148,24 | 28.0 | 17,66 |
| H | HYDRO ONE LTD | Versorger | 2.299.723,69 | 28.0 | 39,06 |
| NUE | NUCOR CORP | Materialien | 2.233.548,68 | 27.0 | 159,13 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.179.921,25 | 27.0 | 41,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.159.643,51 | 26.0 | 101,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.125.145,40 | 26.0 | 272,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.123.092,88 | 26.0 | 10,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.105.018,00 | 26.0 | 65,05 |
| KLAC | KLA CORP | IT | 2.074.735,30 | 25.0 | 1.159,07 |
| AGS | AGEAS SA | Financials | 2.068.966,08 | 25.0 | 69,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.065.650,93 | 25.0 | 66,64 |
| 8473 | SBI HOLDINGS INC | Financials | 2.053.078,47 | 25.0 | 42,07 |
| VLO | VALERO ENERGY CORP | Energie | 2.021.409,42 | 25.0 | 174,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.010.723,49 | 24.0 | 50,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.966.146,72 | 24.0 | 69,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.959.847,92 | 24.0 | 48,42 |
| SCMN | SWISSCOM AG | Kommunikation | 1.922.960,34 | 23.0 | 726,74 |
| LRCX | LAM RESEARCH CORP | IT | 1.906.360,32 | 23.0 | 155,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.901.931,04 | 23.0 | 7,10 |
| SHELL | SHELL PLC | Energie | 1.861.593,17 | 23.0 | 36,69 |
| ARX | ARC RESOURCES LTD | Energie | 1.810.490,69 | 22.0 | 17,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.772.771,56 | 22.0 | 1,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.767.588,21 | 22.0 | 25,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.748.348,18 | 21.0 | 344,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.732.977,91 | 21.0 | 14,05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.705.173,16 | 21.0 | 39,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.697.412,66 | 21.0 | 118,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.693.286,40 | 21.0 | 169,60 |
| LUG | LUNDIN GOLD INC | Materialien | 1.668.737,14 | 20.0 | 83,35 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.646.190,64 | 20.0 | 69,17 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.630.495,76 | 20.0 | 29,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.601.069,11 | 19.0 | 1.727,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.596.830,24 | 19.0 | 1,04 |
| V | VISA INC CLASS A | Financials | 1.558.131,72 | 19.0 | 333,79 |
| ALFA | ALFA LAVAL | Industrie | 1.551.637,60 | 19.0 | 46,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.551.531,80 | 19.0 | 148,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.540.238,12 | 19.0 | 58,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.531.785,20 | 19.0 | 80,20 |
| MTB | M&T BANK CORP | Financials | 1.522.680,96 | 19.0 | 190,24 |
| OMV | OMV AG | Energie | 1.515.785,40 | 18.0 | 55,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.493.290,16 | 18.0 | 5,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.475.971,87 | 18.0 | 34,57 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.443.833,15 | 18.0 | 42,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.420.898,19 | 17.0 | 16,45 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.385.383,91 | 17.0 | 63,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.376.448,98 | 17.0 | 119,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.373.544,58 | 17.0 | 2,58 |
| BG | BAWAG GROUP AG | Financials | 1.333.763,87 | 16.0 | 134,79 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.322.401,08 | 16.0 | 30,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.319.226,47 | 16.0 | 3,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.313.930,82 | 16.0 | 1,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.243.530,72 | 15.0 | 96,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.192.762,06 | 15.0 | 13,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.191.475,15 | 14.0 | 11,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.167.173,20 | 14.0 | 72,88 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.165.412,18 | 14.0 | 59,46 |
| UBSG | UBS GROUP AG | Financials | 1.158.476,67 | 14.0 | 38,02 |
| ENGI | ENGIE SA | Versorger | 1.148.942,35 | 14.0 | 25,30 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.140.687,23 | 14.0 | 278,22 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.137.488,25 | 14.0 | 26,09 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.129.578,07 | 14.0 | 15,71 |
| ORCL | ORACLE CORP | IT | 1.104.734,40 | 13.0 | 204,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.099.659,90 | 13.0 | 51,14 |
| NTAP | NETAPP INC | IT | 1.057.758,50 | 13.0 | 109,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.056.855,88 | 13.0 | 128,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.054.081,60 | 13.0 | 74,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.049.564,30 | 13.0 | 41,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.032.618,08 | 13.0 | 199,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.027.593,31 | 13.0 | 10,61 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.023.737,32 | 12.0 | 2,44 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.021.555,38 | 12.0 | 21,02 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.019.472,59 | 12.0 | 7,81 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.005.610,36 | 12.0 | 11,14 |
| 3626 | TIS INC | IT | 999.968,04 | 12.0 | 33,33 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 998.545,67 | 12.0 | 27,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 963.081,90 | 12.0 | 120,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 957.700,99 | 12.0 | 170,20 |
| BP. | BP PLC | Energie | 944.567,19 | 11.0 | 5,99 |
| 8359 | HACHIJUNI BANK LTD | Financials | 930.975,87 | 11.0 | 10,32 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 907.951,41 | 11.0 | 1.144,96 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 902.883,81 | 11.0 | 21,91 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 902.613,07 | 11.0 | 15,70 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 892.577,91 | 11.0 | 862,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 881.701,20 | 11.0 | 84,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 857.251,72 | 10.0 | 15,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 857.157,60 | 10.0 | 39,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 852.789,52 | 10.0 | 51,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 845.933,46 | 10.0 | 4,73 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 823.149,75 | 10.0 | 7,30 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 818.849,29 | 10.0 | 58,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 795.476,05 | 10.0 | 115,90 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 777.639,37 | 9.0 | 2,30 |
| NG. | NATIONAL GRID PLC | Versorger | 774.220,44 | 9.0 | 15,01 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 758.278,41 | 9.0 | 17,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 743.387,33 | 9.0 | 336,37 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 742.811,48 | 9.0 | 1,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 742.638,33 | 9.0 | 957,01 |
| SWED A | SWEDBANK | Financials | 742.042,06 | 9.0 | 31,40 |
| 8253 | CREDIT SAISON LTD | Financials | 709.267,06 | 9.0 | 24,54 |
| 6856 | HORIBA LTD | IT | 709.068,24 | 9.0 | 90,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 700.522,95 | 9.0 | 10,49 |
| INVE A | INVESTOR CLASS A | Financials | 686.453,42 | 8.0 | 33,70 |
| 1942 | KANDENKO LTD | Industrie | 669.762,51 | 8.0 | 30,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 669.443,96 | 8.0 | 294,52 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 647.298,07 | 8.0 | 1.100,85 |
| GLE | SOCIETE GENERALE SA | Financials | 631.126,50 | 8.0 | 68,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 630.514,36 | 8.0 | 4,16 |
| MSCI | MSCI INC | Financials | 626.329,62 | 8.0 | 562,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 620.743,32 | 8.0 | 252,54 |
| 2331 | ALSOK LTD | Industrie | 620.208,73 | 8.0 | 7,84 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 614.281,73 | 7.0 | 6,03 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 613.774,01 | 7.0 | 21,02 |
| DBK | DEUTSCHE BANK AG | Financials | 594.095,34 | 7.0 | 35,50 |
| 6146 | DISCO CORP | IT | 590.564,17 | 7.0 | 281,22 |
| 5444 | YAMATO KOGYO LTD | Materialien | 572.945,50 | 7.0 | 64,38 |
| 9023 | TOKYO METRO LTD | Industrie | 572.893,08 | 7.0 | 10,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 570.627,86 | 7.0 | 16,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 556.532,72 | 7.0 | 23,99 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 550.816,05 | 7.0 | 683,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 540.205,32 | 7.0 | 32,05 |
| VAR | VAR ENERGI | Energie | 533.877,35 | 6.0 | 3,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 525.147,20 | 6.0 | 94,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 517.548,47 | 6.0 | 0,64 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 516.272,97 | 6.0 | 17,32 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 507.813,77 | 6.0 | 4,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 497.779,36 | 6.0 | 116,74 |
| TEL | TELENOR | Kommunikation | 493.485,22 | 6.0 | 14,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 490.948,23 | 6.0 | 21,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 487.046,43 | 6.0 | 88,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 481.461,82 | 6.0 | 1.933,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 464.899,62 | 6.0 | 137,26 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 419.610,04 | 5.0 | 71,12 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 404.949,34 | 5.0 | 1.103,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 398.011,82 | 5.0 | 245,99 |
| III | 3I GROUP PLC | Financials | 393.942,07 | 5.0 | 42,94 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 389.285,60 | 5.0 | 114,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 388.860,75 | 5.0 | 83,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 360.873,00 | 4.0 | 3,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 356.370,91 | 4.0 | 4,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 345.019,08 | 4.0 | 241,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 339.350,09 | 4.0 | 3,29 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 331.932,34 | 4.0 | 17,41 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 325.271,96 | 4.0 | 25,61 |
| STR | STRABAG | Industrie | 304.418,30 | 4.0 | 89,01 |
| HUBS | HUBSPOT INC | IT | 302.111,35 | 4.0 | 361,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 297.080,30 | 4.0 | 1,52 |
| WISE | WISE PLC CLASS A | Financials | 289.274,95 | 4.0 | 11,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 263.309,64 | 3.0 | 185,56 |
| SSAB A | SSAB A | Materialien | 260.071,94 | 3.0 | 7,14 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 254.975,36 | 3.0 | 674,54 |
| ENI | ENI | Energie | 244.974,23 | 3.0 | 18,53 |
| HEM | HEMNET GROUP | Kommunikation | 243.618,65 | 3.0 | 17,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 218.266,29 | 3.0 | 4,55 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 209.149,80 | 3.0 | 277,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 208.251,11 | 3.0 | 186,77 |
| DNB | DNB BANK | Financials | 207.217,91 | 3.0 | 26,34 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 204.860,39 | 2.0 | 37,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 181.806,37 | 2.0 | 130,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 176.678,40 | 2.0 | 71,14 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 165.034,77 | 2.0 | 8,90 |
| NOW | SERVICENOW INC | IT | 162.149,44 | 2.0 | 802,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.554,64 | 2.0 | 40,88 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 142.557,00 | 2.0 | 115,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 140.706,05 | 2.0 | 30,58 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 131.608,62 | 2.0 | 57,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 128.104,85 | 2.0 | 15,52 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 112.319,00 | 1.0 | 10,60 |
| HAFNI | HAFNIA LTD | Energie | 107.561,80 | 1.0 | 5,98 |
| CNA | CENTRICA PLC | Versorger | 105.919,31 | 1.0 | 2,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 81.972,19 | 1.0 | 13,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.653,40 | 1.0 | 10,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.037,20 | 1.0 | 312,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.826,65 | 1.0 | 12,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 75.529,33 | 1.0 | 59,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.879,96 | 1.0 | 65,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.402,88 | 1.0 | 132,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.370,84 | 1.0 | 9,79 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 32.086,10 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.822,34 | 0.0 | 124,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.232,46 | 0.0 | 56,90 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 20.475,00 | 0.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.657,07 | 0.0 | 77,10 |
| 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 | 2.810,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
| USD | USD CASH | Cash und/oder Derivate | -724.208,21 | -9.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
