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. 30, 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 | 47.337.211,52 | 573.0 | 207,04 |
| MSFT | MICROSOFT CORP | IT | 41.003.458,25 | 497.0 | 541,55 |
| AAPL | APPLE INC | IT | 34.807.482,00 | 421.0 | 269,70 |
| AVGO | BROADCOM INC | IT | 21.424.205,88 | 259.0 | 385,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.119.847,84 | 256.0 | 275,17 |
| UCG | UNICREDIT | Financials | 14.881.752,30 | 180.0 | 74,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.725.151,70 | 178.0 | 230,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.333.652,96 | 149.0 | 427,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.749.401,24 | 142.0 | 807,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.661.120,73 | 141.0 | 218,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.833.987,69 | 131.0 | 32,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.748.021,30 | 118.0 | 69,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.240.946,00 | 112.0 | 163,60 |
| INVE B | INVESTOR CLASS B | Financials | 9.153.757,98 | 111.0 | 33,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.297.084,42 | 100.0 | 225,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.106.935,76 | 98.0 | 99,54 |
| CTAS | CINTAS CORP | Industrie | 8.074.497,30 | 98.0 | 183,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.876.458,72 | 95.0 | 66,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.477.283,82 | 91.0 | 42,03 |
| FTNT | FORTINET INC | IT | 7.423.403,46 | 90.0 | 84,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.301.634,02 | 88.0 | 20,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.271.278,82 | 88.0 | 102,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.087.496,43 | 86.0 | 751,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.032.491,52 | 85.0 | 3.709,12 |
| 5803 | FUJIKURA LTD | Industrie | 7.015.501,07 | 85.0 | 132,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.875.102,85 | 83.0 | 32,91 |
| FICO | FAIR ISAAC CORP | IT | 6.739.236,90 | 82.0 | 1.566,90 |
| ANET | ARISTA NETWORKS INC | IT | 6.461.270,31 | 78.0 | 162,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.058.398,75 | 73.0 | 24,27 |
| TEL | TE CONNECTIVITY PLC | IT | 5.994.683,24 | 73.0 | 240,76 |
| AMAT | APPLIED MATERIAL INC | IT | 5.899.408,00 | 71.0 | 235,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.847.390,72 | 71.0 | 5.075,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.776.018,59 | 70.0 | 665,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.559.049,44 | 67.0 | 146,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.552.651,52 | 67.0 | 378,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.406.778,13 | 65.0 | 73,21 |
| T | AT&T INC | Kommunikation | 5.345.568,48 | 65.0 | 25,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.332.029,30 | 65.0 | 86,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.292.659,05 | 64.0 | 107,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.284.802,24 | 64.0 | 94,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.204.474,00 | 63.0 | 159,28 |
| CLS | CELESTICA INC | IT | 5.167.832,02 | 63.0 | 339,74 |
| APP | APPLOVIN CORP CLASS A | IT | 4.929.040,80 | 60.0 | 631,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.896.408,00 | 59.0 | 545,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.800.768,72 | 58.0 | 2.295,92 |
| QCOM | QUALCOMM INC | IT | 4.788.534,67 | 58.0 | 178,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.723.302,18 | 57.0 | 163,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.716.922,05 | 57.0 | 46,33 |
| CBK | COMMERZBANK AG | Financials | 4.698.221,00 | 57.0 | 36,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.636.744,14 | 56.0 | 118,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.562.314,44 | 55.0 | 217,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.518.186,10 | 55.0 | 101,87 |
| FMG | FORTESCUE LTD | Materialien | 4.512.056,07 | 55.0 | 13,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.508.623,08 | 55.0 | 77,38 |
| INTU | INTUIT INC | IT | 4.354.137,48 | 53.0 | 656,04 |
| DANSKE | DANSKE BANK | Financials | 4.283.846,24 | 52.0 | 43,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.229.679,32 | 51.0 | 39,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.152.101,61 | 50.0 | 18,97 |
| AFL | AFLAC INC | Financials | 4.073.783,70 | 49.0 | 105,70 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.072.932,44 | 49.0 | 20,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.991.435,50 | 48.0 | 118,50 |
| REP | REPSOL SA | Energie | 3.989.289,44 | 48.0 | 18,56 |
| VICI | VICI PPTYS INC | Immobilien | 3.979.681,20 | 48.0 | 29,70 |
| BXB | BRAMBLES LTD | Industrie | 3.957.080,53 | 48.0 | 16,31 |
| A5G | AIB GROUP PLC | Financials | 3.882.823,19 | 47.0 | 9,25 |
| SRE | SEMPRA | Versorger | 3.839.945,60 | 46.0 | 92,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.839.429,96 | 46.0 | 52,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.725.423,73 | 45.0 | 25,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.647.018,25 | 44.0 | 195,75 |
| HPQ | HP INC | IT | 3.590.972,60 | 43.0 | 27,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.580.042,44 | 43.0 | 94,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.531.055,95 | 43.0 | 148,77 |
| TTE | TOTALENERGIES | Energie | 3.460.180,61 | 42.0 | 63,15 |
| BPE | BPER BANCA | Financials | 3.323.937,67 | 40.0 | 11,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.239.712,00 | 39.0 | 84,00 |
| BAMI | BANCO BPM | Financials | 3.225.884,07 | 39.0 | 14,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.119.887,55 | 38.0 | 813,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.073.989,56 | 37.0 | 487,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.060.240,00 | 37.0 | 186,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.041.250,66 | 37.0 | 432,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.019.606,92 | 37.0 | 341,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.982.915,04 | 36.0 | 175,28 |
| SNPS | SYNOPSYS INC | IT | 2.926.014,84 | 35.0 | 455,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.891.443,42 | 35.0 | 129,75 |
| DVN | DEVON ENERGY CORP | Energie | 2.809.727,35 | 34.0 | 32,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.769.699,80 | 34.0 | 54,95 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.768.860,95 | 34.0 | 21,91 |
| DOCU | DOCUSIGN INC | IT | 2.762.028,18 | 33.0 | 68,98 |
| NN | NN GROUP NV | Financials | 2.760.515,66 | 33.0 | 69,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.613.666,61 | 32.0 | 26,86 |
| EG | EVEREST GROUP LTD | Financials | 2.552.034,15 | 31.0 | 309,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.491.082,16 | 30.0 | 336,36 |
| STT | STATE STREET CORP | Financials | 2.490.160,75 | 30.0 | 116,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.467.607,40 | 30.0 | 19,33 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.462.465,07 | 30.0 | 189,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.455.331,13 | 30.0 | 115,29 |
| 9531 | TOKYO GAS LTD | Versorger | 2.435.721,57 | 29.0 | 35,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.383.328,08 | 29.0 | 122,36 |
| NDA FI | NORDEA BANK | Financials | 2.289.391,39 | 28.0 | 17,27 |
| SRG | SNAM | Versorger | 2.243.890,83 | 27.0 | 6,27 |
| KLAC | KLA CORP | IT | 2.211.151,20 | 27.0 | 1.235,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.187.451,00 | 26.0 | 164,47 |
| H | HYDRO ONE LTD | Versorger | 2.175.119,38 | 26.0 | 36,95 |
| NUE | NUCOR CORP | Materialien | 2.167.579,48 | 26.0 | 154,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.166.558,30 | 26.0 | 59,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.125.441,80 | 26.0 | 42,60 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.117.410,75 | 26.0 | 39,97 |
| 8473 | SBI HOLDINGS INC | Financials | 2.105.538,92 | 25.0 | 43,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.073.164,10 | 25.0 | 265,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.062.209,01 | 25.0 | 66,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.045.654,11 | 25.0 | 72,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.041.633,90 | 25.0 | 95,76 |
| 9532 | OSAKA GAS LTD | Versorger | 2.033.965,44 | 25.0 | 28,13 |
| LRCX | LAM RESEARCH CORP | IT | 2.023.317,31 | 25.0 | 160,67 |
| AGS | AGEAS SA | Financials | 2.022.735,25 | 24.0 | 67,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.021.391,60 | 24.0 | 9,87 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.008.171,80 | 24.0 | 47,03 |
| VLO | VALERO ENERGY CORP | Energie | 1.977.266,76 | 24.0 | 170,66 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.973.038,08 | 24.0 | 197,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.967.811,60 | 24.0 | 60,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.962.111,38 | 24.0 | 137,34 |
| SHELL | SHELL PLC | Energie | 1.937.398,14 | 23.0 | 38,18 |
| SCMN | SWISSCOM AG | Kommunikation | 1.918.379,09 | 23.0 | 725,01 |
| ARX | ARC RESOURCES LTD | Energie | 1.906.343,95 | 23.0 | 18,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.890.633,96 | 23.0 | 46,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.845.823,26 | 22.0 | 45,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.805.509,26 | 22.0 | 6,74 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.739.696,68 | 21.0 | 73,10 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.729.906,20 | 21.0 | 90,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.728.619,80 | 21.0 | 160,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.715.417,48 | 21.0 | 1,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.669.961,79 | 20.0 | 24,29 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.638.622,29 | 20.0 | 75,06 |
| ALFA | ALFA LAVAL | Industrie | 1.624.612,65 | 20.0 | 48,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.606.809,74 | 19.0 | 13,03 |
| V | VISA INC CLASS A | Financials | 1.593.095,04 | 19.0 | 341,28 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.571.895,54 | 19.0 | 36,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.555.759,47 | 19.0 | 5,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.503.607,28 | 18.0 | 1.622,01 |
| OMV | OMV AG | Energie | 1.489.943,26 | 18.0 | 54,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.485.657,25 | 18.0 | 54,35 |
| ORCL | ORACLE CORP | IT | 1.483.867,00 | 18.0 | 275,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.480.440,98 | 18.0 | 291,77 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.456.729,31 | 18.0 | 16,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.452.102,09 | 18.0 | 2,72 |
| MTB | M&T BANK CORP | Financials | 1.451.445,36 | 18.0 | 181,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.448.613,68 | 18.0 | 0,95 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.403.284,52 | 17.0 | 4,19 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.401.665,88 | 17.0 | 31,83 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.396.495,64 | 17.0 | 41,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.362.875,44 | 17.0 | 118,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.355.791,34 | 16.0 | 24,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.353.930,82 | 16.0 | 1,00 |
| LUG | LUNDIN GOLD INC | Materialien | 1.351.639,03 | 16.0 | 67,51 |
| BG | BAWAG GROUP AG | Financials | 1.252.255,79 | 15.0 | 126,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.248.382,08 | 15.0 | 241,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.238.632,90 | 15.0 | 96,10 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.215.799,90 | 15.0 | 62,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.207.014,75 | 15.0 | 56,13 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.203.609,68 | 15.0 | 27,61 |
| UBSG | UBS GROUP AG | Financials | 1.171.593,39 | 14.0 | 38,45 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.148.202,21 | 14.0 | 32,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.147.992,32 | 14.0 | 13,26 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.126.595,03 | 14.0 | 15,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.117.063,68 | 14.0 | 11,19 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.111.864,41 | 13.0 | 271,19 |
| NTAP | NETAPP INC | IT | 1.104.909,84 | 13.0 | 114,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.094.625,25 | 13.0 | 68,35 |
| ENGI | ENGIE SA | Versorger | 1.065.703,89 | 13.0 | 23,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.042.526,16 | 13.0 | 73,98 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.039.017,94 | 13.0 | 21,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.023.063,46 | 12.0 | 124,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.014.884,64 | 12.0 | 126,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.014.336,48 | 12.0 | 2,42 |
| 3626 | TIS INC | IT | 1.009.642,92 | 12.0 | 33,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.009.652,16 | 12.0 | 10,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.001.987,35 | 12.0 | 178,07 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.001.814,38 | 12.0 | 11,09 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 958.384,07 | 12.0 | 68,95 |
| BP. | BP PLC | Energie | 922.277,61 | 11.0 | 5,85 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 921.681,75 | 11.0 | 7,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 907.966,45 | 11.0 | 82,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 905.247,49 | 11.0 | 5,07 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 903.526,74 | 11.0 | 1.139,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 897.200,20 | 11.0 | 35,13 |
| 8359 | HACHIJUNI BANK LTD | Financials | 887.305,58 | 11.0 | 9,84 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 878.821,79 | 11.0 | 15,28 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 866.559,16 | 10.0 | 837,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 828.224,45 | 10.0 | 49,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 822.586,14 | 10.0 | 15,01 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 811.150,24 | 10.0 | 7,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 788.955,05 | 10.0 | 36,67 |
| NG. | NATIONAL GRID PLC | Versorger | 783.237,74 | 9.0 | 15,18 |
| 6146 | DISCO CORP | IT | 779.456,97 | 9.0 | 371,17 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 778.243,21 | 9.0 | 17,45 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 776.015,37 | 9.0 | 2,06 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 766.237,29 | 9.0 | 18,60 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 760.818,76 | 9.0 | 2,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 753.929,76 | 9.0 | 341,14 |
| SWED A | SWEDBANK | Financials | 731.421,00 | 9.0 | 30,95 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 722.240,58 | 9.0 | 930,72 |
| 6856 | HORIBA LTD | IT | 710.817,84 | 9.0 | 91,13 |
| 8253 | CREDIT SAISON LTD | Financials | 701.170,97 | 8.0 | 24,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 700.166,92 | 8.0 | 10,49 |
| 1942 | KANDENKO LTD | Industrie | 697.742,31 | 8.0 | 32,15 |
| INVE A | INVESTOR CLASS A | Financials | 684.357,76 | 8.0 | 33,59 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 636.669,41 | 8.0 | 1.082,77 |
| MSCI | MSCI INC | Financials | 631.672,02 | 8.0 | 567,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 612.238,64 | 7.0 | 249,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 608.959,43 | 7.0 | 267,91 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 607.751,19 | 7.0 | 5,97 |
| DBK | DEUTSCHE BANK AG | Financials | 606.477,20 | 7.0 | 36,24 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 595.051,51 | 7.0 | 20,38 |
| 9023 | TOKYO METRO LTD | Industrie | 593.534,97 | 7.0 | 10,64 |
| GLE | SOCIETE GENERALE SA | Financials | 586.692,11 | 7.0 | 64,11 |
| VAR | VAR ENERGI | Energie | 585.578,13 | 7.0 | 3,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 554.110,67 | 7.0 | 15,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 553.288,82 | 7.0 | 32,82 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 550.002,96 | 7.0 | 18,46 |
| 5444 | YAMATO KOGYO LTD | Materialien | 546.097,09 | 7.0 | 61,36 |
| 2331 | ALSOK LTD | Industrie | 545.903,24 | 7.0 | 6,90 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 545.379,63 | 7.0 | 676,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 540.323,74 | 7.0 | 2.169,97 |
| III | 3I GROUP PLC | Financials | 540.147,93 | 7.0 | 58,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 539.310,72 | 7.0 | 126,48 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 538.490,68 | 7.0 | 3,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 538.080,11 | 7.0 | 23,20 |
| TEL | TELENOR | Kommunikation | 525.822,77 | 6.0 | 15,36 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 516.477,80 | 6.0 | 4,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 514.969,10 | 6.0 | 0,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 514.343,21 | 6.0 | 22,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 513.496,62 | 6.0 | 93,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 477.583,55 | 6.0 | 85,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 473.540,06 | 6.0 | 292,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 439.666,47 | 5.0 | 129,81 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 401.966,76 | 5.0 | 1.095,28 |
| HUBS | HUBSPOT INC | IT | 389.210,20 | 5.0 | 466,12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 386.898,93 | 5.0 | 82,83 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 373.786,41 | 5.0 | 63,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 366.527,23 | 4.0 | 3,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 360.983,31 | 4.0 | 4,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 352.372,56 | 4.0 | 3,41 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 347.553,07 | 4.0 | 102,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 340.563,72 | 4.0 | 238,49 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 337.596,55 | 4.0 | 17,71 |
| WISE | WISE PLC CLASS A | Financials | 328.826,54 | 4.0 | 13,04 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 321.674,40 | 4.0 | 25,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 318.565,29 | 4.0 | 116,64 |
| HEM | HEMNET GROUP | Kommunikation | 314.009,17 | 4.0 | 23,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 286.832,98 | 3.0 | 1,47 |
| STR | STRABAG | Industrie | 275.247,07 | 3.0 | 80,48 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 271.356,51 | 3.0 | 359,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 257.918,23 | 3.0 | 5,38 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 252.414,79 | 3.0 | 667,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 246.395,16 | 3.0 | 173,64 |
| ENI | ENI | Energie | 246.168,21 | 3.0 | 18,62 |
| SSAB A | SSAB A | Materialien | 237.049,45 | 3.0 | 6,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 215.263,09 | 3.0 | 193,06 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 207.183,99 | 3.0 | 38,07 |
| DNB | DNB BANK | Financials | 206.501,72 | 3.0 | 26,25 |
| NOW | SERVICENOW INC | IT | 184.163,40 | 2.0 | 911,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 172.159,95 | 2.0 | 123,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.939,63 | 2.0 | 40,21 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 148.802,99 | 2.0 | 8,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 139.843,11 | 2.0 | 15,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 138.769,26 | 2.0 | 71,97 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 119.123,27 | 1.0 | 51,61 |
| HAFNI | HAFNIA LTD | Energie | 114.705,01 | 1.0 | 6,38 |
| CNA | CENTRICA PLC | Versorger | 112.738,22 | 1.0 | 2,34 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 102.389,34 | 1.0 | 9,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 90.474,40 | 1.0 | 14,41 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 83.980,80 | 1.0 | 116,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.289,26 | 1.0 | 12,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 77.097,71 | 1.0 | 61,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.494,55 | 1.0 | 302,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.882,86 | 1.0 | 10,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.830,35 | 0.0 | 30,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.849,98 | 0.0 | 66,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.425,34 | 0.0 | 10,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.314,22 | 0.0 | 125,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.648,23 | 0.0 | 132,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.795,40 | 0.0 | 77,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.011,25 | 0.0 | 57,98 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5.015,95 | 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 | 2.826,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| USD | USD CASH | Cash und/oder Derivate | -894.238,93 | -11.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
