Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 283 securities.
Note: The data shown here is as of date Aug. 22, 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 | 38.582.371,13 | 524.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 35.831.707,08 | 487.0 | 504,26 |
| AAPL | APPLE INC | IT | 27.513.846,36 | 374.0 | 227,16 |
| AVGO | BROADCOM INC | IT | 16.377.724,49 | 222.0 | 294,23 |
| UCG | UNICREDIT | Financials | 15.473.790,21 | 210.0 | 80,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.067.677,24 | 205.0 | 209,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.674.576,48 | 186.0 | 227,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.344.697,05 | 154.0 | 419,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.401.724,99 | 128.0 | 30,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.251.506,57 | 126.0 | 678,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.815.699,20 | 120.0 | 221,10 |
| CTAS | CINTAS CORP | Industrie | 8.700.030,90 | 118.0 | 211,86 |
| INVE B | INVESTOR CLASS B | Financials | 7.965.986,88 | 108.0 | 31,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.868.305,20 | 107.0 | 70,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.385.456,72 | 100.0 | 4.139,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.194.305,65 | 98.0 | 207,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.960.168,27 | 95.0 | 131,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.776.283,06 | 92.0 | 40,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.681.017,70 | 91.0 | 753,30 |
| ANET | ARISTA NETWORKS INC | IT | 6.609.028,08 | 90.0 | 133,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.468.066,71 | 88.0 | 32,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.369.248,86 | 86.0 | 96,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.276.157,61 | 85.0 | 18,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.182.702,40 | 84.0 | 5.703,60 |
| FTNT | FORTINET INC | IT | 6.065.857,92 | 82.0 | 77,64 |
| T | AT&T INC | Kommunikation | 5.746.879,14 | 78.0 | 28,74 |
| FICO | FAIR ISAAC CORP | IT | 5.723.957,40 | 78.0 | 1.423,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.648.953,50 | 77.0 | 408,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.341.351,22 | 73.0 | 102,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.300.817,60 | 72.0 | 148,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.254.314,24 | 71.0 | 22,56 |
| CBK | COMMERZBANK AG | Financials | 5.149.430,22 | 70.0 | 42,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.139.226,00 | 70.0 | 74,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.887.981,45 | 66.0 | 98,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.878.354,12 | 66.0 | 132,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.794.048,80 | 65.0 | 103,12 |
| TEL | TE CONNECTIVITY PLC | IT | 4.760.862,17 | 65.0 | 205,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.736.024,58 | 64.0 | 2.407,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.689.224,93 | 64.0 | 139,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.638.913,16 | 63.0 | 58,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.531.654,32 | 62.0 | 345,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.452.926,07 | 60.0 | 85,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.380.650,95 | 59.0 | 694,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.348.312,60 | 59.0 | 168,67 |
| VICI | VICI PPTYS INC | Immobilien | 4.220.464,00 | 57.0 | 33,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.147.797,20 | 56.0 | 41,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.105.371,66 | 56.0 | 418,83 |
| INTU | INTUIT INC | IT | 4.100.087,36 | 56.0 | 656,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.020.605,58 | 55.0 | 42,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.980.925,17 | 54.0 | 19,35 |
| DANSKE | DANSKE BANK | Financials | 3.963.971,56 | 54.0 | 43,01 |
| QCOM | QUALCOMM INC | IT | 3.941.627,58 | 54.0 | 156,42 |
| FMG | FORTESCUE LTD | Materialien | 3.940.651,00 | 54.0 | 13,00 |
| BXB | BRAMBLES LTD | Industrie | 3.904.872,08 | 53.0 | 17,12 |
| AFL | AFLAC INC | Financials | 3.890.806,92 | 53.0 | 107,38 |
| 5803 | FUJIKURA LTD | Industrie | 3.881.155,29 | 53.0 | 77,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.873.088,90 | 53.0 | 92,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.788.028,07 | 51.0 | 28,35 |
| AMAT | APPLIED MATERIAL INC | IT | 3.778.092,77 | 51.0 | 161,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.645.047,05 | 49.0 | 184,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.620.417,92 | 49.0 | 133,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.614.559,75 | 49.0 | 114,15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.612.406,98 | 49.0 | 18,87 |
| SNPS | SYNOPSYS INC | IT | 3.551.553,00 | 48.0 | 597,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.492.308,00 | 47.0 | 314,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.484.174,95 | 47.0 | 156,15 |
| NUE | NUCOR CORP | Materialien | 3.464.176,20 | 47.0 | 149,55 |
| HPQ | HP INC | IT | 3.351.232,50 | 46.0 | 27,50 |
| BAMI | BANCO BPM | Financials | 3.349.528,25 | 45.0 | 14,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.337.025,24 | 45.0 | 57,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.330.241,98 | 45.0 | 570,54 |
| REP | REPSOL SA | Energie | 3.315.361,72 | 45.0 | 16,41 |
| SHELL | SHELL PLC | Energie | 3.278.506,99 | 45.0 | 36,88 |
| A5G | AIB GROUP PLC | Financials | 3.252.860,86 | 44.0 | 8,36 |
| TTE | TOTALENERGIES | Energie | 3.209.450,69 | 44.0 | 63,24 |
| SRE | SEMPRA | Versorger | 3.198.000,12 | 43.0 | 81,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.047.858,88 | 41.0 | 460,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.015.388,34 | 41.0 | 172,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.987.724,48 | 41.0 | 180,68 |
| CDW | CDW CORP | IT | 2.958.992,96 | 40.0 | 166,46 |
| DVN | DEVON ENERGY CORP | Energie | 2.947.233,38 | 40.0 | 35,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.945.758,64 | 40.0 | 97,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.862.155,82 | 39.0 | 60,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.840.754,38 | 39.0 | 141,91 |
| CLS | CELESTICA INC | IT | 2.764.152,16 | 38.0 | 193,34 |
| DOCU | DOCUSIGN INC | IT | 2.735.410,30 | 37.0 | 73,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.731.284,45 | 37.0 | 22,99 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.688.669,82 | 37.0 | 66,06 |
| NN | NN GROUP NV | Financials | 2.674.520,52 | 36.0 | 71,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.647.204,08 | 36.0 | 74,32 |
| 9531 | TOKYO GAS LTD | Versorger | 2.628.979,97 | 36.0 | 38,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.624.672,92 | 36.0 | 74,59 |
| EG | EVEREST GROUP LTD | Financials | 2.601.541,04 | 35.0 | 341,32 |
| 7974 | NINTENDO LTD | Kommunikation | 2.582.290,93 | 35.0 | 93,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.576.391,06 | 35.0 | 28,10 |
| ORCL | ORACLE CORP | IT | 2.504.526,99 | 34.0 | 235,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.470.507,49 | 34.0 | 695,33 |
| 6146 | DISCO CORP | IT | 2.451.133,94 | 33.0 | 272,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.427.659,52 | 33.0 | 132,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.371.630,49 | 32.0 | 232,49 |
| STT | STATE STREET CORP | Financials | 2.303.026,22 | 31.0 | 114,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.258.383,77 | 31.0 | 18,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.209.687,50 | 30.0 | 47,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.172.950,18 | 30.0 | 63,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.169.611,50 | 29.0 | 57,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.129.260,16 | 29.0 | 106,31 |
| SRG | SNAM | Versorger | 2.060.678,83 | 28.0 | 6,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.055.359,16 | 28.0 | 53,81 |
| 8473 | SBI HOLDINGS INC | Financials | 2.049.631,51 | 28.0 | 45,75 |
| AGS | AGEAS SA | Financials | 2.049.283,01 | 28.0 | 72,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.044.321,03 | 28.0 | 138,92 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.026.512,24 | 28.0 | 40,72 |
| H | HYDRO ONE LTD | Versorger | 2.022.836,58 | 27.0 | 36,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.983.039,53 | 27.0 | 52,55 |
| 9532 | OSAKA GAS LTD | Versorger | 1.962.031,26 | 27.0 | 28,90 |
| NDA FI | NORDEA BANK | Financials | 1.949.929,41 | 26.0 | 15,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.878.909,71 | 26.0 | 9,77 |
| ARX | ARC RESOURCES LTD | Energie | 1.876.028,31 | 25.0 | 19,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.858.143,27 | 25.0 | 63,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.816.470,07 | 25.0 | 59,77 |
| SCMN | SWISSCOM AG | Kommunikation | 1.785.438,02 | 24.0 | 736,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.774.647,27 | 24.0 | 175,17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.745.086,17 | 24.0 | 133,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.714.742,87 | 23.0 | 64,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.685.699,65 | 23.0 | 6,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.622.937,84 | 22.0 | 25,14 |
| APP | APPLOVIN CORP CLASS A | IT | 1.620.194,60 | 22.0 | 450,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.603.463,15 | 22.0 | 1,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.600.846,67 | 22.0 | 1,20 |
| VLO | VALERO ENERGY CORP | Energie | 1.600.556,80 | 22.0 | 147,11 |
| 9432 | NTT INC | Kommunikation | 1.572.710,46 | 21.0 | 1,08 |
| GLE | SOCIETE GENERALE SA | Financials | 1.547.292,89 | 21.0 | 65,25 |
| V | VISA INC CLASS A | Financials | 1.528.878,06 | 21.0 | 348,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.522.675,19 | 21.0 | 13,13 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.504.199,25 | 20.0 | 75,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.501.387,39 | 20.0 | 1.723,75 |
| MTB | M&T BANK CORP | Financials | 1.487.143,35 | 20.0 | 197,89 |
| KLAC | KLA CORP | IT | 1.479.403,10 | 20.0 | 879,55 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.464.328,77 | 20.0 | 36,54 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.446.814,11 | 20.0 | 1,05 |
| OMV | OMV AG | Energie | 1.443.540,96 | 20.0 | 56,56 |
| ALFA | ALFA LAVAL | Industrie | 1.437.539,29 | 20.0 | 45,86 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.423.223,74 | 19.0 | 34,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.401.898,48 | 19.0 | 54,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.390.294,75 | 19.0 | 490,75 |
| 3626 | TIS INC | IT | 1.389.064,04 | 19.0 | 33,39 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.386.538,53 | 19.0 | 77,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.374.559,55 | 19.0 | 288,47 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.352.369,91 | 18.0 | 16,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.343.333,67 | 18.0 | 25,59 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.342.187,87 | 18.0 | 32,58 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.328.811,15 | 18.0 | 21,09 |
| BG | BAWAG GROUP AG | Financials | 1.244.972,73 | 17.0 | 134,08 |
| DOX | AMDOCS LTD | IT | 1.219.840,80 | 17.0 | 87,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.215.521,64 | 17.0 | 112,59 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.212.944,17 | 16.0 | 65,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.200.972,00 | 16.0 | 164,00 |
| LRCX | LAM RESEARCH CORP | IT | 1.196.825,76 | 16.0 | 101,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.195.593,07 | 16.0 | 12,75 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.169.048,10 | 16.0 | 17,32 |
| UBSG | UBS GROUP AG | Financials | 1.152.543,33 | 16.0 | 40,32 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.146.994,81 | 16.0 | 36,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.138.336,58 | 15.0 | 5,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.135.283,34 | 15.0 | 2,27 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.108.376,56 | 15.0 | 277,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.095.522,11 | 15.0 | 54,31 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.091.844,47 | 15.0 | 21,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.082.965,59 | 15.0 | 13,34 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.054.781,52 | 14.0 | 8,61 |
| INVE A | INVESTOR CLASS A | Financials | 1.043.900,09 | 14.0 | 31,16 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.041.011,61 | 14.0 | 197,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.035.259,67 | 14.0 | 68,93 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.032.858,93 | 14.0 | 137,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.030.955,67 | 14.0 | 11,35 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.019.592,87 | 14.0 | 12,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.016.981,44 | 14.0 | 131,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.010.160,34 | 14.0 | 40,25 |
| NTAP | NETAPP INC | IT | 1.007.859,79 | 14.0 | 111,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 982.846,88 | 13.0 | 62,21 |
| NTR | NUTRIEN LTD | Materialien | 974.653,98 | 13.0 | 58,43 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 967.212,45 | 13.0 | 2,46 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 957.973,64 | 13.0 | 28,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 948.998,19 | 13.0 | 364,86 |
| ENGI | ENGIE SA | Versorger | 911.845,66 | 12.0 | 21,42 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 903.376,97 | 12.0 | 191,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 886.653,04 | 12.0 | 67,13 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 853.192,31 | 12.0 | 878,67 |
| BP. | BP PLC | Energie | 845.117,71 | 11.0 | 5,72 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 839.004,03 | 11.0 | 20,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 834.006,73 | 11.0 | 62,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 828.730,44 | 11.0 | 80,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 817.862,19 | 11.0 | 34,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 800.614,26 | 11.0 | 15,52 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 797.743,39 | 11.0 | 4,76 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 748.405,03 | 10.0 | 19,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 725.126,52 | 10.0 | 35,99 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 718.708,43 | 10.0 | 6,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 711.736,67 | 10.0 | 977,66 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 665.253,81 | 9.0 | 2,11 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 645.581,21 | 9.0 | 23,39 |
| NG. | NATIONAL GRID PLC | Versorger | 640.430,80 | 9.0 | 14,16 |
| SWED A | SWEDBANK | Financials | 639.349,16 | 9.0 | 28,91 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 638.365,67 | 9.0 | 1,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 630.166,54 | 9.0 | 10,08 |
| 9023 | TOKYO METRO LTD | Industrie | 617.313,13 | 8.0 | 11,74 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 614.892,71 | 8.0 | 1.113,94 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 612.773,31 | 8.0 | 21,73 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 603.789,28 | 8.0 | 6,33 |
| MSCI | MSCI INC | Financials | 599.537,40 | 8.0 | 573,72 |
| DBK | DEUTSCHE BANK AG | Financials | 582.293,85 | 8.0 | 37,19 |
| 6856 | HORIBA LTD | IT | 569.944,74 | 8.0 | 77,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 566.403,44 | 8.0 | 17,45 |
| 2331 | ALSOK LTD | Industrie | 564.442,18 | 8.0 | 7,61 |
| 5444 | YAMATO KOGYO LTD | Materialien | 550.069,49 | 7.0 | 64,71 |
| VAR | VAR ENERGI | Energie | 549.342,21 | 7.0 | 3,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 531.754,88 | 7.0 | 36,78 |
| TEL | TELENOR | Kommunikation | 526.647,89 | 7.0 | 16,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 511.062,20 | 7.0 | 128,15 |
| EPI B | EPIROC CLASS B | Industrie | 497.737,23 | 7.0 | 18,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 495.867,73 | 7.0 | 22,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 485.593,07 | 7.0 | 116,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 478.362,24 | 6.0 | 109,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 478.051,64 | 6.0 | 91,88 |
| III | 3I GROUP PLC | Financials | 476.315,95 | 6.0 | 55,50 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 465.218,04 | 6.0 | 146,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 449.960,80 | 6.0 | 297,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 446.720,98 | 6.0 | 86,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 433.399,90 | 6.0 | 19,98 |
| 8088 | IWATANI CORP | Energie | 414.202,85 | 6.0 | 10,99 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 404.041,54 | 5.0 | 4,04 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 397.318,55 | 5.0 | 72,24 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 386.065,29 | 5.0 | 1.112,58 |
| HUBS | HUBSPOT INC | IT | 366.381,36 | 5.0 | 467,92 |
| HEM | HEMNET GROUP | Kommunikation | 354.865,32 | 5.0 | 27,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 345.850,32 | 5.0 | 258,87 |
| WISE | WISE PLC CLASS A | Financials | 345.686,41 | 5.0 | 14,65 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 343.225,33 | 5.0 | 3,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 341.619,90 | 5.0 | 4,74 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 323.719,17 | 4.0 | 18,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 320.337,46 | 4.0 | 3,32 |
| STR | STRABAG | Industrie | 308.616,00 | 4.0 | 96,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 278.799,13 | 4.0 | 1,52 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 267.330,27 | 4.0 | 22,46 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 252.510,25 | 3.0 | 8,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 234.096,07 | 3.0 | 176,41 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 225.512,96 | 3.0 | 44,31 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 225.203,04 | 3.0 | 318,98 |
| ENI | ENI | Energie | 220.465,24 | 3.0 | 17,82 |
| SSAB A | SSAB A | Materialien | 204.266,27 | 3.0 | 5,99 |
| DNB | DNB BANK | Financials | 200.383,77 | 3.0 | 27,22 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 193.836,10 | 3.0 | 547,56 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 193.443,85 | 3.0 | 13,82 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 178.227,83 | 2.0 | 10,28 |
| FBU | FLETCHER BUILDING LTD | Industrie | 173.269,64 | 2.0 | 1,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 172.896,95 | 2.0 | 165,14 |
| NOW | SERVICENOW INC | IT | 167.188,60 | 2.0 | 879,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 164.268,38 | 2.0 | 126,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.660,65 | 2.0 | 44,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 142.857,18 | 2.0 | 15,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 140.357,31 | 2.0 | 0,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 130.992,99 | 2.0 | 77,95 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 118.676,88 | 2.0 | 54,94 |
| HAFNI | HAFNIA LTD | Energie | 100.584,25 | 1.0 | 5,98 |
| CNA | CENTRICA PLC | Versorger | 100.599,94 | 1.0 | 2,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 95.291,45 | 1.0 | 72,34 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 88.844,00 | 1.0 | 116,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 87.562,22 | 1.0 | 4,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 87.195,42 | 1.0 | 14,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.159,57 | 1.0 | 135,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.285,28 | 1.0 | 313,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 63.849,16 | 1.0 | 29,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.821,68 | 1.0 | 12,80 |
| DOW | DOW INC | Materialien | 45.852,80 | 1.0 | 24,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.935,90 | 1.0 | 65,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.587,92 | 0.0 | 9,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.158,03 | 0.0 | 124,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.890,14 | 0.0 | 10,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.472,86 | 0.0 | 58,74 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 4.011,55 | 0.0 | 100,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.738,60 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
| USD | USD CASH | Cash und/oder Derivate | -984.076,49 | -13.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
