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 Dez. 04, 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 | 41.017.637,64 | 497.0 | 179,59 |
| AAPL | APPLE INC | IT | 36.672.399,00 | 444.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 36.171.326,95 | 438.0 | 477,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.608.226,24 | 298.0 | 320,62 |
| AVGO | BROADCOM INC | IT | 21.076.278,75 | 255.0 | 380,61 |
| UCG | UNICREDIT | Financials | 15.287.506,94 | 185.0 | 76,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.858.144,82 | 180.0 | 232,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.071.443,28 | 146.0 | 227,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.802.487,64 | 143.0 | 409,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.716.522,76 | 142.0 | 805,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.645.845,62 | 141.0 | 35,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.532.036,90 | 128.0 | 74,69 |
| INVE B | INVESTOR CLASS B | Financials | 9.240.108,15 | 112.0 | 33,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.485.034,72 | 103.0 | 230,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.119.334,47 | 98.0 | 114,41 |
| CTAS | CINTAS CORP | Industrie | 8.060.744,40 | 98.0 | 184,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.895.541,60 | 96.0 | 66,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.758.918,65 | 94.0 | 21,79 |
| FICO | FAIR ISAAC CORP | IT | 7.579.867,35 | 92.0 | 1.762,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.548.090,55 | 91.0 | 133,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.463.261,51 | 90.0 | 35,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.330.441,74 | 89.0 | 41,20 |
| FTNT | FORTINET INC | IT | 7.294.714,68 | 88.0 | 82,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.248.256,32 | 88.0 | 3.822,92 |
| AMAT | APPLIED MATERIAL INC | IT | 6.722.197,12 | 81.0 | 268,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.678.408,00 | 81.0 | 82,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.298.297,95 | 76.0 | 102,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.030.788,40 | 73.0 | 639,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.814.385,92 | 70.0 | 5.047,21 |
| 5803 | FUJIKURA LTD | Industrie | 5.814.345,99 | 70.0 | 109,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.792.513,60 | 70.0 | 79,15 |
| TEL | TE CONNECTIVITY PLC | IT | 5.746.689,20 | 70.0 | 230,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.631.314,04 | 68.0 | 148,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.591.282,69 | 68.0 | 113,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.556.652,50 | 67.0 | 22,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.513.482,32 | 67.0 | 98,61 |
| T | AT&T INC | Kommunikation | 5.383.842,24 | 65.0 | 25,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.256.982,08 | 64.0 | 357,91 |
| APP | APPLOVIN CORP CLASS A | IT | 5.171.197,89 | 63.0 | 662,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.121.969,62 | 62.0 | 156,76 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.119.959,28 | 62.0 | 50,29 |
| ANET | ARISTA NETWORKS INC | IT | 5.096.280,60 | 62.0 | 127,80 |
| CBK | COMMERZBANK AG | Financials | 5.070.152,57 | 61.0 | 39,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.057.194,99 | 61.0 | 130,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.955.321,00 | 60.0 | 171,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.870.454,94 | 59.0 | 83,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.834.564,09 | 59.0 | 557,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.704.949,92 | 57.0 | 524,17 |
| QCOM | QUALCOMM INC | IT | 4.692.051,07 | 57.0 | 175,07 |
| CLS | CELESTICA INC | IT | 4.690.667,18 | 57.0 | 308,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.686.411,56 | 57.0 | 43,62 |
| FMG | FORTESCUE LTD | Materialien | 4.635.424,60 | 56.0 | 14,37 |
| DANSKE | DANSKE BANK | Financials | 4.589.014,81 | 56.0 | 46,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.432.564,53 | 54.0 | 2.119,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.376.344,51 | 53.0 | 21,79 |
| A5G | AIB GROUP PLC | Financials | 4.329.913,00 | 52.0 | 10,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.328.957,19 | 52.0 | 97,61 |
| INTU | INTUIT INC | IT | 4.298.652,16 | 52.0 | 647,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.252.024,99 | 51.0 | 19,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.210.375,00 | 51.0 | 125,00 |
| AFL | AFLAC INC | Financials | 4.202.510,64 | 51.0 | 109,04 |
| REP | REPSOL SA | Energie | 4.107.510,85 | 50.0 | 19,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.067.972,67 | 49.0 | 193,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.963.702,60 | 48.0 | 1.033,56 |
| VICI | VICI PPTYS INC | Immobilien | 3.792.086,80 | 46.0 | 28,30 |
| SRE | SEMPRA | Versorger | 3.778.723,04 | 46.0 | 90,73 |
| BXB | BRAMBLES LTD | Industrie | 3.757.944,71 | 46.0 | 15,49 |
| TTE | TOTALENERGIES | Energie | 3.644.743,24 | 44.0 | 66,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.529.270,33 | 43.0 | 189,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.482.618,34 | 42.0 | 47,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.482.161,85 | 42.0 | 146,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.458.324,04 | 42.0 | 90,92 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.430.480,24 | 42.0 | 23,79 |
| BPE | BPER BANCA | Financials | 3.404.358,66 | 41.0 | 12,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.367.412,00 | 41.0 | 205,33 |
| DVN | DEVON ENERGY CORP | Energie | 3.304.169,23 | 40.0 | 37,69 |
| HPQ | HP INC | IT | 3.265.581,22 | 40.0 | 25,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.153.851,37 | 38.0 | 141,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.151.063,02 | 38.0 | 500,01 |
| BAMI | BANCO BPM | Financials | 3.120.329,13 | 38.0 | 14,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.073.961,34 | 37.0 | 180,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.019.255,32 | 37.0 | 31,03 |
| SNPS | SYNOPSYS INC | IT | 2.997.343,44 | 36.0 | 466,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.972.556,84 | 36.0 | 336,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.933.008,76 | 36.0 | 58,19 |
| NN | NN GROUP NV | Financials | 2.890.372,79 | 35.0 | 72,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.868.687,84 | 35.0 | 74,38 |
| DOCU | DOCUSIGN INC | IT | 2.827.695,42 | 34.0 | 70,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.759.491,09 | 33.0 | 21,83 |
| 9531 | TOKYO GAS LTD | Versorger | 2.667.368,83 | 32.0 | 38,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.656.143,00 | 32.0 | 199,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.643.730,53 | 32.0 | 375,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.591.353,12 | 31.0 | 133,04 |
| EG | EVEREST GROUP LTD | Financials | 2.589.805,41 | 31.0 | 314,03 |
| STT | STATE STREET CORP | Financials | 2.578.676,10 | 31.0 | 120,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.565.778,49 | 31.0 | 20,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.542.547,28 | 31.0 | 50,96 |
| 9532 | OSAKA GAS LTD | Versorger | 2.470.779,79 | 30.0 | 34,17 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.461.606,55 | 30.0 | 68,06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.458.698,84 | 30.0 | 189,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.449.534,50 | 30.0 | 330,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.437.228,68 | 30.0 | 114,44 |
| NDA FI | NORDEA BANK | Financials | 2.395.540,90 | 29.0 | 18,08 |
| SRG | SNAM | Versorger | 2.374.442,39 | 29.0 | 6,64 |
| NUE | NUCOR CORP | Materialien | 2.311.869,56 | 28.0 | 164,71 |
| H | HYDRO ONE LTD | Versorger | 2.271.443,99 | 28.0 | 38,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.217.221,52 | 27.0 | 104,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.215.782,92 | 27.0 | 10,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.212.236,00 | 27.0 | 41,76 |
| KLAC | KLA CORP | IT | 2.169.032,50 | 26.0 | 1.211,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.150.322,00 | 26.0 | 66,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.083.816,06 | 25.0 | 67,23 |
| VLO | VALERO ENERGY CORP | Energie | 2.051.301,30 | 25.0 | 177,05 |
| 8473 | SBI HOLDINGS INC | Financials | 2.028.264,24 | 25.0 | 20,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.018.919,35 | 24.0 | 258,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.981.546,17 | 24.0 | 49,33 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.973.978,16 | 24.0 | 70,25 |
| AGS | AGEAS SA | Financials | 1.969.865,19 | 24.0 | 65,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.967.601,04 | 24.0 | 7,34 |
| LRCX | LAM RESEARCH CORP | IT | 1.963.008,00 | 24.0 | 159,75 |
| ARX | ARC RESOURCES LTD | Energie | 1.955.719,89 | 24.0 | 18,80 |
| SHELL | SHELL PLC | Energie | 1.900.000,63 | 23.0 | 37,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.863.110,28 | 23.0 | 46,03 |
| SCMN | SWISSCOM AG | Kommunikation | 1.858.958,35 | 23.0 | 702,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.805.877,81 | 22.0 | 14,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.804.941,55 | 22.0 | 1,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.757.963,07 | 21.0 | 25,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.752.661,08 | 21.0 | 345,42 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.750.099,45 | 21.0 | 40,99 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.726.856,06 | 21.0 | 90,41 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.680.207,36 | 20.0 | 168,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.670.623,25 | 20.0 | 29,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.666.427,51 | 20.0 | 1,09 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.635.749,34 | 20.0 | 68,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.618.587,33 | 20.0 | 113,29 |
| ALFA | ALFA LAVAL | Industrie | 1.600.126,45 | 19.0 | 47,92 |
| LUG | LUNDIN GOLD INC | Materialien | 1.588.015,94 | 19.0 | 79,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.575.301,89 | 19.0 | 1.699,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.572.304,33 | 19.0 | 59,33 |
| MTB | M&T BANK CORP | Financials | 1.565.822,52 | 19.0 | 195,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.559.481,40 | 19.0 | 149,09 |
| V | VISA INC CLASS A | Financials | 1.538.619,48 | 19.0 | 329,61 |
| OMV | OMV AG | Energie | 1.519.429,08 | 18.0 | 55,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.490.052,94 | 18.0 | 4,99 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.450.111,12 | 18.0 | 42,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.440.139,14 | 17.0 | 16,67 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.414.118,59 | 17.0 | 33,12 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.413.078,55 | 17.0 | 64,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.401.677,17 | 17.0 | 2,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.396.004,08 | 17.0 | 121,36 |
| BG | BAWAG GROUP AG | Financials | 1.356.992,78 | 16.0 | 137,14 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.326.102,36 | 16.0 | 3,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.306.930,82 | 16.0 | 1,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.301.704,16 | 16.0 | 29,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.228.192,81 | 15.0 | 95,29 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.227.610,40 | 15.0 | 12,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.222.152,76 | 15.0 | 14,12 |
| UBSG | UBS GROUP AG | Financials | 1.174.083,99 | 14.0 | 38,53 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.163.108,83 | 14.0 | 59,34 |
| ENGI | ENGIE SA | Versorger | 1.153.382,50 | 14.0 | 25,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.134.022,15 | 14.0 | 70,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.125.753,92 | 14.0 | 52,35 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.122.615,39 | 14.0 | 25,75 |
| ORCL | ORACLE CORP | IT | 1.119.664,70 | 14.0 | 207,73 |
| NTAP | NETAPP INC | IT | 1.110.138,12 | 13.0 | 114,66 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.099.777,76 | 13.0 | 268,24 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.070.382,97 | 13.0 | 14,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.057.040,92 | 13.0 | 75,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.045.317,97 | 13.0 | 40,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.033.367,44 | 13.0 | 199,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.030.923,83 | 12.0 | 10,64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.030.650,30 | 12.0 | 7,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.030.134,38 | 12.0 | 125,29 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.019.994,20 | 12.0 | 20,99 |
| 4732 | USS LTD | Zyklische Konsumgüter | 997.031,60 | 12.0 | 11,04 |
| 3626 | TIS INC | IT | 979.225,05 | 12.0 | 32,64 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 978.399,46 | 12.0 | 2,33 |
| BP. | BP PLC | Energie | 975.756,80 | 12.0 | 6,19 |
| 8359 | HACHIJUNI BANK LTD | Financials | 968.908,43 | 12.0 | 10,74 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 950.927,68 | 12.0 | 26,56 |
| DVA | DAVITA INC | Gesundheitsversorgung | 948.246,75 | 11.0 | 118,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 944.178,06 | 11.0 | 167,79 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 926.571,01 | 11.0 | 16,11 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 903.475,38 | 11.0 | 65,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 895.666,68 | 11.0 | 85,94 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 895.473,31 | 11.0 | 21,73 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 894.478,05 | 11.0 | 1.127,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 877.184,91 | 11.0 | 52,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 871.942,54 | 11.0 | 15,91 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 865.416,95 | 10.0 | 836,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 851.994,00 | 10.0 | 39,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 830.070,72 | 10.0 | 4,65 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 815.653,69 | 10.0 | 7,23 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 799.222,75 | 10.0 | 2,37 |
| NG. | NATIONAL GRID PLC | Versorger | 786.497,87 | 10.0 | 15,24 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 769.245,81 | 9.0 | 2,05 |
| SWED A | SWEDBANK | Financials | 763.879,95 | 9.0 | 32,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 752.170,11 | 9.0 | 340,35 |
| 8253 | CREDIT SAISON LTD | Financials | 752.124,20 | 9.0 | 26,03 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 748.720,33 | 9.0 | 16,79 |
| 6856 | HORIBA LTD | IT | 744.149,19 | 9.0 | 95,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 723.336,88 | 9.0 | 932,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 701.574,17 | 8.0 | 10,51 |
| INVE A | INVESTOR CLASS A | Financials | 688.978,01 | 8.0 | 33,82 |
| 1942 | KANDENKO LTD | Industrie | 673.918,25 | 8.0 | 31,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 646.145,71 | 8.0 | 284,27 |
| GLE | SOCIETE GENERALE SA | Financials | 645.906,04 | 8.0 | 70,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 643.551,47 | 8.0 | 4,25 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 633.321,09 | 8.0 | 1.077,08 |
| 2331 | ALSOK LTD | Industrie | 626.746,55 | 8.0 | 7,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 621.480,72 | 8.0 | 252,84 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 614.340,84 | 7.0 | 21,04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 608.563,79 | 7.0 | 5,98 |
| MSCI | MSCI INC | Financials | 607.208,28 | 7.0 | 545,56 |
| 6146 | DISCO CORP | IT | 601.178,86 | 7.0 | 286,28 |
| DBK | DEUTSCHE BANK AG | Financials | 597.272,50 | 7.0 | 35,69 |
| 5444 | YAMATO KOGYO LTD | Materialien | 594.537,31 | 7.0 | 66,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 581.272,61 | 7.0 | 16,76 |
| 9023 | TOKYO METRO LTD | Industrie | 576.745,58 | 7.0 | 10,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 566.783,42 | 7.0 | 24,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 550.245,41 | 7.0 | 0,64 |
| VAR | VAR ENERGI | Energie | 549.739,09 | 7.0 | 3,16 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 543.096,60 | 7.0 | 673,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 534.691,90 | 6.0 | 31,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 515.801,36 | 6.0 | 92,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 512.234,32 | 6.0 | 120,13 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 511.109,46 | 6.0 | 4,78 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 508.136,70 | 6.0 | 17,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 507.350,01 | 6.0 | 2.037,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 489.655,66 | 6.0 | 21,14 |
| TEL | TELENOR | Kommunikation | 489.408,41 | 6.0 | 14,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 478.083,06 | 6.0 | 86,94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 446.067,90 | 5.0 | 131,70 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 419.406,06 | 5.0 | 71,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 415.696,56 | 5.0 | 256,92 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 400.961,12 | 5.0 | 1.092,54 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 389.312,98 | 5.0 | 114,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 385.310,79 | 5.0 | 82,49 |
| III | 3I GROUP PLC | Financials | 366.827,22 | 4.0 | 39,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 364.980,10 | 4.0 | 3,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 355.154,45 | 4.0 | 4,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 352.630,32 | 4.0 | 246,94 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 348.860,45 | 4.0 | 18,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 348.384,56 | 4.0 | 116,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 340.165,82 | 4.0 | 3,30 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 334.027,13 | 4.0 | 26,30 |
| STR | STRABAG | Industrie | 314.272,76 | 4.0 | 91,89 |
| HUBS | HUBSPOT INC | IT | 313.099,95 | 4.0 | 374,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 297.101,82 | 4.0 | 1,52 |
| WISE | WISE PLC CLASS A | Financials | 286.000,83 | 3.0 | 11,34 |
| SSAB A | SSAB A | Materialien | 265.682,97 | 3.0 | 7,29 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 258.752,36 | 3.0 | 684,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 258.683,70 | 3.0 | 182,30 |
| ENI | ENI | Energie | 252.128,79 | 3.0 | 19,07 |
| HEM | HEMNET GROUP | Kommunikation | 235.221,07 | 3.0 | 17,28 |
| DNB | DNB BANK | Financials | 213.424,08 | 3.0 | 27,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 212.504,78 | 3.0 | 4,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 212.415,46 | 3.0 | 190,51 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 209.170,37 | 3.0 | 38,44 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 200.233,72 | 2.0 | 265,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 194.286,61 | 2.0 | 71,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 187.253,39 | 2.0 | 30,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 186.590,15 | 2.0 | 134,14 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 173.042,45 | 2.0 | 9,33 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 170.257,90 | 2.0 | 116,62 |
| NOW | SERVICENOW INC | IT | 168.245,80 | 2.0 | 832,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.735,01 | 2.0 | 40,67 |
| USD | USD CASH | Cash und/oder Derivate | 138.873,49 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 133.110,78 | 2.0 | 15,61 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 129.998,20 | 2.0 | 56,33 |
| CNA | CENTRICA PLC | Versorger | 109.324,43 | 1.0 | 2,27 |
| HAFNI | HAFNIA LTD | Energie | 108.369,42 | 1.0 | 6,03 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 105.907,82 | 1.0 | 9,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.528,97 | 1.0 | 10,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 82.884,60 | 1.0 | 13,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.322,96 | 1.0 | 133,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 80.158,46 | 1.0 | 65,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.691,70 | 1.0 | 12,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.850,63 | 1.0 | 307,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 74.978,21 | 1.0 | 59,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.219,31 | 1.0 | 9,94 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 39.008,43 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.599,21 | 0.0 | 124,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 21.648,80 | 0.0 | 57,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.064,81 | 0.0 | 77,29 |
| 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 | 2.829,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
