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. 10, 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 | 42.972.707,40 | 532.0 | 188,15 |
| MSFT | MICROSOFT CORP | IT | 37.616.726,30 | 465.0 | 496,82 |
| AAPL | APPLE INC | IT | 34.648.738,20 | 429.0 | 268,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.467.534,40 | 266.0 | 279,70 |
| AVGO | BROADCOM INC | IT | 19.349.686,25 | 239.0 | 349,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.627.330,99 | 193.0 | 244,41 |
| UCG | UNICREDIT | Financials | 14.607.318,83 | 181.0 | 72,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.536.194,00 | 155.0 | 434,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.394.750,52 | 153.0 | 851,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.571.034,04 | 143.0 | 217,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.037.819,39 | 137.0 | 33,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.976.457,50 | 123.0 | 70,75 |
| INVE B | INVESTOR CLASS B | Financials | 8.911.637,41 | 110.0 | 32,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.286.349,50 | 103.0 | 146,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.076.703,48 | 100.0 | 219,16 |
| CTAS | CINTAS CORP | Industrie | 8.076.454,80 | 100.0 | 185,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.741.685,88 | 96.0 | 64,91 |
| FICO | FAIR ISAAC CORP | IT | 7.483.740,00 | 93.0 | 1.740,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.408.332,08 | 92.0 | 41,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.280.504,53 | 90.0 | 102,59 |
| FTNT | FORTINET INC | IT | 7.209.215,97 | 89.0 | 81,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.199.026,53 | 89.0 | 20,22 |
| 5803 | FUJIKURA LTD | Industrie | 7.064.936,34 | 87.0 | 133,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.049.820,96 | 87.0 | 3.718,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.882.856,02 | 85.0 | 32,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.825.007,20 | 84.0 | 83,80 |
| TEL | TE CONNECTIVITY PLC | IT | 6.036.015,58 | 75.0 | 242,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.862.103,59 | 73.0 | 621,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.853.706,25 | 72.0 | 23,45 |
| AMAT | APPLIED MATERIAL INC | IT | 5.757.271,68 | 71.0 | 230,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.690.880,00 | 70.0 | 4.940,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.450.863,68 | 67.0 | 371,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.436.960,30 | 67.0 | 142,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.428.496,08 | 67.0 | 97,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.420.711,24 | 67.0 | 109,64 |
| ANET | ARISTA NETWORKS INC | IT | 5.369.438,05 | 66.0 | 134,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.356.336,96 | 66.0 | 73,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.352.928,07 | 66.0 | 616,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.313.553,80 | 66.0 | 86,28 |
| T | AT&T INC | Kommunikation | 5.279.652,56 | 65.0 | 24,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.157.095,25 | 64.0 | 157,83 |
| CLS | CELESTICA INC | IT | 4.880.661,91 | 60.0 | 320,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.856.576,87 | 60.0 | 47,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.845.334,56 | 60.0 | 539,81 |
| APP | APPLOVIN CORP CLASS A | IT | 4.841.033,37 | 60.0 | 619,93 |
| CBK | COMMERZBANK AG | Financials | 4.767.747,91 | 59.0 | 36,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.647.047,28 | 58.0 | 119,76 |
| QCOM | QUALCOMM INC | IT | 4.580.022,89 | 57.0 | 170,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.459.895,56 | 55.0 | 212,29 |
| DANSKE | DANSKE BANK | Financials | 4.421.727,85 | 55.0 | 45,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.409.082,60 | 55.0 | 2.108,60 |
| AFL | AFLAC INC | Financials | 4.397.142,69 | 54.0 | 114,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.390.154,36 | 54.0 | 151,94 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.322.462,00 | 53.0 | 40,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.320.554,89 | 53.0 | 97,42 |
| INTU | INTUIT INC | IT | 4.306.417,45 | 53.0 | 648,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.256.331,30 | 53.0 | 73,05 |
| FMG | FORTESCUE LTD | Materialien | 4.192.968,14 | 52.0 | 13,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.118.841,46 | 51.0 | 20,51 |
| REP | REPSOL SA | Energie | 4.114.722,50 | 51.0 | 19,14 |
| VICI | VICI PPTYS INC | Immobilien | 4.065.438,64 | 50.0 | 30,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.002.887,72 | 50.0 | 118,84 |
| A5G | AIB GROUP PLC | Financials | 3.990.815,71 | 49.0 | 9,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.961.232,50 | 49.0 | 18,10 |
| SRE | SEMPRA | Versorger | 3.903.250,56 | 48.0 | 93,72 |
| BXB | BRAMBLES LTD | Industrie | 3.751.411,03 | 46.0 | 15,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.609.942,56 | 45.0 | 193,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.544.958,95 | 44.0 | 924,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.497.897,49 | 43.0 | 24,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.488.570,30 | 43.0 | 146,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.470.495,88 | 43.0 | 91,24 |
| HPQ | HP INC | IT | 3.406.886,64 | 42.0 | 26,28 |
| TTE | TOTALENERGIES | Energie | 3.397.526,90 | 42.0 | 62,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.313.757,11 | 41.0 | 45,13 |
| BPE | BPER BANCA | Financials | 3.307.524,25 | 41.0 | 11,88 |
| BAMI | BANCO BPM | Financials | 3.196.770,94 | 40.0 | 14,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.101.970,44 | 38.0 | 492,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.059.748,00 | 38.0 | 186,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.048.029,04 | 38.0 | 79,03 |
| DVN | DEVON ENERGY CORP | Energie | 2.954.377,90 | 37.0 | 33,70 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.928.134,54 | 36.0 | 131,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.903.440,98 | 36.0 | 170,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.875.548,20 | 36.0 | 57,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.874.742,20 | 36.0 | 325,05 |
| DOCU | DOCUSIGN INC | IT | 2.790.857,70 | 35.0 | 69,70 |
| NN | NN GROUP NV | Financials | 2.755.504,37 | 34.0 | 68,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.752.491,02 | 34.0 | 21,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.749.707,75 | 34.0 | 390,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.708.811,00 | 34.0 | 203,67 |
| EG | EVEREST GROUP LTD | Financials | 2.689.676,58 | 33.0 | 326,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.644.222,00 | 33.0 | 27,18 |
| 9531 | TOKYO GAS LTD | Versorger | 2.551.400,59 | 32.0 | 36,98 |
| SNPS | SYNOPSYS INC | IT | 2.528.181,18 | 31.0 | 393,43 |
| STT | STATE STREET CORP | Financials | 2.523.433,99 | 31.0 | 118,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.520.647,98 | 31.0 | 129,41 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.473.244,28 | 31.0 | 190,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.417.523,87 | 30.0 | 18,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.353.478,68 | 29.0 | 317,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.330.317,74 | 29.0 | 109,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.329.504,17 | 29.0 | 46,69 |
| SRG | SNAM | Versorger | 2.319.050,31 | 29.0 | 6,48 |
| 9532 | OSAKA GAS LTD | Versorger | 2.308.501,47 | 29.0 | 31,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.238.450,65 | 28.0 | 61,89 |
| NDA FI | NORDEA BANK | Financials | 2.210.083,31 | 27.0 | 16,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.180.326,75 | 27.0 | 279,35 |
| H | HYDRO ONE LTD | Versorger | 2.167.115,36 | 27.0 | 36,81 |
| 8473 | SBI HOLDINGS INC | Financials | 2.145.415,61 | 27.0 | 43,96 |
| KLAC | KLA CORP | IT | 2.136.132,30 | 26.0 | 1.193,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.134.789,20 | 26.0 | 65,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.125.295,18 | 26.0 | 99,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.093.380,26 | 26.0 | 67,54 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.080.328,25 | 26.0 | 39,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.071.471,32 | 26.0 | 10,12 |
| VLO | VALERO ENERGY CORP | Energie | 2.034.733,32 | 25.0 | 175,62 |
| NUE | NUCOR CORP | Materialien | 2.025.535,16 | 25.0 | 144,31 |
| SCMN | SWISSCOM AG | Kommunikation | 1.982.650,51 | 25.0 | 749,30 |
| AGS | AGEAS SA | Financials | 1.973.911,26 | 24.0 | 65,85 |
| LRCX | LAM RESEARCH CORP | IT | 1.958.092,80 | 24.0 | 159,35 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.925.625,20 | 24.0 | 68,53 |
| SHELL | SHELL PLC | Energie | 1.906.639,12 | 24.0 | 37,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.880.055,75 | 23.0 | 46,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.850.434,56 | 23.0 | 185,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.810.822,45 | 22.0 | 6,76 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.769.338,56 | 22.0 | 41,44 |
| ARX | ARC RESOURCES LTD | Energie | 1.766.038,69 | 22.0 | 16,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.741.277,52 | 22.0 | 43,02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.735.771,75 | 21.0 | 40,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.705.064,36 | 21.0 | 119,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.684.097,56 | 21.0 | 13,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.679.586,93 | 21.0 | 24,43 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.672.381,98 | 21.0 | 70,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.655.673,64 | 20.0 | 1,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.624.694,80 | 20.0 | 320,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.590.547,60 | 20.0 | 152,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.576.279,48 | 20.0 | 59,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.569.436,25 | 19.0 | 1,02 |
| V | VISA INC CLASS A | Financials | 1.568.541,36 | 19.0 | 336,02 |
| ALFA | ALFA LAVAL | Industrie | 1.542.840,44 | 19.0 | 46,20 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.540.222,00 | 19.0 | 80,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.510.860,00 | 19.0 | 5,05 |
| OMV | OMV AG | Energie | 1.497.763,87 | 19.0 | 55,08 |
| MTB | M&T BANK CORP | Financials | 1.487.623,44 | 18.0 | 185,86 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.468.207,64 | 18.0 | 16,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.456.004,84 | 18.0 | 1.570,66 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.448.886,71 | 18.0 | 42,87 |
| LUG | LUNDIN GOLD INC | Materialien | 1.447.110,97 | 18.0 | 72,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.380.878,05 | 17.0 | 2,59 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.367.052,90 | 17.0 | 62,62 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.366.768,53 | 17.0 | 24,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.333.656,55 | 17.0 | 3,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.331.930,82 | 16.0 | 1,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.318.878,20 | 16.0 | 29,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.299.839,00 | 16.0 | 113,00 |
| ORCL | ORACLE CORP | IT | 1.289.611,40 | 16.0 | 239,26 |
| BG | BAWAG GROUP AG | Financials | 1.273.349,95 | 16.0 | 128,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.220.846,08 | 15.0 | 94,72 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.192.765,26 | 15.0 | 60,86 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.151.620,63 | 14.0 | 16,02 |
| UBSG | UBS GROUP AG | Financials | 1.149.170,36 | 14.0 | 37,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.144.620,96 | 14.0 | 11,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.136.236,48 | 14.0 | 219,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.133.475,30 | 14.0 | 13,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.129.858,25 | 14.0 | 70,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.129.107,82 | 14.0 | 52,50 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.127.365,33 | 14.0 | 25,86 |
| ENGI | ENGIE SA | Versorger | 1.112.523,29 | 14.0 | 24,50 |
| NTAP | NETAPP INC | IT | 1.093.775,54 | 14.0 | 112,97 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.081.554,03 | 13.0 | 263,79 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.047.208,62 | 13.0 | 21,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.044.217,20 | 13.0 | 74,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.038.931,92 | 13.0 | 126,36 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.033.990,64 | 13.0 | 28,88 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.015.322,23 | 13.0 | 11,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 991.870,11 | 12.0 | 123,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 962.959,86 | 12.0 | 9,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 961.891,28 | 12.0 | 2,30 |
| BP. | BP PLC | Energie | 951.731,97 | 12.0 | 6,03 |
| 3626 | TIS INC | IT | 940.254,65 | 12.0 | 31,34 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 934.835,13 | 12.0 | 67,25 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 928.795,30 | 11.0 | 7,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 920.897,98 | 11.0 | 36,06 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 920.132,25 | 11.0 | 163,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 919.909,89 | 11.0 | 55,42 |
| 8359 | HACHIJUNI BANK LTD | Financials | 918.196,54 | 11.0 | 10,18 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 888.015,02 | 11.0 | 1.119,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 871.707,32 | 11.0 | 4,88 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 871.116,55 | 11.0 | 841,66 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 870.853,74 | 11.0 | 15,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 863.566,92 | 11.0 | 82,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 829.618,40 | 10.0 | 38,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 828.172,38 | 10.0 | 15,11 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 824.180,22 | 10.0 | 7,31 |
| NG. | NATIONAL GRID PLC | Versorger | 794.319,29 | 10.0 | 15,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 784.185,44 | 10.0 | 19,03 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 783.521,38 | 10.0 | 17,57 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 783.119,77 | 10.0 | 2,08 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 747.008,77 | 9.0 | 2,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 737.353,22 | 9.0 | 333,64 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 732.677,77 | 9.0 | 944,17 |
| 8253 | CREDIT SAISON LTD | Financials | 717.640,87 | 9.0 | 24,83 |
| SWED A | SWEDBANK | Financials | 716.972,13 | 9.0 | 30,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 694.365,27 | 9.0 | 10,40 |
| 6856 | HORIBA LTD | IT | 693.163,57 | 9.0 | 88,87 |
| 1942 | KANDENKO LTD | Industrie | 686.210,25 | 8.0 | 31,62 |
| 6146 | DISCO CORP | IT | 665.308,52 | 8.0 | 316,81 |
| INVE A | INVESTOR CLASS A | Financials | 662.941,35 | 8.0 | 32,54 |
| MSCI | MSCI INC | Financials | 648.712,05 | 8.0 | 582,85 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 636.952,01 | 8.0 | 1.083,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 636.008,13 | 8.0 | 279,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 613.664,28 | 8.0 | 249,66 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 610.692,78 | 8.0 | 20,91 |
| DBK | DEUTSCHE BANK AG | Financials | 602.010,10 | 7.0 | 35,97 |
| 9023 | TOKYO METRO LTD | Industrie | 592.977,47 | 7.0 | 10,63 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 589.120,66 | 7.0 | 3,89 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 587.734,64 | 7.0 | 5,77 |
| VAR | VAR ENERGI | Energie | 586.421,66 | 7.0 | 3,37 |
| 2331 | ALSOK LTD | Industrie | 585.954,62 | 7.0 | 7,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 580.182,81 | 7.0 | 16,73 |
| GLE | SOCIETE GENERALE SA | Financials | 578.700,55 | 7.0 | 63,23 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 558.910,87 | 7.0 | 693,44 |
| 5444 | YAMATO KOGYO LTD | Materialien | 548.295,79 | 7.0 | 61,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 539.538,01 | 7.0 | 23,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 523.124,58 | 6.0 | 0,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 520.076,97 | 6.0 | 30,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 515.432,32 | 6.0 | 120,88 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 514.568,07 | 6.0 | 17,27 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 512.546,51 | 6.0 | 4,79 |
| III | 3I GROUP PLC | Financials | 507.714,91 | 6.0 | 55,34 |
| TEL | TELENOR | Kommunikation | 501.100,98 | 6.0 | 14,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 500.518,98 | 6.0 | 91,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 498.277,91 | 6.0 | 89,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 498.042,45 | 6.0 | 2.000,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 491.815,05 | 6.0 | 21,24 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 484.544,22 | 6.0 | 143,06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 408.478,95 | 5.0 | 87,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 407.800,72 | 5.0 | 252,04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 401.627,16 | 5.0 | 1.094,35 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 401.038,20 | 5.0 | 67,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 364.656,46 | 5.0 | 3,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 363.423,68 | 4.0 | 115,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 351.195,40 | 4.0 | 4,56 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 347.437,15 | 4.0 | 102,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 337.134,15 | 4.0 | 3,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 332.952,48 | 4.0 | 233,16 |
| HUBS | HUBSPOT INC | IT | 332.664,00 | 4.0 | 398,40 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 324.586,10 | 4.0 | 17,03 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 319.024,39 | 4.0 | 25,12 |
| WISE | WISE PLC CLASS A | Financials | 301.259,77 | 4.0 | 11,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 290.844,57 | 4.0 | 1,49 |
| HEM | HEMNET GROUP | Kommunikation | 288.978,27 | 4.0 | 21,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 260.528,40 | 3.0 | 183,60 |
| STR | STRABAG | Industrie | 257.256,67 | 3.0 | 75,22 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 246.279,00 | 3.0 | 651,53 |
| ENI | ENI | Energie | 243.778,07 | 3.0 | 18,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 241.133,33 | 3.0 | 5,03 |
| SSAB A | SSAB A | Materialien | 232.290,32 | 3.0 | 6,38 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 228.071,50 | 3.0 | 302,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 209.505,99 | 3.0 | 187,90 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 202.157,92 | 3.0 | 37,15 |
| DNB | DNB BANK | Financials | 200.664,56 | 2.0 | 25,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 176.305,68 | 2.0 | 126,75 |
| NOW | SERVICENOW INC | IT | 174.097,74 | 2.0 | 861,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.237,09 | 2.0 | 40,03 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 155.644,46 | 2.0 | 8,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 127.947,01 | 2.0 | 15,50 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 116.853,32 | 1.0 | 50,63 |
| HAFNI | HAFNIA LTD | Energie | 111.261,73 | 1.0 | 6,19 |
| CNA | CENTRICA PLC | Versorger | 110.656,54 | 1.0 | 2,29 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 104.788,77 | 1.0 | 9,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 98.704,73 | 1.0 | 71,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.522,62 | 1.0 | 30,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 81.860,54 | 1.0 | 13,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.319,33 | 1.0 | 10,48 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 79.850,25 | 1.0 | 115,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 76.718,24 | 1.0 | 60,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.834,93 | 1.0 | 12,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.813,98 | 1.0 | 299,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.460,06 | 1.0 | 64,73 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 27.017,41 | 0.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.820,43 | 0.0 | 9,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.847,87 | 0.0 | 124,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 20.948,84 | 0.0 | 56,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.593,32 | 0.0 | 76,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.865,06 | 0.0 | 131,54 |
| 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 | 2.799,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.753,75 |
| USD | USD CASH | Cash und/oder Derivate | -1.054.193,27 | -13.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
