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. 06, 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 | 37.586.299,26 | 535.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 36.850.671,50 | 525.0 | 527,75 |
| AAPL | APPLE INC | IT | 24.151.538,40 | 344.0 | 202,92 |
| AVGO | BROADCOM INC | IT | 16.050.220,56 | 228.0 | 292,93 |
| UCG | UNICREDIT | Financials | 14.043.962,62 | 200.0 | 74,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.850.141,20 | 197.0 | 195,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.622.365,00 | 180.0 | 213,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.409.732,36 | 162.0 | 428,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.516.389,37 | 135.0 | 709,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.447.085,24 | 134.0 | 30,77 |
| CTAS | CINTAS CORP | Industrie | 9.007.778,34 | 128.0 | 222,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.319.940,00 | 118.0 | 212,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.876.212,75 | 112.0 | 71,75 |
| FTNT | FORTINET INC | IT | 7.397.875,53 | 105.0 | 96,21 |
| INVE B | INVESTOR CLASS B | Financials | 7.391.135,07 | 105.0 | 29,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.043.755,00 | 100.0 | 4.011,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.822.668,72 | 97.0 | 130,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.773.731,80 | 96.0 | 198,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.626.069,34 | 94.0 | 763,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.513.382,05 | 93.0 | 39,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.480.076,81 | 92.0 | 99,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.785.331,60 | 82.0 | 5.457,86 |
| ANET | ARISTA NETWORKS INC | IT | 5.775.241,16 | 82.0 | 118,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.764.814,00 | 82.0 | 29,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.651.518,01 | 80.0 | 17,27 |
| T | AT&T INC | Kommunikation | 5.465.052,69 | 78.0 | 27,77 |
| FICO | FAIR ISAAC CORP | IT | 5.314.725,84 | 76.0 | 1.343,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.244.399,00 | 75.0 | 102,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.240.419,77 | 75.0 | 385,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.875.729,80 | 69.0 | 139,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.748.401,56 | 68.0 | 69,99 |
| INTU | INTUIT INC | IT | 4.724.856,34 | 67.0 | 769,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.704.612,80 | 67.0 | 185,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.657.660,00 | 66.0 | 360,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.623.398,40 | 66.0 | 2.408,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.619.460,23 | 66.0 | 139,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.605.396,32 | 66.0 | 100,66 |
| TEL | TE CONNECTIVITY PLC | IT | 4.603.146,73 | 66.0 | 201,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.554.422,57 | 65.0 | 19,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.422.607,28 | 63.0 | 91,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.392.299,88 | 63.0 | 121,02 |
| CBK | COMMERZBANK AG | Financials | 4.351.676,97 | 62.0 | 36,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.261.120,50 | 61.0 | 441,75 |
| VICI | VICI PPTYS INC | Immobilien | 4.155.742,56 | 59.0 | 33,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.149.939,93 | 59.0 | 80,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.118.749,14 | 59.0 | 52,58 |
| AMAT | APPLIED MATERIAL INC | IT | 4.112.029,95 | 59.0 | 179,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.090.259,32 | 58.0 | 164,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.982.285,00 | 57.0 | 647,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.839.969,82 | 55.0 | 40,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.765.897,74 | 54.0 | 18,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.738.619,49 | 53.0 | 91,12 |
| SNPS | SYNOPSYS INC | IT | 3.679.239,00 | 52.0 | 628,50 |
| QCOM | QUALCOMM INC | IT | 3.638.114,58 | 52.0 | 146,71 |
| DANSKE | DANSKE BANK | Financials | 3.585.496,08 | 51.0 | 39,91 |
| 5803 | FUJIKURA LTD | Industrie | 3.547.594,02 | 50.0 | 72,40 |
| FMG | FORTESCUE LTD | Materialien | 3.534.924,23 | 50.0 | 11,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.504.253,60 | 50.0 | 112,46 |
| AFL | AFLAC INC | Financials | 3.493.557,64 | 50.0 | 98,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.463.632,00 | 49.0 | 603,00 |
| BXB | BRAMBLES LTD | Industrie | 3.421.632,73 | 49.0 | 15,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.304.748,07 | 47.0 | 150,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.301.956,90 | 47.0 | 123,53 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.299.671,38 | 47.0 | 17,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.286.433,24 | 47.0 | 169,09 |
| NUE | NUCOR CORP | Materialien | 3.178.623,30 | 45.0 | 139,45 |
| SHELL | SHELL PLC | Energie | 3.147.762,10 | 45.0 | 35,98 |
| SRE | SEMPRA | Versorger | 3.137.061,45 | 45.0 | 82,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.117.043,64 | 44.0 | 23,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.074.242,74 | 44.0 | 188,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.056.716,06 | 44.0 | 102,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.025.031,04 | 43.0 | 276,41 |
| BAMI | BANCO BPM | Financials | 2.998.653,92 | 43.0 | 12,76 |
| TTE | TOTALENERGIES | Energie | 2.997.415,18 | 43.0 | 60,03 |
| REP | REPSOL SA | Energie | 2.971.033,29 | 42.0 | 15,12 |
| HPQ | HP INC | IT | 2.970.403,95 | 42.0 | 25,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.910.829,44 | 41.0 | 168,92 |
| A5G | AIB GROUP PLC | Financials | 2.898.218,41 | 41.0 | 7,61 |
| CDW | CDW CORP | IT | 2.854.521,00 | 41.0 | 165,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.791.809,60 | 40.0 | 434,05 |
| CLS | CELESTICA INC | IT | 2.763.603,50 | 39.0 | 196,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.707.574,90 | 39.0 | 58,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.706.188,90 | 39.0 | 47,41 |
| DOCU | DOCUSIGN INC | IT | 2.687.628,32 | 38.0 | 73,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.677.761,20 | 38.0 | 765,95 |
| ORCL | ORACLE CORP | IT | 2.676.353,56 | 38.0 | 255,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.618.583,20 | 37.0 | 132,95 |
| DVN | DEVON ENERGY CORP | Energie | 2.584.638,45 | 37.0 | 32,31 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.571.173,66 | 37.0 | 21,99 |
| NN | NN GROUP NV | Financials | 2.539.424,85 | 36.0 | 68,75 |
| 6146 | DISCO CORP | IT | 2.524.921,16 | 36.0 | 283,70 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.494.897,96 | 36.0 | 62,29 |
| 7974 | NINTENDO LTD | Kommunikation | 2.483.838,04 | 35.0 | 90,98 |
| EG | EVEREST GROUP LTD | Financials | 2.459.072,08 | 35.0 | 327,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.449.089,54 | 35.0 | 70,74 |
| 9531 | TOKYO GAS LTD | Versorger | 2.435.165,65 | 35.0 | 36,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.407.745,45 | 34.0 | 166,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.347.314,10 | 33.0 | 66,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.297.280,56 | 33.0 | 127,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.292.332,06 | 33.0 | 25,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.269.741,76 | 32.0 | 226,16 |
| STT | STATE STREET CORP | Financials | 2.170.163,08 | 31.0 | 110,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.114.372,75 | 30.0 | 45,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.103.168,81 | 30.0 | 192,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.090.872,45 | 30.0 | 17,72 |
| SRG | SNAM | Versorger | 1.976.558,54 | 28.0 | 5,98 |
| H | HYDRO ONE LTD | Versorger | 1.971.509,19 | 28.0 | 36,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.944.675,76 | 28.0 | 51,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.934.747,07 | 28.0 | 52,12 |
| AGS | AGEAS SA | Financials | 1.928.885,65 | 27.0 | 69,63 |
| ARX | ARC RESOURCES LTD | Energie | 1.914.819,83 | 27.0 | 19,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.908.404,99 | 27.0 | 96,85 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.823.121,44 | 26.0 | 37,24 |
| NDA FI | NORDEA BANK | Financials | 1.807.910,73 | 26.0 | 14,76 |
| 9532 | OSAKA GAS LTD | Versorger | 1.795.891,35 | 26.0 | 26,88 |
| 8473 | SBI HOLDINGS INC | Financials | 1.780.510,02 | 25.0 | 40,37 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.732.857,61 | 25.0 | 9,16 |
| SCMN | SWISSCOM AG | Kommunikation | 1.713.595,54 | 24.0 | 718,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.640.881,66 | 23.0 | 54,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.636.478,85 | 23.0 | 57,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.624.854,88 | 23.0 | 1,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.608.091,93 | 23.0 | 6,48 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.599.685,98 | 23.0 | 61,29 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.597.387,68 | 23.0 | 124,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.571.501,25 | 22.0 | 24,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.546.966,60 | 22.0 | 155,24 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.541.537,52 | 22.0 | 41,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.503.856,24 | 21.0 | 13,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.503.584,14 | 21.0 | 1.754,47 |
| 9432 | NTT INC | Kommunikation | 1.493.134,66 | 21.0 | 1,05 |
| GLE | SOCIETE GENERALE SA | Financials | 1.483.582,39 | 21.0 | 63,61 |
| VLO | VALERO ENERGY CORP | Energie | 1.464.081,00 | 21.0 | 136,83 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.463.934,89 | 21.0 | 74,82 |
| KLAC | KLA CORP | IT | 1.462.043,55 | 21.0 | 883,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.457.327,63 | 21.0 | 1,11 |
| V | VISA INC CLASS A | Financials | 1.454.660,73 | 21.0 | 337,43 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.439.724,64 | 20.0 | 27,85 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.422.252,37 | 20.0 | 80,81 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.409.661,40 | 20.0 | 34,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.406.174,88 | 20.0 | 300,08 |
| MTB | M&T BANK CORP | Financials | 1.389.803,64 | 20.0 | 188,04 |
| 3626 | TIS INC | IT | 1.383.397,20 | 20.0 | 33,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.366.108,69 | 19.0 | 1,01 |
| ALFA | ALFA LAVAL | Industrie | 1.339.668,09 | 19.0 | 43,46 |
| APP | APPLOVIN CORP CLASS A | IT | 1.336.360,48 | 19.0 | 377,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.299.446,12 | 18.0 | 466,42 |
| OMV | OMV AG | Energie | 1.291.335,20 | 18.0 | 51,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.271.290,31 | 18.0 | 15,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.263.316,17 | 18.0 | 50,07 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.254.987,80 | 18.0 | 31,84 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.203.038,42 | 17.0 | 19,40 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.200.077,32 | 17.0 | 30,46 |
| BG | BAWAG GROUP AG | Financials | 1.145.733,74 | 16.0 | 125,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.144.857,56 | 16.0 | 5,28 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.132.770,86 | 16.0 | 22,93 |
| DOX | AMDOCS LTD | IT | 1.131.352,97 | 16.0 | 84,79 |
| LRCX | LAM RESEARCH CORP | IT | 1.123.421,60 | 16.0 | 96,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.092.671,84 | 16.0 | 280,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.092.528,00 | 16.0 | 151,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.060.547,05 | 15.0 | 204,38 |
| UBSG | UBS GROUP AG | Financials | 1.050.315,90 | 15.0 | 37,37 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.041.670,45 | 15.0 | 33,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.039.739,25 | 15.0 | 97,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.039.004,88 | 15.0 | 140,52 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.028.392,96 | 15.0 | 11,52 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.027.895,15 | 15.0 | 15,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.025.390,48 | 15.0 | 41,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.019.523,25 | 15.0 | 69,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.004.340,20 | 14.0 | 50,65 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 997.174,57 | 14.0 | 6,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 993.548,54 | 14.0 | 12,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 990.760,89 | 14.0 | 130,69 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 986.520,60 | 14.0 | 29,90 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 985.252,81 | 14.0 | 54,43 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 981.678,96 | 14.0 | 1,99 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 972.123,50 | 14.0 | 8,07 |
| INVE A | INVESTOR CLASS A | Financials | 966.109,31 | 14.0 | 29,34 |
| 4732 | USS LTD | Zyklische Konsumgüter | 959.578,49 | 14.0 | 11,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 957.140,57 | 14.0 | 10,72 |
| NTR | NUTRIEN LTD | Materialien | 930.995,22 | 13.0 | 59,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 922.489,06 | 13.0 | 59,13 |
| ENGI | ENGIE SA | Versorger | 921.584,33 | 13.0 | 22,03 |
| NTAP | NETAPP INC | IT | 910.439,25 | 13.0 | 102,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 899.582,53 | 13.0 | 351,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 880.507,06 | 13.0 | 67,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 858.822,88 | 12.0 | 2,22 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 850.682,60 | 12.0 | 183,10 |
| BP. | BP PLC | Energie | 805.975,66 | 11.0 | 5,55 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 798.613,04 | 11.0 | 836,24 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 789.971,85 | 11.0 | 19,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 780.022,70 | 11.0 | 59,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 772.313,52 | 11.0 | 76,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 750.769,64 | 11.0 | 37,91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 709.570,35 | 10.0 | 13,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 672.077,05 | 10.0 | 938,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 669.142,60 | 10.0 | 28,45 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 666.280,71 | 9.0 | 6,39 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 652.006,22 | 9.0 | 2,10 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 643.180,51 | 9.0 | 17,72 |
| NG. | NATIONAL GRID PLC | Versorger | 640.223,36 | 9.0 | 14,41 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 621.306,00 | 9.0 | 1,80 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 620.575,81 | 9.0 | 22,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 605.438,29 | 9.0 | 9,86 |
| 9023 | TOKYO METRO LTD | Industrie | 597.063,99 | 8.0 | 11,53 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 594.392,49 | 8.0 | 1.094,65 |
| SWED A | SWEDBANK | Financials | 587.418,71 | 8.0 | 27,02 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 583.734,95 | 8.0 | 21,00 |
| MSCI | MSCI INC | Financials | 573.346,44 | 8.0 | 557,73 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 553.212,93 | 8.0 | 5,90 |
| 6856 | HORIBA LTD | IT | 550.798,60 | 8.0 | 75,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 547.442,47 | 8.0 | 17,16 |
| VAR | VAR ENERGI | Energie | 545.463,66 | 8.0 | 3,41 |
| 2331 | ALSOK LTD | Industrie | 532.739,33 | 8.0 | 7,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 516.798,12 | 7.0 | 36,36 |
| DBK | DEUTSCHE BANK AG | Financials | 516.591,71 | 7.0 | 33,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 509.443,20 | 7.0 | 129,96 |
| 5444 | YAMATO KOGYO LTD | Materialien | 504.017,09 | 7.0 | 60,00 |
| TEL | TELENOR | Kommunikation | 496.966,97 | 7.0 | 15,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 478.900,65 | 7.0 | 111,45 |
| EPI B | EPIROC CLASS B | Industrie | 478.311,22 | 7.0 | 18,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 471.884,75 | 7.0 | 22,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 453.407,24 | 6.0 | 88,66 |
| III | 3I GROUP PLC | Financials | 451.692,08 | 6.0 | 53,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 436.145,40 | 6.0 | 86,28 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 434.452,74 | 6.0 | 138,98 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 412.567,40 | 6.0 | 76,40 |
| 8088 | IWATANI CORP | Energie | 400.200,41 | 6.0 | 10,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 395.907,83 | 6.0 | 18,57 |
| HUBS | HUBSPOT INC | IT | 378.963,20 | 5.0 | 492,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 378.651,36 | 5.0 | 254,47 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 376.343,09 | 5.0 | 3,83 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 367.178,27 | 5.0 | 1.073,62 |
| HEM | HEMNET GROUP | Kommunikation | 348.954,63 | 5.0 | 27,88 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 334.689,55 | 5.0 | 3,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 328.122,11 | 5.0 | 4,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 321.409,90 | 5.0 | 3,39 |
| WISE | WISE PLC CLASS A | Financials | 317.778,30 | 5.0 | 13,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 311.784,98 | 4.0 | 237,46 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 306.805,69 | 4.0 | 17,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 294.427,88 | 4.0 | 1,64 |
| STR | STRABAG | Industrie | 285.908,05 | 4.0 | 90,91 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 234.308,78 | 3.0 | 20,03 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 233.944,07 | 3.0 | 8,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 220.780,24 | 3.0 | 169,31 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 217.730,51 | 3.0 | 43,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 215.655,99 | 3.0 | 115,66 |
| ENI | ENI | Energie | 207.374,46 | 3.0 | 17,06 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 203.240,42 | 3.0 | 292,85 |
| SSAB A | SSAB A | Materialien | 191.156,16 | 3.0 | 5,71 |
| DNB | DNB BANK | Financials | 184.969,19 | 3.0 | 25,57 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 177.340,09 | 3.0 | 509,60 |
| NOW | SERVICENOW INC | IT | 169.257,44 | 2.0 | 905,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 167.680,27 | 2.0 | 162,80 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 167.252,87 | 2.0 | 12,12 |
| FBU | FLETCHER BUILDING LTD | Industrie | 162.452,20 | 2.0 | 1,71 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 160.873,85 | 2.0 | 9,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.313,31 | 2.0 | 42,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 151.498,38 | 2.0 | 118,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 146.226,34 | 2.0 | 15,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 136.072,35 | 2.0 | 0,68 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 115.660,00 | 2.0 | 115,66 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 114.547,29 | 2.0 | 53,96 |
| CNA | CENTRICA PLC | Versorger | 97.024,42 | 1.0 | 2,19 |
| HAFNI | HAFNIA LTD | Energie | 96.695,96 | 1.0 | 5,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 86.508,69 | 1.0 | 14,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 81.636,59 | 1.0 | 4,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.807,98 | 1.0 | 132,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.613,41 | 1.0 | 298,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 68.642,68 | 1.0 | 72,54 |
| DOW | DOW INC | Materialien | 40.485,42 | 1.0 | 22,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.251,67 | 1.0 | 10,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.569,58 | 1.0 | 9,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.523,98 | 0.0 | 58,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.787,21 | 0.0 | 64,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.264,41 | 0.0 | 77,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.075,56 | 0.0 | 28,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.873,25 | 0.0 | 123,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.121,42 | 0.0 | 12,74 |
| 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 | 2.640,40 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -3.393,36 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -321.270,97 | -5.0 | 100,00 |
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