Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 295 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| MSFT | MICROSOFT CORP | IT | 25.915.539,52 | 425.0 | 382,19 |
| AAPL | APPLE INC | IT | 25.377.595,76 | 416.0 | 223,19 |
| NVDA | NVIDIA CORP | IT | 22.554.203,85 | 370.0 | 110,15 |
| UCG | UNICREDIT | Financials | 13.463.317,61 | 221.0 | 56,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.020.180,82 | 181.0 | 192,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.940.476,80 | 179.0 | 158,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.645.649,38 | 174.0 | 673,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.575.901,91 | 157.0 | 31,73 |
| AVGO | BROADCOM INC | IT | 8.966.780,68 | 147.0 | 168,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.821.403,00 | 145.0 | 341,65 |
| CTAS | CINTAS CORP | Industrie | 8.149.543,35 | 134.0 | 207,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.610.692,88 | 125.0 | 68,14 |
| INVE B | INVESTOR CLASS B | Financials | 7.411.253,18 | 121.0 | 30,14 |
| FTNT | FORTINET INC | IT | 7.204.815,10 | 118.0 | 96,67 |
| FICO | FAIR ISAAC CORP | IT | 7.180.530,21 | 118.0 | 1.868,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.838.263,04 | 112.0 | 206,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.501.625,35 | 107.0 | 3.813,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.951.437,30 | 98.0 | 37,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.644.435,86 | 92.0 | 88,83 |
| T | AT&T INC | Kommunikation | 5.383.033,28 | 88.0 | 28,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.316.544,47 | 87.0 | 216,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.294.975,00 | 87.0 | 1.915,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.164.901,16 | 85.0 | 432,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.117.666,31 | 84.0 | 149,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.075.321,74 | 83.0 | 27,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.808.050,08 | 79.0 | 365,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.744.985,20 | 78.0 | 1.431,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.664.303,16 | 76.0 | 91,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.401.446,00 | 72.0 | 586,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.390.271,48 | 72.0 | 178,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.375.694,12 | 72.0 | 13,79 |
| NUE | NUCOR CORP | Materialien | 4.343.897,32 | 71.0 | 119,66 |
| CBK | COMMERZBANK AG | Financials | 4.152.398,19 | 68.0 | 24,35 |
| AFL | AFLAC INC | Financials | 3.916.071,25 | 64.0 | 112,45 |
| VICI | VICI PPTYS INC | Immobilien | 3.889.328,92 | 64.0 | 32,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.868.878,18 | 63.0 | 69,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.761.640,67 | 62.0 | 93,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.736.558,98 | 61.0 | 169,62 |
| ANET | ARISTA NETWORKS INC | IT | 3.708.181,56 | 61.0 | 78,49 |
| QCOM | QUALCOMM INC | IT | 3.703.810,00 | 61.0 | 153,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.682.780,51 | 60.0 | 83,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.648.646,40 | 60.0 | 103,04 |
| INTU | INTUIT INC | IT | 3.643.398,08 | 60.0 | 613,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.635.827,52 | 60.0 | 170,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.630.627,68 | 59.0 | 53,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.575.002,08 | 59.0 | 523,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.572.365,08 | 59.0 | 18,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.499.903,56 | 57.0 | 15,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.444.370,83 | 56.0 | 142,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.418.264,18 | 56.0 | 107,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.370.858,76 | 55.0 | 362,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.353.577,10 | 55.0 | 36,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.328.050,96 | 55.0 | 111,28 |
| AMAT | APPLIED MATERIAL INC | IT | 3.264.386,26 | 53.0 | 145,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.230.572,00 | 53.0 | 124,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.220.406,17 | 53.0 | 327,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.213.654,22 | 53.0 | 258,79 |
| HPQ | HP INC | IT | 3.208.216,55 | 53.0 | 27,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.201.612,59 | 52.0 | 171,31 |
| TTE | TOTALENERGIES | Energie | 3.166.834,98 | 52.0 | 64,31 |
| SHELL | SHELL PLC | Energie | 3.095.237,92 | 51.0 | 36,52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.029.880,96 | 50.0 | 65,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.015.625,11 | 49.0 | 104,43 |
| DVN | DEVON ENERGY CORP | Energie | 2.963.747,02 | 49.0 | 37,57 |
| DANSKE | DANSKE BANK | Financials | 2.893.127,47 | 47.0 | 33,08 |
| DOCU | DOCUSIGN INC | IT | 2.871.658,32 | 47.0 | 82,69 |
| FMG | FORTESCUE LTD | Materialien | 2.853.838,71 | 47.0 | 9,82 |
| BXB | BRAMBLES LTD | Industrie | 2.783.309,68 | 46.0 | 12,71 |
| CDW | CDW CORP | IT | 2.760.870,72 | 45.0 | 162,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.739.392,46 | 45.0 | 805,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.724.501,51 | 45.0 | 435,99 |
| EG | EVEREST GROUP LTD | Financials | 2.718.284,99 | 45.0 | 365,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.701.270,08 | 44.0 | 551,73 |
| SRE | SEMPRA | Versorger | 2.687.507,36 | 44.0 | 71,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.663.552,40 | 44.0 | 59,55 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.648.135,87 | 43.0 | 21,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.561.025,02 | 42.0 | 22,58 |
| REP | REPSOL SA | Energie | 2.551.494,60 | 42.0 | 13,36 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.542.906,88 | 42.0 | 13,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.537.269,04 | 42.0 | 70,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.537.175,02 | 42.0 | 63,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.537.143,80 | 42.0 | 67,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.527.910,67 | 41.0 | 74,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.502.779,25 | 41.0 | 125,61 |
| SNPS | SYNOPSYS INC | IT | 2.479.190,78 | 41.0 | 435,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.451.213,71 | 40.0 | 146,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.402.981,96 | 39.0 | 47,26 |
| BAMI | BANCO BPM | Financials | 2.353.689,09 | 39.0 | 10,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.290.950,48 | 38.0 | 564,83 |
| COP | CONOCOPHILLIPS | Energie | 2.224.466,73 | 36.0 | 105,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.179.704,55 | 36.0 | 25,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.173.093,30 | 36.0 | 124,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.156.217,87 | 35.0 | 153,72 |
| 9531 | TOKYO GAS LTD | Versorger | 2.131.878,20 | 35.0 | 32,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.117.959,00 | 35.0 | 4.685,75 |
| NN | NN GROUP NV | Financials | 2.068.080,74 | 34.0 | 55,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.896.257,19 | 31.0 | 16,64 |
| ARX | ARC RESOURCES LTD | Energie | 1.892.420,87 | 31.0 | 20,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.865.061,93 | 31.0 | 173,11 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.860.524,94 | 30.0 | 22,18 |
| EN | BOUYGUES SA | Industrie | 1.847.667,18 | 30.0 | 39,96 |
| 7974 | NINTENDO LTD | Kommunikation | 1.804.924,13 | 30.0 | 68,37 |
| H | HYDRO ONE LTD | Versorger | 1.803.141,19 | 30.0 | 34,24 |
| 6146 | DISCO CORP | IT | 1.735.383,38 | 28.0 | 201,79 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.720.173,96 | 28.0 | 36,69 |
| AGS | AGEAS SA | Financials | 1.686.089,20 | 28.0 | 60,05 |
| STT | STATE STREET CORP | Financials | 1.681.895,52 | 28.0 | 88,82 |
| SRG | SNAM | Versorger | 1.664.537,29 | 27.0 | 5,21 |
| 5803 | FUJIKURA LTD | Industrie | 1.654.126,55 | 27.0 | 35,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.646.751,15 | 27.0 | 132,11 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.640.438,15 | 27.0 | 44,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.627.834,25 | 27.0 | 45,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.619.642,31 | 27.0 | 58,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.606.164,68 | 26.0 | 55,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.556.060,00 | 25.0 | 160,75 |
| 9532 | OSAKA GAS LTD | Versorger | 1.519.190,03 | 25.0 | 23,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.506.149,35 | 25.0 | 80,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.498.117,92 | 25.0 | 24,54 |
| NDA FI | NORDEA BANK | Financials | 1.496.087,86 | 25.0 | 12,78 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.472.215,86 | 24.0 | 21,24 |
| ORCL | ORACLE CORP | IT | 1.429.619,68 | 23.0 | 141,94 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.419.314,64 | 23.0 | 27,83 |
| V | VISA INC CLASS A | Financials | 1.418.995,95 | 23.0 | 346,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.417.970,40 | 23.0 | 306,92 |
| VLO | VALERO ENERGY CORP | Energie | 1.372.707,36 | 22.0 | 133,74 |
| SCMN | SWISSCOM AG | Kommunikation | 1.365.660,23 | 22.0 | 580,64 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.361.555,55 | 22.0 | 6,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.361.083,62 | 22.0 | 5,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.340.154,96 | 22.0 | 14,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.333.122,29 | 22.0 | 1,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.312.034,64 | 21.0 | 0,97 |
| MTB | M&T BANK CORP | Financials | 1.285.737,30 | 21.0 | 176,37 |
| GLE | SOCIETE GENERALE SA | Financials | 1.281.003,31 | 21.0 | 44,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.263.932,49 | 21.0 | 482,97 |
| ALFA | ALFA LAVAL | Industrie | 1.263.064,73 | 21.0 | 42,83 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.258.987,86 | 21.0 | 31,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.234.610,96 | 20.0 | 51,77 |
| OMV | OMV AG | Energie | 1.229.984,85 | 20.0 | 51,78 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.228.998,09 | 20.0 | 31,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.228.230,90 | 20.0 | 1.496,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.209.534,40 | 20.0 | 0,91 |
| DOX | AMDOCS LTD | IT | 1.197.600,59 | 20.0 | 91,01 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.193.253,05 | 20.0 | 151,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.174.726,08 | 19.0 | 87,12 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.169.187,07 | 19.0 | 170,51 |
| 8473 | SBI HOLDINGS INC | Financials | 1.154.054,87 | 19.0 | 26,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.130.740,63 | 19.0 | 64,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.129.485,14 | 19.0 | 14,33 |
| 3626 | TIS INC | IT | 1.115.117,41 | 18.0 | 27,60 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.092.663,70 | 18.0 | 58,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.047.393,56 | 17.0 | 42,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.041.006,78 | 17.0 | 5,03 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.027.571,25 | 17.0 | 13,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.023.861,52 | 17.0 | 2,51 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.022.916,29 | 17.0 | 30,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.008.982,93 | 17.0 | 71,87 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 980.899,74 | 16.0 | 258,13 |
| INVE A | INVESTOR CLASS A | Financials | 978.404,87 | 16.0 | 30,12 |
| BG | BAWAG GROUP AG | Financials | 967.537,16 | 16.0 | 107,46 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 966.367,20 | 16.0 | 7,60 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 961.718,42 | 16.0 | 13,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 949.221,52 | 16.0 | 131,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 937.584,29 | 15.0 | 11,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 930.141,13 | 15.0 | 49,34 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 926.561,82 | 15.0 | 14,15 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 910.442,50 | 15.0 | 52,93 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 908.473,14 | 15.0 | 198,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 903.340,03 | 15.0 | 10,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 896.318,80 | 15.0 | 88,85 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 862.061,76 | 14.0 | 21,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 862.035,49 | 14.0 | 11,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 852.181,20 | 14.0 | 85,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 850.914,84 | 14.0 | 20,57 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 846.417,45 | 14.0 | 18,20 |
| UBSG | UBS GROUP AG | Financials | 841.695,80 | 14.0 | 30,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 838.406,43 | 14.0 | 1,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 828.781,03 | 14.0 | 33,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 802.567,92 | 13.0 | 0,67 |
| BP. | BP PLC | Energie | 802.026,31 | 13.0 | 5,60 |
| LRCX | LAM RESEARCH CORP | IT | 801.566,98 | 13.0 | 72,83 |
| NTAP | NETAPP INC | IT | 787.780,47 | 13.0 | 89,49 |
| ENGI | ENGIE SA | Versorger | 777.594,71 | 13.0 | 19,64 |
| NTR | NUTRIEN LTD | Materialien | 769.771,82 | 13.0 | 49,51 |
| 4732 | USS LTD | Zyklische Konsumgüter | 762.064,45 | 12.0 | 9,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 750.800,16 | 12.0 | 61,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 741.964,41 | 12.0 | 4,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 731.672,62 | 12.0 | 59,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 725.084,92 | 12.0 | 20,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 711.065,35 | 12.0 | 11,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 669.275,45 | 11.0 | 13,36 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 651.042,11 | 11.0 | 728,24 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 639.187,35 | 10.0 | 6,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 613.492,05 | 10.0 | 26,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 608.968,29 | 10.0 | 31,17 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 608.877,87 | 10.0 | 125,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 608.119,12 | 10.0 | 16,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 604.946,91 | 10.0 | 856,87 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 601.331,66 | 10.0 | 1,46 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 593.878,17 | 10.0 | 1,94 |
| USD | USD CASH | Cash und/oder Derivate | 579.640,34 | 9.0 | 100,00 |
| MSCI | MSCI INC | Financials | 575.809,50 | 9.0 | 567,30 |
| NG. | NATIONAL GRID PLC | Versorger | 573.696,68 | 9.0 | 13,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 547.284,16 | 9.0 | 9,03 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 545.113,72 | 9.0 | 14,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 541.620,61 | 9.0 | 5,86 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 538.533,48 | 9.0 | 7,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 531.597,92 | 9.0 | 264,74 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 529.129,40 | 9.0 | 19,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 523.877,18 | 9.0 | 37,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 518.947,22 | 9.0 | 104,06 |
| VAR | VAR ENERGI | Energie | 516.406,09 | 8.0 | 3,27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 512.544,80 | 8.0 | 958,03 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 509.014,17 | 8.0 | 18,99 |
| SWED A | SWEDBANK | Financials | 489.607,02 | 8.0 | 22,83 |
| 6856 | HORIBA LTD | IT | 482.845,95 | 8.0 | 67,06 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 481.968,02 | 8.0 | 90,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 481.853,68 | 8.0 | 96,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 475.995,96 | 8.0 | 67,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 468.603,06 | 8.0 | 121,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 464.357,73 | 8.0 | 14,75 |
| EPI B | EPIROC CLASS B | Industrie | 461.257,40 | 8.0 | 17,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 455.099,04 | 7.0 | 107,36 |
| TEL | TELENOR | Kommunikation | 450.721,09 | 7.0 | 14,51 |
| 5444 | YAMATO KOGYO LTD | Materialien | 447.126,25 | 7.0 | 53,87 |
| HEM | HEMNET GROUP | Kommunikation | 446.818,71 | 7.0 | 36,17 |
| HUBS | HUBSPOT INC | IT | 441.753,18 | 7.0 | 582,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 434.528,93 | 7.0 | 2,75 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 428.478,43 | 7.0 | 23,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 399.527,83 | 7.0 | 18,99 |
| III | 3I GROUP PLC | Financials | 392.341,98 | 6.0 | 47,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 384.734,44 | 6.0 | 0,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 381.322,10 | 6.0 | 123,65 |
| 8088 | IWATANI CORP | Energie | 365.718,02 | 6.0 | 9,99 |
| DBK | DEUTSCHE BANK AG | Financials | 365.346,52 | 6.0 | 24,05 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 329.152,85 | 5.0 | 62,10 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 328.077,82 | 5.0 | 272,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 323.665,13 | 5.0 | 108,10 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 322.855,32 | 5.0 | 958,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 307.954,98 | 5.0 | 52,20 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 307.095,61 | 5.0 | 3,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 305.433,12 | 5.0 | 3,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 303.276,96 | 5.0 | 234,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 302.026,86 | 5.0 | 96,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 300.854,17 | 5.0 | 79,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 296.885,40 | 5.0 | 4,25 |
| WISE | WISE PLC CLASS A | Financials | 288.176,53 | 5.0 | 12,59 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 282.095,24 | 5.0 | 16,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 275.817,06 | 5.0 | 484,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 273.981,53 | 4.0 | 2,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 261.437,19 | 4.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 259.314,86 | 4.0 | 62,75 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 250.939,70 | 4.0 | 42,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 239.751,71 | 4.0 | 1,35 |
| 8111 | GOLDWIN INC | Zyklische Konsumgüter | 237.885,64 | 4.0 | 54,06 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 226.077,89 | 4.0 | 19,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 214.806,45 | 4.0 | 10,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 214.246,89 | 4.0 | 166,47 |
| SSAB A | SSAB A | Materialien | 212.728,57 | 3.0 | 6,43 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 199.994,25 | 3.0 | 108,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 196.894,88 | 3.0 | 574,04 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 191.156,12 | 3.0 | 6,66 |
| DNB | DNB BANK | Financials | 187.213,96 | 3.0 | 26,21 |
| ENI | ENI | Energie | 186.950,76 | 3.0 | 15,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 185.395,27 | 3.0 | 14,49 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 180.479,35 | 3.0 | 44,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 175.476,16 | 3.0 | 69,80 |
| FBU | FLETCHER BUILDING LTD | Industrie | 174.967,68 | 3.0 | 1,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.949,32 | 3.0 | 0,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.008,24 | 3.0 | 45,38 |
| NOW | SERVICENOW INC | IT | 149.327,04 | 2.0 | 811,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 145.960,88 | 2.0 | 143,52 |
| ORA | ORANGE SA | Kommunikation | 137.246,96 | 2.0 | 13,07 |
| WIE | WIENERBERGER AG | Materialien | 131.270,82 | 2.0 | 34,10 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 118.016,09 | 2.0 | 7,01 |
| A5G | AIB GROUP PLC | Financials | 107.069,80 | 2.0 | 6,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 90.584,15 | 1.0 | 15,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 90.462,35 | 1.0 | 27,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 88.544,06 | 1.0 | 9,57 |
| CNA | CENTRICA PLC | Versorger | 86.006,66 | 1.0 | 1,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 80.906,05 | 1.0 | 4,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.245,50 | 1.0 | 12,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.134,90 | 1.0 | 313,63 |
| HAFNI | HAFNIA LTD | Energie | 67.196,08 | 1.0 | 4,12 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 62.760,36 | 1.0 | 36,92 |
| DOW | DOW INC | Materialien | 61.813,46 | 1.0 | 34,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.288,90 | 1.0 | 113,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.507,09 | 1.0 | 129,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.775,81 | 1.0 | 57,02 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 25.000,00 | 0.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.659,77 | 0.0 | 74,47 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,90 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
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