Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 299 securities.
Note: The data shown here is as of date Feb. 03, 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 | 27.745.100,76 | 449.0 | 415,06 |
| AAPL | APPLE INC | IT | 26.453.476,00 | 428.0 | 236,00 |
| NVDA | NVIDIA CORP | IT | 24.236.609,78 | 392.0 | 120,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.956.950,40 | 226.0 | 205,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.436.525,76 | 218.0 | 237,68 |
| AVGO | BROADCOM INC | IT | 11.606.496,58 | 188.0 | 221,27 |
| UCG | UNICREDIT | Financials | 10.763.814,64 | 174.0 | 46,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.264.420,75 | 150.0 | 594,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.233.075,75 | 149.0 | 362,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.928.438,00 | 145.0 | 30,01 |
| CTAS | CINTAS CORP | Industrie | 7.751.829,93 | 125.0 | 200,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.429.904,82 | 120.0 | 306,78 |
| FTNT | FORTINET INC | IT | 7.412.158,00 | 120.0 | 100,88 |
| FICO | FAIR ISAAC CORP | IT | 7.097.045,28 | 115.0 | 1.873,56 |
| INVE B | INVESTOR CLASS B | Financials | 6.933.983,78 | 112.0 | 28,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.787.242,04 | 110.0 | 61,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.148.938,72 | 100.0 | 98,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.010.219,80 | 97.0 | 183,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.631.703,01 | 91.0 | 3.350,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.566.921,82 | 90.0 | 35,51 |
| ANET | ARISTA NETWORKS INC | IT | 5.366.952,48 | 87.0 | 115,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.342.144,66 | 86.0 | 411,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.239.889,94 | 85.0 | 1.922,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.180.518,00 | 84.0 | 103,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.128.904,10 | 83.0 | 27,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.102.688,72 | 83.0 | 689,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.079.759,90 | 82.0 | 150,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.947.097,35 | 80.0 | 203,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.674.810,66 | 76.0 | 21,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.656.201,90 | 75.0 | 395,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.650.055,71 | 75.0 | 84,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.635.593,96 | 75.0 | 68,98 |
| NUE | NUCOR CORP | Materialien | 4.596.252,84 | 74.0 | 128,43 |
| T | AT&T INC | Kommunikation | 4.421.966,85 | 72.0 | 23,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.230.780,76 | 68.0 | 107,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.228.870,14 | 68.0 | 1.294,42 |
| QCOM | QUALCOMM INC | IT | 4.125.936,87 | 67.0 | 172,93 |
| AMAT | APPLIED MATERIAL INC | IT | 3.984.833,25 | 65.0 | 180,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.972.059,80 | 64.0 | 113,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.926.297,70 | 64.0 | 137,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.724.292,13 | 60.0 | 85,93 |
| HPQ | HP INC | IT | 3.698.987,50 | 60.0 | 32,50 |
| AFL | AFLAC INC | Financials | 3.686.784,92 | 60.0 | 107,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.654.755,13 | 59.0 | 542,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.651.098,04 | 59.0 | 398,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.643.761,66 | 59.0 | 297,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.593.980,76 | 58.0 | 11,49 |
| INTU | INTUIT INC | IT | 3.520.036,52 | 57.0 | 601,51 |
| VICI | VICI PPTYS INC | Immobilien | 3.518.814,00 | 57.0 | 29,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.488.777,82 | 56.0 | 165,99 |
| FMG | FORTESCUE LTD | Materialien | 3.418.877,21 | 55.0 | 11,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.397.754,08 | 55.0 | 184,42 |
| CDW | CDW CORP | IT | 3.344.158,02 | 54.0 | 199,14 |
| DOCU | DOCUSIGN INC | IT | 3.311.938,47 | 54.0 | 96,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.293.073,40 | 53.0 | 128,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.286.048,32 | 53.0 | 167,28 |
| CBK | COMMERZBANK AG | Financials | 3.265.503,24 | 53.0 | 19,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.241.710,00 | 52.0 | 149,25 |
| SRE | SEMPRA | Versorger | 3.070.400,32 | 50.0 | 82,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.006.941,67 | 49.0 | 310,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.004.664,77 | 49.0 | 125,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.977.276,41 | 48.0 | 94,96 |
| SNPS | SYNOPSYS INC | IT | 2.945.840,88 | 48.0 | 525,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.896.012,63 | 47.0 | 15,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.890.580,00 | 47.0 | 469,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.877.512,04 | 47.0 | 85,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.866.039,20 | 46.0 | 97,20 |
| TTE | TOTALENERGIES | Energie | 2.846.011,90 | 46.0 | 58,62 |
| SHELL | SHELL PLC | Energie | 2.792.970,45 | 45.0 | 33,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.785.529,47 | 45.0 | 30,42 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.767.570,20 | 45.0 | 70,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.757.733,29 | 45.0 | 22,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.720.362,32 | 44.0 | 811,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.703.701,20 | 44.0 | 75,70 |
| BXB | BRAMBLES LTD | Industrie | 2.666.085,52 | 43.0 | 12,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.659.763,59 | 43.0 | 192,32 |
| DVN | DEVON ENERGY CORP | Energie | 2.652.263,90 | 43.0 | 34,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.647.302,30 | 43.0 | 548,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.599.459,20 | 42.0 | 58,95 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.586.886,66 | 42.0 | 23,14 |
| DANSKE | DANSKE BANK | Financials | 2.584.274,48 | 42.0 | 29,97 |
| EG | EVEREST GROUP LTD | Financials | 2.548.290,83 | 41.0 | 347,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.489.742,08 | 40.0 | 67,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.479.429,80 | 40.0 | 49,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.464.016,55 | 40.0 | 1,00 |
| 6146 | DISCO CORP | IT | 2.455.860,51 | 40.0 | 288,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.401.592,22 | 39.0 | 145,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.368.495,16 | 38.0 | 592,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.208.098,47 | 36.0 | 12,55 |
| REP | REPSOL SA | Energie | 2.206.680,89 | 36.0 | 11,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.140.701,32 | 35.0 | 24,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.112.951,76 | 34.0 | 4.737,56 |
| COP | CONOCOPHILLIPS | Energie | 2.056.652,30 | 33.0 | 98,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.010.533,80 | 33.0 | 58,30 |
| BAMI | BANCO BPM | Financials | 1.992.179,65 | 32.0 | 8,86 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.944.418,06 | 31.0 | 23,51 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.921.560,30 | 31.0 | 111,55 |
| STT | STATE STREET CORP | Financials | 1.897.245,40 | 31.0 | 101,62 |
| 5803 | FUJIKURA LTD | Industrie | 1.888.827,90 | 31.0 | 40,62 |
| 9531 | TOKYO GAS LTD | Versorger | 1.863.444,62 | 30.0 | 28,36 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.801.427,22 | 29.0 | 38,97 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 1.728.428,16 | 28.0 | 181,12 |
| 7974 | NINTENDO LTD | Kommunikation | 1.717.662,25 | 28.0 | 66,06 |
| NN | NN GROUP NV | Financials | 1.691.997,27 | 27.0 | 46,13 |
| ORCL | ORACLE CORP | IT | 1.688.865,86 | 27.0 | 170,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.678.322,40 | 27.0 | 136,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.668.335,29 | 27.0 | 61,25 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.647.821,13 | 27.0 | 155,12 |
| H | HYDRO ONE LTD | Versorger | 1.621.175,64 | 26.0 | 31,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.596.318,36 | 26.0 | 26,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.595.318,80 | 26.0 | 14,20 |
| ARX | ARC RESOURCES LTD | Energie | 1.573.487,97 | 25.0 | 17,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.542.195,00 | 25.0 | 597,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.514.878,00 | 25.0 | 81,71 |
| SRG | SNAM | Versorger | 1.462.967,09 | 24.0 | 4,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.452.130,14 | 24.0 | 51,18 |
| EN | BOUYGUES SA | Industrie | 1.451.904,91 | 24.0 | 31,84 |
| MTB | M&T BANK CORP | Financials | 1.446.311,88 | 23.0 | 201,24 |
| AGS | AGEAS SA | Financials | 1.433.920,28 | 23.0 | 51,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.424.221,50 | 23.0 | 20,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.418.859,54 | 23.0 | 28,21 |
| V | VISA INC CLASS A | Financials | 1.380.872,00 | 22.0 | 341,80 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.377.965,77 | 22.0 | 37,65 |
| NDA FI | NORDEA BANK | Financials | 1.377.831,96 | 22.0 | 11,93 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.364.316,60 | 22.0 | 176,20 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.359.770,58 | 22.0 | 201,09 |
| VLO | VALERO ENERGY CORP | Energie | 1.345.960,00 | 22.0 | 133,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.345.471,04 | 22.0 | 33,76 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.317.844,88 | 21.0 | 0,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.313.614,26 | 21.0 | 98,82 |
| SCMN | SWISSCOM AG | Kommunikation | 1.312.519,69 | 21.0 | 565,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.308.509,70 | 21.0 | 14,23 |
| ALFA | ALFA LAVAL | Industrie | 1.303.552,48 | 21.0 | 44,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.299.802,68 | 21.0 | 285,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.287.484,20 | 21.0 | 7,33 |
| 9532 | OSAKA GAS LTD | Versorger | 1.282.789,80 | 21.0 | 19,74 |
| 8473 | SBI HOLDINGS INC | Financials | 1.247.521,47 | 20.0 | 29,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.234.722,31 | 20.0 | 34,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.213.496,93 | 20.0 | 70,55 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.203.848,89 | 19.0 | 31,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.191.143,38 | 19.0 | 64,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.179.783,36 | 19.0 | 5,03 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.171.546,66 | 19.0 | 48,01 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.167.816,21 | 19.0 | 63,32 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.153.081,05 | 19.0 | 14,84 |
| DOX | AMDOCS LTD | IT | 1.144.529,82 | 19.0 | 88,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.142.974,80 | 19.0 | 48,60 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.125.128,83 | 18.0 | 17,42 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.112.252,37 | 18.0 | 2,76 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.108.875,69 | 18.0 | 33,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.092.777,03 | 18.0 | 1.350,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.076.828,01 | 17.0 | 2,25 |
| NTAP | NETAPP INC | IT | 1.059.950,10 | 17.0 | 122,10 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 1.029.471,48 | 17.0 | 227,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.025.222,03 | 17.0 | 0,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 985.348,50 | 16.0 | 99,03 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 982.135,43 | 16.0 | 13,28 |
| UBSG | UBS GROUP AG | Financials | 973.672,44 | 16.0 | 35,61 |
| OMV | OMV AG | Energie | 971.094,72 | 16.0 | 41,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 957.308,35 | 15.0 | 4,69 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 942.712,30 | 15.0 | 55,45 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 929.499,13 | 15.0 | 24,01 |
| INVE A | INVESTOR CLASS A | Financials | 916.759,21 | 15.0 | 28,62 |
| GLE | SOCIETE GENERALE SA | Financials | 916.525,75 | 15.0 | 32,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 909.710,23 | 15.0 | 127,93 |
| 7182 | JAPAN POST BANK LTD | Financials | 902.753,63 | 15.0 | 10,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 893.169,52 | 14.0 | 12,74 |
| 3626 | TIS INC | IT | 884.158,86 | 14.0 | 22,22 |
| LRCX | LAM RESEARCH CORP | IT | 879.716,70 | 14.0 | 81,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 878.880,60 | 14.0 | 63,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 870.080,54 | 14.0 | 72,14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 861.280,59 | 14.0 | 27,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 851.107,52 | 14.0 | 230,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 850.021,16 | 14.0 | 13,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 834.224,21 | 14.0 | 173,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 828.593,40 | 13.0 | 11,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 823.773,33 | 13.0 | 34,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 813.863,95 | 13.0 | 82,45 |
| BG | BAWAG GROUP AG | Financials | 808.282,92 | 13.0 | 91,01 |
| NTR | NUTRIEN LTD | Materialien | 794.357,58 | 13.0 | 51,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 784.517,72 | 13.0 | 19,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 780.202,17 | 13.0 | 9,31 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 745.044,88 | 12.0 | 16,27 |
| BP. | BP PLC | Energie | 742.108,02 | 12.0 | 5,25 |
| 4732 | USS LTD | Zyklische Konsumgüter | 728.021,63 | 12.0 | 9,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 696.342,27 | 11.0 | 6,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 695.666,27 | 11.0 | 57,55 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 681.392,32 | 11.0 | 19,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 667.617,09 | 11.0 | 58,17 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 651.525,28 | 11.0 | 123,77 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 646.450,46 | 10.0 | 1,59 |
| ENGI | ENGIE SA | Versorger | 645.977,59 | 10.0 | 16,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 631.177,91 | 10.0 | 12,78 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 629.926,95 | 10.0 | 4,12 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 622.417,82 | 10.0 | 706,49 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 618.213,69 | 10.0 | 2,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 608.641,34 | 10.0 | 31,58 |
| MSCI | MSCI INC | Financials | 598.560,31 | 10.0 | 596,77 |
| HUBS | HUBSPOT INC | IT | 583.088,44 | 9.0 | 779,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 580.302,17 | 9.0 | 293,23 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 555.092,02 | 9.0 | 797,55 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 548.021,96 | 9.0 | 15,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 539.349,00 | 9.0 | 129,00 |
| NG. | NATIONAL GRID PLC | Versorger | 526.547,34 | 9.0 | 12,17 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 525.702,29 | 9.0 | 19,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 522.636,09 | 8.0 | 22,83 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 508.792,38 | 8.0 | 965,45 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 500.376,82 | 8.0 | 13,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 500.282,38 | 8.0 | 131,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 494.950,31 | 8.0 | 8,28 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 486.822,09 | 8.0 | 26,75 |
| VAR | VAR ENERGI | Energie | 479.429,52 | 8.0 | 3,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 478.661,86 | 8.0 | 15,41 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 477.550,53 | 8.0 | 6,74 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 477.279,95 | 8.0 | 18,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 469.370,98 | 8.0 | 95,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 468.619,49 | 8.0 | 1,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 465.364,23 | 8.0 | 33,63 |
| SWED A | SWEDBANK | Financials | 462.174,31 | 7.0 | 21,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 460.324,22 | 7.0 | 93,07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 456.905,36 | 7.0 | 150,20 |
| 6856 | HORIBA LTD | IT | 448.558,61 | 7.0 | 63,18 |
| EPI B | EPIROC CLASS B | Industrie | 434.554,18 | 7.0 | 16,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 409.389,73 | 7.0 | 70,58 |
| 5444 | YAMATO KOGYO LTD | Materialien | 407.749,43 | 7.0 | 49,73 |
| HEM | HEMNET GROUP | Kommunikation | 407.098,72 | 7.0 | 33,40 |
| III | 3I GROUP PLC | Financials | 398.502,68 | 6.0 | 48,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 397.775,40 | 6.0 | 103,96 |
| 8088 | IWATANI CORP | Energie | 397.717,79 | 6.0 | 11,02 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 392.981,32 | 6.0 | 21,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 390.220,32 | 6.0 | 56,48 |
| TEL | TELENOR | Kommunikation | 375.187,36 | 6.0 | 12,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 372.401,05 | 6.0 | 2,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 362.599,08 | 6.0 | 17,46 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 349.468,48 | 6.0 | 294,17 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 338.830,44 | 5.0 | 26,82 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 333.819,99 | 5.0 | 108,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 332.591,16 | 5.0 | 260,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 329.359,00 | 5.0 | 88,30 |
| WISE | WISE PLC CLASS A | Financials | 312.690,94 | 5.0 | 13,84 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 310.899,21 | 5.0 | 3,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 308.356,31 | 5.0 | 3,34 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 306.379,08 | 5.0 | 922,83 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 297.090,09 | 5.0 | 57,13 |
| DBK | DEUTSCHE BANK AG | Financials | 295.277,09 | 5.0 | 19,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 259.002,48 | 4.0 | 461,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 258.053,57 | 4.0 | 12,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 250.605,36 | 4.0 | 3,63 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 248.790,86 | 4.0 | 2,46 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 243.890,41 | 4.0 | 14,28 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 240.433,67 | 4.0 | 8,48 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 232.369,95 | 4.0 | 20,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 231.591,70 | 4.0 | 0,65 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 228.916,19 | 4.0 | 677,27 |
| 8111 | GOLDWIN INC | Zyklische Konsumgüter | 228.009,69 | 4.0 | 53,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 220.802,20 | 4.0 | 173,86 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 216.884,95 | 4.0 | 36,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 213.938,09 | 3.0 | 1,23 |
| NOW | SERVICENOW INC | IT | 184.326,78 | 3.0 | 1.018,38 |
| ENI | ENI | Energie | 168.779,99 | 3.0 | 14,24 |
| SSAB A | SSAB A | Materialien | 158.078,15 | 3.0 | 4,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 157.939,07 | 3.0 | 0,85 |
| DNB | DNB BANK | Financials | 150.196,45 | 2.0 | 21,30 |
| FBU | FLETCHER BUILDING LTD | Industrie | 149.333,74 | 2.0 | 1,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.983,17 | 2.0 | 39,39 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 134.820,43 | 2.0 | 33,63 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 134.379,18 | 2.0 | 8,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 127.851,01 | 2.0 | 7,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 124.153,21 | 2.0 | 123,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 123.762,66 | 2.0 | 12,55 |
| ORA | ORANGE SA | Kommunikation | 111.800,74 | 2.0 | 10,79 |
| WIE | WIENERBERGER AG | Materialien | 111.635,20 | 2.0 | 29,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.378,23 | 2.0 | 124,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 101.242,42 | 2.0 | 13,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 93.915,35 | 2.0 | 16,68 |
| A5G | AIB GROUP PLC | Financials | 93.225,98 | 2.0 | 5,92 |
| HAFNI | HAFNIA LTD | Energie | 85.282,17 | 1.0 | 5,29 |
| CNA | CENTRICA PLC | Versorger | 76.549,81 | 1.0 | 1,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 72.329,99 | 1.0 | 4,17 |
| DOW | DOW INC | Materialien | 68.845,15 | 1.0 | 39,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.534,90 | 1.0 | 288,70 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 62.448,26 | 1.0 | 37,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 61.371,46 | 1.0 | 27,98 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 57.677,90 | 1.0 | 11,06 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 46.779,75 | 1.0 | 103,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.568,79 | 1.0 | 62,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.157,50 | 1.0 | 8,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.720,81 | 1.0 | 69,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.687,10 | 1.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.491,51 | 0.0 | 56,53 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 25.090,21 | 0.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.929,27 | 0.0 | 73,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.101,91 | 0.0 | 110,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.532,37 | 0.0 | 9,04 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 3.660,96 | 0.0 | 0,47 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.370,50 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
| USD | USD CASH | Cash und/oder Derivate | -2.474.856,49 | -40.0 | 100,00 |
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