Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 297 securities.
Note: The data shown here is as of date Feb. 24, 2026 (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 | 42.820.810,95 | 521.0 | 191,55 |
| AAPL | APPLE INC | IT | 33.351.289,28 | 406.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 28.254.700,30 | 344.0 | 384,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.736.341,78 | 301.0 | 311,69 |
| AVGO | BROADCOM INC | IT | 17.764.694,18 | 216.0 | 330,34 |
| UCG | UNICREDIT | Financials | 15.360.641,59 | 187.0 | 86,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.806.460,20 | 168.0 | 205,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.392.019,00 | 163.0 | 949,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.876.940,18 | 157.0 | 459,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.426.503,30 | 139.0 | 35,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.902.665,90 | 133.0 | 79,66 |
| INVE B | INVESTOR CLASS B | Financials | 10.791.141,61 | 131.0 | 40,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.790.700,00 | 119.0 | 190,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.445.863,69 | 115.0 | 46,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.672.334,92 | 106.0 | 125,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.430.180,25 | 103.0 | 637,25 |
| CTAS | CINTAS CORP | Industrie | 8.411.770,29 | 102.0 | 198,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.217.908,28 | 100.0 | 229,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.917.204,36 | 96.0 | 68,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.421.275,52 | 90.0 | 123,82 |
| AMAT | APPLIED MATERIAL INC | IT | 7.209.141,45 | 88.0 | 373,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.180.712,44 | 87.0 | 23,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.065.003,15 | 86.0 | 3.829,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.013.748,90 | 85.0 | 84,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.663.946,47 | 81.0 | 48,65 |
| FTNT | FORTINET INC | IT | 6.481.339,20 | 79.0 | 75,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.241.642,24 | 76.0 | 168,32 |
| 5803 | FUJIKURA LTD | Industrie | 6.109.632,51 | 74.0 | 148,29 |
| T | AT&T INC | Kommunikation | 5.856.724,60 | 71.0 | 28,52 |
| TEL | TE CONNECTIVITY PLC | IT | 5.562.284,00 | 68.0 | 231,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.517.381,62 | 67.0 | 115,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.470.972,50 | 67.0 | 61,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.348.734,12 | 65.0 | 376,99 |
| FICO | FAIR ISAAC CORP | IT | 5.327.777,48 | 65.0 | 1.281,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.250.755,57 | 64.0 | 50,60 |
| DANSKE | DANSKE BANK | Financials | 5.158.629,28 | 63.0 | 53,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.148.709,30 | 63.0 | 95,35 |
| CBK | COMMERZBANK AG | Financials | 5.123.245,89 | 62.0 | 40,59 |
| ANET | ARISTA NETWORKS INC | IT | 4.953.076,67 | 60.0 | 127,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.943.192,00 | 60.0 | 80,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.873.969,90 | 59.0 | 149,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.849.164,59 | 59.0 | 48,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.821.700,00 | 59.0 | 20,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.818.662,61 | 59.0 | 24,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.769.285,92 | 58.0 | 83,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.751.617,92 | 58.0 | 68,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.719.492,82 | 57.0 | 119,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.665.500,58 | 57.0 | 22,07 |
| REP | REPSOL SA | Energie | 4.535.584,90 | 55.0 | 21,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.469.992,80 | 54.0 | 407,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.409.297,75 | 54.0 | 467,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.398.070,26 | 54.0 | 31,15 |
| FMG | FORTESCUE LTD | Materialien | 4.394.645,48 | 54.0 | 14,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.350.812,92 | 53.0 | 3.870,83 |
| A5G | AIB GROUP PLC | Financials | 4.327.598,17 | 53.0 | 10,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.210.694,34 | 51.0 | 113,34 |
| TTE | TOTALENERGIES | Energie | 4.127.543,79 | 50.0 | 78,01 |
| BXB | BRAMBLES LTD | Industrie | 4.055.295,86 | 49.0 | 17,31 |
| BPE | BPER BANCA | Financials | 3.983.582,07 | 49.0 | 14,63 |
| VICI | VICI PPTYS INC | Immobilien | 3.960.784,30 | 48.0 | 30,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.943.273,60 | 48.0 | 245,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.924.081,92 | 48.0 | 1.058,56 |
| SRE | SEMPRA | Versorger | 3.813.732,00 | 46.0 | 93,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.785.531,23 | 46.0 | 165,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.768.073,66 | 46.0 | 1.864,46 |
| DVN | DEVON ENERGY CORP | Energie | 3.696.665,50 | 45.0 | 43,67 |
| QCOM | QUALCOMM INC | IT | 3.671.581,09 | 45.0 | 140,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.625.874,70 | 44.0 | 38,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.516.843,98 | 43.0 | 192,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.516.103,75 | 43.0 | 84,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.377.865,92 | 41.0 | 554,84 |
| CLS | CELESTICA INC | IT | 3.370.248,79 | 41.0 | 296,96 |
| APP | APPLOVIN CORP CLASS A | IT | 3.342.985,46 | 41.0 | 380,62 |
| BAMI | BANCO BPM | Financials | 3.295.997,16 | 40.0 | 15,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.287.297,07 | 40.0 | 465,03 |
| 9531 | TOKYO GAS LTD | Versorger | 3.276.736,28 | 40.0 | 49,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.266.898,67 | 40.0 | 196,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.143.882,88 | 38.0 | 224,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.079.400,70 | 38.0 | 350,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.004.573,38 | 37.0 | 39,70 |
| LRCX | LAM RESEARCH CORP | IT | 2.924.925,71 | 36.0 | 242,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.924.168,18 | 36.0 | 144,14 |
| 9532 | OSAKA GAS LTD | Versorger | 2.895.645,14 | 35.0 | 41,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.751.200,62 | 34.0 | 140,21 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.715.913,20 | 33.0 | 216,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.692.465,32 | 33.0 | 140,54 |
| EG | EVEREST GROUP LTD | Financials | 2.690.000,28 | 33.0 | 337,77 |
| KLAC | KLA CORP | IT | 2.628.695,22 | 32.0 | 1.487,66 |
| SRG | SNAM | Versorger | 2.606.623,73 | 32.0 | 7,55 |
| STT | STATE STREET CORP | Financials | 2.576.426,70 | 31.0 | 125,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.572.371,27 | 31.0 | 51,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.538.208,67 | 31.0 | 65,45 |
| NDA FI | NORDEA BANK | Financials | 2.527.484,79 | 31.0 | 19,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.520.524,88 | 31.0 | 12,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.505.086,61 | 31.0 | 142,33 |
| H | HYDRO ONE LTD | Versorger | 2.445.452,01 | 30.0 | 42,11 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.406.581,38 | 29.0 | 54,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.389.212,20 | 29.0 | 279,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.380.494,61 | 29.0 | 75,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.378.214,04 | 29.0 | 62,71 |
| SCMN | SWISSCOM AG | Kommunikation | 2.364.006,98 | 29.0 | 924,89 |
| INTU | INTUIT INC | IT | 2.332.760,40 | 28.0 | 359,55 |
| HPQ | HP INC | IT | 2.296.355,70 | 28.0 | 18,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.251.699,92 | 27.0 | 107,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.249.677,50 | 27.0 | 146,75 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.228.848,96 | 27.0 | 202,62 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.223.069,45 | 27.0 | 81,43 |
| EQNR | EQUINOR | Energie | 2.218.589,90 | 27.0 | 29,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.218.055,21 | 27.0 | 1,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.212.860,79 | 27.0 | 68,81 |
| VLO | VALERO ENERGY CORP | Energie | 2.207.807,15 | 27.0 | 197,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.196.401,28 | 27.0 | 5,49 |
| AGS | AGEAS SA | Financials | 2.158.424,85 | 26.0 | 74,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.128.529,12 | 26.0 | 103,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.128.245,30 | 26.0 | 8,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.122.534,08 | 26.0 | 227,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.057.100,49 | 25.0 | 68,76 |
| 8473 | SBI HOLDINGS INC | Financials | 2.046.566,29 | 25.0 | 21,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.043.850,56 | 25.0 | 17,13 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.043.786,01 | 25.0 | 39,97 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.039.970,86 | 25.0 | 151,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.991.224,56 | 24.0 | 226,07 |
| SHELL | SHELL PLC | Energie | 1.961.541,87 | 24.0 | 40,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.912.656,22 | 23.0 | 379,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.906.463,33 | 23.0 | 19,78 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.887.256,58 | 23.0 | 165,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.882.724,77 | 23.0 | 1,27 |
| ALFA | ALFA LAVAL | Industrie | 1.881.155,83 | 23.0 | 58,38 |
| ARX | ARC RESOURCES LTD | Energie | 1.811.730,34 | 22.0 | 18,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.795.241,58 | 22.0 | 27,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.734.369,97 | 21.0 | 2.432,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.728.323,54 | 21.0 | 55,34 |
| OMV | OMV AG | Energie | 1.717.205,74 | 21.0 | 65,46 |
| MTB | M&T BANK CORP | Financials | 1.715.877,00 | 21.0 | 222,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.669.890,24 | 20.0 | 20,02 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.646.438,08 | 20.0 | 29,83 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.645.146,84 | 20.0 | 50,46 |
| NN | NN GROUP NV | Financials | 1.638.878,21 | 20.0 | 82,80 |
| LUG | LUNDIN GOLD INC | Materialien | 1.636.924,20 | 20.0 | 84,75 |
| ENGI | ENGIE SA | Versorger | 1.634.804,41 | 20.0 | 31,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.625.648,28 | 20.0 | 3,05 |
| DOCU | DOCUSIGN INC | IT | 1.613.345,25 | 20.0 | 41,75 |
| NUE | NUCOR CORP | Materialien | 1.609.471,15 | 20.0 | 178,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.587.103,19 | 19.0 | 5,50 |
| BG | BAWAG GROUP AG | Financials | 1.574.590,98 | 19.0 | 159,47 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.546.410,88 | 19.0 | 34,29 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.532.107,68 | 19.0 | 156,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.527.852,46 | 19.0 | 1.707,10 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.508.371,56 | 18.0 | 121,32 |
| 6361 | EBARA CORP | Industrie | 1.471.338,19 | 18.0 | 36,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.429.798,59 | 17.0 | 335,87 |
| DBK | DEUTSCHE BANK AG | Financials | 1.386.606,87 | 17.0 | 36,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.382.426,42 | 17.0 | 63,12 |
| V | VISA INC CLASS A | Financials | 1.380.872,60 | 17.0 | 306,52 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.357.810,59 | 17.0 | 59,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.348.053,04 | 16.0 | 121,49 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.339.328,80 | 16.0 | 19,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.336.541,40 | 16.0 | 50,85 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.275.494,25 | 16.0 | 10,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.271.642,42 | 15.0 | 13,61 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.250.494,41 | 15.0 | 22,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.248.637,68 | 15.0 | 669,87 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.244.276,76 | 15.0 | 54,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.244.168,64 | 15.0 | 80,56 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.236.990,10 | 15.0 | 58,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.230.504,03 | 15.0 | 49,96 |
| UBSG | UBS GROUP AG | Financials | 1.221.563,86 | 15.0 | 41,57 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.220.382,06 | 15.0 | 2,88 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.213.391,61 | 15.0 | 63,86 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.181.018,62 | 14.0 | 13,54 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.178.352,00 | 14.0 | 80,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.175.889,34 | 14.0 | 82,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.169.545,68 | 14.0 | 151,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.147.539,58 | 14.0 | 40,69 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.099.162,70 | 13.0 | 11,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.094.897,52 | 13.0 | 49,68 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.079.475,47 | 13.0 | 25,70 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 1.068.292,05 | 13.0 | 26,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.061.158,49 | 13.0 | 19,05 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.058.436,13 | 13.0 | 271,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.025.003,28 | 12.0 | 75,44 |
| BP. | BP PLC | Energie | 1.023.356,35 | 12.0 | 6,40 |
| 6856 | HORIBA LTD | IT | 1.022.179,05 | 12.0 | 124,66 |
| 6146 | DISCO CORP | IT | 1.007.129,67 | 12.0 | 479,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.006.746,23 | 12.0 | 48,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 988.366,20 | 12.0 | 15,87 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 984.933,96 | 12.0 | 2,85 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 967.963,71 | 12.0 | 2,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 963.446,64 | 12.0 | 56,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 961.401,00 | 12.0 | 188,51 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 947.243,00 | 12.0 | 8,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 942.638,57 | 11.0 | 45,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 938.681,50 | 11.0 | 4,36 |
| NTAP | NETAPP INC | IT | 938.447,55 | 11.0 | 100,53 |
| AFL | AFLAC INC | Financials | 936.999,00 | 11.0 | 112,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 931.163,74 | 11.0 | 92,69 |
| 1942 | KANDENKO LTD | Industrie | 913.820,95 | 11.0 | 43,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 913.673,25 | 11.0 | 115,29 |
| NG. | NATIONAL GRID PLC | Versorger | 912.017,60 | 11.0 | 18,35 |
| SWED A | SWEDBANK | Financials | 877.713,24 | 11.0 | 38,55 |
| USD | USD CASH | Cash und/oder Derivate | 867.751,44 | 11.0 | 100,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 864.689,39 | 11.0 | 5,02 |
| 8253 | CREDIT SAISON LTD | Financials | 844.865,14 | 10.0 | 30,07 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 838.193,30 | 10.0 | 1.095,68 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 819.815,44 | 10.0 | 819,82 |
| ZS | ZSCALER INC | IT | 802.654,56 | 10.0 | 143,28 |
| INVE A | INVESTOR CLASS A | Financials | 788.665,02 | 10.0 | 40,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 776.338,56 | 9.0 | 363,62 |
| GLE | SOCIETE GENERALE SA | Financials | 773.766,51 | 9.0 | 87,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 758.103,34 | 9.0 | 11,79 |
| ORCL | ORACLE CORP | IT | 734.388,07 | 9.0 | 141,31 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 711.668,45 | 9.0 | 7,24 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 698.472,40 | 9.0 | 933,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 688.996,56 | 8.0 | 4,72 |
| VER | VERBUND AG | Versorger | 669.795,59 | 8.0 | 70,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 668.193,32 | 8.0 | 305,39 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 666.171,93 | 8.0 | 21,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 664.520,12 | 8.0 | 29,77 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 640.471,18 | 8.0 | 18,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 638.691,42 | 8.0 | 19,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 636.082,82 | 8.0 | 39,22 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 619.402,30 | 8.0 | 1.090,50 |
| VAR | VAR ENERGI | Energie | 607.219,81 | 7.0 | 3,62 |
| TEL | TELENOR | Kommunikation | 597.694,99 | 7.0 | 18,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 595.353,39 | 7.0 | 251,31 |
| 3626 | TIS INC | IT | 583.849,77 | 7.0 | 20,13 |
| 2331 | ALSOK LTD | Industrie | 583.743,56 | 7.0 | 7,66 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 580.301,76 | 7.0 | 16,03 |
| MSCI | MSCI INC | Financials | 576.615,69 | 7.0 | 538,39 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 540.223,41 | 7.0 | 14,07 |
| 8334 | GUNMA BANK LTD | Financials | 538.431,92 | 7.0 | 14,28 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 532.339,97 | 6.0 | 685,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 528.439,80 | 6.0 | 98,70 |
| III | 3I GROUP PLC | Financials | 525.332,90 | 6.0 | 45,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 509.593,35 | 6.0 | 107,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 504.504,88 | 6.0 | 122,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 492.211,20 | 6.0 | 70,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 479.009,50 | 6.0 | 90,55 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 461.803,46 | 6.0 | 23,44 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 458.403,76 | 6.0 | 15,81 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 456.182,60 | 6.0 | 4,43 |
| STR | STRABAG | Industrie | 446.072,63 | 5.0 | 110,99 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 441.229,00 | 5.0 | 81,41 |
| 6526 | SOCIONEXT INC | IT | 429.824,51 | 5.0 | 12,60 |
| HUBS | HUBSPOT INC | IT | 414.505,52 | 5.0 | 217,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 410.961,68 | 5.0 | 5,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 392.697,33 | 5.0 | 3,63 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 391.663,92 | 5.0 | 22,90 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 389.470,62 | 5.0 | 121,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 376.970,64 | 5.0 | 274,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 347.126,18 | 4.0 | 21,49 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 335.176,34 | 4.0 | 27,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 333.353,14 | 4.0 | 74,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 331.542,13 | 4.0 | 3,35 |
| SSAB A | SSAB A | Materialien | 307.645,54 | 4.0 | 8,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 294.413,61 | 4.0 | 1,56 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 294.031,91 | 4.0 | 22,17 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 287.922,15 | 4.0 | 13,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 282.066,12 | 3.0 | 181,16 |
| ENI | ENI | Energie | 279.284,76 | 3.0 | 22,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 272.695,41 | 3.0 | 200,07 |
| WISE | WISE PLC CLASS A | Financials | 271.616,61 | 3.0 | 11,22 |
| DNB | DNB BANK | Financials | 239.692,19 | 3.0 | 31,79 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 227.119,80 | 3.0 | 623,95 |
| Q | QNITY ELECTRONICS INC | IT | 219.366,28 | 3.0 | 111,58 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 215.615,95 | 3.0 | 41,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 208.384,16 | 3.0 | 488,02 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 206.469,52 | 3.0 | 285,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 204.849,47 | 2.0 | 117,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 189.422,43 | 2.0 | 177,20 |
| 285A | KIOXIA HOLDINGS CORP | IT | 186.394,69 | 2.0 | 133,14 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 172.353,26 | 2.0 | 77,85 |
| HEM | HEMNET GROUP | Kommunikation | 161.434,00 | 2.0 | 12,38 |
| HAFNI | HAFNIA LTD | Energie | 123.857,55 | 2.0 | 7,19 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 120.412,80 | 1.0 | 36,16 |
| CNA | CENTRICA PLC | Versorger | 120.092,38 | 1.0 | 2,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 114.226,90 | 1.0 | 15,79 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.121,90 | 1.0 | 11,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 108.177,32 | 1.0 | 0,65 |
| NOW | SERVICENOW INC | IT | 98.078,40 | 1.0 | 100,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 81.298,08 | 1.0 | 334,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 75.400,86 | 1.0 | 12,53 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 64.872,50 | 1.0 | 117,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 50.363,75 | 1.0 | 78,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.866,81 | 1.0 | 73,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 41.197,56 | 1.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.421,77 | 0.0 | 70,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.483,87 | 0.0 | 134,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.490,01 | 0.0 | 32,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.007,61 | 0.0 | 59,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.517,35 | 0.0 | 10,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.314,80 | 0.0 | 11,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.436,30 | 0.0 | 129,17 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 0.0 | 100,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.141,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
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