Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 330 securities.
Note: The data shown here is as of date Apr. 14, 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 | 41.204.835,98 | 511.0 | 189,31 |
| AAPL | APPLE INC | IT | 31.646.505,60 | 392.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 27.495.907,95 | 341.0 | 384,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.665.675,91 | 306.0 | 319,21 |
| AVGO | BROADCOM INC | IT | 19.928.520,50 | 247.0 | 379,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.755.735,31 | 195.0 | 239,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.221.715,48 | 152.0 | 472,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.876.598,09 | 147.0 | 864,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.454.047,90 | 142.0 | 37,21 |
| UCG | UNICREDIT | Financials | 11.064.211,18 | 137.0 | 79,84 |
| INVE B | INVESTOR CLASS B | Financials | 10.457.411,12 | 130.0 | 40,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.234.140,15 | 127.0 | 76,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.358.896,14 | 104.0 | 124,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.220.336,15 | 102.0 | 634,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.946.714,75 | 99.0 | 98,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.515.206,07 | 93.0 | 68,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.438.956,18 | 92.0 | 1,00 |
| AMAT | APPLIED MATERIAL INC | IT | 7.432.600,86 | 92.0 | 395,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.316.973,87 | 91.0 | 189,79 |
| CTAS | CINTAS CORP | Industrie | 7.300.733,76 | 91.0 | 175,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.243.380,54 | 90.0 | 206,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.242.775,65 | 90.0 | 197,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.008.589,80 | 87.0 | 120,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.814.139,00 | 85.0 | 23,07 |
| FTNT | FORTINET INC | IT | 6.570.065,60 | 81.0 | 78,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.442.383,48 | 80.0 | 48,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.250.491,92 | 78.0 | 42,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.002.246,25 | 74.0 | 129,15 |
| ANET | ARISTA NETWORKS INC | IT | 5.750.764,58 | 71.0 | 152,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.627.891,52 | 70.0 | 155,88 |
| TEL | TE CONNECTIVITY PLC | IT | 5.535.811,92 | 69.0 | 234,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.474.644,48 | 68.0 | 513,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.164.515,00 | 64.0 | 240,21 |
| REP | REPSOL SA | Energie | 5.126.743,80 | 64.0 | 25,38 |
| T | AT&T INC | Kommunikation | 5.118.593,87 | 63.0 | 25,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.049.602,09 | 63.0 | 52,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.047.446,10 | 63.0 | 58,06 |
| APP | APPLOVIN CORP CLASS A | IT | 5.046.970,50 | 63.0 | 417,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.990.457,07 | 62.0 | 24,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.847.610,25 | 60.0 | 177,25 |
| TTE | TOTALENERGIES | Energie | 4.803.661,20 | 60.0 | 93,29 |
| CBK | COMMERZBANK AG | Financials | 4.797.988,28 | 60.0 | 40,26 |
| DANSKE | DANSKE BANK | Financials | 4.787.598,02 | 59.0 | 51,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.713.188,67 | 58.0 | 73,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.710.737,28 | 58.0 | 341,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.624.109,30 | 57.0 | 504,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.594.886,79 | 57.0 | 45,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.584.406,49 | 57.0 | 24,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.401.689,80 | 55.0 | 139,03 |
| A5G | AIB GROUP PLC | Financials | 4.346.409,89 | 54.0 | 11,22 |
| FMG | FORTESCUE LTD | Materialien | 4.344.252,34 | 54.0 | 14,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.261.715,64 | 53.0 | 117,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.115.720,04 | 51.0 | 20,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.086.711,99 | 51.0 | 73,83 |
| FICO | FAIR ISAAC CORP | IT | 4.048.680,95 | 50.0 | 1.000,91 |
| CLS | CELESTICA INC | IT | 4.039.716,45 | 50.0 | 365,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.999.348,08 | 50.0 | 225,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.990.456,00 | 49.0 | 76,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.952.932,48 | 49.0 | 94,01 |
| DBK | DEUTSCHE BANK AG | Financials | 3.907.643,25 | 48.0 | 32,19 |
| DVN | DEVON ENERGY CORP | Energie | 3.894.480,76 | 48.0 | 47,27 |
| 5803 | FUJIKURA LTD | Industrie | 3.824.137,11 | 47.0 | 35,71 |
| SRE | SEMPRA | Versorger | 3.816.770,49 | 47.0 | 96,23 |
| BPE | BPER BANCA | Financials | 3.794.579,28 | 47.0 | 14,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.793.058,65 | 47.0 | 28,12 |
| LRCX | LAM RESEARCH CORP | IT | 3.719.223,16 | 46.0 | 267,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.716.935,20 | 46.0 | 237,96 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.691.126,71 | 46.0 | 283,93 |
| BXB | BRAMBLES LTD | Industrie | 3.675.681,65 | 46.0 | 16,12 |
| VICI | VICI PPTYS INC | Immobilien | 3.613.944,78 | 45.0 | 28,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.583.048,90 | 44.0 | 87,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.550.280,34 | 44.0 | 1.831,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.352.886,85 | 42.0 | 929,55 |
| GE | GE AEROSPACE | Industrie | 3.344.503,70 | 41.0 | 311,90 |
| QCOM | QUALCOMM INC | IT | 3.340.058,00 | 41.0 | 131,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.208.759,95 | 40.0 | 162,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.206.120,88 | 40.0 | 126,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.202.695,48 | 40.0 | 143,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.190.751,35 | 40.0 | 34,95 |
| BAMI | BANCO BPM | Financials | 3.072.359,43 | 38.0 | 14,69 |
| KLAC | KLA CORP | IT | 3.035.226,48 | 38.0 | 1.768,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.026.140,89 | 38.0 | 439,91 |
| WDC | WESTERN DIGITAL CORP | IT | 2.973.908,88 | 37.0 | 350,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.915.203,98 | 36.0 | 214,18 |
| EQNR | EQUINOR | Energie | 2.899.431,87 | 36.0 | 39,65 |
| 9531 | TOKYO GAS LTD | Versorger | 2.880.561,47 | 36.0 | 44,32 |
| STT | STATE STREET CORP | Financials | 2.838.206,42 | 35.0 | 141,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.750.652,61 | 34.0 | 37,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.742.874,56 | 34.0 | 402,24 |
| 9532 | OSAKA GAS LTD | Versorger | 2.729.379,62 | 34.0 | 39,33 |
| 6857 | ADVANTEST CORP | IT | 2.681.639,30 | 33.0 | 155,91 |
| SRG | SNAM | Versorger | 2.651.238,78 | 33.0 | 7,89 |
| VLO | VALERO ENERGY CORP | Energie | 2.635.040,80 | 33.0 | 242,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.593.516,43 | 32.0 | 139,07 |
| EG | EVEREST GROUP LTD | Financials | 2.584.082,50 | 32.0 | 333,43 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.479.121,78 | 31.0 | 59,16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.471.792,82 | 31.0 | 206,43 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.465.496,93 | 31.0 | 228,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.395.518,40 | 30.0 | 288,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.356.586,32 | 29.0 | 195,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.352.390,65 | 29.0 | 67,02 |
| HPQ | HP INC | IT | 2.342.329,38 | 29.0 | 19,23 |
| H | HYDRO ONE LTD | Versorger | 2.339.574,42 | 29.0 | 42,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.333.793,61 | 29.0 | 156,41 |
| INTU | INTUIT INC | IT | 2.332.644,16 | 29.0 | 369,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.325.059,75 | 29.0 | 121,75 |
| NDA FI | NORDEA BANK | Financials | 2.317.066,23 | 29.0 | 18,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.310.517,94 | 29.0 | 47,09 |
| SHELL | SHELL PLC | Energie | 2.275.347,54 | 28.0 | 46,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.242.713,04 | 28.0 | 59,42 |
| AGS | AGEAS SA | Financials | 2.220.985,32 | 28.0 | 78,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.201.187,90 | 27.0 | 60,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.155.221,97 | 27.0 | 70,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.146.918,32 | 27.0 | 1,56 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.113.642,94 | 26.0 | 11,13 |
| SCMN | SWISSCOM AG | Kommunikation | 2.088.075,17 | 26.0 | 839,26 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.087.437,68 | 26.0 | 41,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.083.862,56 | 26.0 | 871,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.056.834,18 | 26.0 | 17,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.056.840,70 | 26.0 | 226,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.039.600,17 | 25.0 | 8,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.979.932,88 | 25.0 | 117,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.967.402,08 | 24.0 | 98,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.960.791,11 | 24.0 | 1,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.918.812,60 | 24.0 | 61,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.898.480,00 | 24.0 | 62,45 |
| ALFA | ALFA LAVAL | Industrie | 1.882.030,45 | 23.0 | 60,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.848.209,43 | 23.0 | 63,47 |
| ARX | ARC RESOURCES LTD | Energie | 1.836.890,16 | 23.0 | 18,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.818.355,97 | 23.0 | 4,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.776.453,82 | 22.0 | 71,34 |
| OMV | OMV AG | Energie | 1.776.154,49 | 22.0 | 69,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.765.507,84 | 22.0 | 27,34 |
| 8473 | SBI HOLDINGS INC | Financials | 1.734.648,45 | 22.0 | 18,94 |
| ENGI | ENGIE SA | Versorger | 1.725.848,80 | 21.0 | 33,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.716.566,74 | 21.0 | 349,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.701.636,39 | 21.0 | 153,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.693.912,92 | 21.0 | 197,61 |
| LUG | LUNDIN GOLD INC | Materialien | 1.681.501,97 | 21.0 | 84,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.672.663,73 | 21.0 | 2.496,51 |
| MTB | M&T BANK CORP | Financials | 1.663.879,51 | 21.0 | 221,29 |
| NUE | NUCOR CORP | Materialien | 1.661.319,53 | 21.0 | 189,67 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.655.172,33 | 21.0 | 15,70 |
| NN | NN GROUP NV | Financials | 1.631.644,01 | 20.0 | 84,69 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.617.698,96 | 20.0 | 50,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.612.832,76 | 20.0 | 3,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.602.617,50 | 20.0 | 17,09 |
| BG | BAWAG GROUP AG | Financials | 1.589.200,57 | 20.0 | 165,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.563.939,15 | 19.0 | 3.514,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.528.893,38 | 19.0 | 1.755,33 |
| SNDK | SANDISK CORP | IT | 1.498.282,50 | 19.0 | 952,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.497.249,03 | 19.0 | 18,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.450.176,14 | 18.0 | 5,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.439.156,25 | 18.0 | 56,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.415.563,60 | 18.0 | 148,60 |
| V | VISA INC CLASS A | Financials | 1.356.984,54 | 17.0 | 309,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.350.314,26 | 17.0 | 6,15 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.333.672,77 | 17.0 | 19,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.324.876,55 | 16.0 | 62,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.309.478,01 | 16.0 | 316,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.266.633,27 | 16.0 | 117,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.262.907,72 | 16.0 | 52,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.259.313,05 | 16.0 | 0,63 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.255.393,50 | 16.0 | 35,25 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.253.321,22 | 16.0 | 56,71 |
| 6361 | EBARA CORP | Industrie | 1.252.782,93 | 16.0 | 31,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.220.880,09 | 15.0 | 4,49 |
| BP. | BP PLC | Energie | 1.214.421,88 | 15.0 | 7,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.201.218,20 | 15.0 | 43,84 |
| UBSG | UBS GROUP AG | Financials | 1.200.433,41 | 15.0 | 41,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.161.149,27 | 14.0 | 12,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.148.595,12 | 14.0 | 76,41 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.135.827,81 | 14.0 | 50,71 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.133.733,24 | 14.0 | 9,24 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.110.083,97 | 14.0 | 13,09 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.090.617,87 | 14.0 | 28,63 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.085.922,12 | 13.0 | 52,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.083.095,00 | 13.0 | 123,50 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.074.419,73 | 13.0 | 19,93 |
| 6856 | HORIBA LTD | IT | 1.032.673,27 | 13.0 | 130,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.031.173,00 | 13.0 | 72,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.026.328,56 | 13.0 | 48,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.020.224,04 | 13.0 | 45,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.015.277,90 | 13.0 | 132,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 980.677,27 | 12.0 | 48,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 973.167,06 | 12.0 | 17,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 966.563,20 | 12.0 | 183,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 955.542,64 | 12.0 | 526,76 |
| 4732 | USS LTD | Zyklische Konsumgüter | 953.382,63 | 12.0 | 11,23 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 941.125,45 | 12.0 | 23,07 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 928.921,24 | 12.0 | 2,63 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 928.314,74 | 12.0 | 2,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 916.313,99 | 11.0 | 5,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 914.919,00 | 11.0 | 93,55 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 898.638,93 | 11.0 | 23,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 895.577,64 | 11.0 | 2,17 |
| NTAP | NETAPP INC | IT | 894.160,80 | 11.0 | 98,40 |
| AFL | AFLAC INC | Financials | 862.805,16 | 11.0 | 112,14 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 860.051,22 | 11.0 | 5,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 852.284,70 | 11.0 | 14,05 |
| VAR | VAR ENERGI | Energie | 850.817,92 | 11.0 | 4,90 |
| 6269 | MODEC INC | Energie | 848.320,59 | 11.0 | 89,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 835.661,91 | 10.0 | 24,13 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 830.995,72 | 10.0 | 48,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 816.204,72 | 10.0 | 352,42 |
| NG. | NATIONAL GRID PLC | Versorger | 814.042,70 | 10.0 | 17,77 |
| SWED A | SWEDBANK | Financials | 804.558,93 | 10.0 | 36,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 802.372,22 | 10.0 | 12,03 |
| 1942 | KANDENKO LTD | Industrie | 801.989,60 | 10.0 | 39,12 |
| ORCL | ORACLE CORP | IT | 787.125,96 | 10.0 | 155,62 |
| FRES | FRESNILLO PLC | Materialien | 783.254,20 | 10.0 | 47,44 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 781.022,29 | 10.0 | 10,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 776.823,35 | 10.0 | 100,69 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 772.170,70 | 10.0 | 1.036,47 |
| INVE A | INVESTOR CLASS A | Financials | 766.901,35 | 10.0 | 40,14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 742.798,60 | 9.0 | 762,63 |
| 8253 | CREDIT SAISON LTD | Financials | 735.276,35 | 9.0 | 26,93 |
| VER | VERBUND AG | Versorger | 713.958,74 | 9.0 | 76,70 |
| GLE | SOCIETE GENERALE SA | Financials | 708.403,09 | 9.0 | 82,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 688.289,74 | 9.0 | 331,39 |
| 7003 | MITSUI E&S LTD | Industrie | 686.691,31 | 9.0 | 36,33 |
| MU | MICRON TECHNOLOGY INC | IT | 680.789,76 | 8.0 | 426,56 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 676.314,60 | 8.0 | 20,15 |
| ZS | ZSCALER INC | IT | 668.646,86 | 8.0 | 122,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 645.269,04 | 8.0 | 121,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 642.091,61 | 8.0 | 301,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 634.881,76 | 8.0 | 29,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 624.990,60 | 8.0 | 858,50 |
| MSCI | MSCI INC | Financials | 624.607,50 | 8.0 | 552,75 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 624.286,88 | 8.0 | 6,52 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 611.550,32 | 8.0 | 20,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 595.727,25 | 7.0 | 258,45 |
| 3626 | TIS INC | IT | 594.995,61 | 7.0 | 21,10 |
| 2331 | ALSOK LTD | Industrie | 579.585,79 | 7.0 | 7,81 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 561.754,61 | 7.0 | 1.017,67 |
| TEL | TELENOR | Kommunikation | 558.866,61 | 7.0 | 17,43 |
| 8334 | GUNMA BANK LTD | Financials | 522.856,56 | 6.0 | 14,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 520.498,08 | 6.0 | 130,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 506.085,20 | 6.0 | 97,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 496.578,33 | 6.0 | 34,09 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 493.445,66 | 6.0 | 93,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 490.320,52 | 6.0 | 72,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 476.948,33 | 6.0 | 1.627,81 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 474.370,22 | 6.0 | 626,64 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 455.297,66 | 6.0 | 23,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 440.680,80 | 5.0 | 95,20 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 434.761,25 | 5.0 | 12,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 421.115,50 | 5.0 | 81,77 |
| III | 3I GROUP PLC | Financials | 419.759,43 | 5.0 | 37,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 415.607,04 | 5.0 | 75,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 410.678,84 | 5.0 | 517,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 405.175,81 | 5.0 | 5,62 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 405.067,08 | 5.0 | 3,84 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 397.944,60 | 5.0 | 124,36 |
| HUBS | HUBSPOT INC | IT | 380.794,40 | 5.0 | 205,28 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 375.328,99 | 5.0 | 250,22 |
| STR | STRABAG | Industrie | 374.754,74 | 5.0 | 110,55 |
| ADBE | ADOBE INC | IT | 370.009,51 | 5.0 | 240,11 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 349.634,67 | 4.0 | 20,94 |
| ENI | ENI | Energie | 347.047,03 | 4.0 | 28,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 330.840,12 | 4.0 | 247,08 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 329.946,72 | 4.0 | 3,29 |
| WISE | WISE PLC CLASS A | Financials | 328.545,88 | 4.0 | 13,93 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 322.560,90 | 4.0 | 26,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 314.294,63 | 4.0 | 3,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 314.055,02 | 4.0 | 19,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 300.516,68 | 4.0 | 198,23 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 299.122,50 | 4.0 | 23,14 |
| TWLO | TWILIO INC CLASS A | IT | 298.424,48 | 4.0 | 124,24 |
| 6701 | NEC CORP | IT | 296.781,55 | 4.0 | 24,33 |
| SSAB A | SSAB A | Materialien | 294.377,23 | 4.0 | 8,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 293.022,62 | 4.0 | 15,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 288.284,63 | 4.0 | 1,58 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 283.110,06 | 4.0 | 13,45 |
| 285A | KIOXIA HOLDINGS CORP | IT | 274.332,62 | 3.0 | 195,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 266.542,88 | 3.0 | 200,71 |
| Q | QNITY ELECTRONICS INC | IT | 258.833,34 | 3.0 | 135,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 242.808,22 | 3.0 | 87,53 |
| DNB | DNB BANK | Financials | 237.862,04 | 3.0 | 32,37 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 205.240,40 | 3.0 | 291,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 203.039,31 | 3.0 | 32,83 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 190.693,78 | 2.0 | 538,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 187.329,02 | 2.0 | 179,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 172.512,70 | 2.0 | 415,69 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 168.228,59 | 2.0 | 77,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 166.330,21 | 2.0 | 70,65 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 149.894,40 | 2.0 | 117,11 |
| MDB | MONGODB INC CLASS A | IT | 145.462,24 | 2.0 | 236,14 |
| HAFNI | HAFNIA LTD | Energie | 137.559,10 | 2.0 | 8,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 135.812,06 | 2.0 | 10,84 |
| CNA | CENTRICA PLC | Versorger | 131.544,90 | 2.0 | 2,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 118.099,80 | 1.0 | 95,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 117.651,52 | 1.0 | 12,77 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.908,64 | 1.0 | 11,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 110.139,74 | 1.0 | 3,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 104.876,42 | 1.0 | 126,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.173,40 | 1.0 | 134,61 |
| NOW | SERVICENOW INC | IT | 84.428,88 | 1.0 | 89,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 81.252,00 | 1.0 | 333,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 72.197,34 | 1.0 | 10,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.168,87 | 1.0 | 304,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.264,13 | 1.0 | 72,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.385,01 | 1.0 | 78,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.723,07 | 0.0 | 58,46 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.917,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.809,36 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 596,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 460,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 295,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 205,07 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 134,08 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | 130,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 54,68 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 0.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 3,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 15,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 18,94 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.067,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| SGD | SGD/USD | Cash und/oder Derivate | -91,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -149,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -122,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -261,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -238,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -608,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -926,75 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.205.134,89 | -114.0 | 100,00 |
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