Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 314 securities.
Note: The data shown here is as of date Feb. 19, 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 | 42.022.741,02 | 508.0 | 187,98 |
| AAPL | APPLE INC | IT | 33.121.997,60 | 401.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 29.366.604,00 | 355.0 | 399,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.121.286,28 | 292.0 | 303,94 |
| AVGO | BROADCOM INC | IT | 17.935.167,27 | 217.0 | 333,51 |
| UCG | UNICREDIT | Financials | 15.596.346,08 | 189.0 | 88,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.774.175,40 | 167.0 | 204,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.359.852,76 | 162.0 | 946,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.862.941,68 | 156.0 | 459,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.771.831,50 | 142.0 | 37,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.451.494,55 | 139.0 | 83,67 |
| INVE B | INVESTOR CLASS B | Financials | 10.861.760,83 | 131.0 | 40,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.815.116,40 | 131.0 | 209,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.266.722,19 | 112.0 | 45,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.728.169,84 | 106.0 | 126,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.509.157,38 | 103.0 | 643,22 |
| CTAS | CINTAS CORP | Industrie | 8.330.337,33 | 101.0 | 196,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.190.691,92 | 99.0 | 228,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.986.795,96 | 97.0 | 68,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.291.813,76 | 88.0 | 121,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.175.622,98 | 87.0 | 23,64 |
| AMAT | APPLIED MATERIAL INC | IT | 7.127.120,70 | 86.0 | 369,30 |
| FTNT | FORTINET INC | IT | 6.917.715,08 | 84.0 | 80,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.908.860,80 | 84.0 | 3.744,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.836.554,20 | 83.0 | 82,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.426.605,71 | 78.0 | 46,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.095.909,98 | 74.0 | 164,39 |
| 5803 | FUJIKURA LTD | Industrie | 5.965.248,39 | 72.0 | 144,79 |
| T | AT&T INC | Kommunikation | 5.725.297,40 | 69.0 | 27,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.706.005,97 | 69.0 | 119,49 |
| FICO | FAIR ISAAC CORP | IT | 5.682.328,01 | 69.0 | 1.366,93 |
| TEL | TE CONNECTIVITY PLC | IT | 5.666.901,50 | 69.0 | 235,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.441.381,76 | 66.0 | 383,52 |
| ANET | ARISTA NETWORKS INC | IT | 5.423.780,26 | 66.0 | 139,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.335.203,06 | 65.0 | 59,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.214.025,95 | 63.0 | 50,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.195.381,75 | 63.0 | 21,55 |
| DANSKE | DANSKE BANK | Financials | 5.146.745,31 | 62.0 | 53,82 |
| CBK | COMMERZBANK AG | Financials | 5.103.635,43 | 62.0 | 40,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.025.484,40 | 61.0 | 72,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.008.314,50 | 61.0 | 92,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.968.632,20 | 60.0 | 152,74 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.966.217,88 | 60.0 | 25,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.799.468,76 | 58.0 | 4.269,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.768.762,57 | 58.0 | 48,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.717.532,40 | 57.0 | 82,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.653.664,08 | 56.0 | 424,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.626.006,14 | 56.0 | 116,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.572.487,39 | 55.0 | 21,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.501.191,50 | 54.0 | 477,58 |
| FMG | FORTESCUE LTD | Materialien | 4.450.271,70 | 54.0 | 14,29 |
| A5G | AIB GROUP PLC | Financials | 4.347.290,18 | 53.0 | 10,50 |
| REP | REPSOL SA | Energie | 4.327.564,58 | 52.0 | 20,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.296.884,66 | 52.0 | 115,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.294.914,56 | 52.0 | 70,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.272.742,47 | 52.0 | 30,26 |
| TTE | TOTALENERGIES | Energie | 4.086.952,95 | 49.0 | 77,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.060.290,05 | 49.0 | 2.009,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.929.639,60 | 48.0 | 244,99 |
| VICI | VICI PPTYS INC | Immobilien | 3.895.251,80 | 47.0 | 29,72 |
| BXB | BRAMBLES LTD | Industrie | 3.892.931,27 | 47.0 | 16,62 |
| BPE | BPER BANCA | Financials | 3.847.862,90 | 47.0 | 14,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.783.215,92 | 46.0 | 1.020,56 |
| DVN | DEVON ENERGY CORP | Energie | 3.761.846,00 | 46.0 | 44,44 |
| QCOM | QUALCOMM INC | IT | 3.745.582,76 | 45.0 | 143,24 |
| SRE | SEMPRA | Versorger | 3.737.538,85 | 45.0 | 91,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.728.260,52 | 45.0 | 49,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.654.530,40 | 44.0 | 415,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.639.957,23 | 44.0 | 199,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.595.074,34 | 43.0 | 156,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.577.200,82 | 43.0 | 38,10 |
| APP | APPLOVIN CORP CLASS A | IT | 3.551.757,37 | 43.0 | 404,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.517.292,34 | 43.0 | 84,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.385.539,40 | 41.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.372.082,32 | 41.0 | 553,89 |
| CLS | CELESTICA INC | IT | 3.317.546,92 | 40.0 | 292,32 |
| 9531 | TOKYO GAS LTD | Versorger | 3.269.106,58 | 40.0 | 48,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.212.397,58 | 39.0 | 192,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.192.360,40 | 39.0 | 451,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.146.260,16 | 38.0 | 224,99 |
| BAMI | BANCO BPM | Financials | 3.130.741,38 | 38.0 | 14,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.090.724,45 | 37.0 | 152,35 |
| 9532 | OSAKA GAS LTD | Versorger | 2.929.842,19 | 35.0 | 41,85 |
| LRCX | LAM RESEARCH CORP | IT | 2.898.606,57 | 35.0 | 240,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.825.928,54 | 34.0 | 56,06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.791.027,80 | 34.0 | 222,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.788.286,20 | 34.0 | 142,10 |
| EG | EVEREST GROUP LTD | Financials | 2.751.641,64 | 33.0 | 345,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.706.259,08 | 33.0 | 141,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.688.813,99 | 33.0 | 83,61 |
| STT | STATE STREET CORP | Financials | 2.670.111,20 | 32.0 | 129,68 |
| KLAC | KLA CORP | IT | 2.615.690,10 | 32.0 | 1.480,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.604.480,39 | 32.0 | 305,01 |
| SRG | SNAM | Versorger | 2.578.289,60 | 31.0 | 7,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.542.296,27 | 31.0 | 13,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.537.494,84 | 31.0 | 66,91 |
| NDA FI | NORDEA BANK | Financials | 2.533.270,47 | 31.0 | 19,80 |
| INTU | INTUIT INC | IT | 2.527.530,16 | 31.0 | 389,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.487.730,55 | 30.0 | 64,15 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.420.470,18 | 29.0 | 54,90 |
| H | HYDRO ONE LTD | Versorger | 2.407.568,04 | 29.0 | 41,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.402.255,42 | 29.0 | 136,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.390.647,10 | 29.0 | 113,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.383.921,02 | 29.0 | 75,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.337.978,30 | 28.0 | 152,51 |
| SCMN | SWISSCOM AG | Kommunikation | 2.327.702,88 | 28.0 | 910,68 |
| HPQ | HP INC | IT | 2.296.355,70 | 28.0 | 18,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.233.138,68 | 27.0 | 108,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.230.937,06 | 27.0 | 239,14 |
| VLO | VALERO ENERGY CORP | Energie | 2.230.960,10 | 27.0 | 199,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.218.629,11 | 27.0 | 1,57 |
| EQNR | EQUINOR | Energie | 2.169.568,39 | 26.0 | 28,37 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.152.699,30 | 26.0 | 42,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.151.443,50 | 26.0 | 5,38 |
| AGS | AGEAS SA | Financials | 2.147.974,17 | 26.0 | 74,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.105.512,17 | 25.0 | 77,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.100.711,47 | 25.0 | 70,22 |
| 8473 | SBI HOLDINGS INC | Financials | 2.088.584,85 | 25.0 | 22,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.079.415,45 | 25.0 | 8,14 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.977.449,04 | 24.0 | 184,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.963.759,73 | 24.0 | 16,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.955.728,32 | 24.0 | 222,04 |
| SHELL | SHELL PLC | Energie | 1.947.219,73 | 24.0 | 39,77 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.917.009,62 | 23.0 | 142,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.914.218,93 | 23.0 | 379,73 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 1.885.105,11 | 23.0 | 165,13 |
| ALFA | ALFA LAVAL | Industrie | 1.870.633,35 | 23.0 | 58,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.851.839,66 | 22.0 | 19,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.848.981,39 | 22.0 | 1,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.815.807,91 | 22.0 | 27,37 |
| MTB | M&T BANK CORP | Financials | 1.790.268,75 | 22.0 | 231,75 |
| ARX | ARC RESOURCES LTD | Energie | 1.789.537,13 | 22.0 | 17,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.785.476,27 | 22.0 | 57,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.758.878,12 | 21.0 | 2.466,87 |
| DOCU | DOCUSIGN INC | IT | 1.731.979,26 | 21.0 | 44,82 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.711.400,24 | 21.0 | 37,95 |
| OMV | OMV AG | Energie | 1.702.529,72 | 21.0 | 64,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.667.859,62 | 20.0 | 30,21 |
| NUE | NUCOR CORP | Materialien | 1.660.675,46 | 20.0 | 184,54 |
| ENGI | ENGIE SA | Versorger | 1.657.082,24 | 20.0 | 31,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.641.568,42 | 20.0 | 19,68 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.633.222,07 | 20.0 | 50,10 |
| NN | NN GROUP NV | Financials | 1.614.550,64 | 20.0 | 81,57 |
| BG | BAWAG GROUP AG | Financials | 1.575.860,78 | 19.0 | 159,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.575.656,98 | 19.0 | 5,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.559.270,55 | 19.0 | 1.742,20 |
| LUG | LUNDIN GOLD INC | Materialien | 1.517.894,85 | 18.0 | 78,59 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.513.966,41 | 18.0 | 121,77 |
| 6361 | EBARA CORP | Industrie | 1.479.891,12 | 18.0 | 36,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.473.943,68 | 18.0 | 346,24 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.443.399,33 | 17.0 | 2,74 |
| V | VISA INC CLASS A | Financials | 1.442.951,50 | 17.0 | 320,30 |
| DBK | DEUTSCHE BANK AG | Financials | 1.404.505,62 | 17.0 | 36,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.398.718,88 | 17.0 | 142,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.384.226,00 | 17.0 | 124,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.373.601,84 | 17.0 | 52,26 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.349.664,60 | 16.0 | 19,48 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.310.698,99 | 16.0 | 57,74 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.305.712,52 | 16.0 | 62,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.285.078,88 | 16.0 | 689,42 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.284.332,93 | 16.0 | 10,19 |
| UBSG | UBS GROUP AG | Financials | 1.272.014,43 | 15.0 | 43,28 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.259.836,68 | 15.0 | 2,97 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.252.726,27 | 15.0 | 57,20 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.247.247,16 | 15.0 | 22,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.245.549,18 | 15.0 | 50,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.242.042,12 | 15.0 | 13,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.227.643,56 | 15.0 | 79,49 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.219.443,09 | 15.0 | 53,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.213.732,57 | 15.0 | 84,69 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.196.558,54 | 14.0 | 62,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.156.365,40 | 14.0 | 41,01 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.150.365,21 | 14.0 | 13,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.142.255,25 | 14.0 | 147,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.133.030,00 | 14.0 | 78,14 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.117.937,72 | 14.0 | 12,18 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.102.433,65 | 13.0 | 26,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.066.152,50 | 13.0 | 273,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.065.482,03 | 13.0 | 19,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.058.973,95 | 13.0 | 48,05 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 1.052.941,44 | 13.0 | 26,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.039.329,00 | 13.0 | 203,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.036.501,27 | 13.0 | 50,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.021.742,40 | 12.0 | 75,20 |
| 6856 | HORIBA LTD | IT | 1.020.648,76 | 12.0 | 124,47 |
| BP. | BP PLC | Energie | 1.017.181,82 | 12.0 | 6,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 987.328,54 | 12.0 | 15,85 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 978.771,19 | 12.0 | 8,98 |
| 6146 | DISCO CORP | IT | 977.627,27 | 12.0 | 465,54 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 971.886,64 | 12.0 | 2,81 |
| ZS | ZSCALER INC | IT | 964.272,26 | 12.0 | 172,13 |
| 5401 | NIPPON STEEL CORP | Materialien | 959.407,76 | 12.0 | 4,46 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 959.344,66 | 12.0 | 2,65 |
| USD | USD CASH | Cash und/oder Derivate | 955.689,81 | 12.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 951.713,88 | 12.0 | 55,97 |
| AFL | AFLAC INC | Financials | 947.590,80 | 11.0 | 113,62 |
| NTAP | NETAPP INC | IT | 945.822,20 | 11.0 | 101,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 939.943,54 | 11.0 | 45,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 928.752,70 | 11.0 | 92,45 |
| 1942 | KANDENKO LTD | Industrie | 915.548,14 | 11.0 | 43,39 |
| NG. | NATIONAL GRID PLC | Versorger | 907.989,90 | 11.0 | 18,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 897.823,25 | 11.0 | 113,29 |
| SWED A | SWEDBANK | Financials | 890.511,51 | 11.0 | 39,11 |
| 8253 | CREDIT SAISON LTD | Financials | 872.712,66 | 11.0 | 31,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 847.468,88 | 10.0 | 4,98 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 845.840,76 | 10.0 | 1.105,67 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 825.691,05 | 10.0 | 825,69 |
| ORCL | ORACLE CORP | IT | 811.615,49 | 10.0 | 156,17 |
| INVE A | INVESTOR CLASS A | Financials | 792.290,55 | 10.0 | 40,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 780.490,02 | 9.0 | 365,57 |
| GLE | SOCIETE GENERALE SA | Financials | 759.072,41 | 9.0 | 86,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 752.997,44 | 9.0 | 11,71 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 706.565,75 | 9.0 | 4,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 701.000,03 | 8.0 | 937,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 698.889,14 | 8.0 | 7,11 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 686.836,90 | 8.0 | 18,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 685.727,77 | 8.0 | 30,72 |
| VER | VERBUND AG | Versorger | 675.849,55 | 8.0 | 70,70 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 667.915,36 | 8.0 | 21,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 653.030,48 | 8.0 | 298,46 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 623.237,31 | 8.0 | 1.097,25 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 622.201,55 | 8.0 | 18,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 620.665,68 | 8.0 | 38,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 615.940,00 | 7.0 | 260,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 612.348,36 | 7.0 | 18,34 |
| TEL | TELENOR | Kommunikation | 609.918,37 | 7.0 | 18,52 |
| VAR | VAR ENERGI | Energie | 605.000,66 | 7.0 | 3,61 |
| 3626 | TIS INC | IT | 597.310,35 | 7.0 | 20,60 |
| MSCI | MSCI INC | Financials | 583.962,75 | 7.0 | 545,25 |
| 2331 | ALSOK LTD | Industrie | 574.605,14 | 7.0 | 7,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 556.002,15 | 7.0 | 116,93 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 549.015,85 | 7.0 | 14,30 |
| III | 3I GROUP PLC | Financials | 537.812,24 | 7.0 | 46,34 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 531.277,75 | 6.0 | 683,76 |
| 8334 | GUNMA BANK LTD | Financials | 530.089,44 | 6.0 | 14,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 525.013,24 | 6.0 | 98,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 509.879,81 | 6.0 | 124,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 506.479,20 | 6.0 | 72,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 490.753,30 | 6.0 | 92,77 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 478.618,88 | 6.0 | 16,50 |
| HUBS | HUBSPOT INC | IT | 477.016,98 | 6.0 | 250,14 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 471.461,95 | 6.0 | 86,99 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 464.201,51 | 6.0 | 4,51 |
| STR | STRABAG | Industrie | 462.772,90 | 6.0 | 115,15 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 460.022,04 | 6.0 | 23,35 |
| 6526 | SOCIONEXT INC | IT | 447.977,58 | 5.0 | 13,14 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 411.536,34 | 5.0 | 72,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 402.278,53 | 5.0 | 5,44 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 401.205,48 | 5.0 | 125,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 387.646,62 | 5.0 | 282,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 379.562,50 | 5.0 | 3,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 351.443,81 | 4.0 | 78,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 351.120,41 | 4.0 | 21,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 334.879,55 | 4.0 | 3,38 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 325.822,56 | 4.0 | 26,93 |
| SSAB A | SSAB A | Materialien | 300.812,41 | 4.0 | 8,61 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 294.892,69 | 4.0 | 22,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 291.345,84 | 4.0 | 187,12 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 290.133,60 | 4.0 | 13,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 289.189,47 | 3.0 | 1,55 |
| WISE | WISE PLC CLASS A | Financials | 282.950,80 | 3.0 | 11,69 |
| ENI | ENI | Energie | 275.399,50 | 3.0 | 21,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 272.095,69 | 3.0 | 199,63 |
| DNB | DNB BANK | Financials | 239.944,16 | 3.0 | 31,82 |
| Q | QNITY ELECTRONICS INC | IT | 226.581,50 | 3.0 | 115,25 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 218.387,81 | 3.0 | 599,97 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 213.223,11 | 3.0 | 294,51 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 211.424,88 | 3.0 | 40,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 208.352,09 | 3.0 | 487,94 |
| 285A | KIOXIA HOLDINGS CORP | IT | 194.354,97 | 2.0 | 138,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 188.531,42 | 2.0 | 176,36 |
| HEM | HEMNET GROUP | Kommunikation | 175.389,14 | 2.0 | 13,45 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 171.439,10 | 2.0 | 77,43 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 147.775,00 | 2.0 | 118,22 |
| CNA | CENTRICA PLC | Versorger | 122.665,18 | 1.0 | 2,65 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 120.912,30 | 1.0 | 36,31 |
| HAFNI | HAFNIA LTD | Energie | 119.112,65 | 1.0 | 6,92 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 109.724,88 | 1.0 | 10,97 |
| NOW | SERVICENOW INC | IT | 104.899,13 | 1.0 | 107,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.677,27 | 1.0 | 327,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 75.631,30 | 1.0 | 12,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.028,06 | 1.0 | 79,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 40.946,95 | 0.0 | 12,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.119,07 | 0.0 | 59,94 |
| EUR | EUR/USD | Cash und/oder Derivate | 957,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 803,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 735,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 647,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 443,22 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 224,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 253,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 119,96 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 0.0 | 100,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -14,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 9,24 | 0.0 | 1,00 |
| 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 | 3.140,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.540,25 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -12.026,71 | 0.0 | 73,17 |
| DKK | DKK CASH | Cash und/oder Derivate | -39.790,59 | 0.0 | 15,82 |
| NOK | NOK CASH | Cash und/oder Derivate | -56.647,47 | -1.0 | 10,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -81.683,68 | -1.0 | 129,63 |
| AUD | AUD CASH | Cash und/oder Derivate | -124.633,03 | -2.0 | 70,72 |
| GBP | GBP CASH | Cash und/oder Derivate | -171.316,04 | -2.0 | 135,46 |
| ILS | ILS CASH | Cash und/oder Derivate | -175.686,28 | -2.0 | 32,29 |
| SEK | SEK CASH | Cash und/oder Derivate | -204.477,84 | -2.0 | 11,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -920.024,25 | -11.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.090.551,64 | -13.0 | 118,22 |
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