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 März 05, 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 | 40.918.408,96 | 501.0 | 183,04 |
| AAPL | APPLE INC | IT | 32.892.705,92 | 403.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 29.778.148,00 | 365.0 | 405,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.082.398,90 | 295.0 | 303,45 |
| AVGO | BROADCOM INC | IT | 17.075.810,81 | 209.0 | 317,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.583.313,20 | 179.0 | 216,82 |
| UCG | UNICREDIT | Financials | 14.148.277,10 | 173.0 | 80,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.807.640,68 | 169.0 | 978,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.460.064,85 | 153.0 | 445,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.045.236,33 | 135.0 | 34,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.757.589,00 | 132.0 | 78,60 |
| INVE B | INVESTOR CLASS B | Financials | 10.561.162,10 | 129.0 | 39,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.091.119,90 | 124.0 | 195,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.833.400,17 | 108.0 | 667,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.810.198,92 | 108.0 | 127,81 |
| CTAS | CINTAS CORP | Industrie | 8.487.689,56 | 104.0 | 200,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.458.200,09 | 104.0 | 236,19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.918.258,77 | 97.0 | 38,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.885.888,14 | 97.0 | 67,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.572.785,70 | 93.0 | 91,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.209.102,08 | 88.0 | 120,28 |
| FTNT | FORTINET INC | IT | 7.097.752,28 | 87.0 | 82,79 |
| AMAT | APPLIED MATERIAL INC | IT | 6.904.410,24 | 85.0 | 357,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.857.865,00 | 84.0 | 3.717,00 |
| 5803 | FUJIKURA LTD | Industrie | 6.653.408,01 | 81.0 | 161,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.653.323,05 | 81.0 | 21,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.603.193,45 | 81.0 | 48,21 |
| FICO | FAIR ISAAC CORP | IT | 6.085.889,57 | 75.0 | 1.464,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.078.481,44 | 74.0 | 163,92 |
| T | AT&T INC | Kommunikation | 5.951.187,90 | 73.0 | 28,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.827.072,30 | 71.0 | 147,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.653.477,67 | 69.0 | 118,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.567.440,26 | 68.0 | 62,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.252.332,80 | 64.0 | 85,80 |
| ANET | ARISTA NETWORKS INC | IT | 5.240.707,27 | 64.0 | 134,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.236.932,68 | 64.0 | 369,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.195.381,75 | 64.0 | 21,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.090.391,46 | 62.0 | 94,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.033.798,25 | 62.0 | 534,09 |
| TEL | TE CONNECTIVITY PLC | IT | 5.026.931,00 | 62.0 | 209,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.923.235,56 | 60.0 | 25,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.921.577,84 | 60.0 | 49,60 |
| DANSKE | DANSKE BANK | Financials | 4.870.575,22 | 60.0 | 50,93 |
| REP | REPSOL SA | Energie | 4.858.738,59 | 60.0 | 23,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.821.596,60 | 59.0 | 148,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.781.023,92 | 59.0 | 4.253,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.778.521,68 | 59.0 | 69,27 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.745.698,57 | 58.0 | 45,73 |
| CBK | COMMERZBANK AG | Financials | 4.716.305,61 | 58.0 | 37,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.494.025,44 | 55.0 | 79,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.461.092,08 | 55.0 | 120,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.329.696,59 | 53.0 | 20,49 |
| APP | APPLOVIN CORP CLASS A | IT | 4.240.520,23 | 52.0 | 482,81 |
| A5G | AIB GROUP PLC | Financials | 4.203.102,71 | 51.0 | 10,16 |
| FMG | FORTESCUE LTD | Materialien | 4.185.899,12 | 51.0 | 13,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 4.182.172,72 | 51.0 | 29,62 |
| BXB | BRAMBLES LTD | Industrie | 4.124.850,58 | 51.0 | 17,61 |
| TTE | TOTALENERGIES | Energie | 4.117.468,17 | 50.0 | 77,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.114.609,72 | 50.0 | 375,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.026.624,03 | 49.0 | 220,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.934.612,00 | 48.0 | 245,30 |
| VICI | VICI PPTYS INC | Immobilien | 3.917.532,85 | 48.0 | 29,89 |
| SRE | SEMPRA | Versorger | 3.886.665,55 | 48.0 | 95,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.720.233,99 | 46.0 | 1.003,57 |
| DVN | DEVON ENERGY CORP | Energie | 3.681.428,50 | 45.0 | 43,49 |
| QCOM | QUALCOMM INC | IT | 3.648.046,99 | 45.0 | 139,51 |
| BPE | BPER BANCA | Financials | 3.628.430,98 | 44.0 | 13,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.628.077,70 | 44.0 | 158,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.583.507,20 | 44.0 | 407,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.575.209,63 | 44.0 | 1.769,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.574.922,16 | 44.0 | 86,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.380.466,49 | 41.0 | 478,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.352.478,96 | 41.0 | 550,67 |
| 9531 | TOKYO GAS LTD | Versorger | 3.266.665,82 | 40.0 | 48,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.231.897,97 | 40.0 | 193,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.216.706,72 | 39.0 | 158,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.120.949,12 | 38.0 | 223,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.106.893,02 | 38.0 | 33,09 |
| CLS | CELESTICA INC | IT | 3.067.416,31 | 38.0 | 270,28 |
| BAMI | BANCO BPM | Financials | 2.978.579,91 | 36.0 | 13,86 |
| 9532 | OSAKA GAS LTD | Versorger | 2.947.813,91 | 36.0 | 42,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.894.206,11 | 35.0 | 38,24 |
| INTU | INTUIT INC | IT | 2.855.628,32 | 35.0 | 440,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.723.692,86 | 33.0 | 142,17 |
| LRCX | LAM RESEARCH CORP | IT | 2.692.158,27 | 33.0 | 222,99 |
| EG | EVEREST GROUP LTD | Financials | 2.660.852,04 | 33.0 | 334,11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.643.808,20 | 32.0 | 210,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.608.066,77 | 32.0 | 305,43 |
| KLAC | KLA CORP | IT | 2.607.932,97 | 32.0 | 1.475,91 |
| STT | STATE STREET CORP | Financials | 2.605.458,60 | 32.0 | 126,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.593.635,96 | 32.0 | 132,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.558.760,84 | 31.0 | 50,76 |
| SRG | SNAM | Versorger | 2.558.589,77 | 31.0 | 7,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.555.698,36 | 31.0 | 67,39 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.541.002,93 | 31.0 | 57,63 |
| VLO | VALERO ENERGY CORP | Energie | 2.523.336,00 | 31.0 | 225,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.475.298,30 | 30.0 | 12,69 |
| H | HYDRO ONE LTD | Versorger | 2.473.422,00 | 30.0 | 42,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.470.132,79 | 30.0 | 76,81 |
| HPQ | HP INC | IT | 2.400.223,56 | 29.0 | 19,18 |
| NDA FI | NORDEA BANK | Financials | 2.386.207,23 | 29.0 | 18,65 |
| EQNR | EQUINOR | Energie | 2.380.088,42 | 29.0 | 31,13 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.377.728,63 | 29.0 | 176,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.366.561,11 | 29.0 | 61,03 |
| SCMN | SWISSCOM AG | Kommunikation | 2.360.871,74 | 29.0 | 923,66 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.298.288,04 | 28.0 | 208,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.242.165,80 | 27.0 | 146,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.210.500,86 | 27.0 | 125,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.204.965,88 | 27.0 | 69,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.164.328,00 | 27.0 | 232,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.102.410,54 | 26.0 | 1,49 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.101.403,30 | 26.0 | 76,97 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.066.284,53 | 25.0 | 40,41 |
| AGS | AGEAS SA | Financials | 2.047.464,41 | 25.0 | 70,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.043.896,40 | 25.0 | 232,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.023.420,35 | 25.0 | 5,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.014.734,11 | 25.0 | 95,99 |
| SHELL | SHELL PLC | Energie | 2.006.919,89 | 25.0 | 40,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.982.903,52 | 24.0 | 7,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.979.277,51 | 24.0 | 96,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.968.001,77 | 24.0 | 65,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.955.354,27 | 24.0 | 16,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.911.900,07 | 23.0 | 379,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.890.551,34 | 23.0 | 2.651,54 |
| ARX | ARC RESOURCES LTD | Energie | 1.882.328,91 | 23.0 | 18,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.868.591,60 | 23.0 | 163,68 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.867.869,92 | 23.0 | 33,84 |
| ALFA | ALFA LAVAL | Industrie | 1.826.948,21 | 22.0 | 56,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.824.515,02 | 22.0 | 58,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.820.655,21 | 22.0 | 1,23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.789.668,67 | 22.0 | 3,36 |
| DOCU | DOCUSIGN INC | IT | 1.786.079,46 | 22.0 | 46,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.766.050,66 | 22.0 | 26,62 |
| 8473 | SBI HOLDINGS INC | Financials | 1.718.177,31 | 21.0 | 18,24 |
| LUG | LUNDIN GOLD INC | Materialien | 1.703.769,79 | 21.0 | 88,21 |
| OMV | OMV AG | Energie | 1.699.146,78 | 21.0 | 64,77 |
| MTB | M&T BANK CORP | Financials | 1.693.629,00 | 21.0 | 219,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.671.800,42 | 20.0 | 17,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.666.620,00 | 20.0 | 19,98 |
| ENGI | ENGIE SA | Versorger | 1.658.267,20 | 20.0 | 31,73 |
| NUE | NUCOR CORP | Materialien | 1.584.453,93 | 19.0 | 176,07 |
| NN | NN GROUP NV | Financials | 1.549.540,07 | 19.0 | 78,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.542.177,18 | 19.0 | 34,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.531.403,68 | 19.0 | 1.711,07 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.518.691,53 | 19.0 | 46,59 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.503.327,45 | 18.0 | 5,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.471.592,32 | 18.0 | 150,04 |
| BG | BAWAG GROUP AG | Financials | 1.457.292,40 | 18.0 | 147,59 |
| V | VISA INC CLASS A | Financials | 1.443.717,35 | 18.0 | 320,47 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.429.919,33 | 18.0 | 115,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.399.360,16 | 17.0 | 53,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.386.084,77 | 17.0 | 63,29 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.305.687,33 | 16.0 | 18,84 |
| 6361 | EBARA CORP | Industrie | 1.292.123,72 | 16.0 | 32,06 |
| DBK | DEUTSCHE BANK AG | Financials | 1.276.212,56 | 16.0 | 33,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.256.732,96 | 15.0 | 113,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.240.702,65 | 15.0 | 291,45 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.240.099,28 | 15.0 | 54,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.232.737,76 | 15.0 | 661,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.220.780,60 | 15.0 | 13,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.213.211,99 | 15.0 | 43,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.206.176,40 | 15.0 | 78,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.196.681,49 | 15.0 | 154,79 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.192.261,19 | 15.0 | 62,75 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.168.035,41 | 14.0 | 50,78 |
| UBSG | UBS GROUP AG | Financials | 1.167.493,28 | 14.0 | 39,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.166.463,12 | 14.0 | 9,25 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.155.471,45 | 14.0 | 54,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.130.823,00 | 14.0 | 221,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.128.396,80 | 14.0 | 51,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.125.417,76 | 14.0 | 45,70 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.099.266,00 | 13.0 | 74,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.084.015,33 | 13.0 | 75,64 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.077.611,53 | 13.0 | 11,74 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 1.055.654,58 | 13.0 | 2,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.052.887,68 | 13.0 | 61,92 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.051.632,41 | 13.0 | 269,65 |
| BP. | BP PLC | Energie | 1.028.783,30 | 13.0 | 6,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.028.128,29 | 13.0 | 75,67 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.026.665,82 | 13.0 | 11,77 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.025.342,07 | 13.0 | 24,41 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.020.971,81 | 13.0 | 18,46 |
| 6856 | HORIBA LTD | IT | 1.012.671,04 | 12.0 | 123,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 1.009.880,99 | 12.0 | 25,37 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.006.664,86 | 12.0 | 2,38 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 993.863,98 | 12.0 | 2,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 983.271,33 | 12.0 | 47,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 968.255,68 | 12.0 | 15,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 948.590,06 | 12.0 | 45,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 939.301,00 | 12.0 | 93,50 |
| AFL | AFLAC INC | Financials | 938.083,20 | 11.0 | 112,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 937.431,74 | 11.0 | 16,83 |
| NTAP | NETAPP INC | IT | 929.299,25 | 11.0 | 99,55 |
| 6146 | DISCO CORP | IT | 921.631,77 | 11.0 | 438,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 896.317,50 | 11.0 | 113,10 |
| NG. | NATIONAL GRID PLC | Versorger | 893.598,69 | 11.0 | 17,98 |
| ZS | ZSCALER INC | IT | 875.088,42 | 11.0 | 156,21 |
| 1942 | KANDENKO LTD | Industrie | 867.069,94 | 11.0 | 41,09 |
| SWED A | SWEDBANK | Financials | 843.103,80 | 10.0 | 37,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 828.476,55 | 10.0 | 3,85 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 821.332,65 | 10.0 | 7,54 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 809.520,78 | 10.0 | 809,52 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 807.697,45 | 10.0 | 1.055,81 |
| ORCL | ORACLE CORP | IT | 791.866,89 | 10.0 | 152,37 |
| 8253 | CREDIT SAISON LTD | Financials | 778.638,07 | 10.0 | 27,71 |
| INVE A | INVESTOR CLASS A | Financials | 773.387,63 | 9.0 | 39,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 773.342,74 | 9.0 | 4,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 747.202,10 | 9.0 | 349,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 735.535,59 | 9.0 | 11,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 725.894,83 | 9.0 | 21,75 |
| GLE | SOCIETE GENERALE SA | Financials | 722.114,23 | 9.0 | 81,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 701.855,55 | 9.0 | 4,81 |
| VER | VERBUND AG | Versorger | 686.001,87 | 8.0 | 71,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 682.721,64 | 8.0 | 312,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 677.403,42 | 8.0 | 905,62 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 676.582,77 | 8.0 | 6,88 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 658.766,63 | 8.0 | 21,67 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 658.396,10 | 8.0 | 19,10 |
| VAR | VAR ENERGI | Energie | 654.139,12 | 8.0 | 3,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 630.970,75 | 8.0 | 28,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 622.977,47 | 8.0 | 38,41 |
| MSCI | MSCI INC | Financials | 613.008,27 | 8.0 | 572,37 |
| 2331 | ALSOK LTD | Industrie | 602.791,32 | 7.0 | 7,91 |
| TEL | TELENOR | Kommunikation | 592.232,23 | 7.0 | 17,99 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 592.110,99 | 7.0 | 1.042,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 585.450,97 | 7.0 | 247,13 |
| USD | USD CASH | Cash und/oder Derivate | 574.452,93 | 7.0 | 100,00 |
| 3626 | TIS INC | IT | 570.476,68 | 7.0 | 19,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 556.120,62 | 7.0 | 135,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 533.484,00 | 7.0 | 76,65 |
| HUBS | HUBSPOT INC | IT | 531.271,13 | 7.0 | 278,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 526.940,68 | 6.0 | 98,42 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 512.594,67 | 6.0 | 13,35 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 499.934,45 | 6.0 | 643,42 |
| III | 3I GROUP PLC | Financials | 494.367,42 | 6.0 | 42,60 |
| 8334 | GUNMA BANK LTD | Financials | 485.495,77 | 6.0 | 12,88 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 484.194,62 | 6.0 | 16,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 482.183,50 | 6.0 | 91,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 477.782,40 | 6.0 | 100,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 445.359,06 | 5.0 | 82,17 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 436.802,65 | 5.0 | 22,17 |
| STR | STRABAG | Industrie | 435.046,10 | 5.0 | 108,25 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 434.846,94 | 5.0 | 12,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 406.663,56 | 5.0 | 5,50 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 400.901,31 | 5.0 | 3,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 396.397,93 | 5.0 | 3,66 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 393.559,47 | 5.0 | 122,99 |
| 6526 | SOCIONEXT INC | IT | 385.206,52 | 5.0 | 11,30 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 373.603,39 | 5.0 | 21,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 355.343,88 | 4.0 | 258,62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 351.713,15 | 4.0 | 78,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.771,98 | 4.0 | 3,34 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 328.154,33 | 4.0 | 26,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 325.755,61 | 4.0 | 20,17 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 302.644,85 | 4.0 | 14,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 296.408,01 | 4.0 | 1,57 |
| ENI | ENI | Energie | 294.424,74 | 4.0 | 23,23 |
| WISE | WISE PLC CLASS A | Financials | 290.513,71 | 4.0 | 12,00 |
| SSAB A | SSAB A | Materialien | 290.272,27 | 4.0 | 8,31 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 288.240,95 | 4.0 | 21,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 285.102,27 | 3.0 | 183,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 276.825,30 | 3.0 | 203,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 240.077,14 | 3.0 | 70,72 |
| Q | QNITY ELECTRONICS INC | IT | 235.978,98 | 3.0 | 120,03 |
| DNB | DNB BANK | Financials | 234.333,92 | 3.0 | 31,07 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 207.675,54 | 3.0 | 39,83 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 205.060,06 | 3.0 | 563,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 204.064,61 | 3.0 | 116,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 203.852,06 | 2.0 | 477,41 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 201.496,58 | 2.0 | 278,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 190.526,74 | 2.0 | 178,23 |
| 285A | KIOXIA HOLDINGS CORP | IT | 171.469,48 | 2.0 | 122,48 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 167.761,74 | 2.0 | 75,77 |
| HEM | HEMNET GROUP | Kommunikation | 164.856,35 | 2.0 | 12,64 |
| HAFNI | HAFNIA LTD | Energie | 136.725,35 | 2.0 | 7,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 136.673,48 | 2.0 | 0,64 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 121.878,00 | 1.0 | 36,60 |
| CNA | CENTRICA PLC | Versorger | 119.213,43 | 1.0 | 2,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 117.841,91 | 1.0 | 73,21 |
| NOW | SERVICENOW INC | IT | 110.785,78 | 1.0 | 113,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 109.383,41 | 1.0 | 15,58 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 103.226,63 | 1.0 | 10,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 80.612,82 | 1.0 | 331,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 78.631,87 | 1.0 | 13,07 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 65.181,20 | 1.0 | 116,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.625,88 | 1.0 | 78,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.725,29 | 0.0 | 12,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.263,31 | 0.0 | 10,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.172,76 | 0.0 | 133,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.884,07 | 0.0 | 10,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.220,74 | 0.0 | 128,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.767,59 | 0.0 | 59,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.627,11 | 0.0 | 32,60 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,24 | 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 | 3.046,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.876,00 |
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