Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 298 securities.
Note: The data shown here is as of date Jan. 20, 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 | 43.589.552,49 | 512.0 | 186,23 |
| MSFT | MICROSOFT CORP | IT | 35.372.891,06 | 416.0 | 459,86 |
| AAPL | APPLE INC | IT | 33.567.953,98 | 395.0 | 255,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.419.211,02 | 322.0 | 330,34 |
| AVGO | BROADCOM INC | IT | 19.831.520,06 | 233.0 | 351,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.863.459,76 | 198.0 | 239,12 |
| UCG | UNICREDIT | Financials | 15.374.726,78 | 181.0 | 83,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.921.212,48 | 152.0 | 239,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.477.072,27 | 147.0 | 37,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.385.018,56 | 146.0 | 840,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.598.801,48 | 136.0 | 80,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.434.653,15 | 134.0 | 389,53 |
| INVE B | INVESTOR CLASS B | Financials | 10.122.583,48 | 119.0 | 36,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.239.658,34 | 109.0 | 43,38 |
| CTAS | CINTAS CORP | Industrie | 8.691.304,50 | 102.0 | 195,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.604.514,80 | 101.0 | 119,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.603.487,75 | 101.0 | 620,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.055.932,85 | 95.0 | 93,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.049.485,55 | 95.0 | 214,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.753.591,25 | 91.0 | 24,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.685.862,89 | 90.0 | 63,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.840.291,99 | 80.0 | 108,83 |
| FICO | FAIR ISAAC CORP | IT | 6.828.246,83 | 80.0 | 1.567,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.811.586,68 | 80.0 | 3.522,02 |
| FTNT | FORTINET INC | IT | 6.777.189,66 | 80.0 | 75,38 |
| AMAT | APPLIED MATERIAL INC | IT | 6.617.701,37 | 78.0 | 327,01 |
| TEL | TE CONNECTIVITY PLC | IT | 6.078.272,20 | 71.0 | 241,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.076.085,07 | 71.0 | 121,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.021.426,07 | 71.0 | 5.115,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.801.586,12 | 68.0 | 80,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.690.092,16 | 67.0 | 146,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.655.789,09 | 66.0 | 380,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.559.337,62 | 65.0 | 38,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.420.975,36 | 64.0 | 21,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.367.414,60 | 63.0 | 51,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.363.145,10 | 63.0 | 94,70 |
| CBK | COMMERZBANK AG | Financials | 5.322.681,70 | 63.0 | 40,20 |
| ANET | ARISTA NETWORKS INC | IT | 5.292.260,29 | 62.0 | 129,83 |
| APP | APPLOVIN CORP CLASS A | IT | 5.239.417,12 | 62.0 | 568,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.176.646,28 | 61.0 | 55,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.123.236,11 | 60.0 | 79,79 |
| T | AT&T INC | Kommunikation | 5.059.088,28 | 59.0 | 23,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.007.539,38 | 59.0 | 120,53 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.989.422,70 | 59.0 | 24,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.986.478,00 | 59.0 | 504,50 |
| DANSKE | DANSKE BANK | Financials | 4.961.813,99 | 58.0 | 49,47 |
| FMG | FORTESCUE LTD | Materialien | 4.910.027,99 | 58.0 | 15,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.904.916,29 | 58.0 | 45,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.824.558,00 | 57.0 | 81,75 |
| 5803 | FUJIKURA LTD | Industrie | 4.704.017,72 | 55.0 | 109,40 |
| A5G | AIB GROUP PLC | Financials | 4.680.709,37 | 55.0 | 10,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.670.044,89 | 55.0 | 58,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.491.067,71 | 53.0 | 20,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.394.871,18 | 52.0 | 2.075,01 |
| QCOM | QUALCOMM INC | IT | 4.372.093,50 | 51.0 | 159,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.331.165,80 | 51.0 | 99,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.287.173,28 | 50.0 | 111,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.261.554,47 | 50.0 | 124,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.126.676,96 | 49.0 | 453,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.034.184,00 | 47.0 | 1.038,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.999.284,25 | 47.0 | 118,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.993.404,80 | 47.0 | 187,66 |
| REP | REPSOL SA | Energie | 3.987.915,79 | 47.0 | 18,32 |
| VICI | VICI PPTYS INC | Immobilien | 3.984.170,40 | 47.0 | 28,98 |
| BPE | BPER BANCA | Financials | 3.958.514,53 | 47.0 | 14,04 |
| SRE | SEMPRA | Versorger | 3.904.129,20 | 46.0 | 92,55 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.875.619,11 | 46.0 | 26,17 |
| BXB | BRAMBLES LTD | Industrie | 3.860.502,52 | 45.0 | 15,71 |
| CLS | CELESTICA INC | IT | 3.723.749,10 | 44.0 | 312,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.712.823,63 | 44.0 | 326,23 |
| INTU | INTUIT INC | IT | 3.710.153,16 | 44.0 | 545,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.632.161,26 | 43.0 | 218,66 |
| TTE | TOTALENERGIES | Energie | 3.624.687,60 | 43.0 | 65,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.537.871,56 | 42.0 | 35,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.474.501,20 | 41.0 | 144,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.359.801,90 | 39.0 | 175,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.357.154,08 | 39.0 | 525,87 |
| BAMI | BANCO BPM | Financials | 3.337.384,63 | 39.0 | 14,80 |
| DVN | DEVON ENERGY CORP | Energie | 3.214.342,80 | 38.0 | 36,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.116.641,50 | 37.0 | 212,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.034.699,14 | 36.0 | 173,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.969.721,93 | 35.0 | 400,61 |
| 9531 | TOKYO GAS LTD | Versorger | 2.910.104,40 | 34.0 | 41,63 |
| KLAC | KLA CORP | IT | 2.902.034,82 | 34.0 | 1.567,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.843.399,65 | 33.0 | 317,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.796.135,69 | 33.0 | 52,87 |
| LRCX | LAM RESEARCH CORP | IT | 2.774.737,20 | 33.0 | 222,96 |
| STT | STATE STREET CORP | Financials | 2.765.616,06 | 33.0 | 128,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.763.059,40 | 32.0 | 171,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.734.987,09 | 32.0 | 126,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.696.170,40 | 32.0 | 67,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.681.045,01 | 32.0 | 130,23 |
| HPQ | HP INC | IT | 2.674.662,48 | 31.0 | 20,37 |
| EG | EVEREST GROUP LTD | Financials | 2.663.338,74 | 31.0 | 318,81 |
| 9532 | OSAKA GAS LTD | Versorger | 2.609.819,68 | 31.0 | 35,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.604.629,41 | 31.0 | 129,59 |
| NDA FI | NORDEA BANK | Financials | 2.571.733,31 | 30.0 | 19,16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.562.925,36 | 30.0 | 194,84 |
| SRG | SNAM | Versorger | 2.438.413,50 | 29.0 | 6,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.396.002,58 | 28.0 | 11,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.359.472,25 | 28.0 | 71,99 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.339.894,55 | 28.0 | 43,61 |
| H | HYDRO ONE LTD | Versorger | 2.339.041,10 | 27.0 | 38,39 |
| 8473 | SBI HOLDINGS INC | Financials | 2.329.046,50 | 27.0 | 23,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.306.139,71 | 27.0 | 69,47 |
| DOCU | DOCUSIGN INC | IT | 2.299.817,34 | 27.0 | 56,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.254.033,53 | 26.0 | 79,09 |
| AGS | AGEAS SA | Financials | 2.175.117,91 | 26.0 | 71,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.153.502,71 | 25.0 | 99,73 |
| VLO | VALERO ENERGY CORP | Energie | 2.152.719,64 | 25.0 | 183,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.142.767,49 | 25.0 | 52,67 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.128.320,15 | 25.0 | 114,43 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.103.673,70 | 25.0 | 46,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.102.595,15 | 25.0 | 66,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.096.256,20 | 25.0 | 7,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.035.898,45 | 24.0 | 4,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.026.796,87 | 24.0 | 1,37 |
| SCMN | SWISSCOM AG | Kommunikation | 2.024.164,11 | 24.0 | 755,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.974.407,69 | 23.0 | 15,81 |
| EQNR | EQUINOR | Energie | 1.973.850,78 | 23.0 | 24,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.970.271,60 | 23.0 | 191,40 |
| SHELL | SHELL PLC | Energie | 1.892.042,07 | 22.0 | 36,82 |
| ARX | ARC RESOURCES LTD | Energie | 1.839.116,22 | 22.0 | 17,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.827.500,16 | 21.0 | 197,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.816.003,20 | 21.0 | 189,76 |
| ALFA | ALFA LAVAL | Industrie | 1.813.709,45 | 21.0 | 53,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.805.003,22 | 21.0 | 65,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.785.983,85 | 21.0 | 25,65 |
| LUG | LUNDIN GOLD INC | Materialien | 1.768.839,90 | 21.0 | 87,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.747.208,08 | 21.0 | 330,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.741.677,95 | 20.0 | 59,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.727.227,49 | 20.0 | 1,11 |
| MTB | M&T BANK CORP | Financials | 1.720.953,96 | 20.0 | 212,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.710.251,70 | 20.0 | 2.289,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.706.423,28 | 20.0 | 29,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.691.970,64 | 20.0 | 144,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.674.169,42 | 20.0 | 374,87 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.653.198,35 | 19.0 | 145,02 |
| NUE | NUCOR CORP | Materialien | 1.647.113,55 | 19.0 | 174,39 |
| BG | BAWAG GROUP AG | Financials | 1.641.552,18 | 19.0 | 158,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.625.315,51 | 19.0 | 1.730,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.624.764,32 | 19.0 | 16,07 |
| NN | NN GROUP NV | Financials | 1.610.605,38 | 19.0 | 77,52 |
| OMV | OMV AG | Energie | 1.569.261,22 | 18.0 | 56,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.561.491,62 | 18.0 | 17,85 |
| V | VISA INC CLASS A | Financials | 1.551.874,10 | 18.0 | 328,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.532.876,71 | 18.0 | 2,74 |
| DBK | DEUTSCHE BANK AG | Financials | 1.531.456,76 | 18.0 | 38,06 |
| ENGI | ENGIE SA | Versorger | 1.528.793,27 | 18.0 | 27,87 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.526.828,22 | 18.0 | 44,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.526.764,05 | 18.0 | 285,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.501.273,35 | 18.0 | 4,96 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.453.993,25 | 17.0 | 60,33 |
| UBSG | UBS GROUP AG | Financials | 1.451.388,16 | 17.0 | 47,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.432.600,50 | 17.0 | 122,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.407.243,93 | 17.0 | 107,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.376.054,41 | 16.0 | 29,09 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.328.338,52 | 16.0 | 60,08 |
| ZS | ZSCALER INC | IT | 1.258.630,36 | 15.0 | 213,98 |
| 6361 | EBARA CORP | Industrie | 1.253.851,31 | 15.0 | 29,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.249.332,84 | 15.0 | 663,48 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.227.074,98 | 14.0 | 16,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.218.359,57 | 14.0 | 80,95 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.176.876,94 | 14.0 | 8,90 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.174.565,01 | 14.0 | 26,57 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.172.439,10 | 14.0 | 279,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.170.820,37 | 14.0 | 2,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.148.724,00 | 14.0 | 75,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.142.325,48 | 13.0 | 70,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.115.028,75 | 13.0 | 43,11 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.113.801,96 | 13.0 | 12,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.102.658,26 | 13.0 | 11,24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.094.880,10 | 13.0 | 18,68 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.092.013,29 | 13.0 | 54,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.069.964,60 | 13.0 | 74,98 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.068.516,93 | 13.0 | 11,11 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.050.950,96 | 12.0 | 18,06 |
| ORCL | ORACLE CORP | IT | 1.043.160,31 | 12.0 | 191,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.041.313,42 | 12.0 | 47,82 |
| NTAP | NETAPP INC | IT | 1.018.047,36 | 12.0 | 103,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.013.652,00 | 12.0 | 121,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 989.181,96 | 12.0 | 15,12 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 982.014,55 | 12.0 | 23,55 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 976.093,64 | 11.0 | 41,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 973.742,49 | 11.0 | 42,71 |
| AFL | AFLAC INC | Financials | 959.417,11 | 11.0 | 109,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 956.340,97 | 11.0 | 4,23 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 956.355,58 | 11.0 | 67,83 |
| 6856 | HORIBA LTD | IT | 954.065,17 | 11.0 | 112,24 |
| 3626 | TIS INC | IT | 939.409,05 | 11.0 | 30,90 |
| BP. | BP PLC | Energie | 938.336,60 | 11.0 | 5,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 933.817,92 | 11.0 | 88,48 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 910.742,38 | 11.0 | 2,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 909.558,06 | 11.0 | 50,91 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 909.048,40 | 11.0 | 7,95 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 902.327,11 | 11.0 | 1.123,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 900.844,32 | 11.0 | 38,91 |
| SWED A | SWEDBANK | Financials | 888.206,59 | 10.0 | 37,12 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 881.583,94 | 10.0 | 2,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 867.808,22 | 10.0 | 4,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 861.557,20 | 10.0 | 39,55 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 860.016,45 | 10.0 | 820,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 850.593,54 | 10.0 | 104,74 |
| NG. | NATIONAL GRID PLC | Versorger | 838.530,33 | 10.0 | 16,05 |
| 6146 | DISCO CORP | IT | 829.370,45 | 10.0 | 394,94 |
| 1942 | KANDENKO LTD | Industrie | 818.892,76 | 10.0 | 37,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 814.641,49 | 10.0 | 363,84 |
| 8253 | CREDIT SAISON LTD | Financials | 807.719,71 | 9.0 | 27,57 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 766.004,76 | 9.0 | 21,13 |
| USD | USD CASH | Cash und/oder Derivate | 749.131,11 | 9.0 | 100,00 |
| INVE A | INVESTOR CLASS A | Financials | 749.168,99 | 9.0 | 36,32 |
| GLE | SOCIETE GENERALE SA | Financials | 747.659,46 | 9.0 | 80,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 740.496,05 | 9.0 | 942,11 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 740.350,89 | 9.0 | 4,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 728.049,65 | 9.0 | 10,77 |
| VER | VERBUND AG | Versorger | 723.092,63 | 8.0 | 71,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 723.158,62 | 8.0 | 126,91 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 708.231,57 | 8.0 | 22,13 |
| MSCI | MSCI INC | Financials | 678.505,08 | 8.0 | 602,58 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 675.482,76 | 8.0 | 6,55 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 657.278,08 | 8.0 | 1.102,82 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 638.221,45 | 8.0 | 15,84 |
| 2331 | ALSOK LTD | Industrie | 627.927,24 | 7.0 | 7,84 |
| HUBS | HUBSPOT INC | IT | 624.695,64 | 7.0 | 311,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 621.441,40 | 7.0 | 84,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 619.935,42 | 7.0 | 269,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 619.761,00 | 7.0 | 249,00 |
| VAR | VAR ENERGI | Energie | 605.327,64 | 7.0 | 3,43 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 575.658,34 | 7.0 | 15,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 572.288,47 | 7.0 | 24,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 567.563,49 | 7.0 | 113,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 564.059,22 | 7.0 | 130,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 559.742,46 | 7.0 | 15,94 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 556.563,11 | 7.0 | 682,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 547.807,64 | 6.0 | 32,10 |
| III | 3I GROUP PLC | Financials | 533.188,31 | 6.0 | 43,65 |
| 6526 | SOCIONEXT INC | IT | 521.329,96 | 6.0 | 14,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 510.540,80 | 6.0 | 90,65 |
| TEL | TELENOR | Kommunikation | 503.764,31 | 6.0 | 14,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 501.830,56 | 6.0 | 90,16 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 488.519,02 | 6.0 | 4,51 |
| 8334 | GUNMA BANK LTD | Financials | 483.819,04 | 6.0 | 12,22 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 469.098,39 | 6.0 | 15,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 460.409,80 | 5.0 | 97,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 447.632,64 | 5.0 | 273,28 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 433.483,07 | 5.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 432.830,13 | 5.0 | 116,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 408.611,20 | 5.0 | 19,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 401.059,75 | 5.0 | 277,55 |
| STR | STRABAG | Industrie | 400.980,31 | 5.0 | 94,75 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 400.316,36 | 5.0 | 66,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 365.796,84 | 4.0 | 3,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 365.478,94 | 4.0 | 21,48 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 361.457,04 | 4.0 | 28,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 352.935,94 | 4.0 | 4,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 338.054,37 | 4.0 | 3,24 |
| SSAB A | SSAB A | Materialien | 303.182,52 | 4.0 | 8,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 292.547,04 | 3.0 | 1,48 |
| WISE | WISE PLC CLASS A | Financials | 285.670,10 | 3.0 | 11,19 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 270.916,66 | 3.0 | 19,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 265.545,12 | 3.0 | 184,92 |
| ENI | ENI | Energie | 256.401,23 | 3.0 | 19,17 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 242.521,73 | 3.0 | 633,21 |
| HEM | HEMNET GROUP | Kommunikation | 230.382,23 | 3.0 | 16,73 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 223.430,31 | 3.0 | 292,83 |
| DNB | DNB BANK | Financials | 220.077,22 | 3.0 | 27,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 211.195,36 | 2.0 | 187,23 |
| Q | QNITY ELECTRONICS INC | IT | 201.891,00 | 2.0 | 97,25 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 201.333,70 | 2.0 | 36,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 199.417,85 | 2.0 | 444,14 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 191.029,09 | 2.0 | 10,19 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 183.189,16 | 2.0 | 78,45 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 138.604,97 | 2.0 | 39,41 |
| 285A | KIOXIA HOLDINGS CORP | IT | 134.729,52 | 2.0 | 96,24 |
| NOW | SERVICENOW INC | IT | 130.492,75 | 2.0 | 127,31 |
| CNA | CENTRICA PLC | Versorger | 118.811,41 | 1.0 | 2,43 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 118.441,32 | 1.0 | 11,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 111.833,09 | 1.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 107.416,69 | 1.0 | 15,58 |
| HAFNI | HAFNIA LTD | Energie | 105.501,45 | 1.0 | 5,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.704,12 | 1.0 | 134,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 82.121,67 | 1.0 | 72,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 79.281,06 | 1.0 | 12,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.702,08 | 1.0 | 307,43 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 77.988,00 | 1.0 | 116,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.850,08 | 1.0 | 77,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 46.920,73 | 1.0 | 125,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.785,45 | 0.0 | 10,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.546,91 | 0.0 | 12,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.123,86 | 0.0 | 9,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.318,93 | 0.0 | 67,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.740,32 | 0.0 | 31,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.256,58 | 0.0 | 57,91 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 15.061,36 | 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 | 2.984,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -290,50 | 0.0 | 1,00 |
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