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. 07, 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 | 43.773.154,44 | 512.0 | 187,24 |
| MSFT | MICROSOFT CORP | IT | 36.752.917,57 | 430.0 | 478,51 |
| AAPL | APPLE INC | IT | 34.415.073,00 | 403.0 | 262,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.108.593,65 | 305.0 | 314,55 |
| AVGO | BROADCOM INC | IT | 19.332.593,49 | 226.0 | 343,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.991.106,39 | 199.0 | 240,93 |
| UCG | UNICREDIT | Financials | 15.342.851,97 | 180.0 | 83,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.937.014,08 | 163.0 | 257,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.427.202,52 | 145.0 | 37,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.179.451,36 | 143.0 | 826,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.737.851,58 | 137.0 | 82,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.137.266,40 | 130.0 | 381,10 |
| INVE B | INVESTOR CLASS B | Financials | 9.928.965,80 | 116.0 | 35,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.163.460,02 | 107.0 | 660,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.409.243,29 | 98.0 | 223,93 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.340.487,28 | 98.0 | 39,42 |
| CTAS | CINTAS CORP | Industrie | 8.333.725,50 | 98.0 | 187,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.219.216,56 | 96.0 | 114,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.924.308,45 | 93.0 | 91,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.574.997,03 | 89.0 | 23,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.458.624,18 | 87.0 | 61,74 |
| FTNT | FORTINET INC | IT | 7.052.305,08 | 83.0 | 78,44 |
| FICO | FAIR ISAAC CORP | IT | 6.971.025,72 | 82.0 | 1.599,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.791.201,73 | 79.0 | 108,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.400.627,56 | 75.0 | 88,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.275.675,28 | 73.0 | 3.244,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.241.571,13 | 73.0 | 5.348,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.075.083,49 | 71.0 | 121,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.015.158,76 | 70.0 | 23,79 |
| AMAT | APPLIED MATERIAL INC | IT | 5.990.354,37 | 70.0 | 296,01 |
| TEL | TE CONNECTIVITY PLC | IT | 5.833.638,20 | 68.0 | 231,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.762.486,22 | 67.0 | 40,12 |
| APP | APPLOVIN CORP CLASS A | IT | 5.686.014,88 | 67.0 | 617,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.648.014,12 | 66.0 | 571,43 |
| CBK | COMMERZBANK AG | Financials | 5.572.811,95 | 65.0 | 42,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.539.380,49 | 65.0 | 53,72 |
| ANET | ARISTA NETWORKS INC | IT | 5.355.038,78 | 63.0 | 132,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.353.295,04 | 63.0 | 138,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.342.274,60 | 63.0 | 158,36 |
| T | AT&T INC | Kommunikation | 5.242.154,48 | 61.0 | 24,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.196.387,33 | 61.0 | 349,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.148.795,78 | 60.0 | 123,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.119.056,87 | 60.0 | 90,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.118.457,68 | 60.0 | 86,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.112.962,67 | 60.0 | 79,63 |
| 5803 | FUJIKURA LTD | Industrie | 5.080.307,82 | 59.0 | 118,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.045.713,56 | 59.0 | 54,42 |
| FMG | FORTESCUE LTD | Materialien | 5.022.144,18 | 59.0 | 15,37 |
| QCOM | QUALCOMM INC | IT | 5.003.691,25 | 59.0 | 182,45 |
| DANSKE | DANSKE BANK | Financials | 4.963.445,52 | 58.0 | 49,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.808.819,09 | 56.0 | 44,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.715.758,54 | 55.0 | 23,18 |
| A5G | AIB GROUP PLC | Financials | 4.715.783,59 | 55.0 | 10,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.632.150,72 | 54.0 | 2.187,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.555.454,53 | 53.0 | 20,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.524.523,73 | 53.0 | 56,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.503.545,08 | 53.0 | 103,58 |
| INTU | INTUIT INC | IT | 4.351.125,60 | 51.0 | 647,20 |
| REP | REPSOL SA | Energie | 4.237.570,46 | 50.0 | 19,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.167.045,44 | 49.0 | 458,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.140.439,12 | 48.0 | 121,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.133.795,40 | 48.0 | 1.064,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.018.261,80 | 47.0 | 104,30 |
| BPE | BPER BANCA | Financials | 3.990.746,03 | 47.0 | 14,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.955.100,80 | 46.0 | 185,86 |
| VICI | VICI PPTYS INC | Immobilien | 3.828.818,00 | 45.0 | 27,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.760.510,02 | 44.0 | 330,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.758.657,60 | 44.0 | 25,38 |
| SRE | SEMPRA | Versorger | 3.699.536,80 | 43.0 | 87,70 |
| BXB | BRAMBLES LTD | Industrie | 3.688.970,65 | 43.0 | 15,01 |
| CLS | CELESTICA INC | IT | 3.636.955,82 | 43.0 | 305,55 |
| TTE | TOTALENERGIES | Energie | 3.572.671,76 | 42.0 | 64,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.401.766,69 | 40.0 | 204,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.363.436,40 | 39.0 | 139,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.356.247,41 | 39.0 | 34,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.318.722,40 | 39.0 | 519,85 |
| BAMI | BANCO BPM | Financials | 3.290.600,70 | 39.0 | 14,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.260.134,60 | 38.0 | 170,42 |
| DVN | DEVON ENERGY CORP | Energie | 3.186.816,66 | 37.0 | 35,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.058.401,60 | 36.0 | 208,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.020.013,42 | 35.0 | 172,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.992.875,33 | 35.0 | 56,59 |
| HPQ | HP INC | IT | 2.908.383,60 | 34.0 | 22,15 |
| STT | STATE STREET CORP | Financials | 2.901.714,96 | 34.0 | 134,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.900.086,56 | 34.0 | 180,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.824.797,78 | 33.0 | 381,06 |
| 9531 | TOKYO GAS LTD | Versorger | 2.823.944,82 | 33.0 | 40,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.819.176,71 | 33.0 | 72,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.818.230,48 | 33.0 | 314,64 |
| EG | EVEREST GROUP LTD | Financials | 2.776.201,28 | 32.0 | 332,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.752.156,07 | 32.0 | 136,93 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.656.055,68 | 31.0 | 201,92 |
| DOCU | DOCUSIGN INC | IT | 2.643.715,26 | 31.0 | 65,19 |
| NDA FI | NORDEA BANK | Financials | 2.580.966,05 | 30.0 | 19,23 |
| LRCX | LAM RESEARCH CORP | IT | 2.575.617,20 | 30.0 | 206,96 |
| 9532 | OSAKA GAS LTD | Versorger | 2.558.195,23 | 30.0 | 34,81 |
| KLAC | KLA CORP | IT | 2.529.135,00 | 30.0 | 1.395,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.525.004,30 | 30.0 | 47,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.494.505,25 | 29.0 | 76,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.494.115,05 | 29.0 | 121,15 |
| SRG | SNAM | Versorger | 2.406.906,85 | 28.0 | 6,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.399.989,46 | 28.0 | 111,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.349.741,28 | 27.0 | 108,82 |
| H | HYDRO ONE LTD | Versorger | 2.341.313,93 | 27.0 | 39,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.308.198,59 | 27.0 | 11,27 |
| 8473 | SBI HOLDINGS INC | Financials | 2.288.307,95 | 27.0 | 23,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.263.500,91 | 26.0 | 68,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.256.275,18 | 26.0 | 71,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.225.069,45 | 26.0 | 78,07 |
| AGS | AGEAS SA | Financials | 2.142.971,53 | 25.0 | 70,59 |
| VLO | VALERO ENERGY CORP | Energie | 2.091.820,18 | 24.0 | 178,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.028.847,99 | 24.0 | 49,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.015.633,40 | 24.0 | 210,62 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.002.025,24 | 23.0 | 44,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.969.126,56 | 23.0 | 15,77 |
| SCMN | SWISSCOM AG | Kommunikation | 1.968.828,23 | 23.0 | 734,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.958.366,39 | 23.0 | 1,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.929.760,18 | 23.0 | 7,11 |
| EQNR | EQUINOR | Energie | 1.912.701,25 | 22.0 | 23,83 |
| SHELL | SHELL PLC | Energie | 1.911.362,66 | 22.0 | 37,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.908.880,16 | 22.0 | 102,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.901.610,62 | 22.0 | 184,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.876.133,92 | 22.0 | 100,00 |
| ARX | ARC RESOURCES LTD | Energie | 1.870.494,97 | 22.0 | 17,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.857.178,40 | 22.0 | 4,42 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.853.786,64 | 22.0 | 76,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.817.805,47 | 21.0 | 67,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.773.912,02 | 21.0 | 2.446,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.770.665,47 | 21.0 | 25,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.745.938,96 | 20.0 | 330,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.735.464,09 | 20.0 | 1.848,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.733.890,86 | 20.0 | 29,84 |
| ALFA | ALFA LAVAL | Industrie | 1.732.915,42 | 20.0 | 51,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.727.375,52 | 20.0 | 1,11 |
| MTB | M&T BANK CORP | Financials | 1.713.252,31 | 20.0 | 211,33 |
| V | VISA INC CLASS A | Financials | 1.690.186,12 | 20.0 | 357,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.689.817,03 | 20.0 | 57,48 |
| LUG | LUNDIN GOLD INC | Materialien | 1.665.617,87 | 19.0 | 82,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.658.538,42 | 19.0 | 371,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.656.726,48 | 19.0 | 179,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.637.132,40 | 19.0 | 140,29 |
| NN | NN GROUP NV | Financials | 1.619.811,98 | 19.0 | 77,97 |
| BG | BAWAG GROUP AG | Financials | 1.613.091,50 | 19.0 | 155,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.603.951,16 | 19.0 | 106,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.602.269,55 | 19.0 | 299,21 |
| NUE | NUCOR CORP | Materialien | 1.599.510,75 | 19.0 | 169,35 |
| DBK | DEUTSCHE BANK AG | Financials | 1.572.236,38 | 18.0 | 39,08 |
| OMV | OMV AG | Energie | 1.560.063,76 | 18.0 | 56,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.556.109,38 | 18.0 | 2,78 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.538.102,31 | 18.0 | 17,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.530.559,38 | 18.0 | 5,05 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.523.203,37 | 18.0 | 44,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.502.118,02 | 18.0 | 14,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.501.335,50 | 18.0 | 128,87 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.497.372,67 | 18.0 | 31,66 |
| ENGI | ENGIE SA | Versorger | 1.493.156,67 | 17.0 | 27,22 |
| UBSG | UBS GROUP AG | Financials | 1.458.715,72 | 17.0 | 47,27 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.398.406,86 | 16.0 | 63,25 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.396.014,94 | 16.0 | 122,46 |
| ZS | ZSCALER INC | IT | 1.255.135,59 | 15.0 | 222,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.231.681,08 | 14.0 | 94,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.224.062,98 | 14.0 | 650,06 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.208.085,07 | 14.0 | 287,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.184.627,34 | 14.0 | 54,40 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.180.755,50 | 14.0 | 26,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.163.826,04 | 14.0 | 8,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.158.505,88 | 14.0 | 44,80 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.145.447,14 | 13.0 | 2,58 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.124.089,15 | 13.0 | 56,49 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.104.192,61 | 13.0 | 15,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.101.600,00 | 13.0 | 72,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.100.161,28 | 13.0 | 67,84 |
| 6361 | EBARA CORP | Industrie | 1.091.483,86 | 13.0 | 25,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.077.829,13 | 13.0 | 10,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.068.965,70 | 13.0 | 74,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.063.768,50 | 12.0 | 127,78 |
| ORCL | ORACLE CORP | IT | 1.057.681,25 | 12.0 | 193,75 |
| NTAP | NETAPP INC | IT | 1.045.302,48 | 12.0 | 106,62 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.044.838,27 | 12.0 | 11,43 |
| 3626 | TIS INC | IT | 1.017.701,57 | 12.0 | 33,48 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 1.002.986,88 | 12.0 | 17,23 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.001.863,21 | 12.0 | 10,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 982.373,79 | 11.0 | 16,76 |
| AFL | AFLAC INC | Financials | 980.881,56 | 11.0 | 111,96 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 969.897,50 | 11.0 | 23,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 968.857,20 | 11.0 | 91,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 965.212,93 | 11.0 | 14,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 950.382,22 | 11.0 | 41,68 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 948.194,27 | 11.0 | 67,25 |
| 5401 | NIPPON STEEL CORP | Materialien | 937.733,50 | 11.0 | 4,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 933.025,60 | 11.0 | 40,30 |
| DVA | DAVITA INC | Gesundheitsversorgung | 931.641,12 | 11.0 | 114,72 |
| BP. | BP PLC | Energie | 931.658,61 | 11.0 | 5,83 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 927.164,16 | 11.0 | 38,96 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 908.793,95 | 11.0 | 7,95 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 904.102,56 | 11.0 | 1.125,91 |
| 6856 | HORIBA LTD | IT | 892.965,48 | 10.0 | 105,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 885.519,60 | 10.0 | 40,65 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 873.416,99 | 10.0 | 833,41 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 868.638,74 | 10.0 | 2,28 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 858.335,94 | 10.0 | 4,74 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 853.009,56 | 10.0 | 23,53 |
| SWED A | SWEDBANK | Financials | 843.177,30 | 10.0 | 35,24 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 834.614,84 | 10.0 | 2,44 |
| NG. | NATIONAL GRID PLC | Versorger | 826.907,59 | 10.0 | 15,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 825.409,20 | 10.0 | 46,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 819.656,11 | 10.0 | 143,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 811.160,45 | 9.0 | 362,29 |
| 8253 | CREDIT SAISON LTD | Financials | 807.417,70 | 9.0 | 27,56 |
| HUBS | HUBSPOT INC | IT | 793.188,00 | 9.0 | 396,00 |
| 1942 | KANDENKO LTD | Industrie | 773.867,23 | 9.0 | 35,18 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 762.028,85 | 9.0 | 4,97 |
| GLE | SOCIETE GENERALE SA | Financials | 757.108,70 | 9.0 | 81,71 |
| INVE A | INVESTOR CLASS A | Financials | 736.322,66 | 9.0 | 35,70 |
| VER | VERBUND AG | Versorger | 733.037,68 | 9.0 | 72,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 730.445,32 | 9.0 | 10,80 |
| 6146 | DISCO CORP | IT | 726.889,55 | 9.0 | 346,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 719.816,07 | 8.0 | 915,80 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 687.473,26 | 8.0 | 21,48 |
| MSCI | MSCI INC | Financials | 660.916,96 | 8.0 | 586,96 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 658.098,80 | 8.0 | 1.104,19 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 657.318,39 | 8.0 | 16,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 656.222,19 | 8.0 | 285,19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 655.399,56 | 8.0 | 6,36 |
| 2331 | ALSOK LTD | Industrie | 638.405,98 | 7.0 | 7,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 626.494,96 | 7.0 | 85,54 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 613.770,48 | 7.0 | 16,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 602.393,41 | 7.0 | 25,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 595.832,34 | 7.0 | 138,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 587.767,53 | 7.0 | 117,53 |
| VAR | VAR ENERGI | Energie | 584.594,33 | 7.0 | 3,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 562.538,89 | 7.0 | 226,01 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 560.206,92 | 7.0 | 686,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 555.808,46 | 7.0 | 15,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 546.850,69 | 6.0 | 32,05 |
| III | 3I GROUP PLC | Financials | 535.245,09 | 6.0 | 43,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 528.957,44 | 6.0 | 93,92 |
| 6526 | SOCIONEXT INC | IT | 523.138,23 | 6.0 | 14,69 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 502.949,64 | 6.0 | 4,64 |
| TEL | TELENOR | Kommunikation | 501.015,53 | 6.0 | 14,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 500.327,74 | 6.0 | 89,89 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 483.516,30 | 6.0 | 16,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 458.377,92 | 5.0 | 279,84 |
| 8334 | GUNMA BANK LTD | Financials | 457.744,99 | 5.0 | 11,56 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 442.239,04 | 5.0 | 138,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 425.619,08 | 5.0 | 90,04 |
| STR | STRABAG | Industrie | 404.889,32 | 5.0 | 95,67 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 391.608,39 | 5.0 | 65,27 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 384.872,75 | 5.0 | 18,68 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 369.847,17 | 4.0 | 3,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 365.363,62 | 4.0 | 21,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 358.099,98 | 4.0 | 4,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 356.178,05 | 4.0 | 246,49 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 345.679,69 | 4.0 | 26,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 334.881,99 | 4.0 | 3,21 |
| WISE | WISE PLC CLASS A | Financials | 299.026,72 | 3.0 | 11,72 |
| SSAB A | SSAB A | Materialien | 297.157,71 | 3.0 | 8,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 295.706,44 | 3.0 | 1,49 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 270.565,91 | 3.0 | 706,44 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 268.228,89 | 3.0 | 19,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 267.526,80 | 3.0 | 186,30 |
| ENI | ENI | Energie | 257.447,04 | 3.0 | 19,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 249.507,05 | 3.0 | 116,96 |
| HEM | HEMNET GROUP | Kommunikation | 239.547,34 | 3.0 | 17,39 |
| DNB | DNB BANK | Financials | 221.016,49 | 3.0 | 27,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 217.332,01 | 3.0 | 192,67 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 216.572,58 | 3.0 | 283,84 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 198.954,22 | 2.0 | 36,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 190.229,83 | 2.0 | 423,67 |
| Q | QNITY ELECTRONICS INC | IT | 189.206,64 | 2.0 | 91,14 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 187.074,60 | 2.0 | 80,12 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 186.628,58 | 2.0 | 9,95 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 156.225,14 | 2.0 | 44,42 |
| NOW | SERVICENOW INC | IT | 152.530,25 | 2.0 | 148,81 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 136.843,20 | 2.0 | 116,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 118.248,44 | 1.0 | 15,65 |
| CNA | CENTRICA PLC | Versorger | 116.466,01 | 1.0 | 2,39 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 112.511,10 | 1.0 | 10,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 112.358,74 | 1.0 | 0,64 |
| 285A | KIOXIA HOLDINGS CORP | IT | 103.713,64 | 1.0 | 74,08 |
| HAFNI | HAFNIA LTD | Energie | 98.047,34 | 1.0 | 5,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 96.538,00 | 1.0 | 72,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.685,82 | 1.0 | 135,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 90.097,13 | 1.0 | 14,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.509,12 | 1.0 | 302,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.044,52 | 1.0 | 78,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.044,68 | 1.0 | 125,79 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 45.559,53 | 1.0 | 28,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.793,39 | 0.0 | 10,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.195,25 | 0.0 | 67,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.589,72 | 0.0 | 12,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.164,29 | 0.0 | 9,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.629,86 | 0.0 | 31,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.206,63 | 0.0 | 57,79 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 15.041,60 | 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 | 2.972,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
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