Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 307 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 44.233.703,01 | 521.0 | 189,21 |
| MSFT | MICROSOFT CORP | IT | 37.393.487,95 | 440.0 | 486,85 |
| AAPL | APPLE INC | IT | 35.726.823,00 | 420.0 | 272,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.202.387,04 | 308.0 | 315,68 |
| AVGO | BROADCOM INC | IT | 19.644.708,84 | 231.0 | 349,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.371.209,22 | 193.0 | 232,14 |
| UCG | UNICREDIT | Financials | 15.209.448,42 | 179.0 | 82,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.378.323,20 | 157.0 | 247,60 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.185.022,66 | 143.0 | 36,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.167.957,28 | 143.0 | 825,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.819.265,25 | 139.0 | 82,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.506.657,76 | 135.0 | 393,74 |
| INVE B | INVESTOR CLASS B | Financials | 9.810.035,09 | 115.0 | 35,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.223.382,74 | 109.0 | 664,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.591.750,87 | 101.0 | 228,79 |
| CTAS | CINTAS CORP | Industrie | 8.479.603,50 | 100.0 | 190,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.971.935,60 | 94.0 | 110,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.806.969,76 | 92.0 | 36,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.526.276,10 | 89.0 | 62,30 |
| FICO | FAIR ISAAC CORP | IT | 7.519.223,46 | 88.0 | 1.725,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.408.806,96 | 87.0 | 23,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.278.309,75 | 86.0 | 84,05 |
| FTNT | FORTINET INC | IT | 7.251.898,62 | 85.0 | 80,66 |
| APP | APPLOVIN CORP CLASS A | IT | 6.710.481,40 | 79.0 | 728,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.698.621,74 | 79.0 | 3.463,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.552.290,16 | 77.0 | 105,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.347.628,09 | 75.0 | 5.439,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.214.905,52 | 73.0 | 24,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.190.818,36 | 73.0 | 85,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.870.260,38 | 69.0 | 117,22 |
| TEL | TE CONNECTIVITY PLC | IT | 5.868.441,80 | 69.0 | 232,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.838.618,82 | 69.0 | 40,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.726.690,76 | 67.0 | 579,39 |
| CBK | COMMERZBANK AG | Financials | 5.569.922,01 | 66.0 | 42,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.535.128,32 | 65.0 | 143,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.495.020,02 | 65.0 | 53,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.478.226,65 | 64.0 | 162,39 |
| ANET | ARISTA NETWORKS INC | IT | 5.304.146,12 | 62.0 | 131,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.302.100,52 | 62.0 | 127,62 |
| T | AT&T INC | Kommunikation | 5.267.999,12 | 62.0 | 24,46 |
| AMAT | APPLIED MATERIAL INC | IT | 5.266.274,51 | 62.0 | 260,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.214.200,31 | 61.0 | 92,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.132.118,69 | 60.0 | 344,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.053.248,30 | 59.0 | 78,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.032.733,04 | 59.0 | 54,28 |
| DANSKE | DANSKE BANK | Financials | 4.943.514,96 | 58.0 | 49,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.917.213,12 | 58.0 | 83,32 |
| 5803 | FUJIKURA LTD | Industrie | 4.905.172,97 | 58.0 | 114,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.885.751,50 | 57.0 | 44,89 |
| FMG | FORTESCUE LTD | Materialien | 4.847.295,04 | 57.0 | 14,84 |
| QCOM | QUALCOMM INC | IT | 4.792.518,75 | 56.0 | 174,75 |
| A5G | AIB GROUP PLC | Financials | 4.659.155,12 | 55.0 | 10,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.587.529,23 | 54.0 | 20,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.576.387,60 | 54.0 | 22,50 |
| INTU | INTUIT INC | IT | 4.532.243,22 | 53.0 | 674,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.499.150,40 | 53.0 | 103,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.353.613,28 | 51.0 | 478,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.271.107,23 | 50.0 | 125,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.225.558,26 | 50.0 | 1.995,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.163.321,40 | 49.0 | 1.071,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.149.542,85 | 49.0 | 52,27 |
| REP | REPSOL SA | Energie | 4.045.704,57 | 48.0 | 18,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.003.193,60 | 47.0 | 188,12 |
| VICI | VICI PPTYS INC | Immobilien | 3.816.444,80 | 45.0 | 27,76 |
| BPE | BPER BANCA | Financials | 3.810.261,13 | 45.0 | 13,52 |
| BXB | BRAMBLES LTD | Industrie | 3.799.673,32 | 45.0 | 15,46 |
| SRE | SEMPRA | Versorger | 3.740.877,12 | 44.0 | 88,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.724.517,55 | 44.0 | 25,15 |
| TTE | TOTALENERGIES | Energie | 3.649.735,79 | 43.0 | 65,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.633.001,80 | 43.0 | 94,30 |
| CLS | CELESTICA INC | IT | 3.609.576,83 | 42.0 | 303,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.442.047,20 | 41.0 | 143,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.418.211,58 | 40.0 | 205,78 |
| BAMI | BANCO BPM | Financials | 3.361.217,97 | 40.0 | 15,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.233.706,76 | 38.0 | 32,80 |
| DVN | DEVON ENERGY CORP | Energie | 3.226.773,96 | 38.0 | 36,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.218.546,80 | 38.0 | 282,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.183.232,00 | 37.0 | 166,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.157.207,20 | 37.0 | 494,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.097.987,60 | 36.0 | 177,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.042.117,90 | 36.0 | 207,37 |
| HPQ | HP INC | IT | 3.010.800,72 | 35.0 | 22,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.892.390,03 | 34.0 | 54,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.838.742,01 | 33.0 | 316,93 |
| STT | STATE STREET CORP | Financials | 2.823.512,10 | 33.0 | 130,70 |
| EG | EVEREST GROUP LTD | Financials | 2.815.632,16 | 33.0 | 337,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.804.930,94 | 33.0 | 378,38 |
| DOCU | DOCUSIGN INC | IT | 2.797.009,38 | 33.0 | 68,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.795.368,92 | 33.0 | 139,08 |
| 9531 | TOKYO GAS LTD | Versorger | 2.780.088,24 | 33.0 | 39,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.718.003,54 | 32.0 | 69,58 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.715.643,30 | 32.0 | 206,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.655.624,96 | 31.0 | 165,12 |
| 9532 | OSAKA GAS LTD | Versorger | 2.555.745,25 | 30.0 | 34,77 |
| NDA FI | NORDEA BANK | Financials | 2.524.113,92 | 30.0 | 18,80 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.491.201,65 | 29.0 | 46,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.416.502,06 | 28.0 | 117,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.415.845,25 | 28.0 | 73,71 |
| SRG | SNAM | Versorger | 2.394.997,77 | 28.0 | 6,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.355.950,69 | 28.0 | 109,11 |
| H | HYDRO ONE LTD | Versorger | 2.347.947,74 | 28.0 | 39,38 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.337.043,20 | 28.0 | 11,42 |
| KLAC | KLA CORP | IT | 2.300.243,75 | 27.0 | 1.268,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.288.874,05 | 27.0 | 68,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.215.341,70 | 26.0 | 102,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.192.039,77 | 26.0 | 69,83 |
| LRCX | LAM RESEARCH CORP | IT | 2.179.866,20 | 26.0 | 175,16 |
| 8473 | SBI HOLDINGS INC | Financials | 2.161.520,56 | 25.0 | 21,86 |
| AGS | AGEAS SA | Financials | 2.141.359,11 | 25.0 | 70,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.141.281,41 | 25.0 | 75,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.104.390,02 | 25.0 | 51,72 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.028.225,05 | 24.0 | 44,92 |
| ARX | ARC RESOURCES LTD | Energie | 1.979.802,69 | 23.0 | 18,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.964.529,60 | 23.0 | 205,28 |
| VLO | VALERO ENERGY CORP | Energie | 1.933.411,18 | 23.0 | 164,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.933.120,75 | 23.0 | 15,48 |
| SCMN | SWISSCOM AG | Kommunikation | 1.928.948,53 | 23.0 | 719,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.919.875,03 | 23.0 | 7,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.886.167,72 | 22.0 | 1,31 |
| SHELL | SHELL PLC | Energie | 1.874.955,80 | 22.0 | 36,48 |
| EQNR | EQUINOR | Energie | 1.849.739,54 | 22.0 | 23,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.822.323,26 | 21.0 | 4,34 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.809.982,74 | 21.0 | 31,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.779.332,33 | 21.0 | 1,15 |
| LUG | LUNDIN GOLD INC | Materialien | 1.774.639,87 | 21.0 | 87,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.759.972,23 | 21.0 | 73,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.759.249,25 | 21.0 | 1.873,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.752.919,12 | 21.0 | 331,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.732.369,52 | 20.0 | 24,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.731.115,50 | 20.0 | 64,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.711.663,15 | 20.0 | 58,22 |
| ALFA | ALFA LAVAL | Industrie | 1.699.191,28 | 20.0 | 50,25 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.688.421,88 | 20.0 | 164,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.687.591,42 | 20.0 | 182,62 |
| MTB | M&T BANK CORP | Financials | 1.673.446,94 | 20.0 | 206,42 |
| V | VISA INC CLASS A | Financials | 1.670.427,26 | 20.0 | 353,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.667.885,77 | 20.0 | 110,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.665.793,06 | 20.0 | 2.297,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.626.722,80 | 19.0 | 139,39 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.612.737,39 | 19.0 | 86,71 |
| NN | NN GROUP NV | Financials | 1.604.332,07 | 19.0 | 77,22 |
| DBK | DEUTSCHE BANK AG | Financials | 1.577.644,53 | 19.0 | 39,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.549.143,81 | 18.0 | 32,75 |
| NUE | NUCOR CORP | Materialien | 1.546.052,05 | 18.0 | 163,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.543.471,65 | 18.0 | 288,23 |
| BG | BAWAG GROUP AG | Financials | 1.537.358,13 | 18.0 | 148,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.532.820,52 | 18.0 | 343,22 |
| OMV | OMV AG | Energie | 1.520.668,72 | 18.0 | 55,22 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.519.598,44 | 18.0 | 17,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.509.986,39 | 18.0 | 2,70 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.508.920,01 | 18.0 | 44,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.497.809,06 | 18.0 | 4,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.474.890,00 | 17.0 | 126,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.444.720,49 | 17.0 | 100,00 |
| UBSG | UBS GROUP AG | Financials | 1.443.131,71 | 17.0 | 46,77 |
| ENGI | ENGIE SA | Versorger | 1.436.704,11 | 17.0 | 26,19 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.429.419,21 | 17.0 | 64,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.373.729,14 | 16.0 | 13,59 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.320.122,77 | 16.0 | 115,80 |
| ZS | ZSCALER INC | IT | 1.296.345,96 | 15.0 | 229,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.180.586,99 | 14.0 | 281,09 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.163.574,40 | 14.0 | 26,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.161.857,94 | 14.0 | 53,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.155.843,15 | 14.0 | 88,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.146.841,34 | 13.0 | 44,34 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.145.341,13 | 13.0 | 57,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.137.501,47 | 13.0 | 604,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.133.081,79 | 13.0 | 69,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.121.869,17 | 13.0 | 2,52 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.115.403,16 | 13.0 | 8,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.091.640,99 | 13.0 | 11,13 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.077.406,48 | 13.0 | 14,80 |
| NTAP | NETAPP INC | IT | 1.076.871,36 | 13.0 | 109,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.068.394,90 | 13.0 | 74,87 |
| ORCL | ORACLE CORP | IT | 1.066.361,06 | 13.0 | 195,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.036.795,50 | 12.0 | 124,54 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.035.876,65 | 12.0 | 11,32 |
| 3626 | TIS INC | IT | 1.031.994,37 | 12.0 | 33,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.029.537,00 | 12.0 | 67,29 |
| 8359 | HACHIJUNI BANK LTD | Financials | 996.463,97 | 12.0 | 10,90 |
| 6361 | EBARA CORP | Industrie | 978.433,40 | 12.0 | 23,19 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 974.279,69 | 11.0 | 16,74 |
| AFL | AFLAC INC | Financials | 970.017,92 | 11.0 | 110,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 963.376,17 | 11.0 | 42,25 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 960.174,56 | 11.0 | 23,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 950.711,25 | 11.0 | 14,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 944.794,08 | 11.0 | 89,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 942.381,23 | 11.0 | 16,08 |
| DVA | DAVITA INC | Gesundheitsversorgung | 931.641,12 | 11.0 | 114,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 924.227,84 | 11.0 | 39,92 |
| BP. | BP PLC | Energie | 920.703,54 | 11.0 | 5,76 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 901.122,19 | 11.0 | 1.122,19 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 900.774,99 | 11.0 | 37,85 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 895.309,80 | 11.0 | 7,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 892.390,95 | 11.0 | 3,95 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 892.395,93 | 11.0 | 63,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 885.221,65 | 10.0 | 155,36 |
| 6856 | HORIBA LTD | IT | 868.533,79 | 10.0 | 102,18 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 868.474,97 | 10.0 | 828,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 858.071,76 | 10.0 | 39,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 843.235,47 | 10.0 | 4,66 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 840.600,98 | 10.0 | 2,21 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 836.760,65 | 10.0 | 2,45 |
| SWED A | SWEDBANK | Financials | 830.389,34 | 10.0 | 34,71 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 813.132,36 | 10.0 | 22,43 |
| 8253 | CREDIT SAISON LTD | Financials | 805.239,47 | 9.0 | 27,48 |
| NG. | NATIONAL GRID PLC | Versorger | 801.551,52 | 9.0 | 15,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 796.555,04 | 9.0 | 355,76 |
| HUBS | HUBSPOT INC | IT | 795.191,00 | 9.0 | 397,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 761.984,90 | 9.0 | 42,65 |
| GLE | SOCIETE GENERALE SA | Financials | 744.328,98 | 9.0 | 80,33 |
| VER | VERBUND AG | Versorger | 729.703,58 | 9.0 | 72,59 |
| INVE A | INVESTOR CLASS A | Financials | 726.674,56 | 9.0 | 35,23 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 717.698,06 | 8.0 | 913,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 716.114,98 | 8.0 | 10,59 |
| 1942 | KANDENKO LTD | Industrie | 710.966,17 | 8.0 | 32,32 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 698.681,35 | 8.0 | 4,55 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 687.921,22 | 8.0 | 21,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 672.950,46 | 8.0 | 292,46 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 663.549,46 | 8.0 | 16,47 |
| MSCI | MSCI INC | Financials | 654.543,80 | 8.0 | 581,30 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 654.346,19 | 8.0 | 1.097,90 |
| 2331 | ALSOK LTD | Industrie | 645.092,08 | 8.0 | 8,05 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 635.186,71 | 7.0 | 6,16 |
| 6146 | DISCO CORP | IT | 629.100,33 | 7.0 | 299,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 593.024,28 | 7.0 | 80,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 589.227,33 | 7.0 | 136,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 574.457,24 | 7.0 | 24,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 567.763,53 | 7.0 | 113,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 565.749,70 | 7.0 | 227,30 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 562.887,97 | 7.0 | 14,77 |
| VAR | VAR ENERGI | Energie | 553.509,08 | 7.0 | 3,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 552.151,79 | 6.0 | 32,36 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 552.035,30 | 6.0 | 676,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 546.795,47 | 6.0 | 15,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 546.078,72 | 6.0 | 96,96 |
| III | 3I GROUP PLC | Financials | 532.851,20 | 6.0 | 43,62 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 515.330,32 | 6.0 | 4,76 |
| 6526 | SOCIONEXT INC | IT | 497.840,02 | 6.0 | 13,98 |
| TEL | TELENOR | Kommunikation | 495.023,07 | 6.0 | 14,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 488.861,78 | 6.0 | 87,83 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 481.995,01 | 6.0 | 15,96 |
| 8334 | GUNMA BANK LTD | Financials | 443.882,60 | 5.0 | 11,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 442.278,92 | 5.0 | 138,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 421.162,56 | 5.0 | 257,12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 400.140,55 | 5.0 | 84,65 |
| STR | STRABAG | Industrie | 397.159,45 | 5.0 | 93,85 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 392.729,07 | 5.0 | 19,06 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 390.178,40 | 5.0 | 65,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 370.810,66 | 4.0 | 3,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 362.906,29 | 4.0 | 4,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 357.217,32 | 4.0 | 20,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 350.138,75 | 4.0 | 117,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 349.906,75 | 4.0 | 242,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 343.924,76 | 4.0 | 3,29 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 334.100,72 | 4.0 | 25,90 |
| WISE | WISE PLC CLASS A | Financials | 306.604,15 | 4.0 | 12,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 300.646,07 | 4.0 | 1,52 |
| SSAB A | SSAB A | Materialien | 278.561,34 | 3.0 | 7,56 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 273.068,58 | 3.0 | 19,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 269.393,60 | 3.0 | 187,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 261.795,34 | 3.0 | 683,54 |
| HEM | HEMNET GROUP | Kommunikation | 256.330,46 | 3.0 | 18,61 |
| ENI | ENI | Energie | 251.373,83 | 3.0 | 18,79 |
| DNB | DNB BANK | Financials | 223.339,81 | 3.0 | 28,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 206.695,58 | 2.0 | 183,24 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 202.242,69 | 2.0 | 36,74 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 196.836,01 | 2.0 | 257,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 191.685,51 | 2.0 | 426,92 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 184.642,97 | 2.0 | 9,85 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 181.464,53 | 2.0 | 77,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 180.736,13 | 2.0 | 10,89 |
| Q | QNITY ELECTRONICS INC | IT | 172.660,92 | 2.0 | 83,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 171.067,17 | 2.0 | 15,76 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 158.370,51 | 2.0 | 45,03 |
| NOW | SERVICENOW INC | IT | 158.219,00 | 2.0 | 154,36 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 137.767,50 | 2.0 | 117,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.333,43 | 1.0 | 134,83 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 112.822,43 | 1.0 | 10,54 |
| CNA | CENTRICA PLC | Versorger | 111.234,02 | 1.0 | 2,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 102.830,41 | 1.0 | 72,94 |
| HAFNI | HAFNIA LTD | Energie | 96.692,75 | 1.0 | 5,32 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 96.031,76 | 1.0 | 31,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 89.900,88 | 1.0 | 14,15 |
| 285A | KIOXIA HOLDINGS CORP | IT | 89.090,10 | 1.0 | 63,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 87.271,91 | 1.0 | 12,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.575,04 | 1.0 | 310,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 79.090,39 | 1.0 | 31,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.348,45 | 1.0 | 126,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.962,63 | 0.0 | 66,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 37.821,57 | 0.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.402,62 | 0.0 | 58,30 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,45 | 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 | 2.915,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -113,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -217,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -326,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -757,57 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -5.623,97 | 0.0 | 77,78 |
| NOK | NOK CASH | Cash und/oder Derivate | -25.050,54 | 0.0 | 9,94 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -32.540,57 | 0.0 | 100,00 |
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