Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 330 securities.
Note: The data shown here is as of date März 25, 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 | 38.596.910,40 | 499.0 | 175,20 |
| AAPL | APPLE INC | IT | 31.060.680,12 | 402.0 | 251,64 |
| MSFT | MICROSOFT CORP | IT | 26.981.903,12 | 349.0 | 372,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.600.112,40 | 292.0 | 289,20 |
| AVGO | BROADCOM INC | IT | 16.888.149,11 | 218.0 | 318,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.752.653,64 | 178.0 | 207,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.231.625,86 | 158.0 | 881,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.267.235,84 | 146.0 | 430,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.749.635,68 | 139.0 | 34,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.339.783,09 | 134.0 | 76,57 |
| UCG | UNICREDIT | Financials | 10.007.858,17 | 129.0 | 71,24 |
| INVE B | INVESTOR CLASS B | Financials | 9.556.057,27 | 124.0 | 36,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.255.217,90 | 107.0 | 122,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.049.841,20 | 104.0 | 71,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.738.791,84 | 100.0 | 592,92 |
| CTAS | CINTAS CORP | Industrie | 7.454.206,11 | 96.0 | 178,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.268.154,30 | 94.0 | 89,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.250.331,60 | 94.0 | 205,20 |
| AMAT | APPLIED MATERIAL INC | IT | 7.121.143,59 | 92.0 | 373,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.914.350,44 | 89.0 | 176,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.881.539,95 | 89.0 | 116,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.862.699,52 | 89.0 | 184,64 |
| FTNT | FORTINET INC | IT | 6.711.132,58 | 87.0 | 79,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.341.389,40 | 82.0 | 46,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.339.150,64 | 82.0 | 21,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.902.081,42 | 76.0 | 1,00 |
| T | AT&T INC | Kommunikation | 5.849.523,92 | 76.0 | 28,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.817.726,94 | 75.0 | 38,76 |
| REP | REPSOL SA | Energie | 5.565.336,53 | 72.0 | 27,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.554.858,50 | 72.0 | 117,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.464.007,56 | 71.0 | 150,59 |
| APP | APPLOVIN CORP CLASS A | IT | 5.342.512,96 | 69.0 | 435,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.165.434,04 | 67.0 | 236,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.057.838,09 | 65.0 | 57,39 |
| ANET | ARISTA NETWORKS INC | IT | 5.016.180,00 | 65.0 | 130,80 |
| TEL | TE CONNECTIVITY PLC | IT | 4.896.747,36 | 63.0 | 206,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.873.520,70 | 63.0 | 23,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.758.330,85 | 62.0 | 4.290,65 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.691.918,86 | 61.0 | 47,92 |
| TTE | TOTALENERGIES | Energie | 4.666.621,30 | 60.0 | 89,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.654.528,15 | 60.0 | 45,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.632.078,18 | 60.0 | 330,91 |
| DANSKE | DANSKE BANK | Financials | 4.606.091,55 | 60.0 | 48,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.552.596,48 | 59.0 | 424,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.508.620,15 | 58.0 | 484,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.443.836,88 | 57.0 | 23,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.432.778,56 | 57.0 | 138,11 |
| CBK | COMMERZBANK AG | Financials | 4.397.669,24 | 57.0 | 36,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.389.404,36 | 57.0 | 243,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.355.799,77 | 56.0 | 67,27 |
| FMG | FORTESCUE LTD | Materialien | 4.215.036,84 | 54.0 | 13,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.202.331,84 | 54.0 | 115,92 |
| DVN | DEVON ENERGY CORP | Energie | 4.198.650,94 | 54.0 | 50,27 |
| A5G | AIB GROUP PLC | Financials | 4.175.730,09 | 54.0 | 10,58 |
| FICO | FAIR ISAAC CORP | IT | 4.080.495,00 | 53.0 | 995,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.012.934,31 | 52.0 | 75,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.981.849,44 | 51.0 | 70,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.888.476,50 | 50.0 | 18,65 |
| SRE | SEMPRA | Versorger | 3.772.545,00 | 49.0 | 95,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.750.749,73 | 48.0 | 87,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.719.052,26 | 48.0 | 27,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.677.505,37 | 48.0 | 235,27 |
| DBK | DEUTSCHE BANK AG | Financials | 3.561.009,85 | 46.0 | 28,93 |
| BXB | BRAMBLES LTD | Industrie | 3.536.383,92 | 46.0 | 15,30 |
| VICI | VICI PPTYS INC | Immobilien | 3.530.436,00 | 46.0 | 27,30 |
| BPE | BPER BANCA | Financials | 3.377.738,05 | 44.0 | 12,57 |
| CLS | CELESTICA INC | IT | 3.372.480,60 | 44.0 | 301,20 |
| LRCX | LAM RESEARCH CORP | IT | 3.368.838,20 | 44.0 | 238,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.333.396,97 | 43.0 | 81,51 |
| QCOM | QUALCOMM INC | IT | 3.319.686,00 | 43.0 | 128,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.302.344,14 | 43.0 | 903,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.237.277,08 | 42.0 | 143,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.225.213,98 | 42.0 | 125,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.171.426,50 | 41.0 | 454,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.167.619,30 | 41.0 | 1.612,02 |
| GE | GE AEROSPACE | Industrie | 3.159.438,73 | 41.0 | 290,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.146.872,57 | 41.0 | 157,21 |
| 9531 | TOKYO GAS LTD | Versorger | 3.010.817,78 | 39.0 | 45,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.999.935,81 | 39.0 | 32,40 |
| EQNR | EQUINOR | Energie | 2.939.674,34 | 38.0 | 39,65 |
| 5803 | FUJIKURA LTD | Industrie | 2.915.956,07 | 38.0 | 161,10 |
| BAMI | BANCO BPM | Financials | 2.862.030,16 | 37.0 | 13,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.859.359,54 | 37.0 | 207,23 |
| INTU | INTUIT INC | IT | 2.768.112,45 | 36.0 | 432,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.754.304,53 | 36.0 | 36,88 |
| 9532 | OSAKA GAS LTD | Versorger | 2.741.735,63 | 35.0 | 39,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.716.739,87 | 35.0 | 392,99 |
| KLAC | KLA CORP | IT | 2.678.184,90 | 35.0 | 1.566,19 |
| VLO | VALERO ENERGY CORP | Energie | 2.667.711,25 | 34.0 | 241,75 |
| WDC | WESTERN DIGITAL CORP | IT | 2.592.040,50 | 34.0 | 301,05 |
| STT | STATE STREET CORP | Financials | 2.565.630,76 | 33.0 | 126,28 |
| EG | EVEREST GROUP LTD | Financials | 2.543.860,89 | 33.0 | 323,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.512.126,32 | 32.0 | 135,41 |
| SRG | SNAM | Versorger | 2.492.317,04 | 32.0 | 7,31 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.469.072,60 | 32.0 | 203,40 |
| 6857 | ADVANTEST CORP | IT | 2.446.763,79 | 32.0 | 140,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.395.680,32 | 31.0 | 284,32 |
| HPQ | HP INC | IT | 2.332.537,20 | 30.0 | 18,89 |
| H | HYDRO ONE LTD | Versorger | 2.332.040,75 | 30.0 | 41,47 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.297.630,66 | 30.0 | 176,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.286.222,40 | 30.0 | 118,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.262.967,41 | 29.0 | 61,71 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.256.174,56 | 29.0 | 53,11 |
| SCMN | SWISSCOM AG | Kommunikation | 2.233.775,98 | 29.0 | 885,72 |
| SHELL | SHELL PLC | Energie | 2.233.230,17 | 29.0 | 46,23 |
| NDA FI | NORDEA BANK | Financials | 2.201.753,54 | 28.0 | 17,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.198.961,19 | 28.0 | 44,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.173.449,49 | 28.0 | 69,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.165.804,77 | 28.0 | 56,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.163.170,44 | 28.0 | 68,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.122.026,54 | 27.0 | 140,29 |
| ARX | ARC RESOURCES LTD | Energie | 2.107.845,90 | 27.0 | 21,28 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.102.935,72 | 27.0 | 120,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.074.073,40 | 27.0 | 169,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.038.758,37 | 26.0 | 10,59 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.007.866,34 | 26.0 | 189,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.003.272,68 | 26.0 | 1,47 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.993.981,60 | 26.0 | 39,52 |
| AGS | AGEAS SA | Financials | 1.984.825,11 | 26.0 | 69,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.956.659,20 | 25.0 | 217,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.945.880,15 | 25.0 | 16,53 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.944.825,75 | 25.0 | 801,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.923.923,66 | 25.0 | 7,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.870.088,00 | 24.0 | 215,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.829.950,60 | 24.0 | 90,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.810.806,92 | 23.0 | 58,76 |
| OMV | OMV AG | Energie | 1.798.109,71 | 23.0 | 69,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.773.468,20 | 23.0 | 2.611,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.765.588,89 | 23.0 | 59,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.764.882,48 | 23.0 | 26,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.754.312,05 | 23.0 | 1,20 |
| ALFA | ALFA LAVAL | Industrie | 1.741.276,87 | 23.0 | 54,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.733.439,25 | 22.0 | 348,43 |
| 8473 | SBI HOLDINGS INC | Financials | 1.732.831,57 | 22.0 | 18,65 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.723.822,41 | 22.0 | 68,41 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.722.186,21 | 22.0 | 16,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.713.366,39 | 22.0 | 4,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.671.987,77 | 22.0 | 148,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.603.390,89 | 21.0 | 3,05 |
| ENGI | ENGIE SA | Versorger | 1.594.196,82 | 21.0 | 30,91 |
| MTB | M&T BANK CORP | Financials | 1.553.414,94 | 20.0 | 203,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.542.857,68 | 20.0 | 16,22 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.512.886,32 | 20.0 | 46,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.508.973,84 | 20.0 | 3.345,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.504.130,89 | 19.0 | 1.703,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.497.823,23 | 19.0 | 18,20 |
| NN | NN GROUP NV | Financials | 1.483.788,55 | 19.0 | 75,97 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.468.537,81 | 19.0 | 33,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.448.588,17 | 19.0 | 5,09 |
| NUE | NUCOR CORP | Materialien | 1.445.131,20 | 19.0 | 162,74 |
| BG | BAWAG GROUP AG | Financials | 1.439.384,83 | 19.0 | 147,73 |
| LUG | LUNDIN GOLD INC | Materialien | 1.428.070,64 | 18.0 | 70,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.362.158,72 | 18.0 | 52,52 |
| V | VISA INC CLASS A | Financials | 1.350.516,96 | 17.0 | 303,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.318.083,93 | 17.0 | 136,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.308.276,68 | 17.0 | 115,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.291.609,45 | 17.0 | 59,80 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.225.909,82 | 16.0 | 17,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.219.386,00 | 16.0 | 290,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.203.569,28 | 16.0 | 154,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.202.904,72 | 16.0 | 4,36 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.194.615,18 | 15.0 | 33,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.166.394,00 | 15.0 | 106,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.151.723,48 | 15.0 | 50,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.143.980,37 | 15.0 | 41,15 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 1.140.827,54 | 15.0 | 50,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.138.287,66 | 15.0 | 29,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.137.896,13 | 15.0 | 74,67 |
| BP. | BP PLC | Energie | 1.129.512,05 | 15.0 | 7,46 |
| 6361 | EBARA CORP | Industrie | 1.123.832,48 | 15.0 | 28,24 |
| SNDK | SANDISK CORP | IT | 1.120.455,60 | 14.0 | 702,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.116.572,47 | 14.0 | 12,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.107.190,68 | 14.0 | 50,91 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.103.284,19 | 14.0 | 124,09 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 1.098.914,45 | 14.0 | 12,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.090.690,00 | 14.0 | 75,22 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.085.040,75 | 14.0 | 8,72 |
| UBSG | UBS GROUP AG | Financials | 1.073.599,09 | 14.0 | 37,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.044.569,01 | 14.0 | 42,98 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.021.275,22 | 13.0 | 51,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.012.974,40 | 13.0 | 75,55 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 997.990,62 | 13.0 | 18,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 996.369,63 | 13.0 | 72,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 994.486,08 | 13.0 | 185,92 |
| NTAP | NETAPP INC | IT | 960.903,72 | 12.0 | 104,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 960.601,58 | 12.0 | 0,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 947.489,58 | 12.0 | 515,22 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 943.390,08 | 12.0 | 22,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 932.316,63 | 12.0 | 45,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 913.407,38 | 12.0 | 16,61 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 910.870,65 | 12.0 | 23,18 |
| 4732 | USS LTD | Zyklische Konsumgüter | 905.674,14 | 12.0 | 10,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 899.354,44 | 12.0 | 383,03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 896.799,78 | 12.0 | 2,51 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 893.942,92 | 12.0 | 2,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 890.508,38 | 12.0 | 14,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 882.679,93 | 11.0 | 43,14 |
| 6856 | HORIBA LTD | IT | 880.022,66 | 11.0 | 115,79 |
| 6269 | MODEC INC | Energie | 877.807,50 | 11.0 | 91,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 869.743,80 | 11.0 | 87,72 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 863.115,30 | 11.0 | 2,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 839.934,37 | 11.0 | 4,94 |
| AFL | AFLAC INC | Financials | 828.360,00 | 11.0 | 106,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 822.404,44 | 11.0 | 4,83 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | 819.187,56 | 11.0 | 47,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 813.853,26 | 11.0 | 104,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 796.791,49 | 10.0 | 24,19 |
| 1942 | KANDENKO LTD | Industrie | 791.657,91 | 10.0 | 38,06 |
| SWED A | SWEDBANK | Financials | 789.475,72 | 10.0 | 35,13 |
| VAR | VAR ENERGI | Energie | 785.966,83 | 10.0 | 4,75 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 783.483,84 | 10.0 | 1.037,73 |
| ZS | ZSCALER INC | IT | 770.658,48 | 10.0 | 139,41 |
| NG. | NATIONAL GRID PLC | Versorger | 765.680,52 | 10.0 | 16,49 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 754.667,88 | 10.0 | 764,61 |
| ORCL | ORACLE CORP | IT | 754.277,52 | 10.0 | 147,09 |
| 8253 | CREDIT SAISON LTD | Financials | 724.988,52 | 9.0 | 26,17 |
| 7003 | MITSUI E&S LTD | Industrie | 724.115,67 | 9.0 | 37,71 |
| FRES | FRESNILLO PLC | Materialien | 716.664,95 | 9.0 | 42,82 |
| VER | VERBUND AG | Versorger | 702.949,30 | 9.0 | 74,50 |
| INVE A | INVESTOR CLASS A | Financials | 702.565,31 | 9.0 | 36,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 695.640,76 | 9.0 | 10,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 682.321,92 | 9.0 | 126,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 669.226,10 | 9.0 | 317,77 |
| MU | MICRON TECHNOLOGY INC | IT | 639.967,54 | 8.0 | 395,53 |
| GLE | SOCIETE GENERALE SA | Financials | 639.828,07 | 8.0 | 73,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 635.802,52 | 8.0 | 861,52 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 635.760,36 | 8.0 | 6,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 632.901,60 | 8.0 | 293,01 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 630.087,44 | 8.0 | 18,52 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 626.223,22 | 8.0 | 20,87 |
| 3626 | TIS INC | IT | 618.417,29 | 8.0 | 21,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 582.786,84 | 8.0 | 26,45 |
| 2331 | ALSOK LTD | Industrie | 579.717,44 | 7.0 | 7,71 |
| MSCI | MSCI INC | Financials | 568.296,05 | 7.0 | 537,65 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 563.154,09 | 7.0 | 1.005,63 |
| TEL | TELENOR | Kommunikation | 557.997,38 | 7.0 | 17,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 554.559,11 | 7.0 | 37,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 527.998,41 | 7.0 | 225,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 526.370,00 | 7.0 | 130,00 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 510.689,02 | 7.0 | 6,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 496.975,80 | 6.0 | 72,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 494.582,40 | 6.0 | 93,60 |
| 8334 | GUNMA BANK LTD | Financials | 491.146,28 | 6.0 | 13,20 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 480.747,62 | 6.0 | 626,79 |
| HUBS | HUBSPOT INC | IT | 447.565,14 | 6.0 | 237,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 445.286,43 | 6.0 | 83,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 439.077,08 | 6.0 | 93,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 434.071,44 | 6.0 | 1.461,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 430.774,01 | 6.0 | 69,65 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 426.746,48 | 6.0 | 11,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 424.135,80 | 5.0 | 76,01 |
| III | 3I GROUP PLC | Financials | 421.591,82 | 5.0 | 36,80 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 411.428,21 | 5.0 | 21,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 407.185,79 | 5.0 | 77,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 400.359,11 | 5.0 | 5,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 397.279,33 | 5.0 | 3,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 394.801,93 | 5.0 | 123,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 383.483,88 | 5.0 | 476,97 |
| ADBE | ADOBE INC | IT | 373.114,94 | 5.0 | 238,87 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 365.109,34 | 5.0 | 21,60 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 351.580,36 | 5.0 | 3,46 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 342.783,42 | 4.0 | 263,68 |
| STR | STRABAG | Industrie | 337.449,61 | 4.0 | 98,18 |
| ENI | ENI | Energie | 332.725,87 | 4.0 | 26,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 332.143,13 | 4.0 | 133,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 318.121,51 | 4.0 | 234,43 |
| 6701 | NEC CORP | IT | 315.959,85 | 4.0 | 25,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 303.820,68 | 4.0 | 3,11 |
| TWLO | TWILIO INC CLASS A | IT | 298.993,65 | 4.0 | 122,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 291.046,35 | 4.0 | 1,56 |
| WISE | WISE PLC CLASS A | Financials | 279.841,87 | 4.0 | 11,71 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 273.293,23 | 4.0 | 26,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 271.623,30 | 4.0 | 15,50 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 271.654,13 | 4.0 | 20,74 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 269.775,40 | 3.0 | 12,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 264.717,51 | 3.0 | 172,23 |
| SSAB A | SSAB A | Materialien | 260.638,53 | 3.0 | 7,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 258.900,98 | 3.0 | 19,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 250.022,50 | 3.0 | 31,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 244.651,37 | 3.0 | 10,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 239.951,42 | 3.0 | 178,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 235.955,34 | 3.0 | 83,94 |
| Q | QNITY ELECTRONICS INC | IT | 229.816,28 | 3.0 | 118,34 |
| DNB | DNB BANK | Financials | 221.748,04 | 3.0 | 29,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 198.945,39 | 3.0 | 10,32 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 195.972,23 | 3.0 | 274,47 |
| 285A | KIOXIA HOLDINGS CORP | IT | 185.897,23 | 2.0 | 132,78 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 182.387,31 | 2.0 | 508,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 170.129,25 | 2.0 | 161,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 167.559,54 | 2.0 | 398,00 |
| MDB | MONGODB INC CLASS A | IT | 158.346,24 | 2.0 | 253,76 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 152.432,94 | 2.0 | 69,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.387,18 | 2.0 | 126,35 |
| HAFNI | HAFNIA LTD | Energie | 127.949,76 | 2.0 | 7,52 |
| CNA | CENTRICA PLC | Versorger | 122.350,16 | 2.0 | 2,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 113.546,86 | 1.0 | 90,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 111.016,02 | 1.0 | 3,71 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 106.909,16 | 1.0 | 10,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 104.949,05 | 1.0 | 78,13 |
| NOW | SERVICENOW INC | IT | 100.568,65 | 1.0 | 104,65 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 94.939,60 | 1.0 | 115,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.411,78 | 1.0 | 12,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 76.088,35 | 1.0 | 308,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.881,60 | 1.0 | 307,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.889,81 | 0.0 | 58,16 |
| CDE | COEUR MINING INC | Materialien | 6.680,04 | 0.0 | 17,81 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.070,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 738,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 692,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 448,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 372,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 163,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 47,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 87,84 | 0.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,25 | 0.0 | 100,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 17,95 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 37,14 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.848,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -70,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -240,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -375,13 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.450.290,98 | -109.0 | 100,00 |
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