Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 303 securities.
Note: The data shown here is as of date Dez. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 44.542.293,93 | 523.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 37.459.541,97 | 440.0 |
| AAPL | APPLE INC | IT | Aktien | 35.863.245,00 | 421.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 26.142.624,88 | 307.0 |
| AVGO | BROADCOM INC | IT | Aktien | 19.802.734,81 | 233.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 16.398.007,96 | 193.0 |
| UCG | UNICREDIT | Financials | Aktien | 15.212.677,60 | 179.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 13.471.258,24 | 158.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 12.205.239,36 | 143.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 12.173.121,82 | 143.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 11.863.542,86 | 139.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 11.473.050,16 | 135.0 |
| INVE B | INVESTOR CLASS B | Financials | Aktien | 9.837.729,04 | 116.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 9.200.495,59 | 108.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 8.636.438,94 | 101.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 8.500.951,50 | 100.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 8.032.318,16 | 94.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 7.665.892,28 | 90.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 7.641.042,75 | 90.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 7.638.648,83 | 90.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 7.402.883,36 | 87.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 7.378.759,95 | 87.0 |
| FTNT | FORTINET INC | IT | Aktien | 7.332.814,92 | 86.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 6.669.785,80 | 78.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 6.660.829,62 | 78.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 6.579.486,76 | 77.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 6.348.643,38 | 75.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 6.222.651,48 | 73.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 6.192.149,56 | 73.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 5.882.780,13 | 69.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 5.863.397,80 | 69.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 5.848.317,10 | 69.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 5.775.715,40 | 68.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 5.571.104,58 | 65.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 5.546.139,91 | 65.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 5.538.980,72 | 65.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 5.503.865,25 | 65.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 5.369.405,04 | 63.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 5.325.149,44 | 63.0 |
| T | AT&T INC | Kommunikation | Aktien | 5.308.919,80 | 62.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 5.300.070,30 | 62.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 5.224.394,25 | 61.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 5.203.677,06 | 61.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 5.138.646,27 | 60.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 5.066.111,52 | 59.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 4.944.411,33 | 58.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 4.934.327,76 | 58.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 4.896.384,23 | 57.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 4.891.011,70 | 57.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 4.794.164,25 | 56.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 4.717.148,79 | 55.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 4.622.215,86 | 54.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 4.579.365,38 | 54.0 |
| INTU | INTUIT INC | IT | Aktien | 4.548.445,65 | 53.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 4.510.347,11 | 53.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 4.374.979,48 | 51.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 4.365.526,25 | 51.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 4.254.389,90 | 50.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 4.248.093,78 | 50.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 4.187.058,75 | 49.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 4.150.295,26 | 49.0 |
| REP | REPSOL SA | Energie | Aktien | 4.050.410,07 | 48.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 4.010.216,00 | 47.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 3.867.312,40 | 45.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 3.835.263,30 | 45.0 |
| BPE | BPER BANCA | Financials | Aktien | 3.811.070,11 | 45.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 3.775.349,88 | 44.0 |
| SRE | SEMPRA | Versorger | Aktien | 3.737.924,24 | 44.0 |
| CLS | CELESTICA INC | IT | Aktien | 3.685.280,70 | 43.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 3.675.398,43 | 43.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 3.634.823,61 | 43.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 3.479.549,60 | 41.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 3.448.941,93 | 41.0 |
| BAMI | BANCO BPM | Financials | Aktien | 3.361.931,60 | 39.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 3.257.469,82 | 38.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 3.215.333,87 | 38.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 3.180.253,44 | 37.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 3.167.281,98 | 37.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 3.131.389,70 | 37.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 3.067.567,18 | 36.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 3.055.614,30 | 36.0 |
| HPQ | HP INC | IT | Aktien | 3.054.131,04 | 36.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 2.902.967,43 | 34.0 |
| STT | STATE STREET CORP | Financials | Aktien | 2.857.644,84 | 34.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 2.856.297,73 | 34.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 2.837.563,38 | 33.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 2.819.725,62 | 33.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 2.794.997,52 | 33.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 2.787.128,33 | 33.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 2.769.635,29 | 33.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 2.719.175,43 | 32.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Aktien | 2.704.330,86 | 32.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 2.656.750,77 | 31.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 2.542.016,94 | 30.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 2.524.649,82 | 30.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Aktien | 2.482.080,30 | 29.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 2.453.970,40 | 29.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 2.435.182,50 | 29.0 |
| SRG | SNAM | Versorger | Aktien | 2.395.506,26 | 28.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 2.356.450,89 | 28.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 2.350.338,62 | 28.0 |
| KLAC | KLA CORP | IT | Aktien | 2.319.914,80 | 27.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 2.282.034,34 | 27.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 2.243.168,29 | 26.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 2.216.081,15 | 26.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 2.193.027,06 | 26.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 2.192.505,17 | 26.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 2.160.404,67 | 25.0 |
| AGS | AGEAS SA | Financials | Aktien | 2.138.238,10 | 25.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 2.133.514,46 | 25.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 2.100.441,81 | 25.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 1.982.521,20 | 23.0 |
| ARX | ARC RESOURCES LTD | Energie | Aktien | 1.966.510,06 | 23.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 1.932.023,78 | 23.0 |
| SCMN | SWISSCOM AG | Kommunikation | Aktien | 1.931.393,80 | 23.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 1.927.826,56 | 23.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 1.924.493,34 | 23.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 1.895.371,32 | 22.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 1.895.290,36 | 22.0 |
| SHELL | SHELL PLC | Energie | Aktien | 1.877.169,62 | 22.0 |
| EQNR | EQUINOR | Energie | Aktien | 1.861.511,60 | 22.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 1.819.897,45 | 21.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 1.795.493,05 | 21.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.788.863,87 | 21.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 1.776.651,11 | 21.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 1.775.035,32 | 21.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 1.763.285,34 | 21.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 1.760.533,84 | 21.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 1.755.807,38 | 21.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | Aktien | 1.747.545,39 | 21.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 1.746.991,61 | 21.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 1.710.340,42 | 20.0 |
| ALFA | ALFA LAVAL | Industrie | Aktien | 1.703.988,14 | 20.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 1.702.192,20 | 20.0 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 1.696.862,96 | 20.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 1.680.418,96 | 20.0 |
| V | VISA INC CLASS A | Financials | Aktien | 1.678.085,00 | 20.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 1.668.188,20 | 20.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 1.666.095,11 | 20.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 1.628.784,94 | 19.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.624.908,49 | 19.0 |
| NN | NN GROUP NV | Financials | Aktien | 1.609.077,10 | 19.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 1.577.979,48 | 19.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 1.571.175,75 | 18.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 1.562.564,08 | 18.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 1.539.883,80 | 18.0 |
| BG | BAWAG GROUP AG | Financials | Aktien | 1.537.684,53 | 18.0 |
| OMV | OMV AG | Energie | Aktien | 1.520.991,58 | 18.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 1.520.097,49 | 18.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 1.512.289,53 | 18.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 1.509.790,00 | 18.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 1.503.973,66 | 18.0 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | Aktien | 1.502.241,97 | 18.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 1.502.151,00 | 18.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 1.444.961,12 | 17.0 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | Aktien | 1.434.100,61 | 17.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 1.431.840,05 | 17.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 1.393.780,73 | 16.0 |
| ZS | ZSCALER INC | IT | Aktien | 1.303.129,56 | 15.0 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | Aktien | 1.262.617,87 | 15.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 1.184.887,33 | 14.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 1.162.761,24 | 14.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 1.162.104,62 | 14.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 1.147.084,83 | 13.0 |
| 5929 | SANWA HOLDINGS CORP | Industrie | Aktien | 1.146.077,67 | 13.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.145.975,39 | 13.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 1.143.960,16 | 13.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 1.133.081,79 | 13.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 1.098.588,38 | 13.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 1.095.292,95 | 13.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.084.969,54 | 13.0 |
| NTAP | NETAPP INC | IT | Aktien | 1.083.440,04 | 13.0 |
| ORCL | ORACLE CORP | IT | Aktien | 1.080.827,41 | 13.0 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 1.067.392,04 | 13.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 1.063.115,00 | 12.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 1.039.293,00 | 12.0 |
| 3626 | TIS INC | IT | Aktien | 1.027.876,62 | 12.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 1.019.745,00 | 12.0 |
| 4732 | USS LTD | Zyklische Konsumgüter | Aktien | 1.018.389,00 | 12.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 989.545,15 | 12.0 |
| 8359 | HACHIJUNI BANK LTD | Financials | Aktien | 979.588,30 | 12.0 |
| AFL | AFLAC INC | Financials | Aktien | 962.833,90 | 11.0 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | Aktien | 960.226,31 | 11.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 953.395,13 | 11.0 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Aktien | 948.017,26 | 11.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 943.316,52 | 11.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 937.192,96 | 11.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 931.119,07 | 11.0 |
| DVA | DAVITA INC | Gesundheitsversorgung | Aktien | 925.631,58 | 11.0 |
| BP. | BP PLC | Energie | Aktien | 918.782,43 | 11.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 916.886,11 | 11.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 911.708,49 | 11.0 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | Aktien | 907.080,71 | 11.0 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | Aktien | 890.934,31 | 10.0 |
| 6856 | HORIBA LTD | IT | Aktien | 886.543,07 | 10.0 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | Aktien | 885.814,93 | 10.0 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | Aktien | 883.052,90 | 10.0 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | Aktien | 879.836,04 | 10.0 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 875.650,31 | 10.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 863.562,69 | 10.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 854.368,48 | 10.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 844.746,58 | 10.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | Aktien | 835.172,94 | 10.0 |
| SWED A | SWEDBANK | Financials | Aktien | 832.733,55 | 10.0 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | Aktien | 822.635,78 | 10.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 802.625,44 | 9.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 797.564,81 | 9.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 797.514,48 | 9.0 |
| 8253 | CREDIT SAISON LTD | Financials | Aktien | 797.004,95 | 9.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 772.704,50 | 9.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 741.867,88 | 9.0 |
| VER | VERBUND AG | Versorger | Aktien | 729.858,51 | 9.0 |
| INVE A | INVESTOR CLASS A | Financials | Aktien | 728.725,98 | 9.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 725.074,64 | 9.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 716.267,02 | 8.0 |
| 1942 | KANDENKO LTD | Industrie | Aktien | 709.963,24 | 8.0 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | Aktien | 696.154,71 | 8.0 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | Aktien | 695.780,95 | 8.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 672.168,12 | 8.0 |
| MSCI | MSCI INC | Financials | Aktien | 658.698,74 | 8.0 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | Aktien | 657.990,73 | 8.0 |
| 6146 | DISCO CORP | IT | Aktien | 656.077,99 | 8.0 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | Aktien | 655.342,82 | 8.0 |
| 2331 | ALSOK LTD | Industrie | Aktien | 640.339,14 | 8.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | Aktien | 636.560,52 | 7.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 595.148,24 | 7.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 590.651,94 | 7.0 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | Aktien | 580.664,22 | 7.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 572.625,34 | 7.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 570.314,04 | 7.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 569.209,41 | 7.0 |
| 8954 | ORIX JREIT REIT INC | Immobilien | Aktien | 557.128,34 | 7.0 |
| VAR | VAR ENERGI | Energie | Aktien | 557.031,71 | 7.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 552.269,02 | 6.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 546.162,59 | 6.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 539.939,84 | 6.0 |
| III | 3I GROUP PLC | Financials | Aktien | 531.984,57 | 6.0 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 519.360,81 | 6.0 |
| 6526 | SOCIONEXT INC | IT | Aktien | 500.801,02 | 6.0 |
| TEL | TELENOR | Kommunikation | Aktien | 498.173,48 | 6.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 487.692,92 | 6.0 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | Aktien | 476.964,04 | 6.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 441.054,82 | 5.0 |
| 8334 | GUNMA BANK LTD | Financials | Aktien | 436.948,06 | 5.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 423.963,54 | 5.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 403.638,53 | 5.0 |
| STR | STRABAG | Industrie | Aktien | 397.243,77 | 5.0 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | Aktien | 388.365,03 | 5.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 377.299,03 | 4.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 371.374,91 | 4.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 362.707,80 | 4.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Aktien | 358.225,75 | 4.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 353.288,05 | 4.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 338.069,41 | 4.0 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | Aktien | 335.503,53 | 4.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 308.011,70 | 4.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 300.907,21 | 4.0 |
| SSAB A | SSAB A | Materialien | Aktien | 279.347,72 | 3.0 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Aktien | 274.806,44 | 3.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 269.551,56 | 3.0 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | Aktien | 262.302,00 | 3.0 |
| HEM | HEMNET GROUP | Kommunikation | Aktien | 257.054,09 | 3.0 |
| ENI | ENI | Energie | Aktien | 251.427,20 | 3.0 |
| DNB | DNB BANK | Financials | Aktien | 224.761,18 | 3.0 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | Aktien | 219.153,98 | 3.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 206.377,85 | 2.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | Aktien | 201.118,60 | 2.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 195.380,19 | 2.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 191.928,50 | 2.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | Aktien | 185.818,07 | 2.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Aktien | 181.503,05 | 2.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 181.246,35 | 2.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 174.819,96 | 2.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 171.098,19 | 2.0 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | Aktien | 161.254,45 | 2.0 |
| NOW | SERVICENOW INC | IT | Aktien | 157.737,25 | 2.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | Cash Collateral and Margins | 137.796,75 | 2.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 126.818,34 | 1.0 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 111.600,13 | 1.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 111.003,55 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 103.221,90 | 1.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 102.163,98 | 1.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Aktien | 98.767,62 | 1.0 |
| HAFNI | HAFNIA LTD | Energie | Aktien | 97.308,12 | 1.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 90.447,06 | 1.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 79.534,08 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 51.904,62 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 49.723,90 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 47.408,47 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 41.109,55 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 34.661,61 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 25.440,40 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 22.417,99 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | 344,29 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 74,28 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,02 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -122,92 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | -66,95 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -1.148,01 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | -25.209,97 | 0.0 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | Cash Collateral and Margins | -32.550,42 | 0.0 |
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