Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 299 securities.
Note: The data shown here is as of date Jan. 05, 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 | 44.149.541,85 | 522.0 | 188,85 |
| MSFT | MICROSOFT CORP | IT | 36.325.102,58 | 429.0 | 472,94 |
| AAPL | APPLE INC | IT | 35.549.736,75 | 420.0 | 271,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.172.505,96 | 309.0 | 315,32 |
| AVGO | BROADCOM INC | IT | 19.549.105,94 | 231.0 | 347,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.973.459,50 | 189.0 | 226,50 |
| UCG | UNICREDIT | Financials | 15.417.827,36 | 182.0 | 83,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.396.153,76 | 158.0 | 247,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.134.211,84 | 143.0 | 823,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.038.111,71 | 142.0 | 36,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.631.152,00 | 137.0 | 398,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.566.454,38 | 137.0 | 80,98 |
| INVE B | INVESTOR CLASS B | Financials | 9.821.619,25 | 116.0 | 35,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.021.837,11 | 107.0 | 650,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.611.278,43 | 102.0 | 229,31 |
| CTAS | CINTAS CORP | Industrie | 8.222.538,00 | 97.0 | 184,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.105.639,84 | 96.0 | 112,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.702.653,51 | 91.0 | 36,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.622.162,06 | 90.0 | 23,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.606.008,72 | 90.0 | 62,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.538.960,70 | 89.0 | 87,06 |
| FICO | FAIR ISAAC CORP | IT | 7.159.727,39 | 85.0 | 1.643,27 |
| FTNT | FORTINET INC | IT | 7.001.957,16 | 83.0 | 77,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.640.244,55 | 78.0 | 106,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.389.587,88 | 76.0 | 3.303,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.212.174,40 | 73.0 | 5.323,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.124.258,20 | 72.0 | 84,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.111.239,48 | 72.0 | 24,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.886.046,28 | 70.0 | 40,98 |
| TEL | TE CONNECTIVITY PLC | IT | 5.881.808,40 | 70.0 | 233,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.861.246,16 | 69.0 | 117,04 |
| APP | APPLOVIN CORP CLASS A | IT | 5.695.963,84 | 67.0 | 618,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.683.300,00 | 67.0 | 575,00 |
| CBK | COMMERZBANK AG | Financials | 5.663.043,15 | 67.0 | 42,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.479.268,52 | 65.0 | 142,23 |
| AMAT | APPLIED MATERIAL INC | IT | 5.441.122,19 | 64.0 | 268,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.404.905,16 | 64.0 | 52,41 |
| ANET | ARISTA NETWORKS INC | IT | 5.396.237,60 | 64.0 | 133,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.309.578,80 | 63.0 | 127,80 |
| T | AT&T INC | Kommunikation | 5.289.536,32 | 63.0 | 24,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.221.475,88 | 62.0 | 81,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.220.828,60 | 62.0 | 154,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.144.764,14 | 61.0 | 345,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.116.225,22 | 60.0 | 90,34 |
| DANSKE | DANSKE BANK | Financials | 4.991.834,04 | 59.0 | 50,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.956.704,28 | 59.0 | 53,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.923.947,16 | 58.0 | 45,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.887.705,12 | 58.0 | 82,82 |
| FMG | FORTESCUE LTD | Materialien | 4.838.203,83 | 57.0 | 14,81 |
| 5803 | FUJIKURA LTD | Industrie | 4.789.219,91 | 57.0 | 111,38 |
| QCOM | QUALCOMM INC | IT | 4.743.976,50 | 56.0 | 172,98 |
| A5G | AIB GROUP PLC | Financials | 4.702.839,22 | 56.0 | 10,95 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.634.906,50 | 55.0 | 22,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.634.382,20 | 55.0 | 20,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.478.930,44 | 53.0 | 103,01 |
| INTU | INTUIT INC | IT | 4.231.859,58 | 50.0 | 629,46 |
| REP | REPSOL SA | Energie | 4.198.828,51 | 50.0 | 19,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.197.198,60 | 50.0 | 1.080,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.180.296,60 | 49.0 | 1.973,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.148.627,20 | 49.0 | 121,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.125.338,56 | 49.0 | 51,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.123.949,36 | 49.0 | 453,58 |
| BPE | BPER BANCA | Financials | 3.897.060,73 | 46.0 | 13,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.872.248,26 | 46.0 | 100,51 |
| VICI | VICI PPTYS INC | Immobilien | 3.870.062,00 | 46.0 | 28,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.816.993,60 | 45.0 | 179,37 |
| SRE | SEMPRA | Versorger | 3.784.326,64 | 45.0 | 89,71 |
| BXB | BRAMBLES LTD | Industrie | 3.745.100,03 | 44.0 | 15,24 |
| TTE | TOTALENERGIES | Energie | 3.658.756,43 | 43.0 | 65,93 |
| CLS | CELESTICA INC | IT | 3.596.876,96 | 43.0 | 302,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.551.524,73 | 42.0 | 23,98 |
| BAMI | BANCO BPM | Financials | 3.444.572,52 | 41.0 | 15,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.444.290,85 | 41.0 | 207,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.408.631,60 | 40.0 | 141,79 |
| DVN | DEVON ENERGY CORP | Energie | 3.362.628,78 | 40.0 | 37,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.272.492,74 | 39.0 | 287,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.185.041,44 | 38.0 | 498,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.174.267,01 | 38.0 | 32,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.159.128,20 | 37.0 | 165,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.078.056,98 | 36.0 | 176,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.017.912,40 | 36.0 | 205,72 |
| HPQ | HP INC | IT | 2.904.444,48 | 34.0 | 22,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.870.706,36 | 34.0 | 54,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.870.172,18 | 34.0 | 178,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.824.501,26 | 33.0 | 381,02 |
| EG | EVEREST GROUP LTD | Financials | 2.794.245,92 | 33.0 | 334,48 |
| STT | STATE STREET CORP | Financials | 2.788.299,21 | 33.0 | 129,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.780.252,80 | 33.0 | 310,40 |
| 9531 | TOKYO GAS LTD | Versorger | 2.769.930,07 | 33.0 | 39,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.755.773,89 | 33.0 | 137,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.702.378,34 | 32.0 | 69,18 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.676.049,76 | 32.0 | 203,44 |
| DOCU | DOCUSIGN INC | IT | 2.629.926,90 | 31.0 | 64,85 |
| NDA FI | NORDEA BANK | Financials | 2.581.382,93 | 31.0 | 19,23 |
| 9532 | OSAKA GAS LTD | Versorger | 2.548.807,36 | 30.0 | 34,68 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.455.252,80 | 29.0 | 45,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.451.294,09 | 29.0 | 119,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.444.121,34 | 29.0 | 113,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.417.484,00 | 29.0 | 73,76 |
| SRG | SNAM | Versorger | 2.405.550,78 | 28.0 | 6,64 |
| H | HYDRO ONE LTD | Versorger | 2.365.274,89 | 28.0 | 39,67 |
| KLAC | KLA CORP | IT | 2.310.614,11 | 27.0 | 1.274,47 |
| LRCX | LAM RESEARCH CORP | IT | 2.303.071,70 | 27.0 | 185,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.291.543,38 | 27.0 | 69,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.284.689,60 | 27.0 | 72,78 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.268.823,49 | 27.0 | 11,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.256.973,73 | 27.0 | 104,63 |
| AGS | AGEAS SA | Financials | 2.170.979,16 | 26.0 | 71,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.156.815,79 | 25.0 | 75,68 |
| 8473 | SBI HOLDINGS INC | Financials | 2.131.669,70 | 25.0 | 21,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.069.615,45 | 24.0 | 50,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.002.809,60 | 24.0 | 209,28 |
| ARX | ARC RESOURCES LTD | Energie | 1.996.355,16 | 24.0 | 18,95 |
| SCMN | SWISSCOM AG | Kommunikation | 1.951.464,54 | 23.0 | 728,16 |
| VLO | VALERO ENERGY CORP | Energie | 1.939.747,54 | 23.0 | 165,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.932.883,09 | 23.0 | 1,34 |
| EQNR | EQUINOR | Energie | 1.930.413,68 | 23.0 | 24,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.928.713,68 | 23.0 | 15,44 |
| SHELL | SHELL PLC | Energie | 1.916.507,07 | 23.0 | 37,29 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.913.329,78 | 23.0 | 42,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.881.460,66 | 22.0 | 6,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.860.251,05 | 22.0 | 4,43 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.837.067,24 | 22.0 | 178,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.810.288,34 | 21.0 | 97,33 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.803.088,93 | 21.0 | 74,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.782.988,13 | 21.0 | 1.898,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.770.300,44 | 21.0 | 65,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.766.851,11 | 21.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.753.258,22 | 21.0 | 25,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.732.560,32 | 20.0 | 327,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.732.218,14 | 20.0 | 1,12 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.729.438,32 | 20.0 | 29,77 |
| ALFA | ALFA LAVAL | Industrie | 1.722.503,39 | 20.0 | 50,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.685.650,81 | 20.0 | 182,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.675.713,74 | 20.0 | 2.311,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.661.090,14 | 20.0 | 56,50 |
| MTB | M&T BANK CORP | Financials | 1.654.152,28 | 20.0 | 204,04 |
| LUG | LUNDIN GOLD INC | Materialien | 1.652.545,34 | 20.0 | 81,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.647.161,19 | 19.0 | 109,45 |
| V | VISA INC CLASS A | Financials | 1.637.810,96 | 19.0 | 346,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.618.310,87 | 19.0 | 138,67 |
| NN | NN GROUP NV | Financials | 1.610.896,18 | 19.0 | 77,54 |
| NUE | NUCOR CORP | Materialien | 1.599.983,00 | 19.0 | 169,40 |
| DBK | DEUTSCHE BANK AG | Financials | 1.586.789,30 | 19.0 | 39,44 |
| BG | BAWAG GROUP AG | Financials | 1.582.997,56 | 19.0 | 152,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.582.080,50 | 19.0 | 354,25 |
| OMV | OMV AG | Energie | 1.562.289,16 | 18.0 | 56,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.519.358,98 | 18.0 | 5,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.515.143,70 | 18.0 | 282,94 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.505.412,40 | 18.0 | 17,20 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.505.075,20 | 18.0 | 44,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.501.633,67 | 18.0 | 2,68 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.485.289,78 | 18.0 | 31,40 |
| ENGI | ENGIE SA | Versorger | 1.480.900,69 | 18.0 | 26,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.473.026,00 | 17.0 | 126,44 |
| UBSG | UBS GROUP AG | Financials | 1.442.999,58 | 17.0 | 46,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.426.253,47 | 17.0 | 14,11 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.423.200,55 | 17.0 | 64,37 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.283.896,92 | 15.0 | 112,62 |
| ZS | ZSCALER INC | IT | 1.246.882,21 | 15.0 | 220,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.218.143,10 | 14.0 | 55,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.209.229,92 | 14.0 | 92,64 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.173.484,05 | 14.0 | 279,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.167.535,32 | 14.0 | 620,04 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.151.398,92 | 14.0 | 26,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.144.552,53 | 14.0 | 44,26 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.140.610,53 | 13.0 | 57,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.120.919,04 | 13.0 | 69,12 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.107.133,12 | 13.0 | 2,49 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.100.505,80 | 13.0 | 8,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.095.936,85 | 13.0 | 11,17 |
| ORCL | ORACLE CORP | IT | 1.068.380,89 | 13.0 | 195,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.063.971,20 | 13.0 | 74,56 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.057.700,29 | 13.0 | 14,53 |
| NTAP | NETAPP INC | IT | 1.043.831,88 | 12.0 | 106,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.034.433,00 | 12.0 | 67,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.033.881,75 | 12.0 | 124,19 |
| 3626 | TIS INC | IT | 1.020.613,72 | 12.0 | 33,57 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.003.324,07 | 12.0 | 10,97 |
| 6361 | EBARA CORP | Industrie | 992.846,06 | 12.0 | 23,53 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | 990.845,23 | 12.0 | 10,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 967.499,02 | 11.0 | 14,78 |
| AFL | AFLAC INC | Financials | 965.812,64 | 11.0 | 110,24 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 948.349,46 | 11.0 | 16,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 944.331,83 | 11.0 | 22,65 |
| BP. | BP PLC | Energie | 944.256,03 | 11.0 | 5,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 943.738,68 | 11.0 | 89,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 938.119,04 | 11.0 | 40,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 932.974,42 | 11.0 | 15,92 |
| DVA | DAVITA INC | Gesundheitsversorgung | 929.935,71 | 11.0 | 114,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 925.903,63 | 11.0 | 4,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 920.969,44 | 11.0 | 40,39 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 902.051,28 | 11.0 | 1.123,35 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 901.369,86 | 11.0 | 63,93 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 889.815,12 | 11.0 | 7,78 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 882.173,90 | 10.0 | 37,07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 876.094,13 | 10.0 | 835,97 |
| 6856 | HORIBA LTD | IT | 866.366,51 | 10.0 | 101,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 856.104,87 | 10.0 | 4,73 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 853.105,31 | 10.0 | 2,24 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 848.403,39 | 10.0 | 148,89 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 847.209,24 | 10.0 | 23,37 |
| SWED A | SWEDBANK | Financials | 846.634,12 | 10.0 | 35,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 846.526,24 | 10.0 | 38,86 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 822.612,76 | 10.0 | 2,41 |
| NG. | NATIONAL GRID PLC | Versorger | 816.284,05 | 10.0 | 15,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 797.467,58 | 9.0 | 356,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 793.071,74 | 9.0 | 44,39 |
| 8253 | CREDIT SAISON LTD | Financials | 787.395,98 | 9.0 | 26,87 |
| HUBS | HUBSPOT INC | IT | 765.606,69 | 9.0 | 382,23 |
| GLE | SOCIETE GENERALE SA | Financials | 763.096,91 | 9.0 | 82,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 748.822,80 | 9.0 | 4,88 |
| VER | VERBUND AG | Versorger | 735.925,47 | 9.0 | 73,21 |
| INVE A | INVESTOR CLASS A | Financials | 730.121,58 | 9.0 | 35,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 721.200,26 | 9.0 | 10,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 717.306,26 | 8.0 | 912,60 |
| 1942 | KANDENKO LTD | Industrie | 706.427,82 | 8.0 | 32,11 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 672.963,57 | 8.0 | 21,03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 658.860,04 | 8.0 | 1.105,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 656.222,19 | 8.0 | 285,19 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 653.972,60 | 8.0 | 16,23 |
| 6146 | DISCO CORP | IT | 646.019,73 | 8.0 | 307,63 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 636.700,19 | 8.0 | 6,18 |
| MSCI | MSCI INC | Financials | 636.471,50 | 8.0 | 565,25 |
| 2331 | ALSOK LTD | Industrie | 629.965,51 | 7.0 | 7,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 606.866,64 | 7.0 | 82,86 |
| VAR | VAR ENERGI | Energie | 586.107,91 | 7.0 | 3,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 580.548,87 | 7.0 | 24,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 574.204,17 | 7.0 | 133,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 565.163,01 | 7.0 | 113,01 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 564.011,88 | 7.0 | 14,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 560.074,78 | 7.0 | 225,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 557.867,77 | 7.0 | 32,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 555.668,84 | 7.0 | 15,82 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 553.953,44 | 7.0 | 678,86 |
| III | 3I GROUP PLC | Financials | 529.380,36 | 6.0 | 43,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 528.619,52 | 6.0 | 93,86 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 507.816,60 | 6.0 | 4,69 |
| TEL | TELENOR | Kommunikation | 502.984,89 | 6.0 | 14,52 |
| 6526 | SOCIONEXT INC | IT | 497.788,42 | 6.0 | 13,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 491.700,44 | 6.0 | 88,34 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 472.137,18 | 6.0 | 15,63 |
| 8334 | GUNMA BANK LTD | Financials | 436.880,93 | 5.0 | 11,03 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 435.903,82 | 5.0 | 136,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 433.218,24 | 5.0 | 264,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 401.275,03 | 5.0 | 84,89 |
| STR | STRABAG | Industrie | 400.345,40 | 5.0 | 94,60 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 391.608,39 | 5.0 | 65,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 371.379,30 | 4.0 | 3,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 366.329,71 | 4.0 | 21,53 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 365.994,19 | 4.0 | 17,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 363.923,28 | 4.0 | 4,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 356.756,05 | 4.0 | 246,89 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 341.103,12 | 4.0 | 26,44 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 337.518,85 | 4.0 | 3,23 |
| WISE | WISE PLC CLASS A | Financials | 300.260,95 | 4.0 | 11,77 |
| SSAB A | SSAB A | Materialien | 295.718,53 | 3.0 | 8,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 295.767,00 | 3.0 | 1,49 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 274.490,51 | 3.0 | 19,61 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 270.724,59 | 3.0 | 706,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 264.180,92 | 3.0 | 183,97 |
| ENI | ENI | Energie | 257.191,11 | 3.0 | 19,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 250.483,80 | 3.0 | 117,51 |
| HEM | HEMNET GROUP | Kommunikation | 239.488,76 | 3.0 | 17,39 |
| DNB | DNB BANK | Financials | 224.690,84 | 3.0 | 28,23 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 220.367,41 | 3.0 | 288,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 206.110,98 | 2.0 | 182,72 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 205.332,43 | 2.0 | 37,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 195.855,96 | 2.0 | 0,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 190.428,04 | 2.0 | 424,12 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 187.653,23 | 2.0 | 10,01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 186.041,52 | 2.0 | 79,67 |
| Q | QNITY ELECTRONICS INC | IT | 176.418,48 | 2.0 | 84,98 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 154.431,47 | 2.0 | 43,91 |
| NOW | SERVICENOW INC | IT | 151.136,25 | 2.0 | 147,45 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 137.492,55 | 2.0 | 117,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 118.850,32 | 1.0 | 15,73 |
| CNA | CENTRICA PLC | Versorger | 114.861,78 | 1.0 | 2,35 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.110,26 | 1.0 | 10,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 96.970,62 | 1.0 | 72,87 |
| HAFNI | HAFNIA LTD | Energie | 95.125,89 | 1.0 | 5,23 |
| 285A | KIOXIA HOLDINGS CORP | IT | 93.297,57 | 1.0 | 66,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.641,28 | 1.0 | 135,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 87.437,93 | 1.0 | 13,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.634,56 | 1.0 | 303,26 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 74.168,76 | 1.0 | 30,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.823,86 | 1.0 | 77,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.318,49 | 1.0 | 126,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.861,56 | 0.0 | 10,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.941,21 | 0.0 | 66,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.567,08 | 0.0 | 12,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.178,52 | 0.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.492,30 | 0.0 | 31,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.181,65 | 0.0 | 57,72 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 14.535,47 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 161,36 | 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 | 2.933,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.900,50 |
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