Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 301 securities.
Note: The data shown here is as of date Dez. 18, 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 | 40.287.289,00 | 483.0 | 174,14 |
| MSFT | MICROSOFT CORP | IT | 37.118.846,10 | 445.0 | 483,98 |
| AAPL | APPLE INC | IT | 35.583.126,51 | 426.0 | 272,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.614.740,00 | 283.0 | 303,75 |
| AVGO | BROADCOM INC | IT | 18.551.461,56 | 222.0 | 329,88 |
| UCG | UNICREDIT | Financials | 16.876.573,26 | 202.0 | 83,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.734.638,04 | 177.0 | 226,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.118.969,60 | 157.0 | 242,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.219.227,71 | 146.0 | 36,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.944.412,16 | 143.0 | 810,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.593.592,27 | 139.0 | 81,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.257.669,28 | 135.0 | 385,22 |
| INVE B | INVESTOR CLASS B | Financials | 9.579.693,49 | 115.0 | 34,57 |
| CTAS | CINTAS CORP | Industrie | 8.445.357,75 | 101.0 | 189,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.367.559,46 | 100.0 | 222,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.275.442,90 | 99.0 | 22,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.254.439,72 | 99.0 | 114,83 |
| FICO | FAIR ISAAC CORP | IT | 7.674.463,37 | 92.0 | 1.761,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.618.116,94 | 91.0 | 36,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.585.471,53 | 91.0 | 62,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.375.823,54 | 88.0 | 40,93 |
| FTNT | FORTINET INC | IT | 7.120.080,00 | 85.0 | 79,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.033.889,16 | 84.0 | 122,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.901.448,04 | 83.0 | 83,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.627.063,74 | 79.0 | 3.426,61 |
| AMAT | APPLIED MATERIAL INC | IT | 6.425.464,50 | 77.0 | 253,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.346.161,95 | 76.0 | 664,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.280.941,51 | 75.0 | 100,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.238.163,49 | 75.0 | 5.345,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.202.947,36 | 74.0 | 83,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.048.028,48 | 72.0 | 23,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.754.329,88 | 69.0 | 149,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.731.541,55 | 69.0 | 114,45 |
| TEL | TE CONNECTIVITY PLC | IT | 5.698.963,40 | 68.0 | 225,97 |
| 5803 | FUJIKURA LTD | Industrie | 5.509.993,89 | 66.0 | 102,61 |
| APP | APPLOVIN CORP CLASS A | IT | 5.492.466,70 | 66.0 | 694,37 |
| CBK | COMMERZBANK AG | Financials | 5.483.562,56 | 66.0 | 41,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.460.840,00 | 65.0 | 165,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.460.682,09 | 65.0 | 52,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.281.186,23 | 63.0 | 354,99 |
| T | AT&T INC | Kommunikation | 5.224.924,72 | 63.0 | 24,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.198.343,07 | 62.0 | 91,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.109.258,28 | 61.0 | 174,58 |
| ANET | ARISTA NETWORKS INC | IT | 5.033.526,42 | 60.0 | 124,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.955.413,98 | 59.0 | 563,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.939.398,80 | 59.0 | 45,39 |
| FMG | FORTESCUE LTD | Materialien | 4.887.350,84 | 59.0 | 14,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.870.000,32 | 58.0 | 82,52 |
| DANSKE | DANSKE BANK | Financials | 4.817.709,94 | 58.0 | 48,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.781.602,98 | 57.0 | 121,66 |
| QCOM | QUALCOMM INC | IT | 4.728.735,93 | 57.0 | 174,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.709.594,63 | 56.0 | 104,84 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 4.627.834,38 | 55.0 | 22,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.535.033,44 | 54.0 | 20,46 |
| A5G | AIB GROUP PLC | Financials | 4.526.531,79 | 54.0 | 10,78 |
| INTU | INTUIT INC | IT | 4.496.880,24 | 54.0 | 668,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.339.247,92 | 52.0 | 477,26 |
| AFL | AFLAC INC | Financials | 4.312.137,48 | 52.0 | 110,46 |
| CLS | CELESTICA INC | IT | 4.219.422,10 | 51.0 | 270,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.160.726,28 | 50.0 | 1.964,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.144.191,99 | 50.0 | 121,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.105.978,80 | 49.0 | 1.056,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.955.526,40 | 47.0 | 185,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.949.061,53 | 47.0 | 1,00 |
| REP | REPSOL SA | Energie | 3.941.121,37 | 47.0 | 18,10 |
| VICI | VICI PPTYS INC | Immobilien | 3.863.188,00 | 46.0 | 28,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.816.000,30 | 46.0 | 99,05 |
| BPE | BPER BANCA | Financials | 3.768.284,76 | 45.0 | 13,37 |
| BXB | BRAMBLES LTD | Industrie | 3.709.378,46 | 44.0 | 15,10 |
| SRE | SEMPRA | Versorger | 3.680.554,00 | 44.0 | 87,25 |
| TTE | TOTALENERGIES | Energie | 3.607.523,23 | 43.0 | 65,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.597.434,83 | 43.0 | 24,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.551.917,99 | 43.0 | 47,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.498.300,80 | 42.0 | 145,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.460.237,41 | 41.0 | 208,31 |
| BAMI | BANCO BPM | Financials | 3.324.070,55 | 40.0 | 14,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.294.057,60 | 39.0 | 145,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.243.125,76 | 39.0 | 188,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.215.944,30 | 39.0 | 168,11 |
| DVN | DEVON ENERGY CORP | Energie | 3.171.721,68 | 38.0 | 35,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.153.759,84 | 38.0 | 494,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.113.717,57 | 37.0 | 31,58 |
| HPQ | HP INC | IT | 3.079.078,80 | 37.0 | 23,45 |
| NN | NN GROUP NV | Financials | 3.061.611,61 | 37.0 | 75,66 |
| SNPS | SYNOPSYS INC | IT | 2.981.968,17 | 36.0 | 458,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.911.407,54 | 35.0 | 56,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.885.575,24 | 35.0 | 22,13 |
| 9531 | TOKYO GAS LTD | Versorger | 2.856.307,82 | 34.0 | 40,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.822.350,70 | 34.0 | 315,10 |
| DOCU | DOCUSIGN INC | IT | 2.814.447,60 | 34.0 | 69,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.803.160,88 | 34.0 | 71,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.792.354,07 | 33.0 | 138,93 |
| EG | EVEREST GROUP LTD | Financials | 2.777.872,08 | 33.0 | 332,52 |
| STT | STATE STREET CORP | Financials | 2.751.574,11 | 33.0 | 127,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.694.924,89 | 32.0 | 53,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.682.076,10 | 32.0 | 199,10 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 2.680.522,12 | 32.0 | 203,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.663.644,98 | 32.0 | 373,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.655.833,43 | 32.0 | 20,55 |
| 9532 | OSAKA GAS LTD | Versorger | 2.623.517,31 | 31.0 | 34,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.585.189,20 | 31.0 | 344,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.543.199,36 | 30.0 | 69,43 |
| NDA FI | NORDEA BANK | Financials | 2.467.388,83 | 30.0 | 18,38 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.438.083,20 | 29.0 | 45,44 |
| SRG | SNAM | Versorger | 2.373.334,05 | 28.0 | 6,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.356.475,66 | 28.0 | 109,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.335.546,50 | 28.0 | 71,26 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.322.495,96 | 28.0 | 11,34 |
| H | HYDRO ONE LTD | Versorger | 2.322.371,34 | 28.0 | 38,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.308.260,00 | 28.0 | 292,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.278.329,02 | 27.0 | 105,62 |
| NUE | NUCOR CORP | Materialien | 2.243.869,11 | 27.0 | 157,83 |
| KLAC | KLA CORP | IT | 2.216.193,07 | 27.0 | 1.222,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.197.093,60 | 26.0 | 69,99 |
| AGS | AGEAS SA | Financials | 2.105.927,62 | 25.0 | 69,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.087.151,93 | 25.0 | 51,30 |
| 8473 | SBI HOLDINGS INC | Financials | 2.086.790,32 | 25.0 | 21,10 |
| LRCX | LAM RESEARCH CORP | IT | 2.049.691,50 | 25.0 | 164,70 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.042.977,92 | 24.0 | 71,68 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.033.641,99 | 24.0 | 45,04 |
| SCMN | SWISSCOM AG | Kommunikation | 1.907.052,90 | 23.0 | 711,59 |
| VLO | VALERO ENERGY CORP | Energie | 1.900.203,96 | 23.0 | 161,94 |
| ARX | ARC RESOURCES LTD | Energie | 1.899.798,69 | 23.0 | 18,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.888.169,63 | 23.0 | 15,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.887.852,09 | 23.0 | 6,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.864.372,34 | 22.0 | 1,29 |
| SHELL | SHELL PLC | Energie | 1.834.468,21 | 22.0 | 35,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.788.731,23 | 21.0 | 1,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.765.201,64 | 21.0 | 43,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.757.436,75 | 21.0 | 30,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.743.510,16 | 21.0 | 25,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.729.980,01 | 21.0 | 71,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.723.692,96 | 21.0 | 162,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.715.532,96 | 21.0 | 324,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.701.860,99 | 20.0 | 63,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.696.263,79 | 20.0 | 1.806,46 |
| LUG | LUNDIN GOLD INC | Materialien | 1.691.569,10 | 20.0 | 83,43 |
| ALFA | ALFA LAVAL | Industrie | 1.663.110,25 | 20.0 | 49,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.656.586,24 | 20.0 | 163,84 |
| MTB | M&T BANK CORP | Financials | 1.651.071,62 | 20.0 | 203,66 |
| V | VISA INC CLASS A | Financials | 1.635.589,27 | 20.0 | 346,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.588.842,00 | 19.0 | 109,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.586.981,26 | 19.0 | 82,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.521.384,49 | 18.0 | 17,39 |
| OMV | OMV AG | Energie | 1.503.490,71 | 18.0 | 54,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.481.530,50 | 18.0 | 127,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.481.252,81 | 18.0 | 4,89 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 1.470.284,48 | 18.0 | 42,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.453.208,78 | 17.0 | 2,69 |
| BG | BAWAG GROUP AG | Financials | 1.432.523,29 | 17.0 | 142,95 |
| UBSG | UBS GROUP AG | Financials | 1.426.261,84 | 17.0 | 46,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.385.477,51 | 17.0 | 32,00 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.358.336,03 | 16.0 | 61,44 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.347.501,60 | 16.0 | 30,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.315.869,68 | 16.0 | 13,02 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.313.665,37 | 16.0 | 3,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.238.271,66 | 15.0 | 14,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.197.221,16 | 14.0 | 91,72 |
| ENGI | ENGIE SA | Versorger | 1.186.437,01 | 14.0 | 25,80 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.180.221,16 | 14.0 | 59,31 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.177.279,89 | 14.0 | 280,30 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 1.176.999,58 | 14.0 | 26,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.173.976,71 | 14.0 | 53,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.141.028,12 | 14.0 | 70,36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.100.639,69 | 13.0 | 8,33 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 1.098.470,54 | 13.0 | 15,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.098.493,47 | 13.0 | 42,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.086.997,04 | 13.0 | 11,08 |
| NTAP | NETAPP INC | IT | 1.083.342,00 | 13.0 | 110,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.081.293,00 | 13.0 | 2,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.080.821,00 | 13.0 | 206,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.069.393,80 | 13.0 | 74,94 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.053.302,90 | 13.0 | 21,41 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.047.974,86 | 13.0 | 11,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.041.624,00 | 12.0 | 125,12 |
| 3626 | TIS INC | IT | 1.036.428,04 | 12.0 | 34,09 |
| ORCL | ORACLE CORP | IT | 982.783,77 | 12.0 | 180,03 |
| 8359 | HACHIJUNI BANK LTD | Financials | 968.971,04 | 12.0 | 10,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 955.756,85 | 11.0 | 56,89 |
| 5830 | IYOGIN HOLDINGS INC | Financials | 955.625,70 | 11.0 | 16,42 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 947.428,72 | 11.0 | 22,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 943.254,15 | 11.0 | 116,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 942.894,36 | 11.0 | 89,34 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 910.147,55 | 11.0 | 1.133,43 |
| BP. | BP PLC | Energie | 899.509,40 | 11.0 | 5,63 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 881.951,85 | 11.0 | 841,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 866.691,31 | 10.0 | 15,62 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 854.246,36 | 10.0 | 7,47 |
| 6856 | HORIBA LTD | IT | 842.650,04 | 10.0 | 99,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 837.159,12 | 10.0 | 38,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 825.087,22 | 10.0 | 4,56 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 822.557,88 | 10.0 | 22,69 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 821.280,02 | 10.0 | 58,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 809.917,33 | 10.0 | 142,14 |
| SWED A | SWEDBANK | Financials | 804.116,21 | 10.0 | 33,61 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 802.394,06 | 10.0 | 2,35 |
| NG. | NATIONAL GRID PLC | Versorger | 799.029,73 | 10.0 | 15,30 |
| 8253 | CREDIT SAISON LTD | Financials | 790.400,21 | 9.0 | 26,98 |
| USD | USD CASH | Cash und/oder Derivate | 788.786,63 | 9.0 | 100,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 788.161,84 | 9.0 | 352,02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 787.821,24 | 9.0 | 2,07 |
| GLE | SOCIETE GENERALE SA | Financials | 735.861,65 | 9.0 | 79,42 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 730.255,55 | 9.0 | 16,16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 726.650,17 | 9.0 | 924,49 |
| INVE A | INVESTOR CLASS A | Financials | 708.790,40 | 8.0 | 34,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 703.682,28 | 8.0 | 10,41 |
| 1942 | KANDENKO LTD | Industrie | 683.004,92 | 8.0 | 31,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 675.688,65 | 8.0 | 293,65 |
| 5444 | YAMATO KOGYO LTD | Materialien | 665.955,19 | 8.0 | 67,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 662.402,85 | 8.0 | 4,32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 657.517,76 | 8.0 | 1.103,22 |
| DBK | DEUTSCHE BANK AG | Financials | 649.259,73 | 8.0 | 38,32 |
| 2331 | ALSOK LTD | Industrie | 648.854,03 | 8.0 | 8,10 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 644.160,85 | 8.0 | 21,76 |
| MSCI | MSCI INC | Financials | 633.262,40 | 8.0 | 562,40 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 628.230,93 | 8.0 | 6,09 |
| 6146 | DISCO CORP | IT | 596.470,47 | 7.0 | 284,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 578.434,83 | 7.0 | 133,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 572.151,94 | 7.0 | 2.270,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 570.015,15 | 7.0 | 24,28 |
| 9023 | TOKYO METRO LTD | Industrie | 568.105,69 | 7.0 | 10,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 562.663,34 | 7.0 | 226,06 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 552.411,20 | 7.0 | 676,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 547.099,45 | 7.0 | 32,06 |
| VAR | VAR ENERGI | Energie | 546.830,06 | 7.0 | 3,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 543.206,40 | 7.0 | 96,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 529.666,57 | 6.0 | 15,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 524.034,72 | 6.0 | 22,35 |
| TEL | TELENOR | Kommunikation | 496.427,79 | 6.0 | 14,33 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 495.862,63 | 6.0 | 4,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 486.190,10 | 6.0 | 87,35 |
| 6460 | SEGA SAMMY HOLDINGS INC | Zyklische Konsumgüter | 484.807,61 | 6.0 | 16,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 472.996,26 | 6.0 | 137,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 426.977,46 | 5.0 | 260,67 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 423.928,77 | 5.0 | 70,65 |
| III | 3I GROUP PLC | Financials | 406.879,95 | 5.0 | 43,81 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 406.809,60 | 5.0 | 1.093,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 406.569,27 | 5.0 | 86,01 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 377.061,30 | 5.0 | 110,90 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 364.099,33 | 4.0 | 18,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 363.581,83 | 4.0 | 3,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 361.884,20 | 4.0 | 4,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 357.940,95 | 4.0 | 247,71 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 333.625,86 | 4.0 | 25,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.629,64 | 4.0 | 3,17 |
| HUBS | HUBSPOT INC | IT | 329.940,00 | 4.0 | 390,00 |
| STR | STRABAG | Industrie | 319.826,72 | 4.0 | 92,41 |
| WISE | WISE PLC CLASS A | Financials | 305.765,39 | 4.0 | 11,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 296.732,15 | 4.0 | 1,50 |
| SSAB A | SSAB A | Materialien | 282.437,69 | 3.0 | 7,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 265.760,52 | 3.0 | 185,07 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 264.545,87 | 3.0 | 690,72 |
| HEM | HEMNET GROUP | Kommunikation | 247.981,78 | 3.0 | 18,00 |
| ENI | ENI | Energie | 246.615,85 | 3.0 | 18,44 |
| DNB | DNB BANK | Financials | 216.034,87 | 3.0 | 27,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 215.730,70 | 3.0 | 4,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 206.154,55 | 2.0 | 182,76 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 203.354,98 | 2.0 | 36,94 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 193.642,27 | 2.0 | 253,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 191.055,31 | 2.0 | 135,69 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 186.568,55 | 2.0 | 9,95 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 176.617,42 | 2.0 | 75,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.579,09 | 2.0 | 40,41 |
| NOW | SERVICENOW INC | IT | 157.214,50 | 2.0 | 153,38 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 138.378,60 | 2.0 | 117,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 136.696,26 | 2.0 | 72,64 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 113.332,15 | 1.0 | 10,59 |
| CNA | CENTRICA PLC | Versorger | 109.417,19 | 1.0 | 2,24 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 101.349,78 | 1.0 | 32,97 |
| HAFNI | HAFNIA LTD | Energie | 99.669,24 | 1.0 | 5,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 90.027,42 | 1.0 | 14,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 81.830,40 | 1.0 | 319,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 74.404,21 | 1.0 | 65,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.852,17 | 0.0 | 57,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.479,21 | 0.0 | 31,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.085,63 | 0.0 | 9,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.285,99 | 0.0 | 12,85 |
| ILS | ILS/USD | Cash und/oder Derivate | 631,93 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 237,19 | 0.0 | 15,70 |
| NOK | NOK/USD | Cash und/oder Derivate | 144,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 88,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 19,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 30,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 31,93 | 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 | 2.872,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -42,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -330,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -962,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.808,64 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.446,05 | 0.0 | 133,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -29.186,10 | 0.0 | 125,94 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -32.524,16 | 0.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -38.760,43 | 0.0 | 77,53 |
| AUD | AUD CASH | Cash und/oder Derivate | -136.501,27 | -2.0 | 66,16 |
| SEK | SEK CASH | Cash und/oder Derivate | -175.682,93 | -2.0 | 10,77 |
| JPY | JPY CASH | Cash und/oder Derivate | -682.318,64 | -8.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -928.177,58 | -11.0 | 117,27 |
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