Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 323 securities.
Note: The data shown here is as of date Aug. 06, 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 | 48.041.186,12 | 523.0 | 219,22 |
| AAPL | APPLE INC | IT | 39.566.042,00 | 431.0 | 311,00 |
| MSFT | MICROSOFT | IT | 35.105.894,28 | 382.0 | 487,46 |
| GOOG | ALPHABET CLASS C | Kommunikation | 30.059.330,84 | 327.0 | 360,13 |
| AVGO | BROADCOM INC | IT | 22.067.616,24 | 240.0 | 418,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.030.344,50 | 196.0 | 272,65 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 13.822.891,89 | 151.0 | 44,54 |
| UCG | UNICREDIT | Finanzwesen | 13.704.537,74 | 149.0 | 98,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.600.160,48 | 137.0 | 483,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.099.633,39 | 132.0 | 877,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.949.134,04 | 130.0 | 89,16 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.620.829,88 | 127.0 | 44,75 |
| FTNT | FORTINET | IT | 10.281.267,33 | 112.0 | 164,13 |
| AMAT | APPLIED MATERIAL INC | IT | 9.768.578,40 | 106.0 | 534,24 |
| EBAY | EBAY | Zyklische Konsumgüter | 9.043.942,05 | 98.0 | 111,15 |
| ABBV | ABBVIE | Gesundheitsversorgung | 8.636.942,20 | 94.0 | 246,20 |
| CTAS | CINTAS | Industrie | 8.369.378,40 | 91.0 | 201,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.351.967,16 | 91.0 | 28,06 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 8.023.899,17 | 87.0 | 53,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.946.042,76 | 87.0 | 837,66 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.676.972,03 | 84.0 | 588,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.640.472,62 | 83.0 | 221,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.574.636,84 | 82.0 | 112,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.534.510,96 | 82.0 | 128,33 |
| ANET | ARISTA NETWORKS INC | IT | 7.520.470,65 | 82.0 | 197,31 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 7.435.222,86 | 81.0 | 158,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.951.142,10 | 76.0 | 462,70 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 6.875.566,94 | 75.0 | 319,66 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.559.828,50 | 71.0 | 67,93 |
| MU | MICRON TECHNOLOGY | IT | 6.422.929,29 | 70.0 | 893,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.223.464,00 | 68.0 | 56,68 |
| REP | REPSOL | Energie | 5.973.991,26 | 65.0 | 29,29 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 5.661.582,96 | 62.0 | 207,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.589.386,46 | 61.0 | 63,63 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.417.350,02 | 59.0 | 58,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.350.005,80 | 58.0 | 39,79 |
| MPC | MARATHON PETROLEUM | Energie | 5.341.039,50 | 58.0 | 297,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.339.502,70 | 58.0 | 147,70 |
| LRCX | LAM RESEARCH | IT | 5.185.253,14 | 56.0 | 307,42 |
| TEL | TE CONNECTIVITY PLC | IT | 5.150.286,46 | 56.0 | 218,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.101.681,75 | 56.0 | 199,87 |
| APP | APPLOVIN CLASS A | Kommunikation | 5.087.968,40 | 55.0 | 417,80 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 5.015.019,25 | 55.0 | 79,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.010.235,56 | 55.0 | 138,78 |
| GE | GE AEROSPACE | Industrie | 4.971.490,02 | 54.0 | 381,22 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 4.932.659,52 | 54.0 | 353,14 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.824.058,99 | 53.0 | 12,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.663.696,66 | 51.0 | 45,71 |
| T | AT&T INC | Kommunikation | 4.651.501,78 | 51.0 | 23,06 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.626.269,39 | 50.0 | 24,17 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.604.481,85 | 50.0 | 37,93 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.599.555,96 | 50.0 | 22,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.589.971,73 | 50.0 | 112,25 |
| BPE | BPER BANCA | Finanzwesen | 4.540.981,72 | 49.0 | 17,14 |
| WDC | WESTERN DIGITAL CORP | IT | 4.457.074,45 | 49.0 | 519,17 |
| TTE | TOTALENERGIES | Energie | 4.447.476,85 | 48.0 | 85,26 |
| FICO | FAIR ISAAC | IT | 4.432.784,55 | 48.0 | 1.091,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.289.938,42 | 47.0 | 81,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.264.139,70 | 46.0 | 1.169,86 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.260.668,59 | 46.0 | 31,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.246.332,50 | 46.0 | 239,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.214.080,08 | 46.0 | 131,76 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.194.436,54 | 46.0 | 482,23 |
| QCOM | QUALCOMM | IT | 4.040.329,44 | 44.0 | 157,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.023.298,21 | 44.0 | 257,59 |
| BAMI | BANCO BPM | Finanzwesen | 3.995.134,30 | 44.0 | 19,10 |
| FMG | FORTESCUE LTD | Materialien | 3.934.375,49 | 43.0 | 12,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.928.684,80 | 43.0 | 93,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 3.915.076,67 | 43.0 | 42,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 3.887.643,52 | 42.0 | 70,24 |
| STT | STATE STREET | Finanzwesen | 3.803.474,70 | 41.0 | 187,05 |
| 6857 | ADVANTEST | IT | 3.746.785,61 | 41.0 | 214,10 |
| AER | AERCAP HOLDINGS | Industrie | 3.605.221,20 | 39.0 | 155,13 |
| HPQ | HP INC | IT | 3.537.734,88 | 39.0 | 28,52 |
| DVN | DEVON ENERGY | Energie | 3.509.969,28 | 38.0 | 42,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.408.892,24 | 37.0 | 113,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.395.520,82 | 37.0 | 45,48 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 3.376.032,92 | 37.0 | 1.922,57 |
| VICI | VICI PPTYS INC | Immobilien | 3.367.478,40 | 37.0 | 26,40 |
| SRE | SEMPRA | Versorger | 3.357.615,60 | 37.0 | 84,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.325.313,60 | 36.0 | 146,80 |
| BXB | BRAMBLES | Industrie | 3.321.776,77 | 36.0 | 14,38 |
| KLAC | KLA | IT | 3.307.676,80 | 36.0 | 192,80 |
| VLO | VALERO ENERGY CORP | Energie | 3.291.212,76 | 36.0 | 302,39 |
| AMD | ADVANCED MICRO DEVICES | IT | 3.249.499,05 | 35.0 | 482,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.193.093,56 | 35.0 | 53,22 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.172.214,50 | 35.0 | 84,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.069.608,84 | 33.0 | 438,14 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.051.011,14 | 33.0 | 86,92 |
| CLS | CELESTICA | IT | 2.994.399,02 | 33.0 | 362,74 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 2.884.545,14 | 31.0 | 236,38 |
| EQNR | EQUINOR | Energie | 2.879.715,73 | 31.0 | 38,80 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.854.645,83 | 31.0 | 337,07 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.852.280,20 | 31.0 | 264,59 |
| ASML | ASML HOLDING | IT | 2.828.042,70 | 31.0 | 1.693,43 |
| ADBE | ADOBE INC | IT | 2.723.897,28 | 30.0 | 259,32 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.677.709,20 | 29.0 | 143,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.605.504,44 | 28.0 | 67,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.595.309,78 | 28.0 | 22,35 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.558.613,12 | 28.0 | 209,86 |
| 1801 | TAISEI | Industrie | 2.549.576,18 | 28.0 | 82,51 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.539.825,95 | 28.0 | 133,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.507.272,60 | 27.0 | 51,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.491.339,66 | 27.0 | 20,01 |
| AGS | AGEAS SA | Finanzwesen | 2.413.709,83 | 26.0 | 85,72 |
| 9531 | TOKYO GAS LTD | Versorger | 2.405.032,54 | 26.0 | 37,70 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.396.264,64 | 26.0 | 24,88 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 2.392.589,02 | 26.0 | 57,10 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.381.205,75 | 26.0 | 224,64 |
| 6504 | FUJI ELECTRIC | Industrie | 2.371.503,86 | 26.0 | 95,24 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.367.735,64 | 26.0 | 9,40 |
| NUE | NUCOR CORP | Materialien | 2.359.741,86 | 26.0 | 274,74 |
| 9532 | OSAKA GAS | Versorger | 2.339.845,71 | 25.0 | 33,72 |
| SNDK | SANDISK | IT | 2.322.860,00 | 25.0 | 1.350,50 |
| H | HYDRO ONE | Versorger | 2.306.529,53 | 25.0 | 40,71 |
| ARX | ARC RESOURCES | Energie | 2.301.035,02 | 25.0 | 23,08 |
| SRG | SNAM | Versorger | 2.264.185,20 | 25.0 | 6,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.258.000,40 | 25.0 | 265,96 |
| 5803 | FUJIKURA | Industrie | 2.232.190,86 | 24.0 | 32,21 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 2.226.530,84 | 24.0 | 44,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.212.946,44 | 24.0 | 80,76 |
| SHELL | SHELL PLC | Energie | 2.161.702,42 | 24.0 | 44,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.126.225,42 | 23.0 | 72,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.115.096,61 | 23.0 | 1,54 |
| 5334 | NITERRA | Zyklische Konsumgüter | 2.114.886,19 | 23.0 | 64,48 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.098.206,88 | 23.0 | 373,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.085.206,42 | 23.0 | 5,52 |
| INTU | INTUIT | IT | 2.070.613,16 | 23.0 | 327,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 2.023.745,64 | 22.0 | 10,66 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.012.661,65 | 22.0 | 209,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.001.221,81 | 22.0 | 407,83 |
| LITE | LUMENTUM HOLDINGS | IT | 1.976.413,92 | 22.0 | 826,26 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.905.838,28 | 21.0 | 20,32 |
| SCMN | SWISSCOM AG | Kommunikation | 1.899.495,57 | 21.0 | 763,46 |
| MTB | M&T BANK | Finanzwesen | 1.894.084,92 | 21.0 | 251,94 |
| ALFA | ALFA LAVAL | Industrie | 1.877.780,47 | 20.0 | 59,88 |
| OMV | OMV | Energie | 1.877.344,59 | 20.0 | 73,53 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.831.391,47 | 20.0 | 19,52 |
| NN | NN GROUP | Finanzwesen | 1.806.975,15 | 20.0 | 93,81 |
| FOXA | FOX CLASS A | Kommunikation | 1.783.637,28 | 19.0 | 58,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.777.861,13 | 19.0 | 74,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.736.507,79 | 19.0 | 2.591,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.713.609,89 | 19.0 | 154,25 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.707.618,65 | 19.0 | 8,09 |
| NTAP | NETAPP INC | IT | 1.695.261,00 | 18.0 | 186,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.686.606,29 | 18.0 | 6,00 |
| PFE | PFIZER | Gesundheitsversorgung | 1.666.422,65 | 18.0 | 25,81 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.656.672,91 | 18.0 | 15,72 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.631.873,18 | 18.0 | 153,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.629.521,42 | 18.0 | 54,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.620.907,32 | 18.0 | 391,24 |
| V | VISA CLASS A | Finanzwesen | 1.616.047,90 | 18.0 | 368,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.604.715,99 | 17.0 | 3,09 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.595.875,38 | 17.0 | 110,22 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS | Zyklische Konsumgüter | 1.557.478,02 | 17.0 | 23,07 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.557.110,89 | 17.0 | 1,05 |
| 6361 | EBARA | Industrie | 1.555.435,41 | 17.0 | 38,22 |
| ENGI | ENGIE SA | Versorger | 1.554.843,15 | 17.0 | 30,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.539.180,18 | 17.0 | 179,58 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.535.896,39 | 17.0 | 53,70 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.530.990,83 | 17.0 | 18,85 |
| MSCI | MSCI INC | Finanzwesen | 1.529.752,25 | 17.0 | 571,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.497.701,26 | 16.0 | 1.719,52 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.490.754,94 | 16.0 | 12,15 |
| FTI | TECHNIPFMC PLC | Energie | 1.470.186,48 | 16.0 | 69,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.417.015,66 | 15.0 | 4,97 |
| 4186 | TOKYO OHKA KOGYO | Materialien | 1.404.958,89 | 15.0 | 61,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.403.765,76 | 15.0 | 46,47 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.400.551,63 | 15.0 | 36,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.400.169,87 | 15.0 | 116,71 |
| 6856 | HORIBA | IT | 1.393.704,56 | 15.0 | 176,42 |
| 8359 | HACHIJUNI NAGANO BANK | Finanzwesen | 1.389.148,86 | 15.0 | 16,38 |
| FRES | FRESNILLO PLC | Materialien | 1.382.974,22 | 15.0 | 37,03 |
| BMW | BMW | Zyklische Konsumgüter | 1.367.339,83 | 15.0 | 68,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.364.396,70 | 15.0 | 3.066,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.352.029,93 | 15.0 | 86,83 |
| FOX | FOX CLASS B | Kommunikation | 1.335.276,00 | 15.0 | 52,20 |
| 5830 | IYOGIN HOLDINGS INC | Finanzwesen | 1.297.708,50 | 14.0 | 22,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.282.909,30 | 14.0 | 15,06 |
| LUG | LUNDIN GOLD | Materialien | 1.279.406,54 | 14.0 | 61,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.223.549,25 | 13.0 | 57,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.220.840,66 | 13.0 | 22,48 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.214.999,67 | 13.0 | 158,43 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.191.231,46 | 13.0 | 58,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.170.321,50 | 13.0 | 114,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.161.157,68 | 13.0 | 128,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.141.933,60 | 12.0 | 119,80 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.137.230,39 | 12.0 | 29,85 |
| BP. | BP PLC | Energie | 1.080.632,86 | 12.0 | 6,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.079.900,00 | 12.0 | 100,00 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 1.058.918,40 | 12.0 | 153,60 |
| 4732 | USS | Zyklische Konsumgüter | 1.048.211,37 | 11.0 | 12,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.024.246,78 | 11.0 | 25,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.013.873,62 | 11.0 | 50,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.012.094,40 | 11.0 | 11,13 |
| AFL | AFLAC | Finanzwesen | 1.011.260,24 | 11.0 | 125,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 978.598,58 | 11.0 | 539,47 |
| SWED A | SWEDBANK | Finanzwesen | 958.873,06 | 10.0 | 40,61 |
| AZJ | AURIZON HOLDINGS | Industrie | 947.027,89 | 10.0 | 3,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 945.001,92 | 10.0 | 15,59 |
| 5929 | SANWA HOLDINGS | Industrie | 935.709,71 | 10.0 | 22,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 934.844,16 | 10.0 | 106,62 |
| 9984 | SOFTBANK GROUP | Kommunikation | 930.612,40 | 10.0 | 37,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 907.192,00 | 10.0 | 63,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 905.506,50 | 10.0 | 171,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 891.439,36 | 10.0 | 68,32 |
| ZS | ZSCALER | IT | 881.154,15 | 10.0 | 161,65 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 862.480,71 | 9.0 | 2,09 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 857.465,21 | 9.0 | 2,43 |
| VAR | VAR ENERGI | Energie | 845.060,91 | 9.0 | 4,87 |
| INVE A | INVESTOR CLASS A | Finanzwesen | 837.997,87 | 9.0 | 43,88 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 830.568,51 | 9.0 | 96,81 |
| FIX | COMFORT SYSTEMS USA | Industrie | 830.286,00 | 9.0 | 1.737,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 815.129,81 | 9.0 | 105,71 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 814.618,50 | 9.0 | 382,45 |
| 8804 | TOKYO TATEMONO | Immobilien | 805.587,48 | 9.0 | 20,76 |
| 8253 | CREDIT SAISON | Finanzwesen | 795.278,58 | 9.0 | 29,13 |
| SUBC | SUBSEA | Energie | 794.150,51 | 9.0 | 34,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 776.505,23 | 8.0 | 22,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 771.964,20 | 8.0 | 11,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 744.709,80 | 8.0 | 321,55 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 739.948,02 | 8.0 | 4,41 |
| 1942 | KANDENKO LTD | Industrie | 739.845,71 | 8.0 | 36,09 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 735.316,04 | 8.0 | 754,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 735.005,27 | 8.0 | 4,38 |
| NG. | NATIONAL GRID PLC | Versorger | 733.061,92 | 8.0 | 16,01 |
| ORCL | ORACLE | IT | 730.180,23 | 8.0 | 144,39 |
| 6702 | FUJITSU | IT | 725.371,60 | 8.0 | 22,11 |
| 3659 | NEXON | Kommunikation | 720.074,29 | 8.0 | 14,82 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 719.006,95 | 8.0 | 965,11 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Finanzwesen | 691.189,13 | 8.0 | 40,62 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 663.788,97 | 7.0 | 152,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 658.997,34 | 7.0 | 317,28 |
| 3626 | TISI INC | IT | 645.666,21 | 7.0 | 22,90 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 643.702,97 | 7.0 | 21,75 |
| VER | VERBUND AG | Versorger | 622.832,45 | 7.0 | 66,95 |
| MRVL | MARVELL TECHNOLOGY | IT | 618.288,60 | 7.0 | 211,02 |
| 6269 | MODEC INC | Energie | 616.765,61 | 7.0 | 64,92 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 614.280,52 | 7.0 | 132,76 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 604.307,08 | 7.0 | 7,85 |
| 8334 | GUNMA BANK | Finanzwesen | 598.403,76 | 7.0 | 16,31 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 596.747,83 | 6.0 | 819,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 588.096,00 | 6.0 | 255,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 560.794,23 | 6.0 | 25,82 |
| HUM | HUMANA | Gesundheitsversorgung | 551.551,12 | 6.0 | 363,82 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 545.537,70 | 6.0 | 5,70 |
| 2331 | ALSOK LTD | Industrie | 538.025,97 | 6.0 | 7,25 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 525.730,98 | 6.0 | 952,41 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 516.625,92 | 6.0 | 27,05 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 516.159,81 | 6.0 | 99,09 |
| 7003 | MITSUI E&S LTD | Industrie | 513.496,30 | 6.0 | 27,17 |
| USD | USD CASH | Cash und/oder Derivate | 509.503,80 | 6.0 | 100,00 |
| 285A | KIOXIA HOLDINGS | IT | 482.681,99 | 5.0 | 344,77 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 479.688,88 | 5.0 | 633,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 469.082,61 | 5.0 | 115,53 |
| HUBS | HUBSPOT | IT | 463.889,34 | 5.0 | 250,21 |
| TWLO | TWILIO CLASS A | IT | 463.921,22 | 5.0 | 193,22 |
| UBER | UBER TECHNOLOGIES | Industrie | 461.783,14 | 5.0 | 68,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 461.141,39 | 5.0 | 31,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 451.058,79 | 5.0 | 174,29 |
| TEL | TELENOR | Kommunikation | 447.048,80 | 5.0 | 13,95 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 430.552,29 | 5.0 | 25,13 |
| OTIS | OTIS WORLDWIDE | Industrie | 419.740,20 | 5.0 | 73,10 |
| TLS | TELSTRA GROUP | Kommunikation | 414.497,56 | 5.0 | 3,53 |
| 9766 | KONAMI GROUP | Kommunikation | 410.222,55 | 4.0 | 128,19 |
| ADI | ANALOG DEVICES | IT | 406.394,44 | 4.0 | 377,69 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 380.040,64 | 4.0 | 8,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 375.821,45 | 4.0 | 250,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 372.408,29 | 4.0 | 23,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 368.712,52 | 4.0 | 4,57 |
| 6701 | NEC | IT | 358.730,12 | 4.0 | 29,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 354.367,91 | 4.0 | 446,87 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 351.154,11 | 4.0 | 3,51 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 350.764,15 | 4.0 | 21,00 |
| CIEN | CIENA | IT | 345.870,18 | 4.0 | 408,83 |
| STR | STRABAG | Industrie | 340.140,19 | 4.0 | 100,40 |
| ENI | ENI | Energie | 328.842,34 | 4.0 | 26,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 323.910,84 | 4.0 | 3,36 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 315.953,66 | 3.0 | 15,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 311.223,30 | 3.0 | 1,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 307.621,20 | 3.0 | 1,00 |
| 3769 | GMO PAYMENT GATEWAY INC | Finanzwesen | 304.680,78 | 3.0 | 62,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 298.322,87 | 3.0 | 224,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.279,72 | 3.0 | 219,94 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 289.051,91 | 3.0 | 22,39 |
| WISE | WISE PLC CLASS A | Finanzwesen | 286.296,78 | 3.0 | 12,15 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 264.220,18 | 3.0 | 22,02 |
| Q | QNITY ELECTRONICS | IT | 259.750,60 | 3.0 | 135,64 |
| DNB | DNB BANK | Finanzwesen | 235.681,89 | 3.0 | 32,12 |
| MDB | MONGODB CLASS A | IT | 231.837,76 | 3.0 | 376,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 219.727,32 | 2.0 | 211,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 190.307,99 | 2.0 | 458,57 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 185.525,31 | 2.0 | 26,35 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 178.231,83 | 2.0 | 503,48 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 176.186,95 | 2.0 | 81,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 165.880,11 | 2.0 | 15,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 137.666,79 | 1.0 | 0,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 131.575,50 | 1.0 | 584,78 |
| HAFNI | HAFNIA | Energie | 123.936,66 | 1.0 | 7,39 |
| 8060 | CANON MARKETING JAPAN INC | IT | 119.026,00 | 1.0 | 22,89 |
| 4536 | SANTEN PHARMACEUTICAL | Gesundheitsversorgung | 115.457,00 | 1.0 | 11,78 |
| NOW | SERVICENOW INC | IT | 111.007,34 | 1.0 | 117,22 |
| CPNG | COUPANG CLASS A | Zyklische Konsumgüter | 109.744,00 | 1.0 | 16,00 |
| ASX | ASX LTD | Finanzwesen | 107.411,31 | 1.0 | 39,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 106.860,00 | 1.0 | 274,00 |
| CNA | CENTRICA PLC | Versorger | 95.675,53 | 1.0 | 2,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.391,93 | 1.0 | 134,79 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 82.026,30 | 1.0 | 115,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.087,76 | 1.0 | 71,33 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 55.807,68 | 1.0 | 228,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.638,31 | 1.0 | 70,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.348,28 | 0.0 | 123,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.962,29 | 0.0 | 58,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.361,27 | 0.0 | 10,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.294,21 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.114,16 | 0.0 | 10,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.203,44 | 0.0 | 78,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.948,27 | 0.0 | 33,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 134,08 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5,24 | 0.0 | 100,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.749,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.237,50 |
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