ETF constituents for IBCZ

Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 312 securities.

Note: The data shown here is as of date Apr. 29, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 46.476.176,08 562.0 213,17
AAPL APPLE INC IT 33.106.750,16 400.0 270,71
MSFT MICROSOFT CORP IT 30.757.479,50 372.0 429,25
GOOG ALPHABET INC CLASS C Kommunikation 26.902.755,00 325.0 347,50
AVGO BROADCOM INC IT 20.982.278,74 254.0 399,83
AMZN AMAZON.COM INC Zyklische Konsumgüter  17.056.836,30 206.0 259,70
TT TRANE TECHNOLOGIES PLC Industrie 12.472.578,00 151.0 480,75
MFC MANULIFE FINANCIAL CORP Financials 11.920.639,86 144.0 38,57
MCK MCKESSON CORP Gesundheitsversorgung 11.470.395,00 139.0 835,00
UCG UNICREDIT Financials 10.665.370,75 129.0 76,96
GM GENERAL MOTORS Zyklische Konsumgüter  10.516.534,75 127.0 78,95
INVE B INVESTOR CLASS B Financials 10.379.708,49 126.0 40,18
META META PLATFORMS INC CLASS A Kommunikation 8.697.209,70 105.0 671,34
WMT WALMART INC Nichtzyklische Konsumgüter 8.561.544,18 104.0 127,59
EBAY EBAY INC Zyklische Konsumgüter  8.125.647,40 98.0 100,36
DELL DELL TECHNOLOGIES INC CLASS C IT 7.939.219,29 96.0 205,93
KR KROGER Nichtzyklische Konsumgüter 7.393.690,17 89.0 66,93
CTAS CINTAS CORP Industrie 7.240.060,54 88.0 174,22
AMAT APPLIED MATERIAL INC IT 7.158.008,02 87.0 381,11
FTNT FORTINET INC IT 7.152.476,80 87.0 85,72
COF CAPITAL ONE FINANCIAL CORP Financials 7.042.962,30 85.0 192,10
ABBV ABBVIE INC Gesundheitsversorgung 6.935.360,58 84.0 197,69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.540.844,81 79.0 21,98
8411 MIZUHO FINANCIAL GROUP INC Financials 6.431.591,27 78.0 43,43
MRK MERCK & CO INC Gesundheitsversorgung 6.418.269,96 78.0 110,03
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 6.350.352,92 77.0 47,64
BK BANK OF NEW YORK MELLON CORP Financials 6.255.013,60 76.0 133,54
ANET ARISTA NETWORKS INC IT 6.252.755,41 76.0 165,29
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.175.933,98 75.0 579,03
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.642.694,16 68.0 156,29
HPE HEWLETT PACKARD ENTERPRISE IT 5.622.058,65 68.0 27,95
APP APPLOVIN CORP CLASS A IT 5.428.772,70 66.0 449,03
POW POWER CORPORATION OF CANADA Financials 5.267.397,04 64.0 54,54
T AT&T INC Kommunikation 5.256.875,32 64.0 26,06
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.206.655,00 63.0 242,17
REP REPSOL SA Energie 5.123.022,58 62.0 25,36
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.064.833,10 61.0 58,26
CBK COMMERZBANK AG Financials 4.947.907,56 60.0 41,52
SYF SYNCHRONY FINANCIAL Financials 4.870.316,25 59.0 76,25
TEL TE CONNECTIVITY PLC IT 4.826.383,20 58.0 204,30
LUMI BANK LEUMI LE ISRAEL Financials 4.822.991,56 58.0 25,55
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.741.769,62 57.0 173,38
DANSKE DANSKE BANK Financials 4.737.243,28 57.0 50,89
TTE TOTALENERGIES Energie 4.716.415,48 57.0 91,59
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.617.277,03 56.0 45,26
TGT TARGET CORP Nichtzyklische Konsumgüter 4.596.492,42 56.0 127,14
HD HOME DEPOT INC Zyklische Konsumgüter  4.543.660,48 55.0 329,06
FMG FORTESCUE LTD Materialien 4.369.420,09 53.0 14,41
A5G AIB GROUP PLC Financials 4.357.759,79 53.0 11,25
5803 FUJIKURA LTD Industrie 4.211.846,73 51.0 39,33
ACA CREDIT AGRICOLE SA Financials 4.166.895,09 50.0 20,26
FICO FAIR ISAAC CORP IT 4.139.008,00 50.0 1.010,50
MPC MARATHON PETROLEUM CORP Energie 4.128.937,68 50.0 232,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.092.371,60 50.0 129,26
DVN DEVON ENERGY CORP Energie 4.076.558,24 49.0 49,48
OMC OMNICOM GROUP INC Kommunikation 4.036.661,28 49.0 76,88
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.024.599,80 49.0 434,20
CLS CELESTICA INC IT 3.979.120,49 48.0 360,26
DBK DEUTSCHE BANK AG Financials 3.877.813,52 47.0 31,94
BPE BPER BANCA Financials 3.863.766,73 47.0 14,58
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.850.335,36 47.0 91,57
7936 ASICS CORP Zyklische Konsumgüter  3.846.442,73 47.0 28,51
QCOM QUALCOMM INC IT 3.817.500,00 46.0 150,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.791.680,50 46.0 68,50
PUB PUBLICIS GROUPE SA Kommunikation 3.783.349,79 46.0 92,52
SRE SEMPRA Versorger 3.684.692,70 45.0 92,90
VICI VICI PPTYS INC Immobilien 3.654.765,90 44.0 28,65
BXB BRAMBLES LTD Industrie 3.606.639,01 44.0 15,61
PANW PALO ALTO NETWORKS INC IT 3.573.647,55 43.0 180,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.558.079,80 43.0 227,79
LRCX LAM RESEARCH CORP IT 3.495.362,99 42.0 251,23
5801 FURUKAWA ELECTRIC LTD Industrie 3.491.844,85 42.0 268,60
MELI MERCADOLIBRE INC Zyklische Konsumgüter  3.472.876,62 42.0 1.791,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.327.386,02 40.0 149,17
WDC WESTERN DIGITAL CORP IT 3.320.678,07 40.0 390,99
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 3.228.641,02 39.0 35,36
ILMN ILLUMINA INC Gesundheitsversorgung 3.205.110,76 39.0 126,92
6857 ADVANTEST CORP IT 3.203.831,83 39.0 186,27
LLY ELI LILLY Gesundheitsversorgung 3.152.518,00 38.0 874,00
KLAC KLA CORP IT 3.104.192,52 38.0 1.808,97
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.102.576,81 38.0 454,99
GE GE AEROSPACE Industrie 3.101.091,60 38.0 289,20
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 3.058.846,57 37.0 41,52
STT STATE STREET CORP Financials 3.055.851,68 37.0 152,48
BAMI BANCO BPM Financials 3.054.215,62 37.0 14,60
MSI MOTOROLA SOLUTIONS INC IT 2.990.576,46 36.0 434,74
EQNR EQUINOR Energie 2.832.675,41 34.0 38,73
9531 TOKYO GAS LTD Versorger 2.823.185,05 34.0 43,43
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.798.557,71 34.0 205,61
5706 MITSUI KINZOKU LIMITED LTD Materialien 2.797.457,97 34.0 259,02
CDNS CADENCE DESIGN SYSTEMS INC IT 2.755.050,39 33.0 325,31
STLD STEEL DYNAMICS INC Materialien 2.736.229,76 33.0 226,96
EG EVEREST GROUP LTD Financials 2.689.792,50 33.0 347,07
SRG SNAM Versorger 2.635.937,99 32.0 7,84
VLO VALERO ENERGY CORP Energie 2.615.338,95 32.0 240,27
HIG HARTFORD INSURANCE GROUP INC Financials 2.588.294,71 31.0 138,79
9532 OSAKA GAS LTD Versorger 2.584.983,25 31.0 37,25
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.584.306,22 31.0 52,67
INTU INTUIT INC IT 2.527.999,32 31.0 400,38
RGA REINSURANCE GROUP OF AMERICA INC Financials 2.513.701,82 30.0 209,93
PHOE PHOENIX FINANCIAL LTD Financials 2.478.721,55 30.0 59,15
HPQ HP INC IT 2.403.232,38 29.0 19,73
PHM PULTEGROUP INC Zyklische Konsumgüter  2.385.788,21 29.0 124,93
H HYDRO ONE LTD Versorger 2.367.374,22 29.0 42,68
FUTU FUTU HOLDINGS ADR LTD Financials 2.314.396,31 28.0 155,11
NDA FI NORDEA BANK Financials 2.308.827,30 28.0 18,54
7735 SCREEN HOLDINGS LTD IT 2.295.460,66 28.0 65,40
ARX ARC RESOURCES LTD Energie 2.239.149,61 27.0 22,91
AGS AGEAS SA Financials 2.222.668,52 27.0 78,93
ALLY ALLY FINANCIAL INC Financials 2.210.374,52 27.0 44,41
BBY BEST BUY INC Zyklische Konsumgüter  2.185.710,47 26.0 59,11
TEAM ATLASSIAN CORP CLASS A IT 2.182.062,42 26.0 69,71
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.172.088,82 26.0 70,55
SHELL SHELL PLC Energie 2.163.673,85 26.0 44,42
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.152.265,26 26.0 57,02
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.132.315,90 26.0 11,23
VOD VODAFONE GROUP PLC Kommunikation 2.127.503,54 26.0 1,55
1 CK HUTCHISON HOLDINGS LTD Industrie 2.085.515,02 25.0 8,28
SCMN SWISSCOM AG Kommunikation 2.069.003,23 25.0 831,59
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.990.967,39 24.0 1,35
6504 FUJI ELECTRIC LTD Industrie 1.972.169,18 24.0 79,20
NUE NUCOR CORP Materialien 1.971.738,49 24.0 225,11
O39 OVERSEA-CHINESE BANKING LTD Financials 1.970.600,49 24.0 16,97
FOXA FOX CORP CLASS A Kommunikation 1.919.760,00 23.0 63,15
LITE LUMENTUM HOLDINGS INC IT 1.892.957,04 23.0 791,37
BMW BMW AG Zyklische Konsumgüter  1.860.034,59 22.0 92,87
ALFA ALFA LAVAL Industrie 1.797.640,59 22.0 57,32
8473 SBI HOLDINGS INC Financials 1.782.505,09 22.0 19,46
OMV OMV AG Energie 1.777.853,26 22.0 69,63
5334 NITERRA LTD Zyklische Konsumgüter  1.755.261,56 21.0 53,51
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.751.601,82 21.0 3,37
PFE PFIZER INC Gesundheitsversorgung 1.709.972,48 21.0 26,48
ENGI ENGIE SA Versorger 1.697.807,42 21.0 33,37
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.681.276,97 20.0 4,45
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.670.699,89 20.0 57,38
AMGN AMGEN INC Gesundheitsversorgung 1.666.269,99 20.0 339,57
NN NN GROUP NV Financials 1.663.375,50 20.0 86,34
BG BAWAG GROUP AG Financials 1.657.777,17 20.0 172,49
MTB M&T BANK CORP Financials 1.635.532,88 20.0 217,52
NOVN NOVARTIS AG Gesundheitsversorgung 1.613.383,86 20.0 145,21
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.610.850,24 19.0 187,92
7270 SUBARU CORP Zyklische Konsumgüter  1.609.228,31 19.0 15,27
AZO AUTOZONE INC Zyklische Konsumgüter  1.585.575,05 19.0 3.563,09
7182 JAPAN POST BANK LTD Financials 1.583.643,99 19.0 16,88
SNDK SANDISK CORP IT 1.576.696,55 19.0 1.002,35
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.573.396,79 19.0 173,11
MAERSK B A P MOLLER MAERSK B Industrie 1.572.742,86 19.0 2.347,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.502.831,82 18.0 362,74
7912 DAI NIPPON PRINTING LTD Industrie 1.502.592,74 18.0 18,50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.489.349,24 18.0 1.709,93
FOX FOX CORP CLASS B Kommunikation 1.447.599,30 18.0 56,58
C6L SINGAPORE AIRLINES LTD Industrie 1.398.672,20 17.0 4,98
LUG LUNDIN GOLD INC Materialien 1.388.297,87 17.0 69,45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.358.964,41 16.0 63,80
V VISA INC CLASS A Financials 1.356.589,80 16.0 309,30
8136 SANRIO LTD Zyklische Konsumgüter  1.335.292,24 16.0 6,08
6361 EBARA CORP Industrie 1.334.401,28 16.0 33,95
AER AERCAP HOLDINGS NV Industrie 1.306.300,38 16.0 137,13
6098 RECRUIT HOLDINGS LTD Industrie 1.280.490,87 15.0 46,73
4186 TOKYO OHKA KOGYO LTD Materialien 1.268.728,05 15.0 57,41
3099 ISETAN MITSUKOSHI HOLDINGS LTD Zyklische Konsumgüter  1.264.079,77 15.0 18,73
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.263.113,32 15.0 52,68
AS AMER SPORTS INC Zyklische Konsumgüter  1.239.723,34 15.0 34,81
CRH CRH PUBLIC LIMITED PLC Materialien 1.236.066,44 15.0 114,44
BP. BP PLC Energie 1.216.738,51 15.0 7,81
UBSG UBS GROUP AG Financials 1.205.038,87 15.0 42,12
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  1.180.023,10 14.0 52,68
KO COCA-COLA Nichtzyklische Konsumgüter 1.177.757,20 14.0 78,35
8359 HACHIJUNI NAGANO BANK LTD Financials 1.151.090,38 14.0 13,57
USD USD CASH Cash und/oder Derivate 1.143.277,92 14.0 100,00
JBH JB HI-FI LTD Zyklische Konsumgüter  1.120.134,80 14.0 54,55
8750 DAIICHI LIFE GROUP INC Financials 1.109.343,52 13.0 9,04
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.108.177,20 13.0 126,36
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.102.432,99 13.0 4,05
ORK ORKLA Nichtzyklische Konsumgüter 1.100.021,82 13.0 12,10
7911 TOPPAN HOLDINGS INC Industrie 1.098.999,47 13.0 28,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.082.850,60 13.0 141,18
6856 HORIBA LTD IT 1.077.801,08 13.0 136,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.061.104,88 13.0 47,24
5830 IYOGIN HOLDINGS INC Financials 1.050.225,71 13.0 19,48
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.049.851,68 13.0 49,54
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.000.714,00 12.0 69,98
NTAP NETAPP INC IT 983.940,36 12.0 108,28
PFG PRINCIPAL FINANCIAL GROUP INC Financials 978.586,80 12.0 100,06
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 977.444,20 12.0 18,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  976.204,10 12.0 538,15
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  964.140,51 12.0 47,77
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 942.782,66 11.0 2,67
AZJ AURIZON HOLDINGS LTD Industrie 939.327,76 11.0 2,98
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  935.330,12 11.0 2,27
5929 SANWA HOLDINGS CORP Industrie 933.177,22 11.0 22,87
4732 USS LTD Zyklische Konsumgüter  906.861,60 11.0 10,68
AFL AFLAC INC Financials 894.735,26 11.0 116,29
8804 TOKYO TATEMONO LTD Immobilien 886.461,51 11.0 22,85
U96 SEMBCORP INDUSTRIES LTD Versorger 873.616,22 11.0 5,21
1942 KANDENKO LTD Industrie 872.419,62 11.0 42,56
TSLA TESLA INC Zyklische Konsumgüter  870.862,32 11.0 376,02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 857.561,04 10.0 162,54
VAR VAR ENERGI Energie 857.498,44 10.0 4,94
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 854.992,93 10.0 14,10
TASE TEL AVIV STOCK EXCHANGE LTD Financials 843.856,66 10.0 49,57
ORCL ORACLE CORP IT 839.425,68 10.0 165,96
AAF AIRTEL AFRICA PLC Kommunikation 805.617,58 10.0 4,80
MU MICRON TECHNOLOGY INC IT 804.846,84 10.0 504,29
WDS WOODSIDE ENERGY GROUP LTD Energie 804.173,11 10.0 23,22
NG. NATIONAL GRID PLC Versorger 803.914,97 10.0 17,55
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 801.789,82 10.0 12,02
GGP GREATLAND RESOURCES LTD Materialien 778.938,52 9.0 10,11
SWED A SWEDBANK Financials 767.530,28 9.0 34,62
6269 MODEC INC Energie 762.545,78 9.0 80,27
INVE A INVESTOR CLASS A Financials 757.910,47 9.0 39,67
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 751.926,87 9.0 1.009,30
8253 CREDIT SAISON LTD Financials 750.209,44 9.0 27,48
ZS ZSCALER INC IT 741.989,71 9.0 136,07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 724.485,49 9.0 743,82
ABT ABBOTT LABORATORIES Gesundheitsversorgung 724.129,90 9.0 93,86
FRES FRESNILLO PLC Materialien 722.003,91 9.0 43,73
GLE SOCIETE GENERALE SA Financials 714.517,82 9.0 83,25
SCHN SCHINDLER HOLDING AG Industrie 686.155,31 8.0 330,36
7003 MITSUI E&S LTD Industrie 685.400,87 8.0 36,26
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  682.691,76 8.0 20,34
VER VERBUND AG Versorger 678.040,79 8.0 72,85
MSCI MSCI INC Financials 672.101,40 8.0 594,78
TRV TRAVELERS COMPANIES INC Financials 660.652,62 8.0 310,02
CF CF INDUSTRIES HOLDINGS INC Materialien 648.609,93 8.0 122,31
3626 TIS INC IT 629.982,16 8.0 22,34
EUR EUR CASH Cash und/oder Derivate 613.035,25 7.0 117,02
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 600.390,70 7.0 6,27
8951 NIPPON BUILDING FUND REIT INC Immobilien 598.481,04 7.0 822,09
2212 YAMAZAKI BAKING LTD Nichtzyklische Konsumgüter 595.465,67 7.0 20,12
FERG FERGUSON ENTERPRISES INC Industrie 595.104,90 7.0 258,18
GSK GLAXOSMITHKLINE Gesundheitsversorgung 594.879,18 7.0 27,37
JPY JPY CASH Cash und/oder Derivate 564.027,98 7.0 0,63
2331 ALSOK LTD Industrie 559.815,92 7.0 7,54
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  555.325,76 7.0 139,04
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 552.293,77 7.0 1.000,53
TEL TELENOR Kommunikation 525.642,16 6.0 16,39
PME PRO MEDICUS LTD Gesundheitsversorgung 514.186,30 6.0 97,46
8334 GUNMA BANK LTD Financials 506.904,17 6.0 13,81
ACGL ARCH CAPITAL GROUP LTD Financials 505.876,72 6.0 97,06
FIX COMFORT SYSTEMS USA INC Industrie 503.728,53 6.0 1.719,21
UBER UBER TECHNOLOGIES INC Industrie 502.317,58 6.0 74,11
8954 ORIX JREIT REIT INC Immobilien 473.021,32 6.0 624,86
DTE DEUTSCHE TELEKOM N AG Kommunikation 456.159,08 6.0 31,31
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  441.877,72 5.0 23,13
HUBS HUBSPOT INC IT 419.174,35 5.0 225,97
UAL UNITED AIRLINES HOLDINGS INC Industrie 418.507,89 5.0 90,41
4506 SUMITOMO PHARMA LTD Gesundheitsversorgung 407.946,65 5.0 11,59
OTIS OTIS WORLDWIDE CORP Industrie 398.404,00 5.0 77,36
TLS TELSTRA GROUP LTD Kommunikation 398.018,54 5.0 3,78
9766 KONAMI GROUP CORP Kommunikation 396.506,28 5.0 123,91
III 3I GROUP PLC Financials 395.377,05 5.0 34,98
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 393.425,92 5.0 71,48
LII LENNOX INTERNATIONAL INC Industrie 392.947,36 5.0 495,52
KPN KONINKLIJKE KPN NV Kommunikation 390.289,10 5.0 5,41
ADBE ADOBE INC IT 374.771,20 5.0 243,20
9435 HIKARI TSUSHIN INC Industrie 369.470,62 4.0 246,31
8227 SHIMAMURA LTD Zyklische Konsumgüter  348.398,08 4.0 20,86
HUM HUMANA INC Gesundheitsversorgung 348.255,52 4.0 229,72
TWLO TWILIO INC CLASS A IT 341.468,32 4.0 142,16
STR STRABAG Industrie 341.160,11 4.0 100,64
6701 NEC CORP IT 339.459,66 4.0 27,82
ENI ENI Energie 338.201,08 4.0 27,40
WISE WISE PLC CLASS A Financials 335.924,45 4.0 14,25
LOW LOWES COMPANIES INC Zyklische Konsumgüter  321.788,48 4.0 240,32
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  320.300,34 4.0 3,20
285A KIOXIA HOLDINGS CORP IT 318.367,09 4.0 227,41
MEL MERIDIAN ENERGY LTD Versorger 313.692,10 4.0 3,25
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 309.653,17 4.0 25,80
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 306.097,09 4.0 19,34
SSAB A SSAB A Materialien 296.960,91 4.0 8,72
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 294.488,93 4.0 1,61
SB1NO SPAREBANK SR-NORGE Financials 276.954,23 3.0 21,43
SPG SIMON PROPERTY GROUP REIT INC Immobilien 269.252,00 3.0 202,75
Q QNITY ELECTRONICS INC IT 263.760,03 3.0 137,59
WAWI WALLENIUS WILHELMSEN Industrie 262.209,12 3.0 12,46
BLDR BUILDERS FIRSTSOURCE INC Industrie 244.444,88 3.0 88,12
DNB DNB BANK Financials 218.874,42 3.0 29,79
ILCO ISRAEL CORPORATION LTD Materialien 198.920,53 2.0 282,56
NXT NEXT PLC Zyklische Konsumgüter  187.605,13 2.0 180,04
CDI CHRISTIAN DIOR Zyklische Konsumgüter  178.707,80 2.0 504,83
RO ROCHE HOLDING AG Gesundheitsversorgung 172.503,01 2.0 415,67
DKK DKK CASH Cash und/oder Derivate 168.674,39 2.0 15,66
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 164.998,20 2.0 117,02
VIG VIENNA INSURANCE GROUP AG Financials 163.815,48 2.0 75,95
MDB MONGODB INC CLASS A IT 159.051,20 2.0 258,20
HAFNI HAFNIA LTD Energie 144.909,65 2.0 8,63
CNA CENTRICA PLC Versorger 131.699,84 2.0 2,85
INCY INCYTE CORP Gesundheitsversorgung 120.806,64 1.0 97,74
NOK NOK CASH Cash und/oder Derivate 114.561,54 1.0 10,71
5401 NIPPON STEEL CORP Materialien 106.721,97 1.0 3,62
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 101.273,52 1.0 10,33
NOW SERVICENOW INC IT 85.784,52 1.0 90,49
ILS ILS CASH Cash und/oder Derivate 80.792,82 1.0 33,84
SGD SGD CASH Cash und/oder Derivate 78.621,91 1.0 78,29
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 73.714,84 1.0 302,11
MCD MCDONALDS CORP Zyklische Konsumgüter  69.296,43 1.0 292,39
CAD CAD CASH Cash und/oder Derivate 62.335,99 1.0 73,04
SEK SEK CASH Cash und/oder Derivate 59.061,58 1.0 10,77
GBP GBP CASH Cash und/oder Derivate 54.163,91 1.0 134,97
CHF CHF CASH Cash und/oder Derivate 49.738,81 1.0 126,57
NZD NZD CASH Cash und/oder Derivate 25.619,35 0.0 58,78
HKD HKD CASH Cash und/oder Derivate 9.893,49 0.0 12,76
AUD AUD CASH Cash und/oder Derivate 683,26 0.0 71,66
nan HOLOGIC INC Gesundheitsversorgung 134,08 0.0 0,01
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 5,25 0.0 100,00
HKD HKD/USD Cash und/oder Derivate 9,87 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 3.006,80
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.171,00
JPY JPY/USD Cash und/oder Derivate -144,55 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -135,48 0.0 1,00