Below, a list of constituents for IBCZ (iShares STOXX World Equity Multifactor UCITS ETF) is shown. In total, IBCZ consists of 361 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 49.675.122,30 | 535.0 | 222,27 |
| AAPL | APPLE | IT | 45.677.377,96 | 492.0 | 336,13 |
| MSFT | MICROSOFT | IT | 36.121.982,12 | 389.0 | 493,78 |
| GOOG | ALPHABET CLASS C | Kommunikation | 30.448.254,87 | 328.0 | 344,41 |
| AVGO | BROADCOM INC | IT | 19.181.485,18 | 207.0 | 357,61 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.009.225,82 | 183.0 | 253,71 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 13.940.019,27 | 150.0 | 44,30 |
| UCG | UNICREDIT | Finanzwesen | 13.175.366,03 | 142.0 | 92,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.286.208,55 | 132.0 | 874,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.335.369,76 | 122.0 | 429,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.221.944,00 | 121.0 | 82,20 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.872.890,33 | 117.0 | 41,12 |
| ABBV | ABBVIE | Gesundheitsversorgung | 9.445.808,60 | 102.0 | 263,96 |
| META | META PLATFORMS CLASS A | Kommunikation | 8.801.215,00 | 95.0 | 665,75 |
| EBAY | EBAY | Zyklische Konsumgüter | 8.797.781,76 | 95.0 | 111,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.583.066,83 | 92.0 | 28,27 |
| CTAS | CINTAS | Industrie | 8.380.924,20 | 90.0 | 197,64 |
| MU | MICRON TECHNOLOGY | IT | 8.115.226,20 | 87.0 | 1.015,80 |
| FTNT | FORTINET | IT | 7.785.295,76 | 84.0 | 169,84 |
| MPC | MARATHON PETROLEUM | Energie | 7.727.049,54 | 83.0 | 424,89 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 7.356.083,28 | 79.0 | 153,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.295.956,07 | 79.0 | 106,73 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.160.784,50 | 77.0 | 53,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.055.818,64 | 76.0 | 858,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.019.057,82 | 76.0 | 202,43 |
| REP | REPSOL | Energie | 7.018.886,93 | 76.0 | 33,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.679.140,00 | 72.0 | 60,00 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.666.182,98 | 72.0 | 67,50 |
| ANET | ARISTA NETWORKS | IT | 6.521.249,34 | 70.0 | 199,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.491.221,62 | 70.0 | 568,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.201.125,98 | 67.0 | 239,62 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 6.138.995,60 | 66.0 | 279,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.856.417,98 | 63.0 | 192,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.852.239,05 | 63.0 | 158,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.616.060,54 | 60.0 | 63,06 |
| AMAT | APPLIED MATERIAL INC | IT | 5.477.102,40 | 59.0 | 444,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.286.796,99 | 57.0 | 57,56 |
| T | AT&T | Kommunikation | 5.194.554,00 | 56.0 | 25,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.176.759,99 | 56.0 | 13,36 |
| APP | APPLOVIN CLASS A | Kommunikation | 5.108.250,92 | 55.0 | 308,06 |
| LRCX | LAM RESEARCH | IT | 5.092.920,47 | 55.0 | 288,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.937.680,59 | 53.0 | 36,22 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.922.801,24 | 53.0 | 25,72 |
| TEL | TE CONNECTIVITY PLC | IT | 4.919.809,00 | 53.0 | 205,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.869.034,24 | 52.0 | 146,87 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.867.466,86 | 52.0 | 150,11 |
| GE | GE AEROSPACE | Industrie | 4.867.099,49 | 52.0 | 314,27 |
| TTE | TOTALENERGIES | Energie | 4.808.396,29 | 52.0 | 90,92 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 4.769.242,24 | 51.0 | 75,04 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.749.239,25 | 51.0 | 129,75 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.714.971,93 | 51.0 | 37,88 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 4.698.849,40 | 51.0 | 167,90 |
| PUB | PUBLICIS GROUPE | Kommunikation | 4.633.956,67 | 50.0 | 111,78 |
| QCOM | QUALCOMM | IT | 4.621.608,60 | 50.0 | 177,72 |
| VLO | VALERO ENERGY CORP | Energie | 4.577.076,00 | 49.0 | 413,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.563.176,47 | 49.0 | 44,12 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.402.679,75 | 47.0 | 20,85 |
| BPE | BPER BANCA | Finanzwesen | 4.373.141,44 | 47.0 | 16,28 |
| HPQ | HP INC | IT | 4.326.453,60 | 47.0 | 34,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.275.291,65 | 46.0 | 269,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.260.076,35 | 46.0 | 1.152,93 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 4.248.316,76 | 46.0 | 299,98 |
| AER | AERCAP HOLDINGS | Industrie | 4.220.447,08 | 45.0 | 141,64 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.157.621,45 | 45.0 | 509,45 |
| ADBE | ADOBE INC | IT | 4.079.549,88 | 44.0 | 248,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 4.069.582,34 | 44.0 | 43,39 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.055.938,48 | 44.0 | 225,38 |
| FICO | FAIR ISAAC | IT | 3.956.366,88 | 43.0 | 949,68 |
| AMD | ADVANCED MICRO DEVICES | IT | 3.956.247,94 | 43.0 | 559,82 |
| WDC | WESTERN DIGITAL CORP | IT | 3.841.597,44 | 41.0 | 441,36 |
| STT | STATE STREET | Finanzwesen | 3.770.047,92 | 41.0 | 182,87 |
| 7936 | ASICS | Zyklische Konsumgüter | 3.708.925,52 | 40.0 | 25,83 |
| FMG | FORTESCUE LTD | Materialien | 3.695.706,07 | 40.0 | 11,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 3.644.315,51 | 39.0 | 64,13 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.621.799,95 | 39.0 | 92,85 |
| 6857 | ADVANTEST | IT | 3.603.525,49 | 39.0 | 203,59 |
| SNDK | SANDISK | IT | 3.551.387,24 | 38.0 | 1.791,82 |
| BAMI | BANCO BPM | Finanzwesen | 3.530.271,82 | 38.0 | 18,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.504.716,53 | 38.0 | 110,21 |
| ADSK | AUTODESK | IT | 3.439.308,35 | 37.0 | 216,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.361.992,74 | 36.0 | 146,39 |
| SRE | SEMPRA | Versorger | 3.269.637,72 | 35.0 | 81,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.257.474,34 | 35.0 | 458,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.222.025,05 | 35.0 | 43,17 |
| BXB | BRAMBLES | Industrie | 3.086.138,71 | 33.0 | 13,17 |
| KLAC | KLA | IT | 3.078.741,05 | 33.0 | 176,99 |
| VICI | VICI PPTYS INC | Immobilien | 3.067.731,32 | 33.0 | 23,72 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 3.039.798,64 | 33.0 | 245,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.945.902,60 | 32.0 | 24,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.941.470,04 | 32.0 | 84,71 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.895.715,42 | 31.0 | 81,34 |
| ASML | ASML HOLDING | IT | 2.805.987,00 | 30.0 | 1.657,40 |
| CLS | CELESTICA | IT | 2.779.224,80 | 30.0 | 332,05 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.730.641,90 | 29.0 | 249,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.724.360,60 | 29.0 | 76,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.696.723,87 | 29.0 | 32,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.610.431,88 | 28.0 | 60,76 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 2.607.789,25 | 28.0 | 61,38 |
| 9531 | TOKYO GAS LTD | Versorger | 2.592.931,87 | 28.0 | 40,08 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.541.590,30 | 27.0 | 20,13 |
| 1801 | TAISEI | Industrie | 2.509.169,45 | 27.0 | 80,17 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.493.644,23 | 27.0 | 131,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.467.373,07 | 27.0 | 33,90 |
| DVN | DEVON ENERGY | Energie | 2.443.138,60 | 26.0 | 48,61 |
| AGS | AGEAS | Finanzwesen | 2.436.386,10 | 26.0 | 86,94 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.429.262,30 | 26.0 | 282,90 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.424.253,08 | 26.0 | 177,64 |
| MSCI | MSCI | Finanzwesen | 2.418.806,25 | 26.0 | 552,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.396.853,73 | 26.0 | 3.463,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.344.382,04 | 25.0 | 1,69 |
| SHELL | SHELL PLC | Energie | 2.294.125,23 | 25.0 | 47,36 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.267.241,87 | 24.0 | 8,65 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.264.896,94 | 24.0 | 24,78 |
| LITE | LUMENTUM HOLDINGS | IT | 2.257.456,75 | 24.0 | 930,91 |
| SRG | SNAM | Versorger | 2.239.655,66 | 24.0 | 6,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.218.337,48 | 24.0 | 56,76 |
| 9532 | OSAKA GAS | Versorger | 2.183.463,87 | 24.0 | 38,58 |
| NUE | NUCOR | Materialien | 2.162.893,04 | 23.0 | 248,38 |
| H | HYDRO ONE | Versorger | 2.128.352,01 | 23.0 | 37,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.128.264,42 | 23.0 | 4,04 |
| 6504 | FUJI ELECTRIC | Industrie | 2.092.996,67 | 23.0 | 83,06 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 2.057.220,20 | 22.0 | 70,92 |
| SCMN | SWISSCOM AG | Kommunikation | 2.029.587,40 | 22.0 | 786,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.025.118,08 | 22.0 | 235,26 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 2.018.440,00 | 22.0 | 40,00 |
| FOXA | FOX CLASS A | Kommunikation | 1.986.413,45 | 21.0 | 64,45 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.976.606,00 | 21.0 | 20,78 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.971.773,23 | 21.0 | 20,73 |
| INTU | INTUIT | IT | 1.941.022,38 | 21.0 | 303,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.918.223,10 | 21.0 | 385,65 |
| PFE | PFIZER | Gesundheitsversorgung | 1.866.275,52 | 20.0 | 27,66 |
| NTAP | NETAPP INC | IT | 1.822.041,48 | 20.0 | 197,79 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.807.588,92 | 19.0 | 202,30 |
| NN | NN GROUP | Finanzwesen | 1.796.379,29 | 19.0 | 91,97 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.787.608,38 | 19.0 | 16,72 |
| ALFA | ALFA LAVAL | Industrie | 1.758.778,92 | 19.0 | 55,31 |
| MTB | M&T BANK | Finanzwesen | 1.732.784,13 | 19.0 | 227,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.725.990,00 | 19.0 | 410,95 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.724.308,30 | 19.0 | 117,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.714.825,06 | 18.0 | 70,55 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 1.693.553,90 | 18.0 | 152,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.675.621,46 | 18.0 | 6,14 |
| V | VISA CLASS A | Finanzwesen | 1.637.049,05 | 18.0 | 368,29 |
| APH | AMPHENOL CORP CLASS A | IT | 1.619.554,20 | 17.0 | 77,55 |
| EQNR | EQUINOR | Energie | 1.577.444,15 | 17.0 | 44,40 |
| OMV | OMV | Energie | 1.575.284,27 | 17.0 | 82,58 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.574.003,81 | 17.0 | 13,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.573.170,68 | 17.0 | 139,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.553.598,20 | 17.0 | 127,70 |
| FTI | TECHNIPFMC PLC | Energie | 1.550.014,44 | 17.0 | 72,02 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.549.350,48 | 17.0 | 144,80 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.547.715,74 | 17.0 | 18,81 |
| FRES | FRESNILLO PLC | Materialien | 1.536.034,43 | 17.0 | 40,55 |
| 5334 | NITERRA | Zyklische Konsumgüter | 1.526.818,48 | 16.0 | 45,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.526.175,24 | 16.0 | 50,43 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.512.081,31 | 16.0 | 12,15 |
| FOX | FOX CLASS B | Kommunikation | 1.497.717,86 | 16.0 | 57,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.475.814,68 | 16.0 | 169,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.473.092,88 | 16.0 | 48,09 |
| 8359 | HACHIJUNI NAGANO BANK | Finanzwesen | 1.471.636,02 | 16.0 | 17,13 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.462.380,50 | 16.0 | 50,42 |
| EG | EVEREST GROUP | Finanzwesen | 1.450.669,50 | 16.0 | 374,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.450.458,05 | 16.0 | 5,09 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS | Zyklische Konsumgüter | 1.432.087,66 | 15.0 | 20,94 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 1.429.038,45 | 15.0 | 511,65 |
| ENGI | ENGIE SA | Versorger | 1.420.760,16 | 15.0 | 27,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.415.113,40 | 15.0 | 1.602,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.408.322,43 | 15.0 | 4,75 |
| BMW | BMW | Zyklische Konsumgüter | 1.405.932,59 | 15.0 | 69,23 |
| 6383 | DAIFUKU | Industrie | 1.405.300,30 | 15.0 | 34,61 |
| 5830 | IYOGIN HOLDINGS INC | Finanzwesen | 1.395.028,74 | 15.0 | 24,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.393.555,75 | 15.0 | 88,25 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.384.492,34 | 15.0 | 128,17 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.381.307,32 | 15.0 | 112,01 |
| TRU | TRANSUNION | Industrie | 1.375.011,12 | 15.0 | 72,43 |
| LUG | LUNDIN GOLD | Materialien | 1.332.038,66 | 14.0 | 65,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.324.444,14 | 14.0 | 59,87 |
| OKTA | OKTA CLASS A | IT | 1.316.711,40 | 14.0 | 182,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.267.761,27 | 14.0 | 125,31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.264.729,24 | 14.0 | 23,00 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.259.305,80 | 14.0 | 0,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.254.997,26 | 14.0 | 58,41 |
| 4186 | TOKYO OHKA KOGYO | Materialien | 1.230.757,50 | 13.0 | 51,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.216.001,78 | 13.0 | 117,67 |
| BP. | BP PLC | Energie | 1.178.898,79 | 13.0 | 7,47 |
| 6856 | HORIBA | IT | 1.162.966,49 | 13.0 | 145,37 |
| 5803 | FUJIKURA | Industrie | 1.151.298,71 | 12.0 | 31,46 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 1.143.906,23 | 12.0 | 152,99 |
| 6361 | EBARA | Industrie | 1.134.126,73 | 12.0 | 27,46 |
| MDB | MONGODB CLASS A | IT | 1.104.652,80 | 12.0 | 383,56 |
| CRM | SALESFORCE | IT | 1.102.521,28 | 12.0 | 237,92 |
| 4732 | USS | Zyklische Konsumgüter | 1.097.501,67 | 12.0 | 12,11 |
| ZS | ZSCALER | IT | 1.090.729,68 | 12.0 | 197,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.086.152,65 | 12.0 | 160,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.078.892,08 | 12.0 | 52,71 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.066.097,90 | 11.0 | 237,65 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.065.407,34 | 11.0 | 7,67 |
| 4768 | OTSUKA CORP | IT | 1.058.422,74 | 11.0 | 23,16 |
| 3659 | NEXON | Kommunikation | 1.048.880,42 | 11.0 | 20,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.046.395,68 | 11.0 | 10,60 |
| K | KINROSS GOLD | Materialien | 1.046.115,61 | 11.0 | 28,02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.035.607,10 | 11.0 | 25,22 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.033.649,10 | 11.0 | 26,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.023.762,24 | 11.0 | 111,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.002.668,64 | 11.0 | 90,69 |
| 9984 | SOFTBANK GROUP | Kommunikation | 998.847,07 | 11.0 | 40,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 994.862,22 | 11.0 | 540,98 |
| SWED A | SWEDBANK | Finanzwesen | 976.584,02 | 11.0 | 40,78 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 968.427,24 | 10.0 | 94,26 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 965.409,91 | 10.0 | 46,36 |
| VAR | VAR ENERGI | Energie | 959.573,21 | 10.0 | 5,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 954.317,34 | 10.0 | 15,52 |
| AFL | AFLAC | Finanzwesen | 950.299,77 | 10.0 | 116,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 943.428,65 | 10.0 | 86,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 936.735,39 | 10.0 | 442,69 |
| 1942 | KANDENKO LTD | Industrie | 918.991,90 | 10.0 | 35,21 |
| 5929 | SANWA HOLDINGS | Industrie | 909.130,06 | 10.0 | 21,96 |
| YAR | YARA INTERNATIONAL | Materialien | 905.125,15 | 10.0 | 47,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 884.801,82 | 10.0 | 9,60 |
| 285A | KIOXIA HOLDINGS | IT | 866.603,14 | 9.0 | 346,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 858.308,94 | 9.0 | 78,23 |
| USD | USD CASH | Cash und/oder Derivate | 856.707,42 | 9.0 | 100,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 855.670,23 | 9.0 | 364,27 |
| 6702 | FUJITSU | IT | 841.675,08 | 9.0 | 25,28 |
| AZJ | AURIZON HOLDINGS | Industrie | 840.477,24 | 9.0 | 2,63 |
| TWLO | TWILIO CLASS A | IT | 838.321,92 | 9.0 | 243,84 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Finanzwesen | 837.924,16 | 9.0 | 48,54 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 834.330,00 | 9.0 | 57,54 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 829.030,78 | 9.0 | 1,98 |
| 8253 | CREDIT SAISON | Finanzwesen | 816.967,44 | 9.0 | 29,49 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 809.179,20 | 9.0 | 374,62 |
| 8804 | TOKYO TATEMONO | Immobilien | 807.843,74 | 9.0 | 20,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 802.615,42 | 9.0 | 102,61 |
| FIX | COMFORT SYSTEMS USA | Industrie | 800.914,45 | 9.0 | 1.651,37 |
| SUBC | SUBSEA | Energie | 791.376,37 | 9.0 | 34,02 |
| INVE A | INVESTOR CLASS A | Finanzwesen | 787.237,02 | 8.0 | 40,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 773.457,50 | 8.0 | 42,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 764.804,19 | 8.0 | 23,05 |
| ORCL | ORACLE | IT | 757.239,30 | 8.0 | 147,61 |
| 3626 | TISI | IT | 741.774,18 | 8.0 | 25,94 |
| NBIS | NEBIUS NV CLASS A | IT | 741.035,10 | 8.0 | 223,54 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 734.027,52 | 8.0 | 166,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 732.138,47 | 8.0 | 55,31 |
| MRVL | MARVELL TECHNOLOGY | IT | 725.911,00 | 8.0 | 244,25 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 724.112,73 | 8.0 | 83,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 723.195,50 | 8.0 | 10,69 |
| NG. | NATIONAL GRID PLC | Versorger | 712.742,07 | 8.0 | 15,34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 712.326,50 | 8.0 | 720,98 |
| 8334 | GUNMA BANK | Finanzwesen | 708.790,85 | 8.0 | 19,05 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 694.997,62 | 7.0 | 23,17 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 689.162,95 | 7.0 | 4,23 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 686.298,24 | 7.0 | 909,00 |
| VER | VERBUND AG | Versorger | 670.776,87 | 7.0 | 71,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 632.828,71 | 7.0 | 300,35 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 615.866,60 | 7.0 | 773,70 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 613.769,48 | 7.0 | 7,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 611.719,90 | 7.0 | 71,09 |
| VRSK | VERISK ANALYTICS | Industrie | 608.497,29 | 7.0 | 175,41 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 605.799,59 | 7.0 | 5,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 598.731,42 | 6.0 | 133,61 |
| HUM | HUMANA | Gesundheitsversorgung | 594.006,36 | 6.0 | 386,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 588.129,63 | 6.0 | 11,90 |
| 2331 | ALSOK LTD | Industrie | 587.555,98 | 6.0 | 7,81 |
| 6269 | MODEC INC | Energie | 564.383,04 | 6.0 | 58,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 552.950,38 | 6.0 | 25,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 537.754,14 | 6.0 | 191,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 521.589,12 | 6.0 | 1,00 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 512.160,54 | 6.0 | 96,89 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 510.393,45 | 5.0 | 108,71 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 505.831,37 | 5.0 | 1.787,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 501.337,34 | 5.0 | 214,43 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 500.505,00 | 5.0 | 893,76 |
| 9766 | KONAMI GROUP | Kommunikation | 494.861,04 | 5.0 | 133,75 |
| 3769 | GMO PAYMENT GATEWAY INC | Finanzwesen | 487.376,85 | 5.0 | 56,02 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 486.658,41 | 5.0 | 10,22 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 486.155,31 | 5.0 | 25,06 |
| UBER | UBER TECHNOLOGIES | Industrie | 484.546,50 | 5.0 | 70,50 |
| GEV | GE VERNOVA | Industrie | 459.821,37 | 5.0 | 940,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 459.017,48 | 5.0 | 31,07 |
| TEL | TELENOR | Kommunikation | 454.930,27 | 5.0 | 13,99 |
| SNOW | SNOWFLAKE | IT | 446.785,92 | 5.0 | 332,43 |
| NTR | NUTRIEN LTD | Materialien | 438.720,27 | 5.0 | 77,06 |
| STR | STRABAG | Industrie | 422.559,01 | 5.0 | 122,87 |
| TLS | TELSTRA GROUP | Kommunikation | 411.967,64 | 4.0 | 3,45 |
| ADI | ANALOG DEVICES | IT | 410.286,24 | 4.0 | 375,72 |
| HUBS | HUBSPOT | IT | 406.521,72 | 4.0 | 216,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 405.912,24 | 4.0 | 143,28 |
| OTIS | OTIS WORLDWIDE | Industrie | 399.334,56 | 4.0 | 68,52 |
| 6368 | ORGANO CORP | Industrie | 385.805,94 | 4.0 | 78,74 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 379.819,44 | 4.0 | 21,84 |
| 6701 | NEC | IT | 379.030,01 | 4.0 | 30,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 370.481,01 | 4.0 | 23,08 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 367.222,49 | 4.0 | 244,81 |
| NEM | NEWMONT | Materialien | 365.910,65 | 4.0 | 123,41 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 362.523,50 | 4.0 | 19,16 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 355.320,88 | 4.0 | 61,22 |
| 8060 | CANON MARKETING JAPAN INC | IT | 353.844,05 | 4.0 | 23,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 352.198,12 | 4.0 | 15,33 |
| ENI | ENI | Energie | 343.610,30 | 4.0 | 27,45 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 341.918,37 | 4.0 | 20,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 330.158,00 | 4.0 | 0,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 322.147,08 | 3.0 | 205,32 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 313.814,38 | 3.0 | 23,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 313.606,33 | 3.0 | 3,20 |
| CIEN | CIENA | IT | 299.619,20 | 3.0 | 348,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 295.127,10 | 3.0 | 1,59 |
| WISE | WISE PLC CLASS A | Finanzwesen | 274.416,23 | 3.0 | 11,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 261.208,93 | 3.0 | 192,49 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 254.641,89 | 3.0 | 20,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 252.063,64 | 3.0 | 12,74 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 250.061,81 | 3.0 | 260,21 |
| DNB | DNB BANK | Finanzwesen | 248.657,86 | 3.0 | 33,38 |
| Q | QNITY ELECTRONICS | IT | 233.257,15 | 3.0 | 120,05 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 221.759,71 | 2.0 | 217,41 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 217.778,00 | 2.0 | 114,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 213.889,05 | 2.0 | 21,05 |
| IT | GARTNER | IT | 206.773,14 | 2.0 | 185,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 200.499,46 | 2.0 | 189,87 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 189.165,73 | 2.0 | 26,48 |
| 1944 | KINDEN | Industrie | 176.058,44 | 2.0 | 44,01 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 175.140,96 | 2.0 | 80,12 |
| HAFNI | HAFNIA | Energie | 169.392,96 | 2.0 | 9,95 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 164.163,60 | 2.0 | 88,26 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 151.920,56 | 2.0 | 423,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 134.839,07 | 1.0 | 346,63 |
| NOW | SERVICENOW | IT | 130.186,67 | 1.0 | 135,47 |
| LII | LENNOX INTERNATIONAL | Industrie | 108.846,69 | 1.0 | 359,23 |
| ASX | ASX LTD | Finanzwesen | 108.079,15 | 1.0 | 39,62 |
| 4536 | SANTEN PHARMACEUTICAL | Gesundheitsversorgung | 107.536,92 | 1.0 | 10,86 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 103.010,80 | 1.0 | 239,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 98.054,80 | 1.0 | 248,24 |
| CNA | CENTRICA PLC | Versorger | 93.452,19 | 1.0 | 1,96 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 77.700,49 | 1.0 | 70,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.320,73 | 1.0 | 57,12 |
| ILS | ILS/USD | Cash und/oder Derivate | 464,87 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 134,08 | 0.0 | 0,01 |
| CHF | CHF/USD | Cash und/oder Derivate | -16,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,08 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,84 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -9,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.001,72 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -23.408,79 | 0.0 | 10,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.283.586,72 | -14.0 | 121,35 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.289.306,12 | -14.0 | 114,62 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.375.846,29 | -15.0 | 71,39 |
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