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. 04, 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 | 45.284.329,44 | 502.0 | 206,64 |
| AAPL | APPLE INC | IT | 38.601.699,24 | 428.0 | 303,42 |
| MSFT | MICROSOFT CORP | IT | 35.119.577,70 | 389.0 | 487,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.089.325,96 | 345.0 | 372,47 |
| AVGO | BROADCOM INC | IT | 20.693.270,34 | 229.0 | 392,23 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.782.242,60 | 208.0 | 284,02 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 13.766.350,67 | 153.0 | 44,36 |
| UCG | UNICREDIT | Finanzwesen | 13.484.488,92 | 149.0 | 96,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.017.287,76 | 133.0 | 461,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.750.785,92 | 130.0 | 87,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.408.742,02 | 126.0 | 827,14 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.313.898,13 | 125.0 | 43,57 |
| FTNT | FORTINET INC | IT | 10.223.637,61 | 113.0 | 163,21 |
| AMAT | APPLIED MATERIAL INC | IT | 9.475.469,85 | 105.0 | 518,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.716.846,71 | 97.0 | 107,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.598.353,10 | 95.0 | 245,10 |
| CTAS | CINTAS CORP | Industrie | 8.477.839,56 | 94.0 | 204,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.457.419,46 | 94.0 | 28,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.883.435,16 | 87.0 | 831,06 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.712.756,19 | 85.0 | 51,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.696.139,36 | 85.0 | 590,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.504.300,32 | 83.0 | 217,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.501.632,24 | 83.0 | 127,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.464.732,46 | 83.0 | 110,71 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 7.316.251,80 | 81.0 | 156,20 |
| ANET | ARISTA NETWORKS INC | IT | 7.047.082,35 | 78.0 | 184,89 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.591.100,06 | 73.0 | 68,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.445.167,46 | 71.0 | 429,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.410.327,27 | 71.0 | 298,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.392.556,00 | 71.0 | 58,22 |
| REP | REPSOL | Energie | 6.115.881,34 | 68.0 | 29,98 |
| MU | MICRON TECHNOLOGY INC | IT | 5.964.934,50 | 66.0 | 829,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.751.015,74 | 64.0 | 65,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.507.504,14 | 61.0 | 307,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.399.151,85 | 60.0 | 149,35 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.379.212,30 | 60.0 | 57,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 5.367.553,77 | 59.0 | 39,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.270.233,08 | 58.0 | 192,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.058.034,00 | 56.0 | 198,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.040.922,26 | 56.0 | 139,63 |
| LRCX | LAM RESEARCH CORP | IT | 4.969.186,87 | 55.0 | 294,61 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 4.946.216,48 | 55.0 | 406,16 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 4.925.793,04 | 55.0 | 77,84 |
| TEL | TE CONNECTIVITY PLC | IT | 4.842.006,31 | 54.0 | 204,97 |
| GE | GE AEROSPACE | Industrie | 4.811.216,13 | 53.0 | 368,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.783.057,58 | 53.0 | 46,88 |
| T | AT&T INC | Kommunikation | 4.758.409,67 | 53.0 | 23,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.749.399,36 | 53.0 | 340,02 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.671.747,18 | 52.0 | 12,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.605.344,58 | 51.0 | 22,39 |
| TTE | TOTALENERGIES | Energie | 4.590.422,35 | 51.0 | 88,00 |
| WDC | WESTERN DIGITAL CORP | IT | 4.526.183,70 | 50.0 | 527,22 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.508.277,21 | 50.0 | 23,56 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.500.178,74 | 50.0 | 37,07 |
| BPE | BPER BANCA | Finanzwesen | 4.429.245,20 | 49.0 | 16,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.419.106,89 | 49.0 | 108,07 |
| FICO | FAIR ISAAC CORP | IT | 4.245.613,06 | 47.0 | 1.045,46 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.230.098,34 | 47.0 | 486,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.194.570,45 | 46.0 | 131,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.181.900,00 | 46.0 | 235,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.161.833,54 | 46.0 | 79,27 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.100.884,56 | 45.0 | 30,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.087.357,20 | 45.0 | 1.121,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.973.629,79 | 44.0 | 254,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 3.907.360,69 | 43.0 | 42,24 |
| QCOM | QUALCOMM INC | IT | 3.887.467,36 | 43.0 | 151,57 |
| BAMI | BANCO BPM | Finanzwesen | 3.880.480,65 | 43.0 | 18,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.859.416,04 | 43.0 | 69,73 |
| FMG | FORTESCUE LTD | Materialien | 3.818.108,06 | 42.0 | 12,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.773.959,20 | 42.0 | 89,76 |
| STT | STATE STREET CORP | Finanzwesen | 3.734.745,78 | 41.0 | 183,67 |
| DVN | DEVON ENERGY CORP | Energie | 3.716.781,44 | 41.0 | 44,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.570.826,00 | 40.0 | 153,65 |
| 6857 | ADVANTEST | IT | 3.512.853,27 | 39.0 | 200,73 |
| SRE | SEMPRA | Versorger | 3.479.371,80 | 39.0 | 87,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.476.190,40 | 39.0 | 46,56 |
| VICI | VICI PPTYS INC | Immobilien | 3.385.336,24 | 38.0 | 26,54 |
| HPQ | HP INC | IT | 3.364.073,28 | 37.0 | 27,12 |
| VLO | VALERO ENERGY CORP | Energie | 3.347.265,36 | 37.0 | 307,54 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 3.334.275,24 | 37.0 | 1.898,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.283.860,44 | 36.0 | 144,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.266.958,24 | 36.0 | 484,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.200.370,25 | 35.0 | 85,25 |
| BXB | BRAMBLES LTD | Industrie | 3.176.186,57 | 35.0 | 13,75 |
| KLAC | KLA CORP | IT | 3.135.259,00 | 35.0 | 182,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.119.804,22 | 35.0 | 103,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.062.953,14 | 34.0 | 437,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.014.299,52 | 33.0 | 50,24 |
| EQNR | EQUINOR | Energie | 2.964.719,51 | 33.0 | 39,95 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 2.884.423,11 | 32.0 | 236,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.846.854,35 | 32.0 | 336,15 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.831.690,40 | 31.0 | 262,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.768.545,43 | 31.0 | 78,88 |
| ASML | ASML HOLDING | IT | 2.729.660,82 | 30.0 | 1.634,52 |
| CLS | CELESTICA INC | IT | 2.728.063,87 | 30.0 | 330,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.664.656,30 | 30.0 | 142,90 |
| ADBE | ADOBE INC | IT | 2.640.075,36 | 29.0 | 251,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.613.494,74 | 29.0 | 22,51 |
| 1801 | TAISEI | Industrie | 2.547.782,21 | 28.0 | 82,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.531.314,94 | 28.0 | 51,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.529.725,80 | 28.0 | 65,63 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.523.069,27 | 28.0 | 20,26 |
| 9531 | TOKYO GAS LTD | Versorger | 2.518.587,26 | 28.0 | 39,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.469.367,68 | 27.0 | 202,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.468.792,55 | 27.0 | 129,29 |
| 9532 | OSAKA GAS | Versorger | 2.402.793,55 | 27.0 | 34,62 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 2.400.753,78 | 27.0 | 57,30 |
| AGS | AGEAS SA | Finanzwesen | 2.382.867,78 | 26.0 | 84,63 |
| ARX | ARC RESOURCES LTD | Energie | 2.381.343,05 | 26.0 | 23,89 |
| H | HYDRO ONE LTD | Versorger | 2.357.010,94 | 26.0 | 41,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.345.770,32 | 26.0 | 9,31 |
| SRG | SNAM | Versorger | 2.302.988,71 | 26.0 | 6,85 |
| 6504 | FUJI ELECTRIC | Industrie | 2.247.082,87 | 25.0 | 90,24 |
| NUE | NUCOR CORP | Materialien | 2.244.133,92 | 25.0 | 261,28 |
| SHELL | SHELL PLC | Energie | 2.232.359,58 | 25.0 | 45,83 |
| SNDK | SANDISK CORP | IT | 2.215.411,60 | 25.0 | 1.288,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.193.646,20 | 24.0 | 258,38 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 2.193.187,62 | 24.0 | 44,07 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.181.535,85 | 24.0 | 74,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.167.325,56 | 24.0 | 79,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.161.194,98 | 24.0 | 1,58 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.091.293,05 | 23.0 | 372,05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.091.227,85 | 23.0 | 197,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.084.956,87 | 23.0 | 5,52 |
| 5334 | NITERRA | Zyklische Konsumgüter | 2.047.289,80 | 23.0 | 62,42 |
| INTU | INTUIT INC | IT | 2.010.314,46 | 22.0 | 318,39 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.981.913,19 | 22.0 | 10,44 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.969.356,86 | 22.0 | 204,95 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.968.130,29 | 22.0 | 20,44 |
| SCMN | SWISSCOM AG | Kommunikation | 1.908.413,45 | 21.0 | 767,05 |
| 5803 | FUJIKURA | Industrie | 1.898.751,40 | 21.0 | 27,40 |
| OMV | OMV AG | Energie | 1.881.295,49 | 21.0 | 73,69 |
| MTB | M&T BANK | Finanzwesen | 1.875.590,64 | 21.0 | 249,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.865.496,88 | 21.0 | 779,89 |
| ALFA | ALFA LAVAL | Industrie | 1.861.590,63 | 21.0 | 59,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.859.115,09 | 21.0 | 378,87 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.858.327,32 | 21.0 | 19,81 |
| NN | NN GROUP | Finanzwesen | 1.804.423,79 | 20.0 | 93,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.784.245,20 | 20.0 | 58,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.772.514,07 | 20.0 | 2.645,54 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.762.332,43 | 20.0 | 16,72 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.760.079,20 | 20.0 | 18,76 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.742.594,60 | 19.0 | 8,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.706.967,60 | 19.0 | 153,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.686.495,13 | 19.0 | 6,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.682.162,59 | 19.0 | 70,18 |
| NTAP | NETAPP INC | IT | 1.661.828,20 | 18.0 | 182,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.647.731,41 | 18.0 | 55,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.616.061,95 | 18.0 | 25,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.614.666,67 | 18.0 | 3,11 |
| V | VISA INC CLASS A | Finanzwesen | 1.603.462,95 | 18.0 | 365,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.585.816,11 | 18.0 | 382,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.583.808,12 | 18.0 | 1,07 |
| ENGI | ENGIE SA | Versorger | 1.573.605,50 | 17.0 | 30,94 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.549.832,16 | 17.0 | 107,04 |
| MSCI | MSCI INC | Finanzwesen | 1.536.600,25 | 17.0 | 574,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.535.241,40 | 17.0 | 144,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.522.809,57 | 17.0 | 177,67 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.508.870,51 | 17.0 | 18,58 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.501.919,16 | 17.0 | 52,51 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS | Zyklische Konsumgüter | 1.499.808,40 | 17.0 | 22,22 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.479.923,04 | 16.0 | 12,06 |
| FTI | TECHNIPFMC PLC | Energie | 1.468.488,56 | 16.0 | 69,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.456.719,81 | 16.0 | 1.672,47 |
| 6361 | EBARA | Industrie | 1.443.962,96 | 16.0 | 35,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.430.650,88 | 16.0 | 47,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.422.419,73 | 16.0 | 4,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.419.245,10 | 16.0 | 118,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.384.859,66 | 15.0 | 69,15 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.380.342,20 | 15.0 | 36,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.352.497,06 | 15.0 | 86,86 |
| 8359 | HACHIJUNI NAGANO BANK | Finanzwesen | 1.349.921,76 | 15.0 | 15,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.346.019,60 | 15.0 | 52,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.330.670,15 | 15.0 | 2.990,27 |
| 6856 | HORIBA | IT | 1.316.120,07 | 15.0 | 166,60 |
| 5830 | IYOGIN HOLDINGS INC | Finanzwesen | 1.297.019,32 | 14.0 | 22,92 |
| 4186 | TOKYO OHKA KOGYO | Materialien | 1.291.915,06 | 14.0 | 56,66 |
| FRES | FRESNILLO PLC | Materialien | 1.253.789,91 | 14.0 | 33,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.237.030,82 | 14.0 | 22,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.211.260,79 | 13.0 | 57,17 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.184.230,93 | 13.0 | 57,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.173.174,70 | 13.0 | 115,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.166.478,30 | 13.0 | 129,35 |
| LUG | LUNDIN GOLD INC | Materialien | 1.159.525,98 | 13.0 | 55,92 |
| BP. | BP PLC | Energie | 1.155.180,74 | 13.0 | 7,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.128.874,76 | 13.0 | 118,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.122.305,60 | 12.0 | 13,17 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.094.759,06 | 12.0 | 28,73 |
| 4732 | USS | Zyklische Konsumgüter | 1.074.433,02 | 12.0 | 12,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.064.673,41 | 12.0 | 98,59 |
| AFL | AFLAC INC | Finanzwesen | 1.020.522,34 | 11.0 | 126,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.013.418,00 | 11.0 | 147,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.005.571,87 | 11.0 | 49,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.003.016,01 | 11.0 | 11,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 978.242,07 | 11.0 | 24,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 969.419,74 | 11.0 | 534,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 963.609,85 | 11.0 | 125,65 |
| SWED A | SWEDBANK | Finanzwesen | 949.386,44 | 11.0 | 40,21 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 934.768,63 | 10.0 | 2,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 932.410,08 | 10.0 | 71,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 932.131,34 | 10.0 | 15,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 932.074,00 | 10.0 | 65,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 924.147,20 | 10.0 | 105,40 |
| 5929 | SANWA HOLDINGS | Industrie | 919.840,33 | 10.0 | 22,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 891.686,00 | 10.0 | 169,04 |
| VAR | VAR ENERGI | Energie | 858.712,70 | 10.0 | 4,95 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 855.181,22 | 9.0 | 2,08 |
| 9984 | SOFTBANK GROUP | Kommunikation | 847.311,51 | 9.0 | 34,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 846.518,88 | 9.0 | 1.770,96 |
| ZS | ZSCALER INC | IT | 841.961,46 | 9.0 | 154,46 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 837.512,31 | 9.0 | 2,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 826.002,32 | 9.0 | 107,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 820.751,44 | 9.0 | 95,67 |
| INVE A | INVESTOR CLASS A | Finanzwesen | 818.851,45 | 9.0 | 42,88 |
| 8804 | TOKYO TATEMONO | Immobilien | 813.790,20 | 9.0 | 20,97 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 796.236,60 | 9.0 | 373,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 787.515,23 | 9.0 | 22,75 |
| SUBC | SUBSEA SA | Energie | 786.010,48 | 9.0 | 34,28 |
| 8253 | CREDIT SAISON | Finanzwesen | 783.387,51 | 9.0 | 28,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 770.509,98 | 9.0 | 11,55 |
| 3659 | NEXON | Kommunikation | 750.068,02 | 8.0 | 15,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 745.937,28 | 8.0 | 322,08 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 743.368,99 | 8.0 | 763,21 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 739.953,14 | 8.0 | 4,41 |
| 6702 | FUJITSU | IT | 733.194,95 | 8.0 | 22,35 |
| NG. | NATIONAL GRID PLC | Versorger | 731.755,19 | 8.0 | 15,98 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 730.844,64 | 8.0 | 981,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 728.768,81 | 8.0 | 4,34 |
| ORCL | ORACLE CORP | IT | 717.335,45 | 8.0 | 141,85 |
| 1942 | KANDENKO LTD | Industrie | 696.927,99 | 8.0 | 34,00 |
| 3626 | TISI INC | IT | 668.551,17 | 7.0 | 23,71 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Finanzwesen | 659.654,06 | 7.0 | 38,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 655.735,92 | 7.0 | 150,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 644.696,70 | 7.0 | 310,40 |
| VER | VERBUND AG | Versorger | 628.227,96 | 7.0 | 67,53 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 625.177,71 | 7.0 | 21,12 |
| 6269 | MODEC INC | Energie | 608.861,57 | 7.0 | 64,09 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 604.903,72 | 7.0 | 830,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 594.060,53 | 7.0 | 128,39 |
| 8334 | GUNMA BANK | Finanzwesen | 592.426,95 | 7.0 | 16,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 576.184,32 | 6.0 | 250,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 567.742,00 | 6.0 | 374,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 567.760,75 | 6.0 | 193,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 557.337,10 | 6.0 | 25,66 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 550.087,82 | 6.0 | 5,75 |
| 2331 | ALSOK LTD | Industrie | 543.319,81 | 6.0 | 7,32 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 542.170,62 | 6.0 | 7,04 |
| 7003 | MITSUI E&S LTD | Industrie | 534.137,00 | 6.0 | 28,26 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 530.230,24 | 6.0 | 960,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 526.734,08 | 6.0 | 101,12 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 514.416,09 | 6.0 | 26,93 |
| USD | USD CASH | Cash und/oder Derivate | 498.510,07 | 6.0 | 100,00 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 488.309,12 | 5.0 | 645,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 485.014,53 | 5.0 | 71,61 |
| TWLO | TWILIO INC CLASS A | IT | 472.012,59 | 5.0 | 196,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 470.646,91 | 5.0 | 32,33 |
| TEL | TELENOR | Kommunikation | 457.077,65 | 5.0 | 14,26 |
| HUBS | HUBSPOT INC | IT | 444.811,68 | 5.0 | 239,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 439.643,11 | 5.0 | 169,88 |
| 285A | KIOXIA HOLDINGS | IT | 439.559,32 | 5.0 | 313,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 429.866,97 | 5.0 | 25,09 |
| 9766 | KONAMI GROUP | Kommunikation | 418.764,17 | 5.0 | 130,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 418.544,91 | 5.0 | 115,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 414.514,98 | 5.0 | 72,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 412.706,02 | 5.0 | 3,51 |
| ADI | ANALOG DEVICES INC | IT | 389.382,88 | 4.0 | 361,88 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 381.373,14 | 4.0 | 8,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 380.754,29 | 4.0 | 4,72 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 374.101,87 | 4.0 | 249,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 373.065,60 | 4.0 | 23,60 |
| 6701 | NEC | IT | 368.785,57 | 4.0 | 30,23 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 361.997,76 | 4.0 | 21,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 344.955,00 | 4.0 | 435,00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 344.739,92 | 4.0 | 3,44 |
| ENI | ENI | Energie | 336.392,28 | 4.0 | 27,28 |
| CIEN | CIENA CORP | IT | 330.582,96 | 4.0 | 390,76 |
| STR | STRABAG | Industrie | 330.409,89 | 4.0 | 97,52 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 324.240,37 | 4.0 | 15,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 319.233,02 | 4.0 | 3,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 314.092,98 | 3.0 | 1,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 307.621,20 | 3.0 | 1,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 304.095,32 | 3.0 | 229,16 |
| 3769 | GMO PAYMENT GATEWAY INC | Finanzwesen | 301.651,60 | 3.0 | 61,56 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 287.011,42 | 3.0 | 22,24 |
| WISE | WISE PLC CLASS A | Finanzwesen | 286.185,52 | 3.0 | 12,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.736,28 | 3.0 | 212,06 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 264.327,49 | 3.0 | 22,03 |
| Q | QNITY ELECTRONICS INC | IT | 255.269,50 | 3.0 | 133,30 |
| DNB | DNB BANK | Finanzwesen | 236.199,49 | 3.0 | 32,19 |
| MDB | MONGODB INC CLASS A | IT | 220.509,52 | 2.0 | 357,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 208.427,72 | 2.0 | 200,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 184.387,53 | 2.0 | 444,31 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 182.392,17 | 2.0 | 25,91 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 181.380,04 | 2.0 | 512,37 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 176.832,24 | 2.0 | 82,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 165.326,93 | 2.0 | 15,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 138.475,69 | 2.0 | 0,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 127.764,00 | 1.0 | 567,84 |
| HAFNI | HAFNIA LTD | Energie | 127.775,37 | 1.0 | 7,62 |
| 8060 | CANON MARKETING JAPAN INC | IT | 118.861,89 | 1.0 | 22,86 |
| 4536 | SANTEN PHARMACEUTICAL | Gesundheitsversorgung | 116.980,36 | 1.0 | 11,94 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 112.624,78 | 1.0 | 16,42 |
| NOW | SERVICENOW INC | IT | 108.137,93 | 1.0 | 114,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 103.439,70 | 1.0 | 265,23 |
| ASX | ASX LTD | Finanzwesen | 103.341,52 | 1.0 | 38,45 |
| CNA | CENTRICA PLC | Versorger | 96.517,78 | 1.0 | 2,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.125,68 | 1.0 | 134,37 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 81.749,40 | 1.0 | 115,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.995,61 | 1.0 | 71,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 53.760,52 | 1.0 | 220,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.251,72 | 1.0 | 69,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.157,99 | 1.0 | 123,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.871,78 | 0.0 | 58,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.289,15 | 0.0 | 10,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.300,52 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.923,99 | 0.0 | 10,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.177,24 | 0.0 | 77,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.710,05 | 0.0 | 32,85 |
| 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 | 7.628,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.195,80 |
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