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. 25, 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 | 45.687.558,08 | 499.0 | 208,48 |
| AAPL | APPLE | IT | 39.482.075,48 | 431.0 | 310,34 |
| MSFT | MICROSOFT | IT | 35.095.091,58 | 383.0 | 487,31 |
| GOOG | ALPHABET CLASS C | Kommunikation | 28.762.238,12 | 314.0 | 344,59 |
| AVGO | BROADCOM INC | IT | 18.927.460,08 | 207.0 | 358,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.330.689,10 | 189.0 | 262,07 |
| UCG | UNICREDIT | Finanzwesen | 13.716.304,19 | 150.0 | 98,15 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 13.307.956,56 | 145.0 | 42,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.052.185,47 | 132.0 | 873,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.802.325,76 | 129.0 | 452,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.656.972,62 | 127.0 | 86,98 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.278.422,50 | 123.0 | 43,43 |
| FTNT | FORTINET | IT | 9.520.805,59 | 104.0 | 151,99 |
| ABBV | ABBVIE | Gesundheitsversorgung | 9.279.626,12 | 101.0 | 264,52 |
| AMAT | APPLIED MATERIAL INC | IT | 8.853.414,15 | 97.0 | 484,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.845.549,92 | 97.0 | 150,66 |
| EBAY | EBAY | Zyklische Konsumgüter | 8.712.778,36 | 95.0 | 107,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.704.479,28 | 95.0 | 29,25 |
| CTAS | CINTAS | Industrie | 8.618.714,40 | 94.0 | 207,40 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 7.598.942,18 | 83.0 | 50,93 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 7.594.475,46 | 83.0 | 162,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.538.049,90 | 82.0 | 794,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 7.455.691,98 | 81.0 | 216,27 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 7.294.239,62 | 80.0 | 339,13 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.289.061,78 | 80.0 | 559,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.180.194,74 | 78.0 | 106,49 |
| ANET | ARISTA NETWORKS INC | IT | 7.171.337,25 | 78.0 | 188,15 |
| MU | MICRON TECHNOLOGY | IT | 6.546.902,13 | 71.0 | 910,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 6.507.813,37 | 71.0 | 433,19 |
| MPC | MARATHON PETROLEUM | Energie | 6.502.883,76 | 71.0 | 362,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.486.984,00 | 71.0 | 59,08 |
| REP | REPSOL | Energie | 6.446.482,72 | 70.0 | 31,60 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.399.055,13 | 70.0 | 66,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.141.693,39 | 67.0 | 169,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.910.009,76 | 65.0 | 67,28 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 5.834.969,28 | 64.0 | 213,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.697.690,50 | 62.0 | 223,22 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.378.470,04 | 59.0 | 57,79 |
| LRCX | LAM RESEARCH | IT | 5.231.637,39 | 57.0 | 310,17 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.222.876,34 | 57.0 | 144,67 |
| T | AT&T INC | Kommunikation | 5.182.006,97 | 57.0 | 25,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.153.949,06 | 56.0 | 171,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 5.063.745,62 | 55.0 | 80,02 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.977.434,45 | 54.0 | 12,85 |
| PUB | PUBLICIS GROUPE | Kommunikation | 4.965.928,17 | 54.0 | 121,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.922.335,92 | 54.0 | 36,61 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 4.814.431,51 | 53.0 | 25,16 |
| TEL | TE CONNECTIVITY PLC | IT | 4.781.531,43 | 52.0 | 202,41 |
| FICO | FAIR ISAAC | IT | 4.736.750,40 | 52.0 | 1.166,40 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 4.713.222,24 | 51.0 | 337,43 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.693.185,42 | 51.0 | 146,74 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.681.383,75 | 51.0 | 38,56 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.678.132,32 | 51.0 | 537,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.669.527,88 | 51.0 | 88,94 |
| TTE | TOTALENERGIES | Energie | 4.623.637,97 | 50.0 | 88,64 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.579.753,40 | 50.0 | 22,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.545.059,85 | 50.0 | 1.246,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.538.020,46 | 50.0 | 44,48 |
| GE | GE AEROSPACE | Industrie | 4.457.935,44 | 49.0 | 341,84 |
| BPE | BPER BANCA | Finanzwesen | 4.365.926,16 | 48.0 | 16,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.264.611,76 | 47.0 | 273,04 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.124.567,50 | 45.0 | 232,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.106.268,12 | 45.0 | 74,19 |
| 7936 | ASICS | Zyklische Konsumgüter | 4.086.554,23 | 45.0 | 29,94 |
| QCOM | QUALCOMM | IT | 4.065.977,44 | 44.0 | 158,53 |
| DVN | DEVON ENERGY | Energie | 4.021.996,16 | 44.0 | 48,23 |
| BAMI | BANCO BPM | Finanzwesen | 3.978.078,35 | 43.0 | 19,02 |
| FMG | FORTESCUE LTD | Materialien | 3.931.441,31 | 43.0 | 12,83 |
| STT | STATE STREET | Finanzwesen | 3.882.167,28 | 42.0 | 190,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 3.830.852,10 | 42.0 | 41,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.812.640,60 | 42.0 | 90,68 |
| 6857 | ADVANTEST | IT | 3.792.518,61 | 41.0 | 216,72 |
| VLO | VALERO ENERGY CORP | Energie | 3.765.864,00 | 41.0 | 346,00 |
| WDC | WESTERN DIGITAL CORP | IT | 3.737.737,30 | 41.0 | 435,38 |
| APP | APPLOVIN CLASS A | Kommunikation | 3.636.229,02 | 40.0 | 298,59 |
| HPQ | HP INC | IT | 3.545.177,52 | 39.0 | 28,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.486.171,55 | 38.0 | 46,70 |
| AER | AERCAP HOLDINGS | Industrie | 3.429.294,40 | 37.0 | 147,56 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 3.420.512,40 | 37.0 | 1.947,90 |
| VICI | VICI PPTYS INC | Immobilien | 3.415.949,68 | 37.0 | 26,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.373.529,12 | 37.0 | 481,52 |
| SRE | SEMPRA | Versorger | 3.354.046,20 | 37.0 | 84,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.320.783,20 | 36.0 | 146,60 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.284.086,68 | 36.0 | 87,48 |
| BXB | BRAMBLES | Industrie | 3.172.362,38 | 35.0 | 13,73 |
| EQNR | EQUINOR | Energie | 3.147.871,89 | 34.0 | 42,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.145.695,14 | 34.0 | 52,43 |
| KLAC | KLA | IT | 3.115.014,92 | 34.0 | 181,57 |
| AMD | ADVANCED MICRO DEVICES | IT | 3.078.918,04 | 34.0 | 456,75 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 2.996.690,71 | 33.0 | 245,57 |
| ASML | ASML HOLDING | IT | 2.902.461,14 | 32.0 | 1.738,00 |
| ADBE | ADOBE INC | IT | 2.901.940,08 | 32.0 | 276,27 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.899.368,70 | 32.0 | 82,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.842.495,05 | 31.0 | 103,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.825.400,02 | 31.0 | 24,34 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.804.848,20 | 31.0 | 260,19 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.675.526,48 | 29.0 | 315,92 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.591.560,06 | 28.0 | 138,98 |
| SNDK | SANDISK | IT | 2.568.166,40 | 28.0 | 1.493,12 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.509.171,29 | 27.0 | 20,15 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 2.505.948,82 | 27.0 | 59,81 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.474.902,95 | 27.0 | 129,61 |
| 1801 | TAISEI | Industrie | 2.468.972,02 | 27.0 | 79,90 |
| 9531 | TOKYO GAS LTD | Versorger | 2.448.682,43 | 27.0 | 38,38 |
| 9532 | OSAKA GAS | Versorger | 2.444.334,31 | 27.0 | 35,22 |
| ARX | ARC RESOURCES | Energie | 2.435.497,57 | 27.0 | 24,43 |
| CLS | CELESTICA | IT | 2.429.913,14 | 27.0 | 294,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.425.963,90 | 26.0 | 62,94 |
| AGS | AGEAS | Finanzwesen | 2.411.039,99 | 26.0 | 85,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.345.154,22 | 26.0 | 3.500,23 |
| INTU | INTUIT | IT | 2.335.674,88 | 26.0 | 369,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.327.200,38 | 25.0 | 47,43 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.324.770,56 | 25.0 | 190,68 |
| SRG | SNAM | Versorger | 2.280.840,88 | 25.0 | 6,78 |
| SHELL | SHELL PLC | Energie | 2.260.124,99 | 25.0 | 46,40 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.249.354,00 | 25.0 | 8,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.200.360,14 | 24.0 | 1,60 |
| 6504 | FUJI ELECTRIC | Industrie | 2.199.934,04 | 24.0 | 88,35 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.192.829,55 | 24.0 | 22,77 |
| H | HYDRO ONE | Versorger | 2.185.969,65 | 24.0 | 38,59 |
| 5803 | FUJIKURA | Industrie | 2.183.540,94 | 24.0 | 31,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.177.922,88 | 24.0 | 443,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 2.139.674,05 | 23.0 | 11,27 |
| EG | EVEREST GROUP | Finanzwesen | 2.117.936,59 | 23.0 | 376,79 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 2.112.566,70 | 23.0 | 42,45 |
| FOXA | FOX CLASS A | Kommunikation | 2.103.707,16 | 23.0 | 69,21 |
| NUE | NUCOR | Materialien | 2.101.212,96 | 23.0 | 244,64 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 2.087.220,47 | 23.0 | 71,41 |
| OMV | OMV | Energie | 2.026.753,43 | 22.0 | 79,39 |
| LITE | LUMENTUM HOLDINGS | IT | 1.985.766,64 | 22.0 | 830,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.982.079,44 | 22.0 | 5,25 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.981.903,14 | 22.0 | 206,26 |
| SCMN | SWISSCOM AG | Kommunikation | 1.959.152,75 | 21.0 | 787,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.946.502,30 | 21.0 | 229,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.936.216,60 | 21.0 | 3,73 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.895.342,19 | 21.0 | 178,81 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.880.183,42 | 21.0 | 20,04 |
| ALFA | ALFA LAVAL | Industrie | 1.868.631,26 | 20.0 | 59,59 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.856.614,84 | 20.0 | 19,79 |
| MTB | M&T BANK | Finanzwesen | 1.817.777,22 | 20.0 | 241,79 |
| PFE | PFIZER | Gesundheitsversorgung | 1.805.883,05 | 20.0 | 27,97 |
| 5334 | NITERRA | Zyklische Konsumgüter | 1.796.433,31 | 20.0 | 54,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.771.828,52 | 19.0 | 6,22 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.758.156,35 | 19.0 | 16,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.754.518,86 | 19.0 | 157,94 |
| NN | NN GROUP | Finanzwesen | 1.724.877,74 | 19.0 | 89,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.711.360,20 | 19.0 | 71,40 |
| NTAP | NETAPP INC | IT | 1.697.623,10 | 19.0 | 186,86 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.676.812,99 | 18.0 | 115,81 |
| V | VISA CLASS A | Finanzwesen | 1.676.867,85 | 18.0 | 382,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.668.096,09 | 18.0 | 402,63 |
| FRES | FRESNILLO PLC | Materialien | 1.629.682,70 | 18.0 | 43,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.627.975,74 | 18.0 | 189,94 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.612.319,48 | 18.0 | 19,86 |
| FTI | TECHNIPFMC PLC | Energie | 1.609.840,40 | 18.0 | 75,85 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.603.853,45 | 18.0 | 7,60 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.601.296,20 | 17.0 | 150,30 |
| FOX | FOX CLASS B | Kommunikation | 1.575.472,20 | 17.0 | 61,59 |
| LUG | LUNDIN GOLD | Materialien | 1.569.996,44 | 17.0 | 75,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.568.513,82 | 17.0 | 52,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.550.492,28 | 17.0 | 129,24 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.543.493,71 | 17.0 | 1,05 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.539.396,96 | 17.0 | 53,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.536.543,23 | 17.0 | 5,47 |
| MSCI | MSCI INC | Finanzwesen | 1.528.388,00 | 17.0 | 571,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.514.931,20 | 17.0 | 50,15 |
| ENGI | ENGIE SA | Versorger | 1.491.133,18 | 16.0 | 29,32 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS | Zyklische Konsumgüter | 1.471.732,78 | 16.0 | 21,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.432.376,29 | 16.0 | 91,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 1.430.009,68 | 16.0 | 1.641,80 |
| 8359 | HACHIJUNI NAGANO BANK | Finanzwesen | 1.372.450,14 | 15.0 | 16,18 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.369.627,81 | 15.0 | 11,16 |
| 5830 | IYOGIN HOLDINGS INC | Finanzwesen | 1.364.913,47 | 15.0 | 24,12 |
| BMW | BMW | Zyklische Konsumgüter | 1.362.491,18 | 15.0 | 68,04 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.348.900,41 | 15.0 | 175,89 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.339.200,80 | 15.0 | 3.009,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.299.398,71 | 14.0 | 61,33 |
| 6361 | EBARA | Industrie | 1.268.080,03 | 14.0 | 31,16 |
| 4186 | TOKYO OHKA KOGYO | Materialien | 1.235.993,59 | 13.0 | 54,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.233.211,50 | 13.0 | 136,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.219.905,36 | 13.0 | 127,98 |
| 7911 | TOPPAN HOLDINGS | Industrie | 1.197.124,28 | 13.0 | 31,42 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 1.191.212,44 | 13.0 | 31,24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.187.338,17 | 13.0 | 21,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.151.467,07 | 13.0 | 13,51 |
| 6856 | HORIBA | IT | 1.150.051,82 | 13.0 | 145,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.140.159,10 | 12.0 | 111,89 |
| BP. | BP PLC | Energie | 1.133.052,76 | 12.0 | 7,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.066.981,98 | 12.0 | 26,35 |
| 4732 | USS | Zyklische Konsumgüter | 1.052.217,09 | 11.0 | 12,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.038.150,22 | 11.0 | 51,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.034.436,21 | 11.0 | 95,79 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.004.770,03 | 11.0 | 48,94 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 984.876,84 | 11.0 | 142,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 977.310,64 | 11.0 | 538,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 965.882,88 | 11.0 | 110,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 965.160,56 | 11.0 | 73,97 |
| ZS | ZSCALER | IT | 959.703,06 | 10.0 | 176,06 |
| AFL | AFLAC | Finanzwesen | 951.982,80 | 10.0 | 118,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 948.371,78 | 10.0 | 10,43 |
| 3659 | NEXON | Kommunikation | 947.912,94 | 10.0 | 19,50 |
| USD | USD CASH | Cash und/oder Derivate | 936.858,68 | 10.0 | 100,00 |
| 5929 | SANWA HOLDINGS | Industrie | 931.355,88 | 10.0 | 22,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 930.510,00 | 10.0 | 176,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 922.618,13 | 10.0 | 15,22 |
| SWED A | SWEDBANK | Finanzwesen | 915.295,93 | 10.0 | 38,76 |
| VAR | VAR ENERGI | Energie | 914.914,20 | 10.0 | 5,27 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 909.873,32 | 10.0 | 2,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 899.642,37 | 10.0 | 116,67 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 872.300,00 | 10.0 | 61,00 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 864.399,01 | 9.0 | 2,10 |
| SUBC | SUBSEA | Energie | 837.214,86 | 9.0 | 36,51 |
| 8804 | TOKYO TATEMONO | Immobilien | 835.006,12 | 9.0 | 21,52 |
| AZJ | AURIZON HOLDINGS | Industrie | 831.587,47 | 9.0 | 2,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 829.286,02 | 9.0 | 23,95 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 827.984,13 | 9.0 | 190,21 |
| INVE A | INVESTOR CLASS A | Finanzwesen | 820.094,36 | 9.0 | 42,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 808.168,20 | 9.0 | 348,95 |
| 8253 | CREDIT SAISON | Finanzwesen | 803.763,31 | 9.0 | 29,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 791.092,05 | 9.0 | 4,71 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 789.271,50 | 9.0 | 370,55 |
| FIX | COMFORT SYSTEMS USA | Industrie | 769.431,82 | 8.0 | 1.609,69 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 769.113,42 | 8.0 | 4,58 |
| 9984 | SOFTBANK GROUP | Kommunikation | 768.774,14 | 8.0 | 31,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 764.733,58 | 8.0 | 11,47 |
| 6702 | FUJITSU | IT | 762.335,50 | 8.0 | 23,24 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 757.024,89 | 8.0 | 88,24 |
| GGP | GREATLAND RESOURCES LTD | Materialien | 748.136,88 | 8.0 | 9,72 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 731.134,77 | 8.0 | 750,65 |
| NG. | NATIONAL GRID PLC | Versorger | 730.306,09 | 8.0 | 15,95 |
| ORCL | ORACLE | IT | 720.369,65 | 8.0 | 142,45 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 706.181,10 | 8.0 | 947,89 |
| 1942 | KANDENKO LTD | Industrie | 695.244,83 | 8.0 | 33,91 |
| 3626 | TISI | IT | 683.942,33 | 7.0 | 24,25 |
| 2212 | YAMAZAKI BAKING LTD | Nichtzyklische Konsumgüter | 683.126,98 | 7.0 | 23,08 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Finanzwesen | 674.097,46 | 7.0 | 39,62 |
| MRVL | MARVELL TECHNOLOGY | IT | 671.819,70 | 7.0 | 229,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 661.193,00 | 7.0 | 318,34 |
| VER | VERBUND AG | Versorger | 632.722,89 | 7.0 | 68,01 |
| 8334 | GUNMA BANK | Finanzwesen | 621.291,50 | 7.0 | 16,93 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 595.405,63 | 7.0 | 817,86 |
| 6269 | MODEC INC | Energie | 587.801,12 | 6.0 | 61,87 |
| HUM | HUMANA | Gesundheitsversorgung | 586.100,76 | 6.0 | 386,61 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 560.872,51 | 6.0 | 5,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 559.880,98 | 6.0 | 25,78 |
| 2331 | ALSOK LTD | Industrie | 552.322,62 | 6.0 | 7,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 544.780,80 | 6.0 | 236,45 |
| UBER | UBER TECHNOLOGIES | Industrie | 537.031,17 | 6.0 | 79,29 |
| TWLO | TWILIO CLASS A | IT | 534.438,59 | 6.0 | 222,59 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 526.838,26 | 6.0 | 101,14 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 525.488,39 | 6.0 | 113,57 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 524.277,77 | 6.0 | 949,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 511.068,20 | 6.0 | 116,66 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 508.829,42 | 6.0 | 26,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 493.672,44 | 5.0 | 33,91 |
| 7003 | MITSUI E&S LTD | Industrie | 493.647,41 | 5.0 | 26,12 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 481.699,17 | 5.0 | 636,33 |
| TEL | TELENOR | Kommunikation | 460.309,30 | 5.0 | 14,36 |
| HUBS | HUBSPOT | IT | 452.691,18 | 5.0 | 244,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 449.069,98 | 5.0 | 173,52 |
| 285A | KIOXIA HOLDINGS | IT | 447.890,95 | 5.0 | 319,92 |
| 9766 | KONAMI GROUP | Kommunikation | 445.441,13 | 5.0 | 139,20 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 418.643,80 | 5.0 | 8,91 |
| OTIS | OTIS WORLDWIDE | Industrie | 414.514,98 | 5.0 | 72,19 |
| ADI | ANALOG DEVICES | IT | 399.378,92 | 4.0 | 371,17 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 397.314,27 | 4.0 | 23,19 |
| TLS | TELSTRA GROUP | Kommunikation | 396.663,62 | 4.0 | 3,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 384.180,39 | 4.0 | 4,76 |
| WAWI | WALLENIUS WILHELMSEN | Industrie | 383.180,61 | 4.0 | 18,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 376.896,26 | 4.0 | 251,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 363.021,63 | 4.0 | 22,96 |
| 6701 | NEC | IT | 360.723,64 | 4.0 | 29,57 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 355.620,47 | 4.0 | 21,29 |
| ENI | ENI | Energie | 338.531,63 | 4.0 | 27,46 |
| STR | STRABAG | Industrie | 338.328,93 | 4.0 | 99,86 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 325.897,60 | 4.0 | 3,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 321.720,39 | 4.0 | 3,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 316.486,30 | 3.0 | 399,10 |
| CIEN | CIENA | IT | 314.669,70 | 3.0 | 371,95 |
| WISE | WISE PLC CLASS A | Finanzwesen | 308.172,67 | 3.0 | 13,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 307.621,20 | 3.0 | 1,00 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 307.188,04 | 3.0 | 23,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 292.908,71 | 3.0 | 220,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 290.319,24 | 3.0 | 216,98 |
| 3769 | GMO PAYMENT GATEWAY INC | Finanzwesen | 287.268,44 | 3.0 | 58,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 285.125,66 | 3.0 | 1,56 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 261.241,19 | 3.0 | 21,77 |
| MDB | MONGODB CLASS A | IT | 248.057,04 | 3.0 | 402,69 |
| DNB | DNB BANK | Finanzwesen | 247.164,94 | 3.0 | 33,68 |
| Q | QNITY ELECTRONICS | IT | 241.749,60 | 3.0 | 126,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 216.805,93 | 2.0 | 208,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 204.624,91 | 2.0 | 15,61 |
| ILCO | ISRAEL CORPORATION LTD | Materialien | 198.204,14 | 2.0 | 28,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 194.211,31 | 2.0 | 467,98 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 178.412,80 | 2.0 | 82,83 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 170.972,23 | 2.0 | 482,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 158.656,99 | 2.0 | 72,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 141.351,96 | 2.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 140.947,47 | 2.0 | 78,71 |
| HAFNI | HAFNIA | Energie | 136.027,19 | 1.0 | 8,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 125.889,75 | 1.0 | 559,51 |
| NOW | SERVICENOW INC | IT | 121.263,35 | 1.0 | 128,05 |
| 4536 | SANTEN PHARMACEUTICAL | Gesundheitsversorgung | 115.393,70 | 1.0 | 11,77 |
| 8060 | CANON MARKETING JAPAN INC | IT | 115.109,14 | 1.0 | 22,14 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 113.160,20 | 1.0 | 116,66 |
| CPNG | COUPANG CLASS A | Zyklische Konsumgüter | 112.761,96 | 1.0 | 16,44 |
| ASX | ASX LTD | Finanzwesen | 106.676,00 | 1.0 | 39,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 106.290,60 | 1.0 | 272,54 |
| CNA | CENTRICA PLC | Versorger | 98.891,02 | 1.0 | 2,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 85.709,67 | 1.0 | 10,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 62.143,50 | 1.0 | 33,32 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 57.586,44 | 1.0 | 236,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.394,64 | 1.0 | 136,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.292,84 | 1.0 | 71,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.588,41 | 0.0 | 124,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.484,46 | 0.0 | 59,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.446,99 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.053,61 | 0.0 | 10,53 |
| HOLX | 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 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.248,80 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
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