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 294 securities.

Note: The data shown here is as of date März 24, 2025 (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
MSFT MICROSOFT CORP IT 26.530.558,08 431.0 391,26
AAPL APPLE INC IT 24.818.172,08 403.0 218,27
NVDA NVIDIA CORP IT 24.100.134,30 391.0 117,70
UCG UNICREDIT Financials 13.625.021,34 221.0 57,62
GOOG ALPHABET INC CLASS C Kommunikation 11.447.975,00 186.0 166,25
AMZN AMAZON COM INC Zyklische Konsumgüter  11.251.858,66 183.0 196,21
MCK MCKESSON CORP Gesundheitsversorgung 10.447.808,34 170.0 661,17
AVGO BROADCOM INC IT 10.198.036,94 166.0 191,66
MFC MANULIFE FINANCIAL CORP Financials 9.182.368,74 149.0 30,43
TT TRANE TECHNOLOGIES PLC Industrie 8.963.154,80 146.0 347,14
INVE B INVESTOR CLASS B Financials 7.527.896,15 122.0 30,61
CTAS CINTAS CORP Industrie 7.494.819,85 122.0 191,17
FTNT FORTINET INC IT 7.352.384,50 119.0 98,65
KR KROGER Nichtzyklische Konsumgüter 7.304.656,80 119.0 65,40
FICO FAIR ISAAC CORP IT 7.122.193,47 116.0 1.853,29
ABBV ABBVIE INC Gesundheitsversorgung 6.962.251,52 113.0 210,01
AZO AUTOZONE INC Zyklische Konsumgüter  6.148.809,70 100.0 3.606,34
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.873.263,88 95.0 36,93
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.793.421,55 94.0 2.095,27
8411 MIZUHO FINANCIAL GROUP INC Financials 5.614.632,53 91.0 30,01
TEAM ATLASSIAN CORP CLASS A IT 5.585.061,78 91.0 227,34
WMT WALMART INC Nichtzyklische Konsumgüter 5.463.341,16 89.0 85,98
T AT&T INC Kommunikation 5.107.077,22 83.0 27,02
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.099.367,03 83.0 427,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.973.371,85 81.0 145,45
DELL DELL TECHNOLOGIES INC CLASS C IT 4.948.847,97 80.0 97,57
HD HOME DEPOT INC Zyklische Konsumgüter  4.619.027,10 75.0 351,15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 4.484.850,04 73.0 14,13
META META PLATFORMS INC CLASS A Kommunikation 4.478.433,75 73.0 596,25
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.437.744,26 72.0 1.339,09
NUE NUCOR CORP Materialien 4.429.207,02 72.0 122,01
COF CAPITAL ONE FINANCIAL CORP Financials 4.306.515,88 70.0 174,82
CBK COMMERZBANK AG Financials 4.277.187,88 69.0 25,08
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 4.272.040,69 69.0 76,63
PUB PUBLICIS GROUPE SA Kommunikation 3.989.958,40 65.0 99,51
ANET ARISTA NETWORKS INC IT 3.927.393,72 64.0 83,13
QCOM QUALCOMM INC IT 3.795.044,00 62.0 156,82
VICI VICI PPTYS INC Immobilien 3.780.226,29 61.0 31,53
AFL AFLAC INC Financials 3.769.458,00 61.0 108,24
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.682.808,22 60.0 167,18
SYF SYNCHRONY FINANCIAL Financials 3.682.435,36 60.0 54,02
BK BANK OF NEW YORK MELLON CORP Financials 3.673.108,65 60.0 83,55
PHM PULTEGROUP INC Zyklische Konsumgüter  3.637.315,20 59.0 102,72
HPE HEWLETT PACKARD ENTERPRISE IT 3.591.652,95 58.0 16,05
INTU INTUIT INC IT 3.585.581,44 58.0 604,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.553.330,73 58.0 166,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.532.152,90 57.0 516,85
ACA CREDIT AGRICOLE SA Financials 3.528.822,17 57.0 18,16
AMAT APPLIED MATERIAL INC IT 3.409.161,32 55.0 152,12
PANW PALO ALTO NETWORKS INC IT 3.407.378,48 55.0 182,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.369.556,48 55.0 362,24
HPQ HP INC IT 3.310.962,60 54.0 28,68
DOL DOLLARAMA INC Zyklische Konsumgüter  3.287.982,45 53.0 103,40
CDNS CADENCE DESIGN SYSTEMS INC IT 3.258.731,56 53.0 262,42
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.243.630,03 53.0 133,73
POW POWER CORPORATION OF CANADA Financials 3.230.994,34 52.0 34,79
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.202.441,56 52.0 107,08
STLD STEEL DYNAMICS INC Materialien 3.195.921,51 52.0 122,67
TTE TOTALENERGIES Energie 3.108.379,58 50.0 63,12
DOCU DOCUSIGN INC IT 3.058.147,68 50.0 88,06
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.045.682,11 49.0 309,93
SHELL SHELL PLC Energie 3.005.953,50 49.0 35,47
TGT TARGET CORP Nichtzyklische Konsumgüter 3.004.940,62 49.0 104,06
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 2.937.306,24 48.0 599,94
DANSKE DANSKE BANK Financials 2.924.176,91 47.0 33,43
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.920.029,39 47.0 63,53
FMG FORTESCUE LTD Materialien 2.874.779,26 47.0 9,89
DVN DEVON ENERGY CORP Energie 2.851.728,90 46.0 36,15
LLY ELI LILLY Gesundheitsversorgung 2.849.413,14 46.0 837,57
CDW CDW CORP IT 2.820.319,38 46.0 165,57
BXB BRAMBLES LTD Industrie 2.791.218,23 45.0 12,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.731.538,96 44.0 61,07
7936 ASICS CORP Zyklische Konsumgüter  2.668.040,81 43.0 21,46
MSI MOTOROLA SOLUTIONS INC IT 2.641.514,79 43.0 422,71
EG EVEREST GROUP LTD Financials 2.621.652,38 43.0 352,42
SRE SEMPRA Versorger 2.611.644,24 42.0 69,54
LUMI BANK LEUMI LE ISRAEL Financials 2.611.451,47 42.0 13,89
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.591.970,30 42.0 71,55
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  2.556.195,21 42.0 64,07
SNPS SYNOPSYS INC IT 2.551.188,20 41.0 448,60
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.548.246,19 41.0 22,47
GM GENERAL MOTORS Zyklische Konsumgüter  2.532.130,80 41.0 49,80
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.519.715,50 41.0 126,46
MPC MARATHON PETROLEUM CORP Energie 2.506.881,32 41.0 149,96
BAMI BANCO BPM Financials 2.501.557,27 41.0 10,97
BBY BEST BUY INC Zyklische Konsumgüter  2.500.377,96 41.0 73,56
REP REPSOL SA Energie 2.499.518,95 41.0 13,08
EBAY EBAY INC Zyklische Konsumgüter  2.461.553,38 40.0 65,78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 2.408.283,11 39.0 27,71
LII LENNOX INTERNATIONAL INC Industrie 2.310.094,80 38.0 569,55
PNDORA PANDORA Zyklische Konsumgüter  2.267.468,30 37.0 161,65
9531 TOKYO GAS LTD Versorger 2.237.284,38 36.0 33,59
COP CONOCOPHILLIPS Energie 2.151.225,44 35.0 101,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.087.001,52 34.0 4.617,26
HIG HARTFORD INSURANCE GROUP INC Financials 2.083.297,50 34.0 119,25
NN NN GROUP NV Financials 2.036.427,01 33.0 54,74
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  1.957.829,22 32.0 23,34
6146 DISCO CORP IT 1.940.613,46 32.0 225,65
7974 NINTENDO LTD Kommunikation 1.930.518,83 31.0 73,13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.929.780,88 31.0 16,93
5803 FUJIKURA LTD Industrie 1.887.809,92 31.0 40,00
ARX ARC RESOURCES LTD Energie 1.815.512,03 29.0 19,55
H HYDRO ONE LTD Versorger 1.796.931,29 29.0 34,12
EN BOUYGUES SA Industrie 1.793.428,03 29.0 38,78
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.751.652,10 28.0 162,58
8136 SANRIO LTD Zyklische Konsumgüter  1.748.050,20 28.0 47,12
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.742.747,74 28.0 63,08
STT STATE STREET CORP Financials 1.714.654,80 28.0 90,55
ALLY ALLY FINANCIAL INC Financials 1.708.452,96 28.0 36,44
AGS AGEAS SA Financials 1.694.959,78 28.0 60,37
5401 NIPPON STEEL CORP Materialien 1.615.403,05 26.0 23,31
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.609.507,46 26.0 44,88
BMW BMW AG Zyklische Konsumgüter  1.608.775,16 26.0 85,56
PFE PFIZER INC Gesundheitsversorgung 1.604.341,44 26.0 26,28
SRG SNAM Versorger 1.602.818,88 26.0 5,02
FERG FERGUSON ENTERPRISES INC Industrie 1.571.354,40 26.0 162,33
AFG AMERICAN FINANCIAL GROUP INC Financials 1.554.759,45 25.0 124,73
9532 OSAKA GAS LTD Versorger 1.544.551,98 25.0 23,44
FOXA FOX CORP CLASS A Kommunikation 1.536.531,60 25.0 53,40
ORCL ORACLE CORP IT 1.533.260,56 25.0 152,23
NDA FI NORDEA BANK Financials 1.511.699,65 25.0 12,91
7911 TOPPAN HOLDINGS INC Industrie 1.473.280,09 24.0 28,89
AMGN AMGEN INC Gesundheitsversorgung 1.460.104,80 24.0 316,04
SCMN SWISSCOM AG Kommunikation 1.409.682,49 23.0 599,35
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.403.411,64 23.0 7,20
V VISA INC CLASS A Financials 1.375.199,02 22.0 335,66
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.355.390,97 22.0 1,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.354.873,24 22.0 517,72
VLO VALERO ENERGY CORP Energie 1.349.818,64 22.0 131,51
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.334.929,64 22.0 14,32
1 CK HUTCHISON HOLDINGS LTD Industrie 1.324.203,85 21.0 5,56
ALFA ALFA LAVAL Industrie 1.319.393,11 21.0 44,74
GLE SOCIETE GENERALE SA Financials 1.309.425,77 21.0 45,78
MTB M&T BANK CORP Financials 1.299.442,50 21.0 178,25
CRBG COREBRIDGE FINANCIAL INC Financials 1.291.269,60 21.0 32,40
5929 SANWA HOLDINGS CORP Industrie 1.281.788,04 21.0 33,04
8473 SBI HOLDINGS INC Financials 1.268.883,82 21.0 29,17
7735 SCREEN HOLDINGS LTD IT 1.267.715,95 21.0 72,86
MRK MERCK & CO INC Gesundheitsversorgung 1.255.495,24 20.0 93,11
FOX FOX CORP CLASS B Kommunikation 1.185.245,60 19.0 49,70
OMV OMV AG Energie 1.167.681,61 19.0 49,16
DVA DAVITA INC Gesundheitsversorgung 1.163.718,25 19.0 148,15
DOX AMDOCS LTD IT 1.161.544,93 19.0 88,27
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.160.966,64 19.0 0,87
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.159.211,36 19.0 2,84
7912 DAI NIPPON PRINTING LTD Industrie 1.156.163,50 19.0 14,67
3626 TIS INC IT 1.148.358,95 19.0 28,42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.137.688,18 18.0 1.385,73
DFS DISCOVER FINANCIAL SERVICES Financials 1.130.239,31 18.0 164,83
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.101.590,11 18.0 1,00
6504 FUJI ELECTRIC LTD Industrie 1.082.617,63 18.0 43,65
5334 NITERRA LTD Zyklische Konsumgüter  1.076.454,12 17.0 31,75
JBH JB HI-FI LTD Zyklische Konsumgüter  1.073.345,65 17.0 57,38
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.058.795,51 17.0 56,16
C6L SINGAPORE AIRLINES LTD Industrie 1.052.259,80 17.0 5,09
BSL BLUESCOPE STEEL LTD Materialien 1.050.360,55 17.0 14,01
9107 KAWASAKI KISEN LTD Industrie 1.036.507,15 17.0 14,58
9435 HIKARI TSUSHIN INC Industrie 1.005.919,86 16.0 264,72
INVE A INVESTOR CLASS A Financials 992.056,51 16.0 30,54
BG BAWAG GROUP AG Financials 984.921,27 16.0 109,39
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 984.872,26 16.0 13,02
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  984.275,45 16.0 57,23
8750 DAI-ICHI LIFE HOLDINGS INC Financials 979.889,93 16.0 30,81
3099 ISETAN MITSUKOSHI HOLDINGS LTD Zyklische Konsumgüter  979.708,37 16.0 14,96
KO COCA-COLA Nichtzyklische Konsumgüter 964.058,13 16.0 68,67
7182 JAPAN POST BANK LTD Financials 963.843,21 16.0 10,94
CRH CRH PUBLIC LIMITED PLC Materialien 954.829,20 16.0 94,65
SIRI SIRIUSXM HOLDINGS INC Kommunikation 921.338,32 15.0 23,47
ABT ABBOTT LABORATORIES Gesundheitsversorgung 910.658,72 15.0 126,34
UBSG UBS GROUP AG Financials 903.689,85 15.0 32,60
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 896.955,25 15.0 1,85
ORK ORKLA Nichtzyklische Konsumgüter 896.750,44 15.0 10,56
RGA REINSURANCE GROUP OF AMERICA INC Financials 879.102,52 14.0 191,86
9147 NIPPON EXPRESS HOLDINGS INC Industrie 868.578,43 14.0 18,68
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 853.479,27 14.0 20,63
LRCX LAM RESEARCH CORP IT 834.695,04 14.0 75,84
PFG PRINCIPAL FINANCIAL GROUP INC Financials 833.266,08 14.0 83,26
BP. BP PLC Energie 831.708,82 14.0 5,80
NTR NUTRIEN LTD Materialien 815.763,37 13.0 52,46
NTAP NETAPP INC IT 812.076,75 13.0 92,25
4307 NOMURA RESEARCH INSTITUTE LTD IT 807.055,51 13.0 33,08
4732 USS LTD Zyklische Konsumgüter  805.625,88 13.0 9,81
STLAM STELLANTIS NV Zyklische Konsumgüter  767.379,44 12.0 12,00
HOLX HOLOGIC INC Gesundheitsversorgung 751.901,04 12.0 61,47
ENGI ENGIE SA Versorger 750.957,27 12.0 18,97
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 748.524,06 12.0 14,94
7181 JAPAN POST INSURANCE LTD Financials 743.955,97 12.0 21,08
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  739.282,84 12.0 7,20
U96 SEMBCORP INDUSTRIES LTD Versorger 738.605,21 12.0 4,76
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 719.973,67 12.0 58,75
PME PRO MEDICUS LTD Gesundheitsversorgung 682.240,50 11.0 140,06
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 658.396,90 11.0 33,70
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 648.043,49 11.0 724,88
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 632.466,17 10.0 27,26
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 620.388,96 10.0 1,51
8951 NIPPON BUILDING FUND REIT INC Immobilien 607.958,92 10.0 861,13
8804 TOKYO TATEMONO LTD Immobilien 600.591,31 10.0 16,78
AZJ AURIZON HOLDINGS LTD Industrie 594.850,55 10.0 1,94
6417 SANKYO LTD Zyklische Konsumgüter  585.488,96 10.0 15,57
MSCI MSCI INC Financials 570.998,40 9.0 562,56
2331 SOHGO SECURITY SERVICES LTD Industrie 568.482,45 9.0 7,91
NG. NATIONAL GRID PLC Versorger 555.096,40 9.0 12,66
6460 SEGA SAMMY HOLDINGS INC Zyklische Konsumgüter  554.105,64 9.0 20,22
SWED A SWEDBANK Financials 549.928,24 9.0 25,64
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 545.972,88 9.0 29,51
2212 YAMAZAKI BAKING LTD Nichtzyklische Konsumgüter 536.575,61 9.0 20,02
HUM HUMANA INC Gesundheitsversorgung 534.469,36 9.0 266,17
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 527.164,44 9.0 8,70
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 512.413,58 8.0 957,78
DTE DEUTSCHE TELEKOM N AG Kommunikation 511.679,38 8.0 36,49
BNTX BIONTECH SE ADR Gesundheitsversorgung 509.138,44 8.0 95,38
OTIS OTIS WORLDWIDE CORP Industrie 504.734,27 8.0 101,21
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  498.069,60 8.0 128,80
VAR VAR ENERGI Energie 497.425,34 8.0 3,15
6856 HORIBA LTD IT 496.060,14 8.0 68,90
EPI B EPIROC CLASS B Industrie 480.201,07 8.0 18,33
CVS CVS HEALTH CORP Gesundheitsversorgung 469.484,10 8.0 67,05
5444 YAMATO KOGYO LTD Materialien 467.282,37 8.0 56,30
ACGL ARCH CAPITAL GROUP LTD Financials 461.003,76 7.0 91,98
HUBS HUBSPOT INC IT 460.158,93 7.0 606,27
WDS WOODSIDE ENERGY GROUP LTD Energie 451.785,65 7.0 14,35
TEL TELENOR Kommunikation 441.565,83 7.0 14,22
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 441.449,46 7.0 104,14
HEM HEMNET GROUP Kommunikation 419.168,29 7.0 33,94
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  419.082,61 7.0 0,98
GSK GLAXOSMITHKLINE Gesundheitsversorgung 409.517,59 7.0 19,46
AXFO AXFOOD Nichtzyklische Konsumgüter 406.677,39 7.0 21,98
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 399.606,35 6.0 2,53
III 3I GROUP PLC Financials 398.576,83 6.0 47,88
8088 IWATANI CORP Energie 388.501,91 6.0 10,61
MQG MACQUARIE GROUP LTD DEF Financials 386.761,43 6.0 125,41
DBK DEUTSCHE BANK AG Financials 365.788,36 6.0 24,08
ILCO ISRAEL CORPORATION LTD Materialien 332.631,58 5.0 276,27
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 327.296,46 5.0 971,21
6098 RECRUIT HOLDINGS LTD Industrie 324.323,78 5.0 54,97
USD USD CASH Cash und/oder Derivate 322.042,51 5.0 100,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 308.113,69 5.0 81,49
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  305.997,83 5.0 3,15
8227 SHIMAMURA LTD Zyklische Konsumgüter  299.523,46 5.0 56,51
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 296.141,40 5.0 95,10
LOW LOWES COMPANIES INC Zyklische Konsumgüter  294.282,72 5.0 227,07
KPN KONINKLIJKE KPN NV Kommunikation 288.756,01 5.0 4,13
DKK DKK CASH Cash und/oder Derivate 286.612,52 5.0 14,49
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 286.320,80 5.0 503,20
MEL MERIDIAN ENERGY LTD Versorger 285.469,24 5.0 3,05
WISE WISE PLC CLASS A Financials 281.500,02 5.0 12,30
SB1NO SPAREBANK SR-NORGE Financials 277.857,08 5.0 16,06
TLS TELSTRA GROUP LTD Kommunikation 265.857,42 4.0 2,60
EUR EUR CASH Cash und/oder Derivate 264.207,98 4.0 108,09
O39 OVERSEA-CHINESE BANKING LTD Financials 259.197,84 4.0 12,71
AUD AUD CASH Cash und/oder Derivate 253.246,39 4.0 62,64
COLR COLRUYT GROUP NV Nichtzyklische Konsumgüter 246.785,36 4.0 41,44
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 233.165,88 4.0 1,32
8111 GOLDWIN INC Zyklische Konsumgüter  232.418,28 4.0 52,82
SSAB A SSAB A Materialien 231.093,57 4.0 6,99
JPY JPY CASH Cash und/oder Derivate 229.600,00 4.0 0,67
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 226.316,97 4.0 19,68
SPG SIMON PROPERTY GROUP REIT INC Immobilien 208.622,70 3.0 162,10
CDI CHRISTIAN DIOR Zyklische Konsumgüter  206.507,03 3.0 602,06
BEN BENDIGO AND ADELAIDE BANK LTD Financials 188.513,04 3.0 6,57
ENI ENI Energie 186.561,45 3.0 15,54
DNB DNB BANK Financials 184.203,13 3.0 25,78
VOD VODAFONE GROUP PLC Kommunikation 182.162,40 3.0 0,97
FBU FLETCHER BUILDING LTD Industrie 175.290,88 3.0 1,87
VIG VIENNA INSURANCE GROUP AG Financials 172.112,14 3.0 42,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.076,52 3.0 43,99
NOW SERVICENOW INC IT 152.306,00 2.0 827,75
WAWI WALLENIUS WILHELMSEN Industrie 147.716,88 2.0 8,78
WIE WIENERBERGER AG Materialien 143.071,17 2.0 37,16
GBP GBP CASH Cash und/oder Derivate 140.185,16 2.0 128,96
ORA ORANGE SA Kommunikation 134.276,78 2.0 12,79
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 134.031,60 2.0 108,09
NXT NEXT PLC Zyklische Konsumgüter  128.712,89 2.0 126,56
A5G AIB GROUP PLC Financials 116.660,20 2.0 7,22
CAD CAD CASH Cash und/oder Derivate 110.523,02 2.0 69,65
PSON PEARSON PLC Zyklische Konsumgüter  86.563,51 1.0 15,18
CNA CENTRICA PLC Versorger 81.612,62 1.0 1,86
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 75.612,91 1.0 4,31
ILS ILS CASH Cash und/oder Derivate 74.144,87 1.0 26,90
HAFNI HAFNIA LTD Energie 72.702,85 1.0 4,46
MCD MCDONALDS CORP Zyklische Konsumgüter  70.251,20 1.0 305,44
HKD HKD CASH Cash und/oder Derivate 68.098,33 1.0 12,86
NOK NOK CASH Cash und/oder Derivate 65.076,03 1.0 9,48
DOW DOW INC Materialien 64.599,62 1.0 36,17
SHUR SHURGARD SELF STORAGE LTD Immobilien 62.108,51 1.0 36,53
SEK SEK CASH Cash und/oder Derivate 43.175,39 1.0 9,86
NZD NZD CASH Cash und/oder Derivate 32.659,13 1.0 57,30
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 25.060,14 0.0 100,00
CHF CHF CASH Cash und/oder Derivate 19.560,82 0.0 113,19
SGD SGD CASH Cash und/oder Derivate 17.502,84 0.0 74,83
EUR EUR/USD Cash und/oder Derivate -0,34 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.478,70
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.718,25