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 284 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 34.458.407,14 502.0 495,94
NVDA NVIDIA CORP IT 33.097.527,50 482.0 157,75
AAPL APPLE INC IT 23.832.403,76 347.0 201,08
AVGO BROADCOM INC IT 14.694.389,25 214.0 269,35
AMZN AMAZON COM INC Zyklische Konsumgüter  13.121.554,60 191.0 223,30
GOOG ALPHABET INC CLASS C Kommunikation 12.581.048,71 183.0 178,27
UCG UNICREDIT Financials 12.436.694,94 181.0 66,23
TT TRANE TECHNOLOGIES PLC Industrie 11.448.768,36 167.0 432,29
MFC MANULIFE FINANCIAL CORP Financials 9.796.374,84 143.0 32,09
MCK MCKESSON CORP Gesundheitsversorgung 9.679.727,86 141.0 725,78
CTAS CINTAS CORP Industrie 8.867.969,00 129.0 220,75
COF CAPITAL ONE FINANCIAL CORP Financials 8.226.224,85 120.0 211,01
FTNT FORTINET INC IT 7.874.613,81 115.0 103,11
KR KROGER Nichtzyklische Konsumgüter 7.839.987,66 114.0 71,42
INVE B INVESTOR CLASS B Financials 7.492.861,16 109.0 29,75
FICO FAIR ISAAC CORP IT 7.128.820,50 104.0 1.816,26
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 6.783.031,30 99.0 41,46
DELL DELL TECHNOLOGIES INC CLASS C IT 6.427.641,60 94.0 123,99
META META PLATFORMS INC CLASS A Kommunikation 6.367.174,77 93.0 733,63
WMT WALMART INC Nichtzyklische Konsumgüter 6.346.964,77 92.0 97,27
AZO AUTOZONE INC Zyklische Konsumgüter  6.280.512,60 91.0 3.609,49
ABBV ABBVIE INC Gesundheitsversorgung 6.166.453,44 90.0 182,31
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  6.034.717,80 88.0 5.693,13
T AT&T INC Kommunikation 5.471.696,88 80.0 28,08
8411 MIZUHO FINANCIAL GROUP INC Financials 5.249.843,67 76.0 27,43
TEAM ATLASSIAN CORP CLASS A IT 5.077.625,04 74.0 202,32
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 4.989.452,71 73.0 15,25
HD HOME DEPOT INC Zyklische Konsumgüter  4.958.446,78 72.0 368,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.915.296,00 72.0 2.560,05
ANET ARISTA NETWORKS INC IT 4.803.618,09 70.0 99,39
INTU INTUIT INC IT 4.769.692,94 69.0 776,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.761.610,88 69.0 499,33
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.755.353,00 69.0 772,60
PUB PUBLICIS GROUPE SA Kommunikation 4.605.114,45 67.0 112,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.581.682,56 67.0 131,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.573.908,00 67.0 89,16
DOL DOLLARAMA INC Zyklische Konsumgüter  4.548.073,20 66.0 139,25
SYF SYNCHRONY FINANCIAL Financials 4.490.594,36 65.0 66,19
HPE HEWLETT PACKARD ENTERPRISE IT 4.219.774,51 61.0 18,41
AMAT APPLIED MATERIAL INC IT 4.205.219,13 61.0 183,21
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.175.026,56 61.0 381,49
BK BANK OF NEW YORK MELLON CORP Financials 4.116.868,18 60.0 91,18
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.068.424,29 59.0 163,69
MRK MERCK & CO INC Gesundheitsversorgung 4.063.129,70 59.0 79,10
VICI VICI PPTYS INC Immobilien 4.002.009,84 58.0 32,28
QCOM QUALCOMM INC IT 3.931.474,92 57.0 158,54
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 3.922.539,39 57.0 68,72
GM GENERAL MOTORS Zyklische Konsumgüter  3.891.583,44 57.0 49,68
CDNS CADENCE DESIGN SYSTEMS INC IT 3.887.637,60 57.0 305,20
PANW PALO ALTO NETWORKS INC IT 3.845.127,47 56.0 200,57
PHM PULTEGROUP INC Zyklische Konsumgüter  3.829.742,88 56.0 105,52
CBK COMMERZBANK AG Financials 3.820.549,66 56.0 31,88
TEL TE CONNECTIVITY PLC IT 3.811.477,67 55.0 166,87
ACA CREDIT AGRICOLE SA Financials 3.744.398,90 55.0 18,77
POW POWER CORPORATION OF CANADA Financials 3.726.716,46 54.0 39,57
AFL AFLAC INC Financials 3.710.757,19 54.0 105,07
DANSKE DANSKE BANK Financials 3.662.014,04 53.0 40,76
EBAY EBAY INC Zyklische Konsumgüter  3.573.745,76 52.0 73,76
STLD STEEL DYNAMICS INC Materialien 3.507.243,30 51.0 131,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.455.693,62 50.0 159,86
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.391.924,83 49.0 110,67
BXB BRAMBLES LTD Industrie 3.388.724,88 49.0 15,26
LUMI BANK LEUMI LE ISRAEL Financials 3.381.280,73 49.0 17,95
LII LENNOX INTERNATIONAL INC Industrie 3.259.662,56 47.0 567,49
7936 ASICS CORP Zyklische Konsumgüter  3.202.871,24 47.0 25,40
A5G AIB GROUP PLC Financials 3.079.105,82 45.0 8,09
TTE TOTALENERGIES Energie 3.073.084,97 45.0 61,54
SHELL SHELL PLC Energie 3.065.409,07 45.0 35,67
CDW CDW CORP IT 3.064.757,75 45.0 177,41
FMG FORTESCUE LTD Materialien 3.010.489,14 44.0 10,09
NUE NUCOR CORP Materialien 2.995.815,42 44.0 131,43
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.960.103,25 43.0 297,05
SNPS SYNOPSYS INC IT 2.942.396,02 43.0 502,63
HPQ HP INC IT 2.937.201,83 43.0 24,77
TGT TARGET CORP Nichtzyklische Konsumgüter 2.905.752,09 42.0 99,23
REP REPSOL SA Energie 2.890.320,22 42.0 14,71
MPC MARATHON PETROLEUM CORP Energie 2.884.809,12 42.0 167,41
SRE SEMPRA Versorger 2.870.085,60 42.0 75,36
BAMI BANCO BPM Financials 2.747.752,30 40.0 11,69
DOCU DOCUSIGN INC IT 2.728.220,19 40.0 76,47
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.717.094,29 40.0 166,99
LLY ELI LILLY Gesundheitsversorgung 2.710.973,20 39.0 775,45
MSI MOTOROLA SOLUTIONS INC IT 2.692.821,12 39.0 418,66
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.634.863,30 38.0 56,53
6146 DISCO CORP IT 2.581.205,78 38.0 290,02
DVN DEVON ENERGY CORP Energie 2.579.838,75 38.0 32,25
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.575.109,98 37.0 74,38
5803 FUJIKURA LTD Industrie 2.569.976,19 37.0 52,45
7974 NINTENDO LTD Kommunikation 2.568.236,88 37.0 94,07
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.535.919,52 37.0 21,69
PNDORA PANDORA Zyklische Konsumgüter  2.526.594,41 37.0 174,51
EG EVEREST GROUP LTD Financials 2.525.513,22 37.0 336,78
NN NN GROUP NV Financials 2.435.154,94 35.0 65,93
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.412.618,39 35.0 1,00
BBY BEST BUY INC Zyklische Konsumgüter  2.390.769,90 35.0 68,22
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  2.342.812,37 34.0 58,50
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.304.628,96 34.0 117,01
HIG HARTFORD INSURANCE GROUP INC Financials 2.245.237,44 33.0 124,68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 2.204.248,20 32.0 25,02
ORCL ORACLE CORP IT 2.200.792,32 32.0 210,24
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.194.962,04 32.0 58,67
FERG FERGUSON ENTERPRISES INC Industrie 2.187.848,00 32.0 218,00
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.165.201,46 32.0 198,17
9531 TOKYO GAS LTD Versorger 2.157.725,09 31.0 32,20
CLS CELESTICA INC IT 2.152.816,93 31.0 153,04
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.137.430,25 31.0 46,35
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.065.388,54 30.0 17,51
STT STATE STREET CORP Financials 2.035.200,00 30.0 106,00
ARX ARC RESOURCES LTD Energie 2.025.525,38 29.0 21,07
SRG SNAM Versorger 1.963.010,71 29.0 5,94
H HYDRO ONE LTD Versorger 1.934.080,61 28.0 35,55
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.918.361,75 28.0 51,68
8136 SANRIO LTD Zyklische Konsumgüter  1.868.256,89 27.0 49,69
AGS AGEAS SA Financials 1.861.717,23 27.0 67,20
ALLY ALLY FINANCIAL INC Financials 1.849.742,49 27.0 38,91
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.839.101,36 27.0 9,72
NDA FI NORDEA BANK Financials 1.767.455,11 26.0 14,89
BMW BMW AG Zyklische Konsumgüter  1.716.723,84 25.0 90,04
FOXA FOX CORP CLASS A Kommunikation 1.697.680,26 25.0 56,79
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.694.225,52 25.0 59,16
SCMN SWISSCOM AG Kommunikation 1.680.879,87 24.0 704,77
9532 OSAKA GAS LTD Versorger 1.669.020,26 24.0 24,99
AFG AMERICAN FINANCIAL GROUP INC Financials 1.605.097,08 23.0 124,92
1 CK HUTCHISON HOLDINGS LTD Industrie 1.538.557,57 22.0 6,20
PFE PFIZER INC Gesundheitsversorgung 1.535.944,05 22.0 24,19
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.530.333,39 22.0 1.785,69
8473 SBI HOLDINGS INC Financials 1.518.244,12 22.0 34,43
KLAC KLA CORP IT 1.472.734,85 21.0 889,87
CRBG COREBRIDGE FINANCIAL INC Financials 1.472.541,34 21.0 35,83
O39 OVERSEA-CHINESE BANKING LTD Financials 1.461.846,18 21.0 12,81
V VISA INC CLASS A Financials 1.448.125,94 21.0 348,61
7735 SCREEN HOLDINGS LTD IT 1.444.345,52 21.0 82,07
VLO VALERO ENERGY CORP Energie 1.441.183,00 21.0 134,69
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.432.199,33 21.0 1,04
MTB M&T BANK CORP Financials 1.432.227,98 21.0 193,78
7911 TOPPAN HOLDINGS INC Industrie 1.400.219,48 20.0 27,08
VOD VODAFONE GROUP PLC Kommunikation 1.399.034,08 20.0 1,06
JBH JB HI-FI LTD Zyklische Konsumgüter  1.387.042,68 20.0 70,89
3626 TIS INC IT 1.361.148,50 20.0 33,20
GLE SOCIETE GENERALE SA Financials 1.335.281,24 19.0 57,25
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.307.437,63 19.0 0,97
5929 SANWA HOLDINGS CORP Industrie 1.307.214,69 19.0 33,18
ALFA ALFA LAVAL Industrie 1.301.884,84 19.0 42,24
AMGN AMGEN INC Gesundheitsversorgung 1.298.631,18 19.0 277,13
OMV OMV AG Energie 1.288.035,25 19.0 53,48
FOX FOX CORP CLASS B Kommunikation 1.265.770,65 18.0 52,35
DOX AMDOCS LTD IT 1.214.346,43 18.0 91,01
7912 DAI NIPPON PRINTING LTD Industrie 1.198.072,61 17.0 14,99
6504 FUJI ELECTRIC LTD Industrie 1.195.067,81 17.0 45,79
APP APPLOVIN CORP CLASS A IT 1.180.246,08 17.0 333,78
C6L SINGAPORE AIRLINES LTD Industrie 1.177.852,92 17.0 5,43
5401 NIPPON STEEL CORP Materialien 1.165.669,32 17.0 18,80
BG BAWAG GROUP AG Financials 1.152.232,11 17.0 126,20
LRCX LAM RESEARCH CORP IT 1.129.464,00 16.0 97,20
9435 HIKARI TSUSHIN INC Industrie 1.112.516,82 16.0 285,26
PHOE PHOENIX FINANCIAL LTD Financials 1.088.992,89 16.0 27,63
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.083.575,12 16.0 408,28
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.069.112,87 16.0 13,40
DVA DAVITA INC Gesundheitsversorgung 1.047.507,98 15.0 141,67
KO COCA-COLA Nichtzyklische Konsumgüter 1.038.422,45 15.0 70,33
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.036.766,40 15.0 57,28
5334 NITERRA LTD Zyklische Konsumgüter  1.029.831,25 15.0 32,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.018.734,78 15.0 134,38
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.018.368,00 15.0 141,44
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  1.016.545,14 15.0 30,81
3099 ISETAN MITSUKOSHI HOLDINGS LTD Zyklische Konsumgüter  1.014.205,75 15.0 15,27
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  991.978,74 14.0 50,02
4307 NOMURA RESEARCH INSTITUTE LTD IT 985.886,05 14.0 39,91
INVE A INVESTOR CLASS A Financials 980.967,22 14.0 29,79
ENGI ENGIE SA Versorger 971.690,73 14.0 23,23
CRH CRH PUBLIC LIMITED PLC Materialien 971.484,80 14.0 91,52
9147 NIPPON EXPRESS HOLDINGS INC Industrie 969.519,96 14.0 19,63
ORK ORKLA Nichtzyklische Konsumgüter 962.449,77 14.0 10,78
PME PRO MEDICUS LTD Gesundheitsversorgung 950.430,86 14.0 183,16
7182 JAPAN POST BANK LTD Financials 948.564,03 14.0 10,62
NTAP NETAPP INC IT 943.551,00 14.0 105,72
UBSG UBS GROUP AG Financials 941.277,39 14.0 33,49
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  937.721,02 14.0 2,43
NTR NUTRIEN LTD Materialien 919.340,03 13.0 58,32
RGA REINSURANCE GROUP OF AMERICA INC Financials 917.492,08 13.0 197,48
SCHN SCHINDLER HOLDING AG Industrie 914.641,99 13.0 357,70
6098 RECRUIT HOLDINGS LTD Industrie 908.532,97 13.0 58,24
4732 USS LTD Zyklische Konsumgüter  904.378,65 13.0 10,86
8750 DAI-ICHI LIFE HOLDINGS INC Financials 901.556,41 13.0 7,48
U96 SEMBCORP INDUSTRIES LTD Versorger 881.480,23 13.0 5,35
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 856.060,81 12.0 1,74
HOLX HOLOGIC INC Gesundheitsversorgung 844.024,83 12.0 65,01
PFG PRINCIPAL FINANCIAL GROUP INC Financials 803.461,74 12.0 79,19
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 791.630,35 12.0 60,79
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 777.130,14 11.0 813,75
BP. BP PLC Energie 738.059,62 11.0 5,08
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 710.369,48 10.0 35,87
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 708.250,68 10.0 30,12
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 695.635,85 10.0 13,69
6417 SANKYO LTD Zyklische Konsumgüter  693.970,39 10.0 18,21
6460 SEGA SAMMY HOLDINGS INC Zyklische Konsumgüter  665.427,06 10.0 23,94
8951 NIPPON BUILDING FUND REIT INC Immobilien 653.312,63 10.0 912,45
NG. NATIONAL GRID PLC Versorger 648.250,31 9.0 14,59
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  642.884,91 9.0 6,17
8804 TOKYO TATEMONO LTD Immobilien 632.622,42 9.0 17,43
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 619.297,12 9.0 10,08
2212 YAMAZAKI BAKING LTD Nichtzyklische Konsumgüter 606.008,90 9.0 22,28
AZJ AURIZON HOLDINGS LTD Industrie 606.019,17 9.0 1,95
9023 TOKYO METRO LTD Industrie 599.569,31 9.0 11,57
MSCI MSCI INC Financials 592.549,48 9.0 576,41
SWED A SWEDBANK Financials 576.546,59 8.0 26,52
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 575.956,17 8.0 1,67
6856 HORIBA LTD IT 560.530,77 8.0 76,79
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 555.798,74 8.0 1.023,57
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 545.054,49 8.0 5,81
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  527.318,40 8.0 134,52
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 519.507,08 8.0 24,40
DTE DEUTSCHE TELEKOM N AG Kommunikation 518.427,24 8.0 36,48
EPI B EPIROC CLASS B Industrie 515.825,92 8.0 19,43
VAR VAR ENERGI Energie 515.236,26 7.0 3,22
5444 YAMATO KOGYO LTD Materialien 514.661,97 7.0 61,27
2331 SOHGO SECURITY SERVICES LTD Industrie 506.679,78 7.0 6,95
WDS WOODSIDE ENERGY GROUP LTD Energie 493.937,39 7.0 15,48
OTIS OTIS WORLDWIDE CORP Industrie 493.368,00 7.0 97,60
TEL TELENOR Kommunikation 484.627,72 7.0 15,40
III 3I GROUP PLC Financials 481.444,17 7.0 57,07
DBK DEUTSCHE BANK AG Financials 468.914,52 7.0 30,47
ACGL ARCH CAPITAL GROUP LTD Financials 461.896,48 7.0 90,32
MQG MACQUARIE GROUP LTD DEF Financials 449.351,75 7.0 143,75
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 441.989,42 6.0 102,86
JPY JPY CASH Cash und/oder Derivate 439.850,94 6.0 0,69
USD USD CASH Cash und/oder Derivate 432.645,39 6.0 100,00
HUBS HUBSPOT INC IT 423.985,10 6.0 550,63
GSK GLAXOSMITHKLINE Gesundheitsversorgung 411.084,91 6.0 19,28
8088 IWATANI CORP Energie 392.931,98 6.0 10,59
EUR EUR CASH Cash und/oder Derivate 390.495,82 6.0 117,18
8227 SHIMAMURA LTD Zyklische Konsumgüter  373.827,52 5.0 69,23
HEM HEMNET GROUP Kommunikation 369.421,80 5.0 29,51
HUM HUMANA INC Gesundheitsversorgung 359.917,44 5.0 241,88
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 356.670,46 5.0 1.042,90
KPN KONINKLIJKE KPN NV Kommunikation 341.982,22 5.0 4,83
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  335.258,30 5.0 3,41
MEL MERIDIAN ENERGY LTD Versorger 331.328,09 5.0 3,49
WISE WISE PLC CLASS A Financials 329.237,22 5.0 14,20
TLS TELSTRA GROUP LTD Kommunikation 325.961,25 5.0 3,15
SB1NO SPAREBANK SR-NORGE Financials 318.042,33 5.0 18,15
LOW LOWES COMPANIES INC Zyklische Konsumgüter  293.626,19 4.0 223,63
STR STRABAG Industrie 287.822,79 4.0 91,52
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 267.823,36 4.0 1,49
BEN BENDIGO AND ADELAIDE BANK LTD Financials 242.236,82 4.0 8,33
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 233.188,20 3.0 117,18
ILCO ISRAEL CORPORATION LTD Materialien 230.424,80 3.0 332,02
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 221.778,79 3.0 18,96
COLR COLRUYT GROUP NV Nichtzyklische Konsumgüter 214.728,23 3.0 42,91
SPG SIMON PROPERTY GROUP REIT INC Immobilien 209.292,00 3.0 160,50
SSAB A SSAB A Materialien 200.218,90 3.0 5,98
DNB DNB BANK Financials 198.577,88 3.0 27,45
ENI ENI Energie 197.048,68 3.0 16,21
NOW SERVICENOW INC IT 191.192,54 3.0 1.022,42
NXT NEXT PLC Zyklische Konsumgüter  175.880,71 3.0 170,76
CDI CHRISTIAN DIOR Zyklische Konsumgüter  174.532,58 3.0 501,53
FBU FLETCHER BUILDING LTD Industrie 168.751,43 2.0 1,78
NOVN NOVARTIS AG Gesundheitsversorgung 154.094,90 2.0 120,29
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.019,83 2.0 42,31
5830 IYOGIN HOLDINGS INC Financials 148.872,55 2.0 10,79
DKK DKK CASH Cash und/oder Derivate 146.276,64 2.0 15,71
WAWI WALLENIUS WILHELMSEN Industrie 141.287,60 2.0 8,29
CAD CAD CASH Cash und/oder Derivate 124.633,24 2.0 73,21
VIG VIENNA INSURANCE GROUP AG Financials 107.718,77 2.0 50,74
CNA CENTRICA PLC Versorger 99.465,39 1.0 2,24
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 87.107,46 1.0 4,90
PSON PEARSON PLC Zyklische Konsumgüter  84.885,01 1.0 14,70
HAFNI HAFNIA LTD Energie 84.228,12 1.0 5,10
CHF CHF CASH Cash und/oder Derivate 70.573,56 1.0 125,07
GBP GBP CASH Cash und/oder Derivate 70.281,93 1.0 137,16
MCD MCDONALDS CORP Zyklische Konsumgüter  67.931,15 1.0 291,55
HKD HKD CASH Cash und/oder Derivate 58.389,95 1.0 12,74
DOW DOW INC Materialien 48.843,00 1.0 27,00
NOK NOK CASH Cash und/oder Derivate 36.949,84 1.0 9,92
SEK SEK CASH Cash und/oder Derivate 36.366,64 1.0 10,54
NZD NZD CASH Cash und/oder Derivate 35.438,99 1.0 60,57
SGD SGD CASH Cash und/oder Derivate 31.229,69 0.0 78,36
ILS ILS CASH Cash und/oder Derivate 30.186,51 0.0 29,53
AUD AUD CASH Cash und/oder Derivate 26.051,21 0.0 65,28
JPY JPY/USD Cash und/oder Derivate 754,87 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.680,30
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.223,75
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -32.100,07 0.0 100,00