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 Mai 13, 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 31.116.196,86 479.0 449,26
NVDA NVIDIA CORP IT 25.724.958,00 396.0 123,00
AAPL APPLE INC IT 24.481.150,60 377.0 210,79
UCG UNICREDIT Financials 15.034.605,38 231.0 62,25
AMZN AMAZON COM INC Zyklische Konsumgüter  12.221.088,00 188.0 208,64
AVGO BROADCOM INC IT 12.050.849,88 185.0 221,58
GOOG ALPHABET INC CLASS C Kommunikation 11.224.378,46 173.0 159,58
MCK MCKESSON CORP Gesundheitsversorgung 11.096.572,80 171.0 687,52
TT TRANE TECHNOLOGIES PLC Industrie 10.982.198,50 169.0 416,15
MFC MANULIFE FINANCIAL CORP Financials 9.745.113,02 150.0 31,59
CTAS CINTAS CORP Industrie 8.665.495,65 133.0 216,99
FICO FAIR ISAAC CORP IT 8.360.250,00 129.0 2.130,00
KR KROGER Nichtzyklische Konsumgüter 7.855.371,20 121.0 69,04
FTNT FORTINET INC IT 7.753.509,40 119.0 102,04
INVE B INVESTOR CLASS B Financials 7.569.425,04 116.0 30,05
MELI MERCADOLIBRE INC Zyklische Konsumgüter  7.065.504,81 109.0 2.504,61
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 6.588.596,65 101.0 40,27
ABBV ABBVIE INC Gesundheitsversorgung 6.428.927,68 99.0 190,07
AZO AUTOZONE INC Zyklische Konsumgüter  6.375.795,00 98.0 3.664,25
WMT WALMART INC Nichtzyklische Konsumgüter 6.273.850,50 97.0 96,75
TEAM ATLASSIAN CORP CLASS A IT 5.615.453,75 86.0 223,75
DELL DELL TECHNOLOGIES INC CLASS C IT 5.361.292,80 82.0 103,42
T AT&T INC Kommunikation 5.223.139,78 80.0 27,01
HD HOME DEPOT INC Zyklische Konsumgüter  5.064.005,73 78.0 376,59
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.044.032,45 78.0 416,69
COF CAPITAL ONE FINANCIAL CORP Financials 5.035.540,80 77.0 199,95
CBK COMMERZBANK AG Financials 5.004.787,28 77.0 28,68
META META PLATFORMS INC CLASS A Kommunikation 4.871.177,74 75.0 639,43
8411 MIZUHO FINANCIAL GROUP INC Financials 4.775.315,07 73.0 24,95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 4.706.331,24 72.0 14,50
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.604.059,52 71.0 131,68
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.541.277,90 70.0 1.339,61
ANET ARISTA NETWORKS INC IT 4.461.917,92 69.0 92,32
NUE NUCOR CORP Materialien 4.422.217,80 68.0 120,12
PUB PUBLICIS GROUPE SA Kommunikation 4.350.545,82 67.0 106,03
SYF SYNCHRONY FINANCIAL Financials 4.214.999,16 65.0 60,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.095.139,84 63.0 429,44
HPE HEWLETT PACKARD ENTERPRISE IT 4.066.203,14 63.0 17,74
INTU INTUIT INC IT 4.027.446,30 62.0 662,30
CDNS CADENCE DESIGN SYSTEMS INC IT 3.971.326,26 61.0 311,77
BK BANK OF NEW YORK MELLON CORP Financials 3.932.652,10 60.0 87,10
VICI VICI PPTYS INC Immobilien 3.868.039,84 59.0 31,52
DOL DOLLARAMA INC Zyklische Konsumgüter  3.866.981,05 59.0 118,39
PHM PULTEGROUP INC Zyklische Konsumgüter  3.825.744,86 59.0 106,54
AMAT APPLIED MATERIAL INC IT 3.817.908,73 59.0 167,99
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.779.766,90 58.0 167,58
ACA CREDIT AGRICOLE SA Financials 3.769.144,84 58.0 18,89
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.758.834,23 58.0 152,82
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 3.753.032,57 58.0 65,75
QCOM QUALCOMM INC IT 3.733.176,92 57.0 152,12
AFL AFLAC INC Financials 3.728.415,69 57.0 105,57
PANW PALO ALTO NETWORKS INC IT 3.709.588,50 57.0 193,50
STLD STEEL DYNAMICS INC Materialien 3.649.446,90 56.0 136,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.478.175,30 54.0 160,90
POW POWER CORPORATION OF CANADA Financials 3.391.759,94 52.0 36,01
HPQ HP INC IT 3.351.042,54 52.0 28,26
DANSKE DANSKE BANK Financials 3.318.906,92 51.0 36,94
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.265.430,85 50.0 327,69
CDW CDW CORP IT 3.261.865,50 50.0 188,82
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.181.979,18 49.0 103,82
DOCU DOCUSIGN INC IT 3.134.581,22 48.0 87,86
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 3.122.674,30 48.0 620,81
FMG FORTESCUE LTD Materialien 3.037.825,38 47.0 10,31
BXB BRAMBLES LTD Industrie 3.016.068,73 46.0 13,58
TGT TARGET CORP Nichtzyklische Konsumgüter 2.959.925,64 46.0 101,08
SNPS SYNOPSYS INC IT 2.959.723,86 46.0 505,59
TTE TOTALENERGIES Energie 2.944.677,09 45.0 58,97
SRE SEMPRA Versorger 2.881.891,95 44.0 75,67
LUMI BANK LEUMI LE ISRAEL Financials 2.871.057,20 44.0 15,06
7936 ASICS CORP Zyklische Konsumgüter  2.868.770,75 44.0 22,75
SHELL SHELL PLC Energie 2.847.195,85 44.0 33,13
MPC MARATHON PETROLEUM CORP Energie 2.725.068,48 42.0 158,14
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.690.795,30 41.0 57,73
DVN DEVON ENERGY CORP Energie 2.683.832,25 41.0 33,55
BAMI BANCO BPM Financials 2.666.957,23 41.0 11,53
EBAY EBAY INC Zyklische Konsumgüter  2.661.830,08 41.0 69,16
MSI MOTOROLA SOLUTIONS INC IT 2.655.837,12 41.0 412,91
LLY ELI LILLY Gesundheitsversorgung 2.641.472,72 41.0 755,57
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  2.631.527,28 40.0 65,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.625.116,25 40.0 378,75
EG EVEREST GROUP LTD Financials 2.623.455,40 40.0 347,80
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.609.263,26 40.0 22,69
GM GENERAL MOTORS Zyklische Konsumgüter  2.596.686,62 40.0 49,61
BBY BEST BUY INC Zyklische Konsumgüter  2.571.251,65 40.0 73,37
REP REPSOL SA Energie 2.538.831,84 39.0 12,92
LII LENNOX INTERNATIONAL INC Industrie 2.488.959,94 38.0 595,73
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.426.060,33 37.0 5.194,99
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.419.502,94 37.0 117,99
PNDORA PANDORA Zyklische Konsumgüter  2.398.208,89 37.0 165,65
NN NN GROUP NV Financials 2.303.208,00 35.0 61,05
HIG HARTFORD INSURANCE GROUP INC Financials 2.278.986,24 35.0 128,64
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.270.160,16 35.0 60,68
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  2.264.848,02 35.0 26,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.221.820,70 34.0 48,18
9531 TOKYO GAS LTD Versorger 2.196.869,52 34.0 32,55
7974 NINTENDO LTD Kommunikation 2.093.806,50 32.0 78,13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 2.054.200,51 32.0 23,32
COP CONOCOPHILLIPS Energie 2.014.807,72 31.0 92,27
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.013.384,72 31.0 184,27
5803 FUJIKURA LTD Industrie 2.002.051,01 31.0 40,86
6146 DISCO CORP IT 1.976.109,84 30.0 222,03
EN BOUYGUES SA Industrie 1.948.779,00 30.0 41,56
H HYDRO ONE LTD Versorger 1.935.958,28 30.0 35,59
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.874.532,42 29.0 16,22
ARX ARC RESOURCES LTD Energie 1.857.988,41 29.0 19,73
STT STATE STREET CORP Financials 1.843.200,00 28.0 96,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.838.768,15 28.0 49,54
SRG SNAM Versorger 1.836.873,96 28.0 5,55
FERG FERGUSON ENTERPRISES INC Industrie 1.772.457,96 27.0 176,61
AGS AGEAS SA Financials 1.768.444,80 27.0 62,12
ALLY ALLY FINANCIAL INC Financials 1.730.419,60 27.0 36,40
BMW BMW AG Zyklische Konsumgüter  1.727.094,07 27.0 90,58
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.682.022,28 26.0 58,74
9532 OSAKA GAS LTD Versorger 1.666.619,89 26.0 24,95
AFG AMERICAN FINANCIAL GROUP INC Financials 1.658.819,45 26.0 123,47
NDA FI NORDEA BANK Financials 1.658.241,35 26.0 13,97
ORCL ORACLE CORP IT 1.645.778,96 25.0 157,22
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.608.084,24 25.0 8,13
GLE SOCIETE GENERALE SA Financials 1.529.975,00 24.0 52,75
FOXA FOX CORP CLASS A Kommunikation 1.529.405,92 24.0 52,42
SCMN SWISSCOM AG Kommunikation 1.504.143,20 23.0 630,67
7911 TOPPAN HOLDINGS INC Industrie 1.496.028,20 23.0 28,94
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.490.947,17 23.0 15,37
V VISA INC CLASS A Financials 1.478.200,90 23.0 355,85
PFE PFIZER INC Gesundheitsversorgung 1.466.099,55 23.0 23,09
8136 SANRIO LTD Zyklische Konsumgüter  1.458.642,56 22.0 38,79
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.451.893,94 22.0 1,06
1 CK HUTCHISON HOLDINGS LTD Industrie 1.438.372,95 22.0 5,80
DFS DISCOVER FINANCIAL SERVICES Financials 1.407.571,44 22.0 202,47
5401 NIPPON STEEL CORP Materialien 1.404.348,94 22.0 19,45
MTB M&T BANK CORP Financials 1.365.117,70 21.0 184,70
VLO VALERO ENERGY CORP Energie 1.358.139,92 21.0 130,49
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.347.669,47 21.0 1.572,54
CRBG COREBRIDGE FINANCIAL INC Financials 1.338.150,88 21.0 32,56
5929 SANWA HOLDINGS CORP Industrie 1.316.080,15 20.0 33,40
AMGN AMGEN INC Gesundheitsversorgung 1.287.525,36 20.0 274,76
JBH JB HI-FI LTD Zyklische Konsumgüter  1.285.583,79 20.0 65,71
3626 TIS INC IT 1.270.773,18 20.0 30,99
OMV OMV AG Energie 1.263.173,05 19.0 52,45
ALFA ALFA LAVAL Industrie 1.260.913,92 19.0 42,17
7735 SCREEN HOLDINGS LTD IT 1.252.732,42 19.0 71,18
DOX AMDOCS LTD IT 1.231.558,90 19.0 92,30
6504 FUJI ELECTRIC LTD Industrie 1.189.485,22 18.0 45,57
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.188.382,25 18.0 0,88
FOX FOX CORP CLASS B Kommunikation 1.178.000,88 18.0 48,72
8473 SBI HOLDINGS INC Financials 1.159.477,13 18.0 26,29
DVA DAVITA INC Gesundheitsversorgung 1.150.240,52 18.0 144,43
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.148.093,86 18.0 432,59
5334 NITERRA LTD Zyklische Konsumgüter  1.144.191,07 18.0 33,26
C6L SINGAPORE AIRLINES LTD Industrie 1.123.214,34 17.0 5,18
BSL BLUESCOPE STEEL LTD Materialien 1.120.973,44 17.0 14,74
7912 DAI NIPPON PRINTING LTD Industrie 1.114.783,43 17.0 13,95
MRK MERCK & CO INC Gesundheitsversorgung 1.099.558,53 17.0 80,43
9435 HIKARI TSUSHIN INC Industrie 1.083.537,98 17.0 277,83
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.078.282,28 17.0 59,57
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.053.718,29 16.0 53,14
CRH CRH PUBLIC LIMITED PLC Materialien 1.048.018,95 16.0 98,73
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.034.697,35 16.0 12,97
BG BAWAG GROUP AG Financials 1.030.758,01 16.0 112,90
KO COCA-COLA Nichtzyklische Konsumgüter 1.026.610,45 16.0 69,53
9107 KAWASAKI KISEN LTD Industrie 1.014.702,47 16.0 13,55
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  1.001.433,00 15.0 2,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.000.616,19 15.0 131,99
INVE A INVESTOR CLASS A Financials 989.420,27 15.0 30,04
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 977.664,67 15.0 22,42
4307 NOMURA RESEARCH INSTITUTE LTD IT 967.369,45 15.0 39,16
RGA REINSURANCE GROUP OF AMERICA INC Financials 965.113,58 15.0 207,73
8750 DAI-ICHI LIFE HOLDINGS INC Financials 935.602,48 14.0 7,25
ORK ORKLA Nichtzyklische Konsumgüter 928.803,81 14.0 10,40
LRCX LAM RESEARCH CORP IT 917.745,50 14.0 82,25
SIRI SIRIUSXM HOLDINGS INC Kommunikation 912.352,96 14.0 21,94
UBSG UBS GROUP AG Financials 903.173,88 14.0 32,14
7182 JAPAN POST BANK LTD Financials 893.180,74 14.0 10,00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Zyklische Konsumgüter  890.813,66 14.0 13,42
NTR NUTRIEN LTD Materialien 885.088,54 14.0 56,15
NTAP NETAPP INC IT 878.487,75 14.0 98,43
PME PRO MEDICUS LTD Gesundheitsversorgung 840.526,77 13.0 161,98
U96 SEMBCORP INDUSTRIES LTD Versorger 831.448,60 13.0 5,05
PFG PRINCIPAL FINANCIAL GROUP INC Financials 828.928,20 13.0 81,70
9147 NIPPON EXPRESS HOLDINGS INC Industrie 827.639,99 13.0 17,53
ENGI ENGIE SA Versorger 821.717,57 13.0 19,64
4732 USS LTD Zyklische Konsumgüter  814.622,52 13.0 9,78
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 799.181,86 12.0 1,62
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 798.471,52 12.0 61,31
HOLX HOLOGIC INC Gesundheitsversorgung 763.530,23 12.0 58,81
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 755.101,77 12.0 1,00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 740.315,07 11.0 775,20
BP. BP PLC Energie 730.018,36 11.0 5,02
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 719.582,01 11.0 1,57
7181 JAPAN POST INSURANCE LTD Financials 688.127,11 11.0 19,22
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 676.327,26 10.0 28,76
STLAM STELLANTIS NV Zyklische Konsumgüter  674.069,82 10.0 10,40
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 660.463,40 10.0 33,35
8951 NIPPON BUILDING FUND REIT INC Immobilien 652.138,71 10.0 910,81
8804 TOKYO TATEMONO LTD Immobilien 641.899,20 10.0 17,68
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 630.458,78 10.0 12,41
2212 YAMAZAKI BAKING LTD Nichtzyklische Konsumgüter 617.514,51 9.0 22,70
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  615.906,22 9.0 5,91
NG. NATIONAL GRID PLC Versorger 601.120,77 9.0 13,53
AZJ AURIZON HOLDINGS LTD Industrie 597.706,66 9.0 1,93
6460 SEGA SAMMY HOLDINGS INC Zyklische Konsumgüter  593.249,22 9.0 21,34
JPY JPY CASH Cash und/oder Derivate 585.282,67 9.0 0,67
MSCI MSCI INC Financials 584.901,16 9.0 568,97
6417 SANKYO LTD Zyklische Konsumgüter  584.918,03 9.0 15,35
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 575.120,51 9.0 9,36
2331 SOHGO SECURITY SERVICES LTD Industrie 571.268,05 9.0 7,84
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 555.699,50 9.0 5,92
SWED A SWEDBANK Financials 555.322,51 9.0 25,54
ACGL ARCH CAPITAL GROUP LTD Financials 545.447,32 8.0 94,63
EPI B EPIROC CLASS B Industrie 538.167,83 8.0 20,27
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 535.706,99 8.0 124,67
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 532.669,01 8.0 980,97
BNTX BIONTECH SE ADR Gesundheitsversorgung 526.425,24 8.0 97,27
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  526.103,20 8.0 134,21
6856 HORIBA LTD IT 518.614,22 8.0 71,04
HUM HUMANA INC Gesundheitsversorgung 514.570,10 8.0 252,86
HUBS HUBSPOT INC IT 510.225,10 8.0 662,63
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  509.295,97 8.0 1,17
AXFO AXFOOD Nichtzyklische Konsumgüter 506.964,56 8.0 27,03
DTE DEUTSCHE TELEKOM N AG Kommunikation 501.092,04 8.0 35,26
OTIS OTIS WORLDWIDE CORP Industrie 495.390,00 8.0 98,00
5444 YAMATO KOGYO LTD Materialien 480.469,57 7.0 57,20
CVS CVS HEALTH CORP Gesundheitsversorgung 459.891,76 7.0 64,81
III 3I GROUP PLC Financials 456.308,66 7.0 54,09
TEL TELENOR Kommunikation 454.971,15 7.0 14,46
ILCO ISRAEL CORPORATION LTD Materialien 453.819,75 7.0 334,92
VAR VAR ENERGI Energie 453.329,64 7.0 2,83
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 431.142,33 7.0 2,69
HEM HEMNET GROUP Kommunikation 423.328,64 7.0 33,82
WDS WOODSIDE ENERGY GROUP LTD Energie 422.947,57 7.0 13,26
DBK DEUTSCHE BANK AG Financials 422.089,19 6.0 27,42
MQG MACQUARIE GROUP LTD DEF Financials 413.697,95 6.0 132,34
GSK GLAXOSMITHKLINE Gesundheitsversorgung 394.019,87 6.0 18,48
8088 IWATANI CORP Energie 364.817,50 6.0 9,83
8227 SHIMAMURA LTD Zyklische Konsumgüter  352.118,47 5.0 65,21
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 348.183,78 5.0 1.018,08
6098 RECRUIT HOLDINGS LTD Industrie 337.484,82 5.0 56,25
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  336.155,18 5.0 3,42
MEL MERIDIAN ENERGY LTD Versorger 327.337,64 5.0 3,45
WISE WISE PLC CLASS A Financials 318.147,60 5.0 13,72
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 309.852,55 5.0 98,21
KPN KONINKLIJKE KPN NV Kommunikation 309.179,99 5.0 4,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  305.640,14 5.0 232,78
TLS TELSTRA GROUP LTD Kommunikation 303.108,14 5.0 2,93
SB1NO SPAREBANK SR-NORGE Financials 297.072,07 5.0 16,95
EUR EUR CASH Cash und/oder Derivate 284.405,95 4.0 111,12
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 283.915,41 4.0 74,11
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 260.995,09 4.0 1,45
O39 OVERSEA-CHINESE BANKING LTD Financials 257.362,49 4.0 12,43
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 253.516,49 4.0 439,37
COLR COLRUYT GROUP NV Nichtzyklische Konsumgüter 252.291,83 4.0 41,83
8111 GOLDWIN INC Zyklische Konsumgüter  250.927,68 4.0 55,76
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 229.984,68 4.0 19,66
SPG SIMON PROPERTY GROUP REIT INC Immobilien 223.557,76 3.0 171,44
BEN BENDIGO AND ADELAIDE BANK LTD Financials 217.817,78 3.0 7,49
SSAB A SSAB A Materialien 207.798,95 3.0 6,20
VIG VIENNA INSURANCE GROUP AG Financials 203.022,91 3.0 49,34
CDI CHRISTIAN DIOR Zyklische Konsumgüter  190.564,58 3.0 547,60
NOW SERVICENOW INC IT 189.917,20 3.0 1.015,60
FBU FLETCHER BUILDING LTD Industrie 188.477,50 3.0 1,99
DNB DNB BANK Financials 182.625,48 3.0 25,24
ENI ENI Energie 179.265,02 3.0 14,74
VOD VODAFONE GROUP PLC Kommunikation 173.279,94 3.0 0,91
SEK SEK CASH Cash und/oder Derivate 165.313,47 3.0 10,21
NXT NEXT PLC Zyklische Konsumgüter  162.570,96 3.0 157,84
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 157.790,40 2.0 111,12
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.499,00 2.0 43,00
ORA ORANGE SA Kommunikation 146.315,79 2.0 13,76
WIE WIENERBERGER AG Materialien 145.091,61 2.0 37,20
DKK DKK CASH Cash und/oder Derivate 138.886,84 2.0 14,90
NOK NOK CASH Cash und/oder Derivate 133.733,60 2.0 9,59
WAWI WALLENIUS WILHELMSEN Industrie 128.511,57 2.0 7,54
A5G AIB GROUP PLC Financials 119.284,92 2.0 7,29
SGD SGD CASH Cash und/oder Derivate 93.659,82 1.0 76,60
PSON PEARSON PLC Zyklische Konsumgüter  88.916,41 1.0 15,39
CNA CENTRICA PLC Versorger 86.697,62 1.0 1,95
HAFNI HAFNIA LTD Energie 85.172,42 1.0 5,15
GBP GBP CASH Cash und/oder Derivate 84.034,25 1.0 132,03
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 81.266,52 1.0 4,57
HKD HKD CASH Cash und/oder Derivate 74.918,22 1.0 12,83
MCD MCDONALDS CORP Zyklische Konsumgüter  72.677,36 1.0 311,92
SHUR SHURGARD SELF STORAGE LTD Immobilien 66.589,33 1.0 38,67
DOW DOW INC Materialien 56.042,82 1.0 30,98
AUD AUD CASH Cash und/oder Derivate 47.216,65 1.0 63,75
CHF CHF CASH Cash und/oder Derivate 40.919,53 1.0 118,55
ILS ILS CASH Cash und/oder Derivate 37.083,76 1.0 28,04
NZD NZD CASH Cash und/oder Derivate 34.335,87 1.0 58,68
CAD CAD CASH Cash und/oder Derivate 23.244,62 0.0 71,45
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 14.018,52 0.0 100,00
NOK NOK/USD Cash und/oder Derivate -0,68 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.540,60
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.865,00
USD USD CASH Cash und/oder Derivate -26.916,73 0.0 100,00