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 283 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 39.002.934,21 531.0 181,77
MSFT MICROSOFT CORP IT 35.673.958,32 486.0 502,04
AAPL APPLE INC IT 27.774.256,51 378.0 229,31
AVGO BROADCOM INC IT 16.588.130,63 226.0 298,01
GOOG ALPHABET INC CLASS C Kommunikation 14.980.510,05 204.0 207,95
UCG UNICREDIT Financials 14.868.809,28 203.0 77,42
AMZN AMAZON COM INC Zyklische Konsumgüter  13.720.770,32 187.0 228,71
TT TRANE TECHNOLOGIES PLC Industrie 11.522.046,65 157.0 426,19
MFC MANULIFE FINANCIAL CORP Financials 9.391.001,80 128.0 30,11
MCK MCKESSON CORP Gesundheitsversorgung 9.273.446,04 126.0 680,52
COF CAPITAL ONE FINANCIAL CORP Financials 8.968.010,24 122.0 224,92
CTAS CINTAS CORP Industrie 8.746.434,35 119.0 212,99
INVE B INVESTOR CLASS B Financials 7.875.654,73 107.0 30,77
KR KROGER Nichtzyklische Konsumgüter 7.739.298,20 105.0 68,99
AZO AUTOZONE INC Zyklische Konsumgüter  7.457.423,28 102.0 4.180,17
ABBV ABBVIE INC Gesundheitsversorgung 7.222.382,68 98.0 208,36
DELL DELL TECHNOLOGIES INC CLASS C IT 6.959.105,73 95.0 130,99
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 6.745.728,55 92.0 40,58
META META PLATFORMS INC CLASS A Kommunikation 6.688.112,90 91.0 754,10
ANET ARISTA NETWORKS INC IT 6.670.130,79 91.0 134,27
8411 MIZUHO FINANCIAL GROUP INC Financials 6.438.320,73 88.0 32,76
WMT WALMART INC Nichtzyklische Konsumgüter 6.367.922,90 87.0 96,05
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  6.184.957,12 84.0 5.705,68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.140.567,90 84.0 18,47
FTNT FORTINET INC IT 6.066.639,20 83.0 77,65
T AT&T INC Kommunikation 5.710.886,16 78.0 28,56
FICO FAIR ISAAC CORP IT 5.708.922,60 78.0 1.420,13
HD HOME DEPOT INC Zyklische Konsumgüter  5.630.165,10 77.0 407,54
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.378.360,68 73.0 103,18
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.257.896,00 72.0 147,00
HPE HEWLETT PACKARD ENTERPRISE IT 5.240.340,00 71.0 22,50
SYF SYNCHRONY FINANCIAL Financials 5.232.287,66 71.0 75,34
CBK COMMERZBANK AG Financials 4.875.332,87 66.0 40,04
BK BANK OF NEW YORK MELLON CORP Financials 4.862.389,10 66.0 104,59
PHM PULTEGROUP INC Zyklische Konsumgüter  4.835.943,27 66.0 131,13
TEL TE CONNECTIVITY PLC IT 4.802.174,19 65.0 206,91
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.731.677,51 64.0 2.405,53
EBAY EBAY INC Zyklische Konsumgüter  4.694.049,36 64.0 94,64
GM GENERAL MOTORS Zyklische Konsumgüter  4.680.303,60 64.0 58,80
DOL DOLLARAMA INC Zyklische Konsumgüter  4.664.576,99 64.0 138,91
CDNS CADENCE DESIGN SYSTEMS INC IT 4.516.425,84 62.0 344,03
MRK MERCK & CO INC Gesundheitsversorgung 4.436.223,03 60.0 84,99
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.391.243,35 60.0 696,47
TEAM ATLASSIAN CORP CLASS A IT 4.234.365,00 58.0 164,25
VICI VICI PPTYS INC Immobilien 4.214.164,80 57.0 33,45
INTU INTUIT INC IT 4.116.189,14 56.0 659,54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.093.315,20 56.0 417,60
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.072.523,15 55.0 40,31
POW POWER CORPORATION OF CANADA Financials 4.012.263,92 55.0 41,92
QCOM QUALCOMM INC IT 4.010.924,83 55.0 159,17
AFL AFLAC INC Financials 3.919.069,44 53.0 108,16
DANSKE DANSKE BANK Financials 3.895.289,05 53.0 42,26
5803 FUJIKURA LTD Industrie 3.891.020,64 53.0 78,13
BXB BRAMBLES LTD Industrie 3.870.462,06 53.0 16,97
AMAT APPLIED MATERIAL INC IT 3.836.866,73 52.0 164,51
PUB PUBLICIS GROUPE SA Kommunikation 3.813.540,84 52.0 91,46
FMG FORTESCUE LTD Materialien 3.783.761,26 52.0 12,48
ACA CREDIT AGRICOLE SA Financials 3.752.847,01 51.0 18,24
LUMI BANK LEUMI LE ISRAEL Financials 3.726.434,03 51.0 19,47
7936 ASICS CORP Zyklische Konsumgüter  3.712.595,51 51.0 27,79
PANW PALO ALTO NETWORKS INC IT 3.638.726,73 50.0 184,23
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.633.558,75 49.0 114,75
STLD STEEL DYNAMICS INC Materialien 3.578.313,72 49.0 131,73
SNPS SYNOPSYS INC IT 3.545.604,00 48.0 596,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.480.158,61 47.0 155,97
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.448.153,66 47.0 310,03
NUE NUCOR CORP Materialien 3.427.113,80 47.0 147,95
LII LENNOX INTERNATIONAL INC Industrie 3.313.256,31 45.0 567,63
BAMI BANCO BPM Financials 3.312.766,74 45.0 13,87
HPQ HP INC IT 3.291.519,63 45.0 27,01
REP REPSOL SA Energie 3.272.182,79 45.0 16,19
SHELL SHELL PLC Energie 3.253.387,05 44.0 36,59
A5G AIB GROUP PLC Financials 3.215.630,82 44.0 8,26
SRE SEMPRA Versorger 3.201.523,44 44.0 81,78
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 3.178.375,81 43.0 54,79
TTE TOTALENERGIES Energie 3.129.188,36 43.0 61,66
MPC MARATHON PETROLEUM CORP Energie 3.038.680,63 41.0 173,51
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.032.702,40 41.0 183,40
MSI MOTOROLA SOLUTIONS INC IT 3.014.381,92 41.0 455,62
TGT TARGET CORP Nichtzyklische Konsumgüter 2.914.824,08 40.0 96,11
CDW CDW CORP IT 2.909.397,92 40.0 163,67
DVN DEVON ENERGY CORP Energie 2.902.740,62 40.0 35,23
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.860.734,69 39.0 60,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.855.968,06 39.0 142,67
CLS CELESTICA INC IT 2.840.684,75 39.0 198,69
DOCU DOCUSIGN INC IT 2.682.137,50 37.0 72,50
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  2.676.411,90 36.0 65,76
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.665.862,17 36.0 22,44
BBY BEST BUY INC Zyklische Konsumgüter  2.624.051,73 36.0 73,67
LLY ELI LILLY Gesundheitsversorgung 2.615.114,59 36.0 736,03
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.607.078,92 36.0 74,09
9531 TOKYO GAS LTD Versorger 2.602.486,02 35.0 38,22
NN NN GROUP NV Financials 2.600.655,27 35.0 69,27
EG EVEREST GROUP LTD Financials 2.581.723,84 35.0 338,72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 2.550.106,10 35.0 27,81
7974 NINTENDO LTD Kommunikation 2.539.863,06 35.0 91,69
ORCL ORACLE CORP IT 2.491.760,19 34.0 234,21
6146 DISCO CORP IT 2.434.493,75 33.0 270,50
HIG HARTFORD INSURANCE GROUP INC Financials 2.431.320,32 33.0 132,83
FERG FERGUSON ENTERPRISES INC Industrie 2.386.217,92 33.0 233,92
STT STATE STREET CORP Financials 2.321.264,44 32.0 115,82
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.230.176,88 30.0 18,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.212.968,75 30.0 47,21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.152.498,00 29.0 56,60
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.152.161,16 29.0 63,34
BMW BMW AG Zyklische Konsumgüter  2.111.965,76 29.0 105,45
8473 SBI HOLDINGS INC Financials 2.072.271,45 28.0 46,26
PNDORA PANDORA Zyklische Konsumgüter  2.068.168,52 28.0 140,54
SRG SNAM Versorger 2.044.147,38 28.0 6,08
ALLY ALLY FINANCIAL INC Financials 2.028.502,92 28.0 40,76
AGS AGEAS SA Financials 2.019.998,95 28.0 71,73
H HYDRO ONE LTD Versorger 2.014.072,21 27.0 36,42
8136 SANRIO LTD Zyklische Konsumgüter  1.996.173,69 27.0 52,26
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.939.915,07 26.0 51,41
NDA FI NORDEA BANK Financials 1.933.769,66 26.0 15,53
9532 OSAKA GAS LTD Versorger 1.928.294,63 26.0 28,40
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.910.902,72 26.0 9,94
ARX ARC RESOURCES LTD Energie 1.847.419,50 25.0 18,91
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.832.743,28 25.0 62,96
FOXA FOX CORP CLASS A Kommunikation 1.795.196,37 24.0 59,07
SCMN SWISSCOM AG Kommunikation 1.784.946,83 24.0 736,36
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.770.696,18 24.0 174,78
AFG AMERICAN FINANCIAL GROUP INC Financials 1.754.360,90 24.0 134,30
APP APPLOVIN CORP CLASS A IT 1.687.241,35 23.0 469,33
6504 FUJI ELECTRIC LTD Industrie 1.682.468,39 23.0 63,49
1 CK HUTCHISON HOLDINGS LTD Industrie 1.660.373,00 23.0 6,59
PFE PFIZER INC Gesundheitsversorgung 1.608.735,52 22.0 24,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.608.463,15 22.0 1,00
VLO VALERO ENERGY CORP Energie 1.598.816,00 22.0 146,95
VOD VODAFONE GROUP PLC Kommunikation 1.590.488,49 22.0 1,19
V VISA INC CLASS A Financials 1.539.221,94 21.0 351,18
9432 NTT INC Kommunikation 1.539.165,11 21.0 1,06
O39 OVERSEA-CHINESE BANKING LTD Financials 1.506.903,66 21.0 12,99
MTB M&T BANK CORP Financials 1.504.127,25 20.0 200,15
KLAC KLA CORP IT 1.493.784,20 20.0 888,10
JBH JB HI-FI LTD Zyklische Konsumgüter  1.486.260,30 20.0 74,71
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.480.240,15 20.0 1.699,47
PHOE PHOENIX FINANCIAL LTD Financials 1.456.874,49 20.0 36,35
CRBG COREBRIDGE FINANCIAL INC Financials 1.437.608,04 20.0 34,98
GLE SOCIETE GENERALE SA Financials 1.436.966,17 20.0 60,60
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.432.391,53 20.0 1,04
OMV OMV AG Energie 1.421.843,01 19.0 55,71
ALFA ALFA LAVAL Industrie 1.421.425,93 19.0 45,35
7735 SCREEN HOLDINGS LTD IT 1.397.972,95 19.0 78,10
FOX FOX CORP CLASS B Kommunikation 1.384.195,15 19.0 53,95
3626 TIS INC IT 1.384.175,45 19.0 33,27
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.383.863,84 19.0 488,48
AMGN AMGEN INC Gesundheitsversorgung 1.379.848,70 19.0 289,58
7911 TOPPAN HOLDINGS INC Industrie 1.361.038,61 19.0 25,92
7912 DAI NIPPON PRINTING LTD Industrie 1.336.864,51 18.0 16,46
5401 NIPPON STEEL CORP Materialien 1.326.585,54 18.0 21,06
5929 SANWA HOLDINGS CORP Industrie 1.315.841,50 18.0 31,94
CRH CRH PUBLIC LIMITED PLC Materialien 1.233.658,92 17.0 114,27
LRCX LAM RESEARCH CORP IT 1.224.595,71 17.0 103,63
BG BAWAG GROUP AG Financials 1.216.251,06 17.0 130,99
DOX AMDOCS LTD IT 1.210.608,06 16.0 86,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.210.052,52 16.0 165,24
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  1.195.647,61 16.0 64,98
7182 JAPAN POST BANK LTD Financials 1.189.152,91 16.0 12,68
3099 ISETAN MITSUKOSHI HOLDINGS LTD Zyklische Konsumgüter  1.171.485,71 16.0 17,36
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.156.302,75 16.0 2,31
5334 NITERRA LTD Zyklische Konsumgüter  1.149.935,26 16.0 36,16
UBSG UBS GROUP AG Financials 1.147.697,64 16.0 40,15
C6L SINGAPORE AIRLINES LTD Industrie 1.135.990,04 15.0 5,15
9147 NIPPON EXPRESS HOLDINGS INC Industrie 1.098.917,32 15.0 21,89
9435 HIKARI TSUSHIN INC Industrie 1.098.539,03 15.0 274,63
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.083.685,76 15.0 53,73
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.068.077,32 15.0 13,16
DVA DAVITA INC Gesundheitsversorgung 1.043.012,28 14.0 138,68
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.042.668,05 14.0 8,51
PME PRO MEDICUS LTD Gesundheitsversorgung 1.036.497,29 14.0 196,38
KO COCA-COLA Nichtzyklische Konsumgüter 1.032.255,87 14.0 68,73
INVE A INVESTOR CLASS A Financials 1.031.897,84 14.0 30,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.014.822,08 14.0 131,59
ORK ORKLA Nichtzyklische Konsumgüter 1.014.760,40 14.0 11,17
4732 USS LTD Zyklische Konsumgüter  1.011.484,70 14.0 11,94
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.000.903,02 14.0 39,88
NTAP NETAPP INC IT 993.333,39 14.0 109,41
NTR NUTRIEN LTD Materialien 977.855,50 13.0 58,62
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  953.945,72 13.0 28,42
6098 RECRUIT HOLDINGS LTD Industrie 948.074,98 13.0 60,00
SCHN SCHINDLER HOLDING AG Industrie 943.082,90 13.0 362,58
RGA REINSURANCE GROUP OF AMERICA INC Financials 909.805,69 12.0 192,47
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  906.666,89 12.0 2,31
ENGI ENGIE SA Versorger 891.923,37 12.0 20,95
HOLX HOLOGIC INC Gesundheitsversorgung 880.049,04 12.0 66,63
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 851.817,90 12.0 877,26
BP. BP PLC Energie 845.439,94 12.0 5,72
PFG PRINCIPAL FINANCIAL GROUP INC Financials 831.517,65 11.0 80,55
6417 SANKYO LTD Zyklische Konsumgüter  827.470,26 11.0 19,80
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 820.411,55 11.0 61,92
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 814.785,84 11.0 34,05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 794.787,97 11.0 15,40
U96 SEMBCORP INDUSTRIES LTD Versorger 793.493,06 11.0 4,74
8804 TOKYO TATEMONO LTD Immobilien 739.542,39 10.0 19,06
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 724.925,04 10.0 35,98
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  721.531,47 10.0 6,81
8951 NIPPON BUILDING FUND REIT INC Immobilien 709.714,25 10.0 974,88
AZJ AURIZON HOLDINGS LTD Industrie 662.639,39 9.0 2,10
2212 YAMAZAKI BAKING LTD Nichtzyklische Konsumgüter 641.982,31 9.0 23,26
NG. NATIONAL GRID PLC Versorger 638.097,28 9.0 14,11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 637.911,71 9.0 1,81
SWED A SWEDBANK Financials 631.331,23 9.0 28,54
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 622.108,24 8.0 9,95
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 610.360,33 8.0 1.105,73
9023 TOKYO METRO LTD Industrie 603.898,85 8.0 11,48
6460 SEGA SAMMY HOLDINGS INC Zyklische Konsumgüter  598.393,27 8.0 21,22
MSCI MSCI INC Financials 597.144,35 8.0 571,43
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 595.340,50 8.0 6,24
DBK DEUTSCHE BANK AG Financials 573.109,80 8.0 36,60
2331 ALSOK LTD Industrie 571.697,91 8.0 7,70
WDS WOODSIDE ENERGY GROUP LTD Energie 569.718,08 8.0 17,55
6856 HORIBA LTD IT 561.126,74 8.0 75,83
VAR VAR ENERGI Energie 557.544,52 8.0 3,42
5444 YAMATO KOGYO LTD Materialien 555.333,72 8.0 65,33
DTE DEUTSCHE TELEKOM N AG Kommunikation 532.476,39 7.0 36,83
TEL TELENOR Kommunikation 527.179,31 7.0 16,47
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  506.037,32 7.0 126,89
EPI B EPIROC CLASS B Industrie 495.511,73 7.0 18,34
EUR EUR CASH Cash und/oder Derivate 485.263,06 7.0 116,54
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 483.484,37 7.0 22,32
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 481.990,17 7.0 110,27
III 3I GROUP PLC Financials 474.330,05 6.0 55,26
ACGL ARCH CAPITAL GROUP LTD Financials 472.952,70 6.0 90,90
MQG MACQUARIE GROUP LTD DEF Financials 463.709,51 6.0 145,87
HUM HUMANA INC Gesundheitsversorgung 452.489,18 6.0 298,87
OTIS OTIS WORLDWIDE CORP Industrie 450.681,09 6.0 87,63
GSK GLAXOSMITHKLINE Gesundheitsversorgung 429.721,34 6.0 19,81
8227 SHIMAMURA LTD Zyklische Konsumgüter  413.511,41 6.0 75,18
8088 IWATANI CORP Energie 410.852,17 6.0 10,90
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  401.099,34 5.0 4,01
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 382.510,42 5.0 1.102,34
HUBS HUBSPOT INC IT 358.081,56 5.0 457,32
HEM HEMNET GROUP Kommunikation 351.218,44 5.0 27,58
LOW LOWES COMPANIES INC Zyklische Konsumgüter  345.128,88 5.0 258,33
WISE WISE PLC CLASS A Financials 341.268,17 5.0 14,46
TLS TELSTRA GROUP LTD Kommunikation 340.881,41 5.0 3,23
KPN KONINKLIJKE KPN NV Kommunikation 339.475,76 5.0 4,71
SB1NO SPAREBANK SR-NORGE Financials 319.478,43 4.0 17,92
MEL MERIDIAN ENERGY LTD Versorger 308.235,25 4.0 3,19
STR STRABAG Industrie 299.461,18 4.0 93,58
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 273.787,94 4.0 1,50
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 264.742,72 4.0 22,25
BEN BENDIGO AND ADELAIDE BANK LTD Financials 258.829,78 4.0 8,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 234.653,41 3.0 176,83
ILCO ISRAEL CORPORATION LTD Materialien 227.344,33 3.0 322,02
COLR COLRUYT GROUP NV Nichtzyklische Konsumgüter 224.581,20 3.0 44,12
ENI ENI Energie 218.979,01 3.0 17,70
SSAB A SSAB A Materialien 202.916,39 3.0 5,95
DNB DNB BANK Financials 197.976,22 3.0 26,90
CDI CHRISTIAN DIOR Zyklische Konsumgüter  193.734,23 3.0 547,27
5830 IYOGIN HOLDINGS INC Financials 190.725,74 3.0 13,62
NXT NEXT PLC Zyklische Konsumgüter  172.243,22 2.0 164,51
FBU FLETCHER BUILDING LTD Industrie 170.017,67 2.0 1,76
NOW SERVICENOW INC IT 164.285,40 2.0 864,66
NOVN NOVARTIS AG Gesundheitsversorgung 164.149,31 2.0 125,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.673,80 2.0 43,96
WAWI WALLENIUS WILHELMSEN Industrie 154.493,15 2.0 8,91
DKK DKK CASH Cash und/oder Derivate 142.404,43 2.0 15,61
JPY JPY CASH Cash und/oder Derivate 140.347,80 2.0 0,68
SGD SGD CASH Cash und/oder Derivate 130.722,97 2.0 77,79
VIG VIENNA INSURANCE GROUP AG Financials 116.171,73 2.0 53,78
CNA CENTRICA PLC Versorger 100.242,37 1.0 2,22
HAFNI HAFNIA LTD Energie 99.046,07 1.0 5,89
CAD CAD CASH Cash und/oder Derivate 95.274,22 1.0 72,32
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 87.405,00 1.0 116,54
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 87.117,16 1.0 4,81
PSON PEARSON PLC Zyklische Konsumgüter  85.895,22 1.0 14,62
GBP GBP CASH Cash und/oder Derivate 84.013,10 1.0 134,79
MCD MCDONALDS CORP Zyklische Konsumgüter  74.166,78 1.0 312,94
ILS ILS CASH Cash und/oder Derivate 64.097,83 1.0 29,84
HKD HKD CASH Cash und/oder Derivate 60.957,86 1.0 12,83
DOW DOW INC Materialien 45.521,60 1.0 24,74
AUD AUD CASH Cash und/oder Derivate 38.902,95 1.0 64,95
NOK NOK CASH Cash und/oder Derivate 34.435,89 0.0 9,88
CHF CHF CASH Cash und/oder Derivate 19.136,59 0.0 124,39
SEK SEK CASH Cash und/oder Derivate 15.846,17 0.0 10,46
NZD NZD CASH Cash und/oder Derivate 12.442,07 0.0 58,59
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 2.735,20
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -1.003,01 0.0 100,00
USD USD CASH Cash und/oder Derivate -974.975,48 -13.0 100,00