ETF constituents for CBUI

Below, a list of constituents for CBUI (iShares MSCI World Value Factor ESG UCITS ETF) is shown. In total, CBUI consists of 281 securities.

Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CSCO CISCO SYSTEMS INC IT 5.919.549,90 273.0 57,31
AAPL APPLE INC IT 5.781.903,14 267.0 228,02
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.695.839,48 263.0 208,09
MSFT MICROSOFT CORP IT 5.373.698,00 248.0 415,76
NVDA NVIDIA CORP IT 5.095.153,25 235.0 140,15
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.089.350,50 235.0 42,25
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.734.889,50 219.0 589,65
T AT&T INC Kommunikation 4.579.194,18 211.0 22,99
C CITIGROUP INC Financials 4.267.857,00 197.0 69,00
PFE PFIZER INC Gesundheitsversorgung 4.139.388,88 191.0 24,86
ADBE ADOBE INC IT 3.889.684,37 180.0 499,51
AMAT APPLIED MATERIAL INC IT 3.752.986,86 173.0 170,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.566.087,98 165.0 88,46
INTC INTEL CORPORATION CORP IT 3.406.582,44 157.0 24,84
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.999.239,50 138.0 400,70
CI CIGNA Gesundheitsversorgung 2.954.286,90 136.0 322,45
SAN BANCO SANTANDER SA Financials 2.491.034,97 115.0 4,88
LRCX LAM RESEARCH CORP IT 2.386.536,26 110.0 70,57
MMM 3M Industrie 2.312.079,54 107.0 130,17
CVS CVS HEALTH CORP Gesundheitsversorgung 2.285.438,75 105.0 56,05
CRH CRH PUBLIC LIMITED PLC Materialien 2.213.326,15 102.0 99,65
BNS BANK OF NOVA SCOTIA Financials 2.174.587,57 100.0 55,11
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.170.495,26 100.0 176,42
BNP BNP PARIBAS SA Financials 2.114.788,03 98.0 63,89
GM GENERAL MOTORS Zyklische Konsumgüter  2.099.137,50 97.0 56,25
ADSK AUTODESK INC IT 2.087.165,50 96.0 302,05
UCG UNICREDIT Financials 2.050.289,67 95.0 41,92
TXN TEXAS INSTRUMENT INC IT 2.047.352,76 95.0 207,18
8001 ITOCHU CORP Industrie 1.932.483,79 89.0 50,46
BK BANK OF NEW YORK MELLON CORP Financials 1.915.914,00 88.0 78,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.842.223,95 85.0 83,65
NXPI NXP SEMICONDUCTORS NV IT 1.811.282,94 84.0 220,19
MET METLIFE INC Financials 1.662.647,91 77.0 83,37
EUR EUR CASH Cash und/oder Derivate 1.650.988,34 76.0 105,74
CMI CUMMINS INC Industrie 1.615.884,78 75.0 364,02
BARC BARCLAYS PLC Financials 1.600.754,19 74.0 3,30
9433 KDDI CORP Kommunikation 1.568.624,06 72.0 32,41
PRU PRUDENTIAL FINANCIAL INC Financials 1.473.738,14 68.0 128,14
LLOY LLOYDS BANKING GROUP PLC Financials 1.459.841,66 67.0 0,71
AMZN AMAZON COM INC Zyklische Konsumgüter  1.433.683,60 66.0 201,70
III 3I GROUP PLC Financials 1.377.678,54 64.0 43,71
SREN SWISS RE AG Financials 1.362.263,62 63.0 141,12
CBRE CBRE GROUP INC CLASS A Immobilien 1.309.850,91 60.0 132,67
KR KROGER Nichtzyklische Konsumgüter 1.285.100,04 59.0 58,06
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.277.298,45 59.0 8,78
IFX INFINEON TECHNOLOGIES AG IT 1.260.244,87 58.0 31,45
JPY JPY CASH Cash und/oder Derivate 1.225.857,44 57.0 0,65
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.222.838,45 56.0 297,89
HPQ HP INC IT 1.176.761,77 54.0 37,43
NUE NUCOR CORP Materialien 1.153.556,50 53.0 147,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.147.119,84 53.0 62,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.092.587,76 50.0 31,24
TT TRANE TECHNOLOGIES PLC Industrie 1.074.743,02 50.0 409,27
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.058.038,68 49.0 76,87
DBK DEUTSCHE BANK AG Financials 1.056.008,04 49.0 17,11
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.053.921,29 49.0 34,48
NWG NATWEST GROUP PLC Financials 1.051.653,10 49.0 5,00
CNC CENTENE CORP Gesundheitsversorgung 1.022.877,21 47.0 58,83
6702 FUJITSU LTD IT 1.003.057,07 46.0 17,98
ENGI ENGIE SA Versorger 977.599,40 45.0 16,35
G ASSICURAZIONI GENERALI Financials 953.357,32 44.0 28,56
STT STATE STREET CORP Financials 930.826,08 43.0 96,12
STLAM STELLANTIS NV Zyklische Konsumgüter  924.068,31 43.0 13,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 912.277,34 42.0 31,07
HPE HEWLETT PACKARD ENTERPRISE IT 899.135,90 42.0 21,38
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  885.955,45 41.0 176,45
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 862.757,28 40.0 52,71
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 859.724,88 40.0 227,08
STAN STANDARD CHARTERED PLC Financials 854.160,36 39.0 11,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 844.317,92 39.0 151,42
SYF SYNCHRONY FINANCIAL Financials 841.552,95 39.0 64,05
HBAN HUNTINGTON BANCSHARES INC Financials 836.350,80 39.0 17,80
4901 FUJIFILM HOLDINGS CORP IT 782.140,85 36.0 21,31
RF REGIONS FINANCIAL CORP Financials 779.631,30 36.0 26,33
NOKIA NOKIA IT 758.325,66 35.0 4,45
SSE SSE PLC Versorger 753.512,23 35.0 21,66
BMW BMW AG Zyklische Konsumgüter  750.734,40 35.0 72,66
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 743.106,50 34.0 113,02
BIIB BIOGEN INC Gesundheitsversorgung 733.631,30 34.0 157,94
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  725.549,57 33.0 9,57
ML MICHELIN Zyklische Konsumgüter  725.541,81 33.0 33,06
K KELLANOVA Nichtzyklische Konsumgüter 722.740,20 33.0 80,60
ERIC B ERICSSON B IT 714.619,50 33.0 8,04
8002 MARUBENI CORP Industrie 703.779,08 32.0 15,43
STE STERIS Gesundheitsversorgung 697.727,26 32.0 217,09
ES EVERSOURCE ENERGY Versorger 693.073,62 32.0 62,07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 689.478,40 32.0 83,20
CFG CITIZENS FINANCIAL GROUP INC Financials 688.677,16 32.0 46,57
WDC WESTERN DIGITAL CORP IT 687.518,68 32.0 64,58
STLD STEEL DYNAMICS INC Materialien 677.844,42 31.0 140,69
BAYN BAYER AG Gesundheitsversorgung 668.268,44 31.0 21,37
GLE SOCIETE GENERALE SA Financials 667.385,59 31.0 28,07
DTG DAIMLER TRUCK HOLDING E AG Industrie 665.418,18 31.0 38,56
VOD VODAFONE GROUP PLC Kommunikation 665.050,36 31.0 0,89
FSLR FIRST SOLAR INC IT 654.148,20 30.0 195,56
EQNR EQUINOR Energie 644.697,51 30.0 23,70
COO COOPER INC Gesundheitsversorgung 642.839,76 30.0 99,48
LH LABCORP HOLDINGS INC Gesundheitsversorgung 640.032,48 30.0 238,64
5108 BRIDGESTONE CORP Zyklische Konsumgüter  639.617,38 30.0 34,95
AER AERCAP HOLDINGS NV Industrie 634.009,32 29.0 94,94
IP INTERNATIONAL PAPER Materialien 620.967,40 29.0 57,70
6723 RENESAS ELECTRONICS CORP IT 612.349,58 28.0 12,89
MRK MERCK Gesundheitsversorgung 609.287,36 28.0 148,03
WDS WOODSIDE ENERGY GROUP LTD Energie 607.509,07 28.0 15,63
KBC KBC GROEP Financials 607.165,54 28.0 75,98
CBK COMMERZBANK AG Financials 580.278,65 27.0 17,23
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 574.355,73 27.0 162,11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 566.874,63 26.0 120,33
5401 NIPPON STEEL CORP Materialien 561.586,61 26.0 20,42
PNR PENTAIR Industrie 558.781,86 26.0 105,87
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 553.700,05 26.0 292,19
GBP GBP CASH Cash und/oder Derivate 550.981,93 25.0 126,40
BBY BEST BUY INC Zyklische Konsumgüter  550.732,00 25.0 89,00
TRMB TRIMBLE INC IT 545.133,88 25.0 69,88
OC OWENS CORNING Industrie 543.129,30 25.0 195,30
STMPA STMICROELECTRONICS NV IT 542.845,92 25.0 25,03
GEN GEN DIGITAL INC IT 535.999,68 25.0 29,28
LUMI BANK LEUMI LE ISRAEL Financials 533.642,25 25.0 10,91
TWLO TWILIO INC CLASS A IT 529.676,54 24.0 96,41
EG EVEREST GROUP LTD Financials 528.635,28 24.0 373,33
HEI HEIDELBERG MATERIALS AG Materialien 525.047,87 24.0 125,19
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 523.728,18 24.0 359,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  518.154,30 24.0 133,89
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 515.167,92 24.0 10,69
VTRS VIATRIS INC Gesundheitsversorgung 510.354,00 24.0 13,00
REP REPSOL SA Energie 498.425,49 23.0 12,62
9101 NIPPON YUSEN Industrie 487.709,78 23.0 32,73
ACA CREDIT AGRICOLE SA Financials 487.396,90 22.0 14,19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 484.926,79 22.0 10,23
INCY INCYTE CORP Gesundheitsversorgung 483.525,54 22.0 76,97
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 475.004,08 22.0 34,70
5020 ENEOS HOLDINGS INC Energie 474.206,92 22.0 5,13
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 467.861,94 22.0 83,64
APTV APTIV PLC Zyklische Konsumgüter  467.537,70 22.0 52,71
FFIV F5 INC IT 453.341,11 21.0 239,99
POLI BANK HAPOALIM BM Financials 450.888,17 21.0 11,16
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  442.822,21 20.0 22,94
16 SUN HUNG KAI PROPERTIES LTD Immobilien 440.819,39 20.0 9,80
1 CK HUTCHISON HOLDINGS LTD Industrie 434.235,21 20.0 5,14
NTR NUTRIEN LTD Materialien 429.387,49 20.0 45,49
SWKS SKYWORKS SOLUTIONS INC IT 427.677,08 20.0 83,99
AKAM AKAMAI TECHNOLOGIES INC IT 427.565,04 20.0 85,96
NN NN GROUP NV Financials 421.146,48 19.0 48,47
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 415.825,74 19.0 91,31
9104 MITSUI OSK LINES LTD Industrie 413.972,97 19.0 35,69
2388 BOC HONG KONG HOLDINGS LTD Financials 411.161,64 19.0 3,26
6326 KUBOTA CORP Industrie 407.540,41 19.0 12,62
CHRW CH ROBINSON WORLDWIDE INC Industrie 405.313,15 19.0 109,99
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 403.780,14 19.0 26,61
1605 INPEX CORP Energie 402.873,18 19.0 13,17
6971 KYOCERA CORP IT 393.165,79 18.0 9,54
OVV OVINTIV INC Energie 392.455,84 18.0 44,96
MT ARCELORMITTAL SA Materialien 383.206,39 18.0 25,49
BT.A BT GROUP PLC Kommunikation 382.142,75 18.0 1,83
SJM JM SMUCKER Nichtzyklische Konsumgüter 372.946,72 17.0 110,47
JNPR JUNIPER NETWORKS INC IT 368.029,35 17.0 35,61
FOXA FOX CORP CLASS A Kommunikation 365.082,10 17.0 45,38
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 357.856,08 17.0 61,87
SAB BANCO DE SABADELL SA Financials 349.138,55 16.0 1,97
TTE TOTALENERGIES Energie 336.831,85 16.0 61,43
LKQ LKQ CORP Zyklische Konsumgüter  333.633,96 15.0 38,06
DAL DELTA AIR LINES INC Industrie 327.899,40 15.0 63,24
A5G AIB GROUP PLC Financials 320.864,21 15.0 5,76
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 316.256,40 15.0 25,80
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 312.995,84 14.0 19,72
CNH CNH INDUSTRIAL N.V. NV Industrie 312.522,63 14.0 10,99
HSIC HENRY SCHEIN INC Gesundheitsversorgung 309.894,66 14.0 73,89
SOLV SOLVENTUM CORP Gesundheitsversorgung 307.006,88 14.0 67,12
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 297.200,00 14.0 74,30
9531 TOKYO GAS LTD Versorger 296.544,83 14.0 24,71
3407 ASAHI KASEI CORP Materialien 294.235,57 14.0 7,11
TFX TELEFLEX INC Gesundheitsversorgung 293.589,30 14.0 194,43
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 291.790,40 13.0 56,20
CA CARREFOUR SA Nichtzyklische Konsumgüter 290.499,13 13.0 15,61
3402 TORAY INDUSTRIES INC Materialien 282.995,64 13.0 5,85
1802 OBAYASHI CORP Industrie 280.072,27 13.0 13,21
RNO RENAULT SA Zyklische Konsumgüter  275.855,96 13.0 44,23
DVA DAVITA INC Gesundheitsversorgung 274.837,86 13.0 157,41
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 269.084,16 12.0 43,52
MOS MOSAIC Materialien 267.185,12 12.0 25,81
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 267.090,35 12.0 44,06
AGS AGEAS SA Financials 265.171,05 12.0 51,62
CNA CENTRICA PLC Versorger 262.813,30 12.0 1,54
1113 CK ASSET HOLDINGS LTD Immobilien 259.410,57 12.0 4,05
BOL BOLIDEN Materialien 256.023,35 12.0 29,16
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  254.569,80 12.0 8,78
HEN HENKEL AG Nichtzyklische Konsumgüter 247.088,32 11.0 74,97
OTEX OPEN TEXT CORP IT 247.025,37 11.0 28,18
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 244.383,19 11.0 91,46
BN4 KEPPEL LTD Industrie 242.713,96 11.0 4,90
MAERSK B A P MOLLER MAERSK B Industrie 234.097,58 11.0 1.708,74
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 233.654,61 11.0 5,38
AZPN ASPEN TECHNOLOGY INC IT 232.072,30 11.0 246,10
ALO ALSTOM SA Industrie 222.954,66 10.0 23,48
DCC DCC PLC Industrie 222.779,33 10.0 70,72
ALC ALCON AG Gesundheitsversorgung 222.251,79 10.0 86,34
ABN ABN AMRO BANK NV Financials 221.597,64 10.0 15,89
VIV VIVENDI Kommunikation 220.125,23 10.0 9,45
TELIA TELIA COMPANY Kommunikation 219.620,25 10.0 2,81
288 WH GROUP LTD Nichtzyklische Konsumgüter 219.606,75 10.0 0,80
KGF KINGFISHER PLC Zyklische Konsumgüter  218.861,93 10.0 3,62
5411 JFE HOLDINGS INC Materialien 217.352,65 10.0 11,32
FGR EIFFAGE SA Industrie 213.520,33 10.0 90,55
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 210.231,59 10.0 19,01
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 208.411,56 10.0 8,66
7912 DAI NIPPON PRINTING LTD Industrie 207.856,24 10.0 15,75
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  207.191,92 10.0 2,77
BSL BLUESCOPE STEEL LTD Materialien 205.352,04 9.0 13,53
EN BOUYGUES SA Industrie 204.891,78 9.0 31,28
ORK ORKLA Nichtzyklische Konsumgüter 204.566,24 9.0 8,86
RXL REXEL SA Industrie 202.920,00 9.0 27,76
9005 TOKYU CORP Industrie 201.056,23 9.0 12,41
5713 SUMITOMO METAL MINING LTD Materialien 200.258,09 9.0 24,42
NESTE NESTE Energie 197.118,38 9.0 14,70
OMV OMV AG Energie 196.213,03 9.0 41,15
7752 RICOH LTD IT 196.118,98 9.0 10,60
FOX FOX CORP CLASS B Kommunikation 193.871,25 9.0 42,75
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  191.881,96 9.0 54,68
9042 HANKYU HANSHIN HOLDINGS INC Industrie 190.126,79 9.0 25,69
6645 OMRON CORP IT 188.265,32 9.0 33,03
STERV STORA ENSO CLASS R Materialien 187.918,06 9.0 10,10
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 183.117,99 8.0 10,61
HKD HKD CASH Cash und/oder Derivate 180.318,71 8.0 12,85
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 180.195,22 8.0 20,39
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 178.528,29 8.0 3,10
66 MTR CORPORATION CORP LTD Industrie 171.349,47 8.0 3,53
6841 YOKOGAWA ELECTRIC CORP IT 164.773,37 8.0 22,27
MAERSK A A P MOLLER MAERSK Industrie 163.999,49 8.0 1.639,99
CAD CAD CASH Cash und/oder Derivate 163.786,12 8.0 71,18
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 161.180,91 7.0 3,16
TEP TELEPERFORMANCE Industrie 161.119,84 7.0 96,77
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  160.875,47 7.0 5,14
QAN QANTAS AIRWAYS LTD Industrie 156.751,70 7.0 5,77
6724 SEIKO EPSON CORP IT 156.382,88 7.0 17,38
H78 HONGKONG LAND HOLDINGS LTD Immobilien 156.294,00 7.0 4,57
LAND LAND SECURITIES GROUP REIT PLC Immobilien 155.584,34 7.0 7,39
GFC GECINA SA Immobilien 146.515,09 7.0 99,60
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 145.372,44 7.0 2,74
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 142.762,40 7.0 2,31
DINO HF SINCLAIR CORP Energie 142.505,44 7.0 43,04
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 142.217,63 7.0 11,56
BAMI BANCO BPM Financials 136.574,17 6.0 7,26
6448 BROTHER INDUSTRIES LTD IT 131.958,58 6.0 17,36
BMW3 BMW PREF AG Zyklische Konsumgüter  127.722,01 6.0 67,83
LHA DEUTSCHE LUFTHANSA AG Industrie 126.671,12 6.0 6,66
QRVO QORVO INC IT 122.028,80 6.0 66,32
4183 MITSUI CHEMICALS INC Materialien 119.194,76 6.0 22,07
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  114.307,84 5.0 6,65
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 109.289,35 5.0 313,15
83 SINO LAND LTD Immobilien 108.224,77 5.0 1,00
4062 IBIDEN LTD IT 107.383,30 5.0 29,83
6963 ROHM LTD IT 98.133,69 5.0 9,35
NEXI NEXI Financials 96.905,23 4.0 5,78
SEK SEK CASH Cash und/oder Derivate 95.929,53 4.0 9,13
9143 SG HOLDINGS LTD Industrie 95.144,69 4.0 9,42
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  93.401,94 4.0 12,79
19 SWIRE PACIFIC LTD A Industrie 92.210,75 4.0 8,38
CHF CHF CASH Cash und/oder Derivate 90.770,42 4.0 112,90
RF EURAZEO Financials 79.753,80 4.0 73,17
ILS ILS CASH Cash und/oder Derivate 62.416,68 3.0 26,74
AUD AUD CASH Cash und/oder Derivate 60.051,96 3.0 64,84
NOK NOK CASH Cash und/oder Derivate 50.109,34 2.0 9,05
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 47.000,00 2.0 100,00
SGD SGD CASH Cash und/oder Derivate 41.102,86 2.0 74,52
DKK DKK CASH Cash und/oder Derivate 30.840,81 1.0 14,17
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate -0,28 0.0 0,65
EUR EUR/USD Cash und/oder Derivate -8,88 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -5,75 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2,90 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,91 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,89 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,56 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,48 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,44 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,33 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,28 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,14 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,13 0.0 1,00
BJZ4 STOXX 600 BANK DEC 24 Cash und/oder Derivate 0,00 0.0 221,20
ZWPZ4 MSCI WORLD INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 11.842,00
USD USD CASH Cash und/oder Derivate -3.515.982,77 -162.0 100,00