Below, a list of constituents for CBUI (iShares MSCI World Value Factor ESG UCITS ETF) is shown. In total, CBUI consists of 288 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| NVDA | NVIDIA CORP | IT | 6.782.292,00 | 364.0 | 130,68 |
| AAPL | APPLE INC | IT | 6.072.894,48 | 326.0 | 249,79 |
| MSFT | MICROSOFT CORP | IT | 4.452.461,64 | 239.0 | 437,03 |
| CSCO | CISCO SYSTEMS INC | IT | 4.403.335,41 | 237.0 | 57,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.224.868,97 | 227.0 | 39,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.814.166,16 | 205.0 | 25,77 |
| AMAT | APPLIED MATERIAL INC | IT | 3.634.983,04 | 195.0 | 161,44 |
| C | CITIGROUP INC | Financials | 3.547.577,00 | 191.0 | 68,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.365.293,68 | 181.0 | 223,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.148.111,98 | 169.0 | 291,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.117.668,80 | 167.0 | 56,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.102.889,76 | 167.0 | 91,09 |
| ADBE | ADOBE INC | IT | 2.749.870,93 | 148.0 | 437,39 |
| MU | MICRON TECHNOLOGY INC | IT | 2.639.175,36 | 142.0 | 87,09 |
| LRCX | LAM RESEARCH CORP | IT | 2.525.320,23 | 136.0 | 71,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.313.954,72 | 124.0 | 366,48 |
| INTC | INTEL CORPORATION CORP | IT | 2.231.830,70 | 120.0 | 19,06 |
| CI | CIGNA | Gesundheitsversorgung | 2.090.128,80 | 112.0 | 274,80 |
| SAN | BANCO SANTANDER SA | Financials | 1.937.558,96 | 104.0 | 4,57 |
| MMM | 3M | Industrie | 1.899.957,85 | 102.0 | 127,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.812.556,84 | 97.0 | 53,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.725.425,46 | 93.0 | 93,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.709.508,24 | 92.0 | 223,29 |
| BNP | BNP PARIBAS SA | Financials | 1.669.467,80 | 90.0 | 60,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.620.384,48 | 87.0 | 184,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.551.780,84 | 83.0 | 50,34 |
| 8001 | ITOCHU CORP | Industrie | 1.550.461,33 | 83.0 | 47,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.538.744,58 | 83.0 | 76,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.512.029,86 | 81.0 | 43,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.437.831,99 | 77.0 | 207,27 |
| INGA | ING GROEP NV | Financials | 1.397.414,21 | 75.0 | 15,49 |
| 9433 | KDDI CORP | Kommunikation | 1.324.443,39 | 71.0 | 31,46 |
| CMI | CUMMINS INC | Industrie | 1.306.828,90 | 70.0 | 349,70 |
| BARC | BARCLAYS PLC | Financials | 1.305.322,87 | 70.0 | 3,27 |
| MET | METLIFE INC | Financials | 1.297.381,45 | 70.0 | 80,11 |
| T | AT&T INC | Kommunikation | 1.220.517,89 | 66.0 | 22,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.207.942,27 | 65.0 | 73,93 |
| III | 3I GROUP PLC | Financials | 1.196.816,49 | 64.0 | 44,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.178.768,98 | 63.0 | 33,09 |
| SREN | SWISS RE AG | Financials | 1.177.191,85 | 63.0 | 143,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.155.313,92 | 62.0 | 60,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.150.821,65 | 62.0 | 0,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.121.444,64 | 60.0 | 115,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.098.036,80 | 59.0 | 163,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.096.730,69 | 59.0 | 226,27 |
| CS | AXA SA | Financials | 1.089.918,36 | 59.0 | 35,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.053.812,40 | 57.0 | 376,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.048.436,36 | 56.0 | 9,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 981.494,68 | 53.0 | 103,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 967.959,22 | 52.0 | 64,01 |
| NWG | NATWEST GROUP PLC | Financials | 938.015,97 | 50.0 | 5,02 |
| DBK | DEUTSCHE BANK AG | Financials | 886.297,74 | 48.0 | 17,22 |
| HPQ | HP INC | IT | 855.807,90 | 46.0 | 32,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 855.524,88 | 46.0 | 59,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 853.348,96 | 46.0 | 205,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 820.488,35 | 44.0 | 32,63 |
| ANSS | ANSYS INC | IT | 806.765,76 | 43.0 | 334,48 |
| 7751 | CANON INC | IT | 804.341,29 | 43.0 | 32,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 780.975,00 | 42.0 | 117,00 |
| ENGI | ENGIE SA | Versorger | 778.159,09 | 42.0 | 15,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 770.057,48 | 41.0 | 235,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 769.119,39 | 41.0 | 264,03 |
| STT | STATE STREET CORP | Financials | 767.081,38 | 41.0 | 95,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 757.369,30 | 41.0 | 159,85 |
| URI | UNITED RENTALS INC | Industrie | 750.752,64 | 40.0 | 710,94 |
| NUE | NUCOR CORP | Materialien | 748.286,14 | 40.0 | 115,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 743.981,70 | 40.0 | 30,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 739.150,87 | 40.0 | 20,89 |
| G | ASSICURAZIONI GENERALI | Financials | 734.699,52 | 39.0 | 28,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 720.962,88 | 39.0 | 224,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 720.719,48 | 39.0 | 12,34 |
| FTV | FORTIVE CORP | Industrie | 705.740,64 | 38.0 | 73,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 694.362,07 | 37.0 | 12,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 691.866,55 | 37.0 | 64,27 |
| VLTO | VERALTO CORP | Industrie | 675.567,11 | 36.0 | 101,33 |
| 6702 | FUJITSU LTD | IT | 669.900,76 | 36.0 | 17,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 649.019,68 | 35.0 | 130,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 647.660,36 | 35.0 | 21,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 642.927,60 | 35.0 | 49,38 |
| NOKIA | NOKIA | IT | 639.687,32 | 34.0 | 4,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 638.462,94 | 34.0 | 80,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 635.170,74 | 34.0 | 9,94 |
| 6301 | KOMATSU LTD | Industrie | 626.120,04 | 34.0 | 26,09 |
| 8053 | SUMITOMO CORP | Industrie | 624.542,31 | 34.0 | 20,75 |
| SSE | SSE PLC | Versorger | 623.843,81 | 34.0 | 20,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 617.789,60 | 33.0 | 179,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 616.500,31 | 33.0 | 33,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 610.872,90 | 33.0 | 108,89 |
| XYL | XYLEM INC | Industrie | 604.038,84 | 32.0 | 116,43 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 601.746,60 | 32.0 | 80,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 587.457,12 | 32.0 | 105,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 587.201,76 | 32.0 | 147,39 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 581.193,76 | 31.0 | 12,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 566.833,20 | 30.0 | 84,05 |
| WDC | WESTERN DIGITAL CORP | IT | 564.124,44 | 30.0 | 59,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 558.011,95 | 30.0 | 0,63 |
| 8002 | MARUBENI CORP | Industrie | 556.248,45 | 30.0 | 14,15 |
| STE | STERIS | Gesundheitsversorgung | 552.535,36 | 30.0 | 204,34 |
| NTAP | NETAPP INC | IT | 552.239,46 | 30.0 | 116,58 |
| GLE | SOCIETE GENERALE SA | Financials | 551.440,62 | 30.0 | 27,78 |
| GWW | WW GRAINGER INC | Industrie | 549.427,40 | 30.0 | 1.081,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 523.061,22 | 28.0 | 19,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 522.838,48 | 28.0 | 0,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 519.307,36 | 28.0 | 226,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 518.565,59 | 28.0 | 33,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 517.041,00 | 28.0 | 42,45 |
| EQNR | EQUINOR | Energie | 513.023,78 | 28.0 | 22,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 512.687,22 | 28.0 | 72,97 |
| MRK | MERCK | Gesundheitsversorgung | 505.526,94 | 27.0 | 143,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 493.696,32 | 27.0 | 93,08 |
| FSLR | FIRST SOLAR INC | IT | 486.835,84 | 26.0 | 175,88 |
| ORA | ORANGE SA | Kommunikation | 483.232,42 | 26.0 | 9,83 |
| KBC | KBC GROEP | Financials | 475.280,77 | 26.0 | 76,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 473.404,10 | 25.0 | 5,68 |
| TRMB | TRIMBLE INC | IT | 471.199,14 | 25.0 | 70,74 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 471.099,60 | 25.0 | 293,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 468.600,00 | 25.0 | 85,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 465.475,73 | 25.0 | 124,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 459.776,52 | 25.0 | 115,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 459.202,89 | 25.0 | 18,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 459.105,60 | 25.0 | 151,52 |
| PNR | PENTAIR | Industrie | 455.217,84 | 24.0 | 100,98 |
| AV. | AVIVA PLC | Financials | 454.812,81 | 24.0 | 5,75 |
| STMPA | STMICROELECTRONICS NV | IT | 451.797,83 | 24.0 | 24,44 |
| TWLO | TWILIO INC CLASS A | IT | 441.508,92 | 24.0 | 106,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 437.769,42 | 24.0 | 112,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 425.522,64 | 23.0 | 57,01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 423.262,94 | 23.0 | 10,56 |
| GEN | GEN DIGITAL INC | IT | 418.310,55 | 22.0 | 27,45 |
| CBK | COMMERZBANK AG | Financials | 416.138,81 | 22.0 | 16,16 |
| EG | EVEREST GROUP LTD | Financials | 411.546,08 | 22.0 | 349,36 |
| OC | OWENS CORNING | Industrie | 402.393,00 | 22.0 | 169,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 401.772,58 | 22.0 | 125,48 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 399.537,94 | 21.0 | 12,13 |
| POLI | BANK HAPOALIM BM | Financials | 398.218,66 | 21.0 | 11,66 |
| FFIV | F5 INC | IT | 397.400,67 | 21.0 | 250,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 396.484,86 | 21.0 | 34,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 395.484,30 | 21.0 | 13,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 393.358,22 | 21.0 | 94,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 391.567,97 | 21.0 | 5,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 391.572,06 | 21.0 | 86,73 |
| UPM | UPM-KYMMENE | Materialien | 391.113,38 | 21.0 | 26,68 |
| 9101 | NIPPON YUSEN | Industrie | 386.517,01 | 21.0 | 32,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 383.076,83 | 21.0 | 18,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 381.487,44 | 20.0 | 69,06 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 379.429,74 | 20.0 | 88,26 |
| REP | REPSOL SA | Energie | 376.573,45 | 20.0 | 11,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 374.295,19 | 20.0 | 4,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 372.097,81 | 20.0 | 9,30 |
| NTR | NUTRIEN LTD | Materialien | 370.130,20 | 20.0 | 44,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 369.940,07 | 20.0 | 22,70 |
| INF | INFORMA PLC | Kommunikation | 368.645,16 | 20.0 | 10,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 344.085,00 | 18.0 | 105,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 342.739,04 | 18.0 | 26,81 |
| JNPR | JUNIPER NETWORKS INC | IT | 339.919,00 | 18.0 | 37,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 334.251,14 | 18.0 | 3,23 |
| 6971 | KYOCERA CORP | IT | 331.774,95 | 18.0 | 9,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 327.127,94 | 18.0 | 108,97 |
| BT.A | BT GROUP PLC | Kommunikation | 322.528,71 | 17.0 | 1,84 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 318.082,37 | 17.0 | 33,48 |
| NN | NN GROUP NV | Financials | 315.012,16 | 17.0 | 43,05 |
| 1605 | INPEX CORP | Energie | 305.299,15 | 16.0 | 12,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 298.433,60 | 16.0 | 77,92 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 295.089,41 | 16.0 | 28,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 288.400,20 | 15.0 | 48,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 286.487,21 | 15.0 | 13,77 |
| SAB | BANCO DE SABADELL SA | Financials | 286.267,12 | 15.0 | 1,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 283.239,30 | 15.0 | 18,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 282.927,60 | 15.0 | 58,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 271.608,80 | 15.0 | 66,80 |
| OVV | OVINTIV INC | Energie | 271.010,94 | 15.0 | 37,74 |
| A5G | AIB GROUP PLC | Financials | 268.913,87 | 14.0 | 5,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 266.348,60 | 14.0 | 48,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 264.554,88 | 14.0 | 24,28 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 262.080,00 | 14.0 | 36,00 |
| DAL | DELTA AIR LINES INC | Industrie | 260.117,04 | 14.0 | 60,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 259.611,00 | 14.0 | 11,00 |
| 9531 | TOKYO GAS LTD | Versorger | 252.502,62 | 14.0 | 26,86 |
| ALLY | ALLY FINANCIAL INC | Financials | 252.106,40 | 14.0 | 34,63 |
| TTE | TOTALENERGIES | Energie | 245.721,65 | 13.0 | 53,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 245.588,94 | 13.0 | 45,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 244.221,44 | 13.0 | 16,28 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 242.646,75 | 13.0 | 6,29 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 241.324,48 | 13.0 | 52,28 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 234.568,18 | 13.0 | 174,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 229.375,06 | 12.0 | 6,77 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 228.482,10 | 12.0 | 41,58 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 226.316,56 | 12.0 | 68,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 225.368,59 | 12.0 | 8,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 223.972,18 | 12.0 | 76,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 222.789,39 | 12.0 | 73,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 221.187,45 | 12.0 | 17,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 220.651,26 | 12.0 | 6,41 |
| CNA | CENTRICA PLC | Versorger | 219.999,55 | 12.0 | 1,58 |
| AGN | AEGON LTD | Financials | 217.459,40 | 12.0 | 5,82 |
| BALL | BALL CORP | Materialien | 216.900,48 | 12.0 | 55,36 |
| BOL | BOLIDEN | Materialien | 215.847,26 | 12.0 | 27,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 215.242,56 | 12.0 | 14,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 214.712,42 | 12.0 | 16,59 |
| MT | ARCELORMITTAL SA | Materialien | 214.416,73 | 12.0 | 23,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 206.699,56 | 11.0 | 3,94 |
| APA | APA CORP | Energie | 205.537,28 | 11.0 | 20,48 |
| BAMI | BANCO BPM | Financials | 202.304,31 | 11.0 | 7,98 |
| MOS | MOSAIC | Materialien | 201.833,76 | 11.0 | 23,88 |
| 4689 | LY CORP | Kommunikation | 201.517,36 | 11.0 | 2,73 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 200.015,20 | 11.0 | 9,35 |
| BN4 | KEPPEL LTD | Industrie | 198.419,99 | 11.0 | 4,96 |
| OTEX | OPEN TEXT CORP | IT | 195.683,45 | 11.0 | 27,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 193.579,80 | 10.0 | 1.599,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 192.936,36 | 10.0 | 17,38 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 190.819,71 | 10.0 | 19,41 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 189.036,54 | 10.0 | 249,06 |
| ABN | ABN AMRO BANK NV | Financials | 188.677,08 | 10.0 | 15,22 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 188.662,61 | 10.0 | 13,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 187.645,52 | 10.0 | 4,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 187.375,80 | 10.0 | 147,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 185.305,07 | 10.0 | 45,97 |
| DCC | DCC PLC | Industrie | 182.340,27 | 10.0 | 65,12 |
| FGR | EIFFAGE SA | Industrie | 179.343,14 | 10.0 | 85,56 |
| QRVO | QORVO INC | IT | 176.816,00 | 9.0 | 68,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 174.502,48 | 9.0 | 3,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 173.401,43 | 9.0 | 4,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 172.275,37 | 9.0 | 0,78 |
| TELIA | TELIA COMPANY | Kommunikation | 172.152,34 | 9.0 | 2,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 170.299,63 | 9.0 | 25,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 168.169,64 | 9.0 | 3,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 166.981,58 | 9.0 | 2,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 165.049,16 | 9.0 | 3,24 |
| 7752 | RICOH LTD | IT | 160.989,25 | 9.0 | 11,18 |
| RXL | REXEL SA | Industrie | 160.943,15 | 9.0 | 24,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 160.920,76 | 9.0 | 10,59 |
| MNDI | MONDI PLC | Materialien | 157.587,34 | 8.0 | 14,37 |
| STERV | STORA ENSO CLASS R | Materialien | 156.580,75 | 8.0 | 9,47 |
| DINO | HF SINCLAIR CORP | Energie | 156.531,83 | 8.0 | 33,67 |
| BPE | BPER BANCA | Financials | 154.999,52 | 8.0 | 6,30 |
| 9005 | TOKYU CORP | Industrie | 153.181,77 | 8.0 | 10,64 |
| EN | BOUYGUES SA | Industrie | 152.168,39 | 8.0 | 29,27 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 149.800,34 | 8.0 | 12,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 146.002,07 | 8.0 | 3,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 145.020,45 | 8.0 | 21,97 |
| OMV | OMV AG | Energie | 143.177,89 | 8.0 | 38,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 141.916,36 | 8.0 | 21,83 |
| 6724 | SEIKO EPSON CORP | IT | 141.564,41 | 8.0 | 17,70 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 141.570,75 | 8.0 | 15,06 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 135.881,29 | 7.0 | 49,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 134.504,90 | 7.0 | 13,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 132.544,00 | 7.0 | 4,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 131.406,47 | 7.0 | 7,02 |
| TEP | TELEPERFORMANCE | Industrie | 125.060,89 | 7.0 | 84,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 123.779,95 | 7.0 | 73,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 121.770,95 | 7.0 | 1.541,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 121.660,85 | 7.0 | 2,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 120.677,03 | 6.0 | 2,51 |
| GFC | GECINA SA | Immobilien | 120.121,20 | 6.0 | 91,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 119.915,34 | 6.0 | 3,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 119.643,20 | 6.0 | 15,91 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 116.836,93 | 6.0 | 17,18 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 113.185,58 | 6.0 | 10,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 108.078,37 | 6.0 | 6,39 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 101.421,10 | 5.0 | 21,13 |
| 83 | SINO LAND LTD | Immobilien | 93.750,12 | 5.0 | 0,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 92.958,91 | 5.0 | 9,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 81.620,59 | 4.0 | 69,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.093,01 | 4.0 | 12,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 66.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.834,43 | 3.0 | 111,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.704,44 | 2.0 | 8,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.250,91 | 1.0 | 73,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.137,68 | 1.0 | 27,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.866,28 | 1.0 | 9,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.539,69 | 1.0 | 13,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.892,33 | 1.0 | 62,54 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 217,54 |
| ZWPH5 | MSCI WORLD INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.931,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.546.031,95 | -83.0 | 100,00 |
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