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).
Click here to go back to the full list of ETFs.
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 |