Below, a list of constituents for CBUI (iShares MSCI World Value Factor ESG UCITS ETF) is shown. In total, CBUI consists of 241 securities.
Note: The data shown here is as of date Mär 30, 2023 (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 |
| MSFT | MICROSOFT CORP | IT | 27.086.326,11 | 610.0 | 280,51 |
| AAPL | APPLE INC | IT | 12.799.864,32 | 288.0 | 160,77 |
| INTC | INTEL CORPORATION CORP | IT | 10.303.226,08 | 232.0 | 31,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.210.293,92 | 230.0 | 181,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.071.254,96 | 227.0 | 38,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.196.199,25 | 207.0 | 40,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.912.649,46 | 201.0 | 456,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.912.148,70 | 201.0 | 68,18 |
| AMAT | APPLIED MATERIAL INC | IT | 8.821.439,40 | 199.0 | 119,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.704.208,04 | 196.0 | 81,29 |
| ADBE | ADOBE INC | IT | 7.972.976,48 | 179.0 | 379,16 |
| C | CITIGROUP INC | Financials | 7.611.801,30 | 171.0 | 45,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.254.061,20 | 163.0 | 219,90 |
| CI | CIGNA | Gesundheitsversorgung | 6.614.941,20 | 149.0 | 254,03 |
| LRCX | LAM RESEARCH CORP | IT | 6.028.601,75 | 136.0 | 515,75 |
| BNP | BNP PARIBAS SA | Financials | 5.459.513,27 | 123.0 | 57,80 |
| SAN | BANCO SANTANDER SA | Financials | 5.252.596,16 | 118.0 | 3,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.098.421,44 | 115.0 | 49,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.096.718,54 | 115.0 | 76,21 |
| T | AT&T INC | Kommunikation | 4.900.860,00 | 110.0 | 19,00 |
| MMM | 3M | Industrie | 4.866.956,35 | 110.0 | 103,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.608.820,84 | 104.0 | 104,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.439.358,51 | 100.0 | 40,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.332.193,47 | 98.0 | 85,03 |
| 9433 | KDDI CORP | Kommunikation | 4.311.502,96 | 97.0 | 31,45 |
| ENEL | ENEL | Versorger | 4.152.191,19 | 93.0 | 5,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.090.731,17 | 92.0 | 74,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.975.053,00 | 89.0 | 179,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.783.305,04 | 85.0 | 78,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.675.460,20 | 83.0 | 22,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.670.533,00 | 83.0 | 185,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.644.750,84 | 82.0 | 7,02 |
| ISP | INTESA SANPAOLO | Financials | 3.612.982,84 | 81.0 | 2,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.597.642,35 | 81.0 | 26,20 |
| 8058 | MITSUBISHI CORP | Industrie | 3.536.255,99 | 80.0 | 35,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.514.040,00 | 79.0 | 59,56 |
| 8031 | MITSUI LTD | Industrie | 3.460.534,32 | 78.0 | 29,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.404.758,90 | 77.0 | 61,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.390.748,64 | 76.0 | 0,58 |
| 8001 | ITOCHU CORP | Industrie | 3.264.467,76 | 73.0 | 32,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.042.019,25 | 68.0 | 107,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.001.538,03 | 68.0 | 33,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.948.410,98 | 66.0 | 45,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.932.100,68 | 66.0 | 14,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.819.849,04 | 63.0 | 49,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.668.101,86 | 60.0 | 51,47 |
| GWW | WW GRAINGER INC | Industrie | 2.652.907,20 | 60.0 | 675,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.588.302,64 | 58.0 | 61,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.572.911,10 | 58.0 | 81,19 |
| HPQ | HP INC | IT | 2.519.986,34 | 57.0 | 28,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.470.263,74 | 56.0 | 1,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.435.861,97 | 55.0 | 38,67 |
| INGA | ING GROEP NV | Financials | 2.428.031,55 | 55.0 | 11,77 |
| ENGI | ENGIE SA | Versorger | 2.420.861,80 | 54.0 | 15,40 |
| BARC | BARCLAYS PLC | Financials | 2.377.081,23 | 54.0 | 1,75 |
| FERG | FERGUSON PLC | Industrie | 2.356.524,48 | 53.0 | 131,62 |
| URI | UNITED RENTALS INC | Industrie | 2.313.878,64 | 52.0 | 384,11 |
| NOKIA | NOKIA | IT | 2.217.068,76 | 50.0 | 4,76 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.154.762,55 | 49.0 | 34,15 |
| 6702 | FUJITSU LTD | IT | 2.140.915,44 | 48.0 | 132,98 |
| ORA | ORANGE SA | Kommunikation | 2.015.627,87 | 45.0 | 11,70 |
| EQNR | EQUINOR | Energie | 1.889.061,92 | 43.0 | 28,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.885.522,65 | 42.0 | 69,41 |
| REP | REPSOL SA | Energie | 1.806.378,91 | 41.0 | 15,48 |
| 8002 | MARUBENI CORP | Industrie | 1.771.173,92 | 40.0 | 13,45 |
| DBK | DEUTSCHE BANK AG | Financials | 1.768.171,67 | 40.0 | 9,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.744.652,76 | 39.0 | 337,98 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 1.735.076,04 | 39.0 | 221,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.715.553,00 | 39.0 | 8,38 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.710.577,06 | 39.0 | 29,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.703.894,24 | 38.0 | 15,52 |
| III | 3I GROUP PLC | Financials | 1.680.806,16 | 38.0 | 20,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.626.384,66 | 37.0 | 22,87 |
| DOW | DOW INC | Materialien | 1.590.955,20 | 36.0 | 53,60 |
| STE | STERIS | Gesundheitsversorgung | 1.585.724,14 | 36.0 | 187,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.580.167,68 | 36.0 | 116,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.570.876,65 | 35.0 | 7,43 |
| NG. | NATIONAL GRID PLC | Versorger | 1.570.574,91 | 35.0 | 13,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.568.280,24 | 35.0 | 37,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.548.604,20 | 35.0 | 49,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.511.404,02 | 34.0 | 18,66 |
| GLE | SOCIETE GENERALE SA | Financials | 1.504.633,24 | 34.0 | 21,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.486.937,85 | 33.0 | 36,90 |
| NWG | NATWEST GROUP PLC | Financials | 1.462.011,41 | 33.0 | 3,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.460.732,06 | 33.0 | 105,59 |
| KBC | KBC GROEP | Financials | 1.456.349,04 | 33.0 | 68,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.449.767,75 | 33.0 | 300,47 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 1.433.258,44 | 32.0 | 66,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.427.183,25 | 32.0 | 58,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.409.864,88 | 32.0 | 138,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.409.550,65 | 32.0 | 158,11 |
| ERIC B | ERICSSON B | IT | 1.364.712,85 | 31.0 | 5,54 |
| MOS | MOSAIC | Materialien | 1.319.864,33 | 30.0 | 45,19 |
| MT | ARCELORMITTAL SA | Materialien | 1.313.875,33 | 30.0 | 29,49 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.298.874,67 | 29.0 | 15,01 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.282.800,96 | 29.0 | 74,86 |
| CRG | CRH PLC | Materialien | 1.277.300,50 | 29.0 | 49,06 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.246.644,00 | 28.0 | 97,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.231.054,28 | 28.0 | 55,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.166.924,28 | 26.0 | 11,10 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.145.644,11 | 26.0 | 21,51 |
| 6762 | TDK CORP | IT | 1.125.606,58 | 25.0 | 35,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.118.825,55 | 25.0 | 57,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.101.743,33 | 25.0 | 86,75 |
| 9101 | NIPPON YUSEN | Industrie | 1.031.807,86 | 23.0 | 24,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.031.558,12 | 23.0 | 76,73 |
| BT.A | BT GROUP PLC | Kommunikation | 1.027.975,16 | 23.0 | 1,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.018.504,69 | 23.0 | 35,29 |
| WDC | WESTERN DIGITAL CORP | IT | 1.008.330,00 | 23.0 | 36,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.007.114,92 | 23.0 | 96,43 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 997.185,01 | 22.0 | 34,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 979.253,54 | 22.0 | 19,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 978.215,70 | 22.0 | 274,01 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 977.272,91 | 22.0 | 9,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 945.386,97 | 21.0 | 3,86 |
| 1605 | INPEX CORP | Energie | 945.323,57 | 21.0 | 10,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 939.209,84 | 21.0 | 3,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 934.532,47 | 21.0 | 26,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 922.825,17 | 21.0 | 9,02 |
| CBK | COMMERZBANK AG | Financials | 920.440,28 | 21.0 | 10,24 |
| QRVO | QORVO INC | IT | 914.434,13 | 21.0 | 100,19 |
| BOL | BOLIDEN | Materialien | 899.623,63 | 20.0 | 38,76 |
| 8308 | RESONA HOLDINGS INC | Financials | 891.444,10 | 20.0 | 4,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 879.065,52 | 20.0 | 39,12 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 875.815,11 | 20.0 | 71,18 |
| OTEX | OPEN TEXT CORP | IT | 857.019,06 | 19.0 | 37,55 |
| USD | USD CASH | Cash und/oder Derivate | 843.836,44 | 19.0 | 100,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 836.706,70 | 19.0 | 51,95 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 780.724,04 | 18.0 | 143,41 |
| OC | OWENS CORNING | Industrie | 770.424,48 | 17.0 | 91,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 768.222,78 | 17.0 | 24,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 763.556,07 | 17.0 | 19,29 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 762.263,81 | 17.0 | 56,21 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 758.733,63 | 17.0 | 26,72 |
| OVV | OVINTIV INC | Energie | 755.681,43 | 17.0 | 35,13 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 752.338,35 | 17.0 | 17,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 741.920,43 | 17.0 | 1.721,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 741.467,49 | 17.0 | 7,01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 735.090,74 | 17.0 | 55,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 719.558,11 | 16.0 | 23,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 717.751,42 | 16.0 | 41,31 |
| RHI | ROBERT HALF | Industrie | 715.411,95 | 16.0 | 77,15 |
| PNR | PENTAIR | Industrie | 699.612,00 | 16.0 | 53,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 699.019,88 | 16.0 | 91,04 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 695.179,60 | 16.0 | 37,72 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 660.562,85 | 15.0 | 5,92 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 656.052,32 | 15.0 | 57,68 |
| ARW | ARROW ELECTRONICS INC | IT | 655.413,08 | 15.0 | 120,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 651.969,36 | 15.0 | 5,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 651.086,17 | 15.0 | 40,01 |
| ALLY | ALLY FINANCIAL INC | Financials | 650.958,94 | 15.0 | 24,94 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 648.186,86 | 15.0 | 25,32 |
| EN | BOUYGUES SA | Industrie | 647.021,63 | 15.0 | 33,41 |
| AGN | AEGON NV | Financials | 642.022,00 | 14.0 | 4,25 |
| 9531 | TOKYO GAS LTD | Versorger | 640.403,00 | 14.0 | 19,00 |
| WRK | WESTROCK | Materialien | 639.952,25 | 14.0 | 29,75 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 639.373,31 | 14.0 | 2,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 610.622,70 | 14.0 | 53,70 |
| VFC | VF CORP | Zyklische Konsumgüter | 607.455,75 | 14.0 | 21,75 |
| VIV | VIVENDI | Kommunikation | 606.894,49 | 14.0 | 9,98 |
| UGI | UGI CORP | Versorger | 595.672,89 | 13.0 | 33,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 594.570,76 | 13.0 | 2,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 588.218,40 | 13.0 | 79,20 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 586.820,00 | 13.0 | 52,00 |
| TELIA | TELIA COMPANY | Kommunikation | 569.596,47 | 13.0 | 2,50 |
| OMV | OMV AG | Energie | 554.120,62 | 12.0 | 44,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 544.276,49 | 12.0 | 3,14 |
| 5411 | JFE HOLDINGS INC | Materialien | 536.753,33 | 12.0 | 12,34 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 532.308,18 | 12.0 | 217,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 526.880,55 | 12.0 | 2,61 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 524.798,14 | 12.0 | 13,19 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 520.306,09 | 12.0 | 5,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 519.076,88 | 12.0 | 3,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 518.482,57 | 12.0 | 51,12 |
| BN4 | KEPPEL LTD | Industrie | 511.197,05 | 12.0 | 4,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 509.282,97 | 11.0 | 3,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 493.519,71 | 11.0 | 100,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 486.736,75 | 11.0 | 21,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 482.467,30 | 11.0 | 42,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 482.386,98 | 11.0 | 51,05 |
| ABDN | ABRDN PLC | Financials | 478.601,10 | 11.0 | 2,57 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 475.983,15 | 11.0 | 19,85 |
| IVZ | INVESCO LTD | Financials | 468.068,70 | 11.0 | 16,06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 464.678,95 | 10.0 | 1,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 461.302,72 | 10.0 | 247,48 |
| EQT | EQT CORP | Energie | 457.062,85 | 10.0 | 31,45 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 457.056,16 | 10.0 | 5,01 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 456.986,95 | 10.0 | 2,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 446.020,59 | 10.0 | 7,04 |
| 1812 | KAJIMA CORP | Industrie | 444.454,17 | 10.0 | 12,04 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 442.379,45 | 10.0 | 1,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 440.450,34 | 10.0 | 6,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 437.933,17 | 10.0 | 1.690,86 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 434.700,58 | 10.0 | 9,06 |
| 1802 | OBAYASHI CORP | Industrie | 433.191,20 | 10.0 | 7,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 424.354,65 | 10.0 | 7,34 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 416.877,85 | 9.0 | 3,38 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 411.758,05 | 9.0 | 25,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 404.346,55 | 9.0 | 0,57 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 402.777,25 | 9.0 | 22,38 |
| MRK | MERCK | Gesundheitsversorgung | 400.607,50 | 9.0 | 183,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 399.637,04 | 9.0 | 21,92 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 394.298,02 | 9.0 | 2,70 |
| GFC | GECINA SA | Immobilien | 387.012,48 | 9.0 | 100,13 |
| WRT1V | WARTSILA | Industrie | 367.082,99 | 8.0 | 9,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 359.235,66 | 8.0 | 78,47 |
| 7752 | RICOH LTD | IT | 357.760,08 | 8.0 | 7,53 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 350.175,47 | 8.0 | 60,38 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 350.013,21 | 8.0 | 70,19 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 348.975,61 | 8.0 | 4,61 |
| FR | VALEO | Zyklische Konsumgüter | 347.131,06 | 8.0 | 19,96 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 346.615,88 | 8.0 | 7,62 |
| 4062 | IBIDEN LTD | IT | 345.126,60 | 8.0 | 36,72 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 342.692,26 | 8.0 | 1,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 339.175,92 | 8.0 | 66,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 338.950,76 | 8.0 | 14,54 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 329.159,04 | 7.0 | 9,12 |
| 6724 | SEIKO EPSON CORP | IT | 320.082,26 | 7.0 | 14,23 |
| MNDI | MONDI PLC | Materialien | 291.391,41 | 7.0 | 16,06 |
| 1803 | SHIMIZU CORP | Industrie | 266.877,48 | 6.0 | 5,69 |
| NEXI | NEXI | Financials | 256.378,11 | 6.0 | 7,82 |
| COV | COVIVIO SA | Immobilien | 249.009,94 | 6.0 | 56,38 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 243.668,07 | 5.0 | 2,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.478,90 | 5.0 | 123,11 |
| S51 | SEMBCORP MARINE LTD | Industrie | 201.822,27 | 5.0 | 0,09 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 196.498,55 | 4.0 | 0,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 161.569,93 | 4.0 | 0,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 129.842,01 | 3.0 | 100,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 124.474,27 | 3.0 | 1,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 104.954,72 | 2.0 | 9,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 96.915,33 | 2.0 | 108,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.368,63 | 2.0 | 12,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.719,29 | 1.0 | 73,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.359,00 | 1.0 | 9,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 29.978,35 | 1.0 | 75,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.173,92 | 0.0 | 108,75 |
| NOK | NOK/USD | Cash und/oder Derivate | 375,56 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 13,69 | 0.0 | 27,94 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,87 |
| BJM3 | STOXX 600 BANK JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 152,72 |
| ZWPM3 | MSCI WORLD INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.492,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
