Below, a list of constituents for CBUI (iShares MSCI World Value Factor ESG UCITS ETF) is shown. In total, CBUI consists of 258 securities.
Note: The data shown here is as of date Nov 29, 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 | 10.221.917,00 | 388.0 | 382,70 |
| AAPL | APPLE INC | IT | 8.351.324,80 | 317.0 | 190,40 |
| ADBE | ADOBE INC | IT | 8.351.241,36 | 317.0 | 623,32 |
| INTC | INTEL CORPORATION CORP | IT | 8.174.057,84 | 311.0 | 44,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.441.886,55 | 245.0 | 155,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.875.108,65 | 223.0 | 37,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.147.654,74 | 196.0 | 475,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.092.640,30 | 193.0 | 152,90 |
| AMAT | APPLIED MATERIAL INC | IT | 4.439.727,16 | 169.0 | 148,06 |
| LRCX | LAM RESEARCH CORP | IT | 4.371.029,67 | 166.0 | 710,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.243.419,01 | 161.0 | 74,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.205.859,33 | 160.0 | 228,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.162.456,04 | 158.0 | 48,92 |
| T | AT&T INC | Kommunikation | 4.105.529,38 | 156.0 | 16,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.047.248,20 | 154.0 | 69,32 |
| C | CITIGROUP INC | Financials | 3.983.926,88 | 151.0 | 44,86 |
| CI | CIGNA | Gesundheitsversorgung | 3.883.822,08 | 148.0 | 286,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.568.246,11 | 136.0 | 176,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.348.260,06 | 127.0 | 29,69 |
| BNP | BNP PARIBAS SA | Financials | 3.134.091,43 | 119.0 | 62,02 |
| SAN | BANCO SANTANDER SA | Financials | 3.071.784,21 | 117.0 | 4,15 |
| MMM | 3M | Industrie | 2.475.753,32 | 94.0 | 98,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.466.816,91 | 94.0 | 9,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.364.754,66 | 90.0 | 200,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.357.162,64 | 90.0 | 222,71 |
| 8031 | MITSUI LTD | Industrie | 2.168.721,26 | 82.0 | 36,82 |
| 8001 | ITOCHU CORP | Industrie | 2.167.520,29 | 82.0 | 39,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.150.516,64 | 82.0 | 10,32 |
| 9433 | KDDI CORP | Kommunikation | 2.129.179,06 | 81.0 | 31,17 |
| ISP | INTESA SANPAOLO | Financials | 2.121.508,40 | 81.0 | 2,88 |
| ADSK | AUTODESK INC | IT | 2.035.129,18 | 77.0 | 207,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.941.090,74 | 74.0 | 20,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.904.498,03 | 72.0 | 64,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.887.781,65 | 72.0 | 17,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.849.694,95 | 70.0 | 74,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.838.810,88 | 70.0 | 72,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.833.763,86 | 70.0 | 28,89 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.796.236,82 | 68.0 | 20,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.732.526,40 | 66.0 | 47,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.696.167,90 | 64.0 | 63,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.639.762,17 | 62.0 | 52,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.633.702,60 | 62.0 | 0,54 |
| GWW | WW GRAINGER INC | Industrie | 1.619.267,46 | 62.0 | 775,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.611.623,23 | 61.0 | 95,89 |
| INGA | ING GROEP NV | Financials | 1.580.944,62 | 60.0 | 13,89 |
| FERG | FERGUSON PLC | Industrie | 1.571.636,76 | 60.0 | 167,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.552.591,86 | 59.0 | 102,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.520.123,01 | 58.0 | 56,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.473.343,20 | 56.0 | 64,40 |
| URI | UNITED RENTALS INC | Industrie | 1.459.727,76 | 55.0 | 455,88 |
| CMI | CUMMINS INC | Industrie | 1.451.466,25 | 55.0 | 223,75 |
| STMPA | STMICROELECTRONICS NV | IT | 1.417.020,39 | 54.0 | 45,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.372.763,52 | 52.0 | 43,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.352.113,36 | 51.0 | 32,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.302.186,10 | 49.0 | 29,08 |
| EQNR | EQUINOR | Energie | 1.289.161,56 | 49.0 | 32,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.287.990,88 | 49.0 | 35,12 |
| BARC | BARCLAYS PLC | Financials | 1.267.803,97 | 48.0 | 1,78 |
| III | 3I GROUP PLC | Financials | 1.247.955,26 | 47.0 | 27,95 |
| HPQ | HP INC | IT | 1.168.053,76 | 44.0 | 28,64 |
| 6702 | FUJITSU LTD | IT | 1.148.066,00 | 44.0 | 141,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.135.510,16 | 43.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.132.025,72 | 43.0 | 79,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.089.395,97 | 41.0 | 113,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.066.026,51 | 40.0 | 17,65 |
| DBK | DEUTSCHE BANK AG | Financials | 1.063.474,18 | 40.0 | 12,18 |
| 8002 | MARUBENI CORP | Industrie | 1.058.804,44 | 40.0 | 15,76 |
| ORA | ORANGE SA | Kommunikation | 1.038.254,07 | 39.0 | 12,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.028.085,52 | 39.0 | 33,06 |
| MRK | MERCK | Gesundheitsversorgung | 1.012.649,37 | 38.0 | 173,28 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 986.800,11 | 37.0 | 58,05 |
| G | ASSICURAZIONI GENERALI | Financials | 959.534,78 | 36.0 | 20,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 953.192,40 | 36.0 | 0,90 |
| ENGI | ENGIE SA | Versorger | 951.989,05 | 36.0 | 17,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 935.509,17 | 36.0 | 8,40 |
| PSX | PHILLIPS | Energie | 934.914,00 | 36.0 | 118,00 |
| VNA | VONOVIA SE | Immobilien | 930.051,34 | 35.0 | 27,83 |
| REP | REPSOL SA | Energie | 929.694,13 | 35.0 | 15,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 924.604,00 | 35.0 | 15,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 878.683,23 | 33.0 | 62,21 |
| 5401 | NIPPON STEEL CORP | Materialien | 876.836,62 | 33.0 | 23,76 |
| NOKIA | NOKIA | IT | 855.327,16 | 32.0 | 3,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 855.164,64 | 32.0 | 119,57 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 852.717,28 | 32.0 | 212,33 |
| GLE | SOCIETE GENERALE SA | Financials | 833.016,35 | 32.0 | 24,72 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 830.407,09 | 32.0 | 56,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 823.371,56 | 31.0 | 0,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 812.409,90 | 31.0 | 114,65 |
| 6762 | TDK CORP | IT | 797.026,64 | 30.0 | 45,03 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 792.365,43 | 30.0 | 36,85 |
| 8053 | SUMITOMO CORP | Industrie | 739.269,68 | 28.0 | 21,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 729.924,53 | 28.0 | 108,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 703.743,20 | 27.0 | 12,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 701.425,72 | 27.0 | 10,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 682.671,60 | 26.0 | 135,72 |
| ERIC B | ERICSSON B | IT | 681.512,51 | 26.0 | 4,99 |
| WDC | WESTERN DIGITAL CORP | IT | 673.527,96 | 26.0 | 46,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 670.640,00 | 25.0 | 16,00 |
| NWG | NATWEST GROUP PLC | Financials | 665.944,28 | 25.0 | 2,58 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 660.319,02 | 25.0 | 19,98 |
| KBC | KBC GROEP | Financials | 657.790,89 | 25.0 | 57,30 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 651.466,46 | 25.0 | 71,02 |
| 1605 | INPEX CORP | Energie | 644.057,68 | 24.0 | 14,22 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 643.671,36 | 24.0 | 52,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 641.770,35 | 24.0 | 86,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 637.739,11 | 24.0 | 47,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 626.846,15 | 24.0 | 9,54 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 622.152,72 | 24.0 | 20,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 606.899,32 | 23.0 | 28,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 606.763,94 | 23.0 | 31,30 |
| 6701 | NEC CORP | IT | 598.020,02 | 23.0 | 53,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 595.868,10 | 23.0 | 30,89 |
| 9101 | NIPPON YUSEN | Industrie | 594.793,08 | 23.0 | 26,91 |
| CBK | COMMERZBANK AG | Financials | 590.720,76 | 22.0 | 12,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 590.253,02 | 22.0 | 5,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 580.028,76 | 22.0 | 26,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 575.938,52 | 22.0 | 77,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 568.992,28 | 22.0 | 10,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 559.673,38 | 21.0 | 47,03 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 558.482,43 | 21.0 | 44,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 553.861,99 | 21.0 | 133,43 |
| GEN | GEN DIGITAL INC | IT | 553.108,23 | 21.0 | 21,33 |
| MOS | MOSAIC | Materialien | 543.546,96 | 21.0 | 36,28 |
| OC | OWENS CORNING | Industrie | 541.764,83 | 21.0 | 132,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 540.167,97 | 21.0 | 4,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 537.341,71 | 20.0 | 80,51 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 527.691,12 | 20.0 | 60,28 |
| 5020 | ENEOS HOLDINGS INC | Energie | 524.068,43 | 20.0 | 3,98 |
| TWLO | TWILIO INC CLASS A | IT | 521.125,50 | 20.0 | 65,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 520.571,80 | 20.0 | 19,10 |
| TRMB | TRIMBLE INC | IT | 517.832,70 | 20.0 | 44,66 |
| IP | INTERNATIONAL PAPER | Materialien | 512.598,12 | 19.0 | 34,26 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 508.284,54 | 19.0 | 9,14 |
| OTEX | OPEN TEXT CORP | IT | 499.066,79 | 19.0 | 40,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 497.318,30 | 19.0 | 66,62 |
| BT/A | BT GROUP PLC | Kommunikation | 495.132,48 | 19.0 | 1,55 |
| POLI | BANK HAPOALIM BM | Financials | 491.460,09 | 19.0 | 8,59 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 483.428,08 | 18.0 | 10,50 |
| OVV | OVINTIV INC | Energie | 482.741,41 | 18.0 | 44,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 475.901,29 | 18.0 | 30,10 |
| PNR | PENTAIR | Industrie | 475.843,97 | 18.0 | 63,59 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 460.127,13 | 17.0 | 37,41 |
| 6971 | KYOCERA CORP | IT | 458.912,63 | 17.0 | 53,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 450.306,50 | 17.0 | 4,98 |
| WRK | WESTROCK | Materialien | 448.014,24 | 17.0 | 38,41 |
| ARX | ARC RESOURCES LTD | Energie | 438.662,30 | 17.0 | 15,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 432.300,33 | 16.0 | 82,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 429.258,86 | 16.0 | 27,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 421.447,73 | 16.0 | 3,96 |
| UPM | UPM-KYMMENE | Materialien | 415.942,21 | 16.0 | 34,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 415.477,62 | 16.0 | 6,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 401.825,80 | 15.0 | 6,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 399.885,12 | 15.0 | 29,86 |
| JNPR | JUNIPER NETWORKS INC | IT | 397.477,91 | 15.0 | 27,49 |
| NN | NN GROUP NV | Financials | 394.334,36 | 15.0 | 34,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 392.628,14 | 15.0 | 6,49 |
| MNDI | MONDI PLC | Materialien | 383.253,00 | 15.0 | 17,51 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 381.150,37 | 14.0 | 66,53 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 377.974,24 | 14.0 | 52,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 377.332,97 | 14.0 | 15,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 366.306,34 | 14.0 | 1.572,13 |
| 9531 | TOKYO GAS LTD | Versorger | 365.394,24 | 14.0 | 22,42 |
| 4689 | LY CORP | Kommunikation | 357.569,52 | 14.0 | 2,92 |
| EN | BOUYGUES SA | Industrie | 356.089,83 | 14.0 | 38,37 |
| 9532 | OSAKA GAS LTD | Versorger | 353.095,75 | 13.0 | 19,40 |
| BOL | BOLIDEN | Materialien | 344.908,98 | 13.0 | 27,72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 341.638,16 | 13.0 | 114,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 339.752,95 | 13.0 | 60,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 339.687,13 | 13.0 | 38,46 |
| STERV | STORA ENSO CLASS R | Materialien | 338.570,23 | 13.0 | 12,91 |
| ALLY | ALLY FINANCIAL INC | Financials | 337.869,00 | 13.0 | 27,90 |
| FSLR | FIRST SOLAR INC | IT | 334.843,20 | 13.0 | 155,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.445,31 | 12.0 | 109,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 322.357,45 | 12.0 | 68,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 322.000,54 | 12.0 | 5,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 318.578,58 | 12.0 | 25,28 |
| VIV | VIVENDI | Kommunikation | 316.709,68 | 12.0 | 9,60 |
| BN4 | KEPPEL LTD | Industrie | 309.871,99 | 12.0 | 4,76 |
| ARW | ARROW ELECTRONICS INC | IT | 308.598,50 | 12.0 | 119,15 |
| DCC | DCC PLC | Industrie | 306.960,28 | 12.0 | 68,84 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 306.223,50 | 12.0 | 41,55 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 306.145,19 | 12.0 | 13,91 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 299.984,14 | 11.0 | 58,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 292.042,48 | 11.0 | 2,67 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 291.126,31 | 11.0 | 13,54 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 290.571,75 | 11.0 | 10,96 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 282.495,16 | 11.0 | 6,37 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 279.973,75 | 11.0 | 45,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 265.182,33 | 10.0 | 3,57 |
| TELIA | TELIA COMPANY | Kommunikation | 264.053,04 | 10.0 | 2,39 |
| 1802 | OBAYASHI CORP | Industrie | 261.707,47 | 10.0 | 8,67 |
| DAL | DELTA AIR LINES INC | Industrie | 260.929,60 | 10.0 | 36,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 259.360,60 | 10.0 | 7,54 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 258.802,05 | 10.0 | 1,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 258.045,64 | 10.0 | 76,85 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 257.756,29 | 10.0 | 27,42 |
| VFC | VF CORP | Zyklische Konsumgüter | 256.321,78 | 10.0 | 16,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 249.576,84 | 9.0 | 7,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 249.408,55 | 9.0 | 25,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 248.268,00 | 9.0 | 93,23 |
| DVA | DAVITA INC | Gesundheitsversorgung | 246.184,90 | 9.0 | 99,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 245.046,68 | 9.0 | 2,74 |
| 4062 | IBIDEN LTD | IT | 244.481,34 | 9.0 | 47,94 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 244.418,88 | 9.0 | 183,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 238.998,44 | 9.0 | 2,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 237.605,48 | 9.0 | 0,62 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 237.277,82 | 9.0 | 1,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 237.265,66 | 9.0 | 2,72 |
| OMV | OMV AG | Energie | 236.298,48 | 9.0 | 43,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 235.088,31 | 9.0 | 18,77 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 234.666,70 | 9.0 | 2,67 |
| 3436 | SUMCO CORP | IT | 233.639,44 | 9.0 | 14,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 233.322,66 | 9.0 | 227,41 |
| GFC | GECINA SA | Immobilien | 231.282,26 | 9.0 | 110,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 230.378,47 | 9.0 | 8,55 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 227.913,17 | 9.0 | 29,22 |
| MT | ARCELORMITTAL SA | Materialien | 226.770,26 | 9.0 | 24,75 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 226.707,54 | 9.0 | 4,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 219.635,04 | 8.0 | 218,76 |
| IVZ | INVESCO LTD | Financials | 217.772,55 | 8.0 | 13,77 |
| 7752 | RICOH LTD | IT | 206.498,51 | 8.0 | 7,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 201.983,76 | 8.0 | 1.553,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 200.000,00 | 8.0 | 100,00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 196.487,06 | 7.0 | 16,94 |
| ABDN | ABRDN PLC | Financials | 187.950,88 | 7.0 | 2,08 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 185.380,01 | 7.0 | 6,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 179.129,00 | 7.0 | 27,88 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 177.139,57 | 7.0 | 53,68 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 175.256,97 | 7.0 | 16,53 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 172.510,82 | 7.0 | 2,56 |
| 83 | SINO LAND LTD | Immobilien | 170.632,74 | 6.0 | 1,02 |
| 1803 | SHIMIZU CORP | Industrie | 169.923,05 | 6.0 | 6,69 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 168.779,20 | 6.0 | 20,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 159.408,00 | 6.0 | 3,24 |
| 6724 | SEIKO EPSON CORP | IT | 155.704,63 | 6.0 | 14,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 146.553,33 | 6.0 | 39,63 |
| FR | VALEO | Zyklische Konsumgüter | 135.827,12 | 5.0 | 14,40 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 135.349,09 | 5.0 | 4,36 |
| 5938 | LIXIL CORP | Industrie | 134.884,37 | 5.0 | 12,15 |
| RF | EURAZEO | Financials | 134.304,33 | 5.0 | 69,02 |
| TIT | TELECOM ITALIA | Kommunikation | 129.845,71 | 5.0 | 0,29 |
| BNS | BANK OF NOVA SCOTIA | Financials | 111.499,63 | 4.0 | 42,38 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 108.130,50 | 4.0 | 1,57 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 104.560,77 | 4.0 | 2,00 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 100.316,76 | 4.0 | 6,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 87.940,73 | 3.0 | 9,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.440,30 | 3.0 | 126,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 48.870,32 | 2.0 | 12,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.925,28 | 1.0 | 27,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.586,51 | 0.0 | 9,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.802,85 | 0.0 | 75,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.630,03 | 0.0 | 66,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.539,77 | 0.0 | 73,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.192,24 | 0.0 | 14,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 260,37 | 0.0 | 113,85 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16,07 |
| BJZ3 | STOXX 600 BANK DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 177,95 |
| ZWPZ3 | MSCI WORLD INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.425,00 |
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