Below, a list of constituents for CBUI (iShares MSCI World Value Factor ESG UCITS ETF) is shown. In total, CBUI consists of 266 securities.
Note: The data shown here is as of date Apr. 30, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 6.812.989,92 | 274.0 | 205,26 |
| AAPL | APPLE INC | IT | 6.693.456,50 | 269.0 | 173,50 |
| MSFT | MICROSOFT CORP | IT | 6.468.180,00 | 260.0 | 402,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.908.143,37 | 237.0 | 179,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.644.431,46 | 227.0 | 40,09 |
| CSCO | CISCO SYSTEMS INC | IT | 5.281.792,32 | 212.0 | 47,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.020.479,96 | 202.0 | 533,98 |
| LRCX | LAM RESEARCH CORP | IT | 4.908.760,85 | 197.0 | 928,81 |
| T | AT&T INC | Kommunikation | 4.855.652,82 | 195.0 | 17,02 |
| C | CITIGROUP INC | Financials | 4.773.660,98 | 192.0 | 62,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.475.000,48 | 180.0 | 25,64 |
| CI | CIGNA | Gesundheitsversorgung | 4.205.279,12 | 169.0 | 356,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.914.909,60 | 157.0 | 243,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.726.056,16 | 150.0 | 44,64 |
| INTC | INTEL CORPORATION CORP | IT | 3.715.187,84 | 149.0 | 31,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.467.475,30 | 139.0 | 167,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.463.759,85 | 139.0 | 67,45 |
| SAN | BANCO SANTANDER SA | Financials | 3.374.212,82 | 136.0 | 5,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.314.653,53 | 133.0 | 107,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.265.150,98 | 131.0 | 65,94 |
| BNP | BNP PARIBAS SA | Financials | 3.023.020,78 | 122.0 | 72,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.729.702,78 | 110.0 | 300,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.547.168,91 | 102.0 | 247,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.521.104,36 | 101.0 | 46,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.248.597,81 | 90.0 | 46,50 |
| ISP | INTESA SANPAOLO | Financials | 2.142.484,74 | 86.0 | 3,80 |
| 8001 | ITOCHU CORP | Industrie | 2.082.298,81 | 84.0 | 44,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.051.458,59 | 82.0 | 24,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.038.842,62 | 82.0 | 11,17 |
| MMM | 3M | Industrie | 2.018.764,80 | 81.0 | 92,16 |
| URI | UNITED RENTALS INC | Industrie | 1.910.721,89 | 77.0 | 712,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.824.538,74 | 73.0 | 35,14 |
| ADSK | AUTODESK INC | IT | 1.785.400,08 | 72.0 | 216,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.781.472,42 | 72.0 | 57,33 |
| FERG | FERGUSON PLC | Industrie | 1.768.400,04 | 71.0 | 215,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.766.831,43 | 71.0 | 65,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.752.801,60 | 70.0 | 11,68 |
| NUE | NUCOR CORP | Materialien | 1.735.927,44 | 70.0 | 175,24 |
| 9433 | KDDI CORP | Kommunikation | 1.663.220,37 | 67.0 | 27,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.646.893,50 | 66.0 | 70,23 |
| CMI | CUMMINS INC | Industrie | 1.643.852,70 | 66.0 | 293,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.633.948,40 | 66.0 | 0,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.621.417,98 | 65.0 | 111,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.601.396,31 | 64.0 | 38,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.598.083,71 | 64.0 | 62,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.594.432,68 | 64.0 | 73,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.564.759,86 | 63.0 | 0,64 |
| TTE | TOTALENERGIES | Energie | 1.520.770,07 | 61.0 | 74,19 |
| BARC | BARCLAYS PLC | Financials | 1.516.340,35 | 61.0 | 2,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.498.445,05 | 60.0 | 55,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.463.594,63 | 59.0 | 114,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.416.411,00 | 57.0 | 33,70 |
| III | 3I GROUP PLC | Financials | 1.389.719,71 | 56.0 | 36,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.331.415,20 | 54.0 | 38,65 |
| ENGI | ENGIE SA | Versorger | 1.325.336,03 | 53.0 | 17,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.298.219,79 | 52.0 | 60,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.283.988,00 | 52.0 | 159,70 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.282.432,00 | 52.0 | 128,00 |
| ADBE | ADOBE INC | IT | 1.279.654,35 | 51.0 | 473,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.249.684,50 | 50.0 | 215,50 |
| DBK | DEUTSCHE BANK AG | Financials | 1.247.678,01 | 50.0 | 16,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.160.994,41 | 47.0 | 30,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.159.971,02 | 47.0 | 29,56 |
| STMPA | STMICROELECTRONICS NV | IT | 1.108.070,02 | 45.0 | 40,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.086.674,58 | 44.0 | 87,94 |
| 6702 | FUJITSU LTD | IT | 1.086.668,58 | 44.0 | 15,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.072.048,77 | 43.0 | 150,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.060.934,40 | 43.0 | 101,70 |
| UCG | UNICREDIT | Financials | 1.059.938,69 | 43.0 | 37,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.043.711,54 | 42.0 | 38,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.043.596,32 | 42.0 | 180,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.011.410,10 | 41.0 | 121,71 |
| G | ASSICURAZIONI GENERALI | Financials | 1.002.199,16 | 40.0 | 24,56 |
| HPQ | HP INC | IT | 994.651,68 | 40.0 | 28,27 |
| 8002 | MARUBENI CORP | Industrie | 970.560,98 | 39.0 | 17,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 961.084,63 | 39.0 | 16,21 |
| EQNR | EQUINOR | Energie | 952.043,95 | 38.0 | 27,29 |
| SSE | SSE PLC | Versorger | 951.865,45 | 38.0 | 21,04 |
| STT | STATE STREET CORP | Financials | 950.697,51 | 38.0 | 73,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 949.400,73 | 38.0 | 21,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 920.241,14 | 37.0 | 187,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 897.203,95 | 36.0 | 125,48 |
| REP | REPSOL SA | Energie | 888.597,50 | 36.0 | 16,03 |
| ES | EVERSOURCE ENERGY | Versorger | 884.832,10 | 36.0 | 60,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 883.034,82 | 35.0 | 17,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 882.790,00 | 35.0 | 80,12 |
| NWG | NATWEST GROUP PLC | Financials | 846.266,48 | 34.0 | 3,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 834.867,67 | 34.0 | 135,07 |
| MRK | MERCK | Gesundheitsversorgung | 832.283,27 | 33.0 | 160,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 798.484,77 | 32.0 | 0,88 |
| GLE | SOCIETE GENERALE SA | Financials | 796.676,11 | 32.0 | 27,41 |
| NOKIA | NOKIA | IT | 795.259,29 | 32.0 | 3,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 779.270,82 | 31.0 | 13,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 772.414,24 | 31.0 | 8,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 762.546,43 | 31.0 | 8,54 |
| KBC | KBC GROEP | Financials | 761.271,09 | 31.0 | 74,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 743.986,80 | 30.0 | 44,70 |
| NG. | NATIONAL GRID PLC | Versorger | 740.490,72 | 30.0 | 13,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 737.998,73 | 30.0 | 19,67 |
| FSLR | FIRST SOLAR INC | IT | 720.426,72 | 29.0 | 180,83 |
| 6762 | TDK CORP | IT | 713.980,47 | 29.0 | 46,67 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 707.040,71 | 28.0 | 204,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 704.218,14 | 28.0 | 5,83 |
| NVDA | NVIDIA CORP | IT | 702.933,57 | 28.0 | 877,57 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 700.766,42 | 28.0 | 107,86 |
| 6701 | NEC CORP | IT | 684.542,73 | 28.0 | 69,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 681.949,88 | 27.0 | 86,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 680.116,79 | 27.0 | 34,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 661.119,90 | 27.0 | 113,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 658.533,48 | 26.0 | 34,98 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 657.408,08 | 26.0 | 24,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 654.172,63 | 26.0 | 15,59 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 643.220,50 | 26.0 | 58,21 |
| 6971 | KYOCERA CORP | IT | 642.130,96 | 26.0 | 12,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 629.005,50 | 25.0 | 139,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 623.880,92 | 25.0 | 103,48 |
| CBK | COMMERZBANK AG | Financials | 610.468,54 | 25.0 | 14,72 |
| ERIC B | ERICSSON B | IT | 609.274,50 | 24.0 | 5,17 |
| OC | OWENS CORNING | Industrie | 607.575,52 | 24.0 | 171,68 |
| TRMB | TRIMBLE INC | IT | 607.064,02 | 24.0 | 60,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 600.143,18 | 24.0 | 30,94 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 593.475,00 | 24.0 | 75,00 |
| 1605 | INPEX CORP | Energie | 590.637,56 | 24.0 | 15,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 565.627,97 | 23.0 | 103,27 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 565.216,18 | 23.0 | 11,78 |
| PSX | PHILLIPS | Energie | 557.364,12 | 22.0 | 151,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 553.431,87 | 22.0 | 78,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 550.433,29 | 22.0 | 76,63 |
| OVV | OVINTIV INC | Energie | 544.999,35 | 22.0 | 53,51 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 542.380,66 | 22.0 | 86,61 |
| COO | COOPER INC | Gesundheitsversorgung | 535.384,84 | 22.0 | 89,89 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 530.058,30 | 21.0 | 18,02 |
| PNR | PENTAIR | Industrie | 519.869,70 | 21.0 | 80,55 |
| 9101 | NIPPON YUSEN | Industrie | 517.943,07 | 21.0 | 26,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 516.037,84 | 21.0 | 4,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 499.988,65 | 20.0 | 114,65 |
| NN | NN GROUP NV | Financials | 496.083,84 | 20.0 | 46,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 496.045,15 | 20.0 | 29,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 479.878,00 | 19.0 | 63,56 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 468.800,88 | 19.0 | 43,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 468.288,44 | 19.0 | 3,04 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 465.786,57 | 19.0 | 11,73 |
| POLI | BANK HAPOALIM BM | Financials | 465.673,46 | 19.0 | 8,83 |
| GEN | GEN DIGITAL INC | IT | 464.463,48 | 19.0 | 20,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 454.362,64 | 18.0 | 33,30 |
| ARX | ARC RESOURCES LTD | Energie | 452.812,70 | 18.0 | 19,02 |
| JNPR | JUNIPER NETWORKS INC | IT | 443.979,65 | 18.0 | 35,15 |
| WPP | WPP PLC | Kommunikation | 432.919,89 | 17.0 | 10,25 |
| MOS | MOSAIC | Materialien | 424.355,86 | 17.0 | 30,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 421.406,32 | 17.0 | 28,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 421.098,99 | 17.0 | 30,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 418.111,12 | 17.0 | 20,49 |
| ALLY | ALLY FINANCIAL INC | Financials | 409.182,84 | 16.0 | 39,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 405.587,32 | 16.0 | 83,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 403.891,75 | 16.0 | 53,00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 395.589,25 | 16.0 | 75,25 |
| 9531 | TOKYO GAS LTD | Versorger | 391.677,20 | 16.0 | 22,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 387.272,27 | 16.0 | 17,02 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 384.854,08 | 15.0 | 208,48 |
| OTEX | OPEN TEXT CORP | IT | 380.631,11 | 15.0 | 35,53 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 374.278,75 | 15.0 | 73,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 370.346,00 | 15.0 | 19,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 360.923,16 | 15.0 | 65,91 |
| BOL | BOLIDEN | Materialien | 359.215,11 | 14.0 | 33,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 357.911,26 | 14.0 | 41,41 |
| 5411 | JFE HOLDINGS INC | Materialien | 345.949,33 | 14.0 | 14,91 |
| DAL | DELTA AIR LINES INC | Industrie | 345.078,00 | 14.0 | 50,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 344.208,31 | 14.0 | 6,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 343.801,50 | 14.0 | 71,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 341.737,58 | 14.0 | 44,93 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 339.719,80 | 14.0 | 64,28 |
| BT/A | BT GROUP PLC | Kommunikation | 334.737,59 | 13.0 | 1,31 |
| STERV | STORA ENSO CLASS R | Materialien | 330.044,82 | 13.0 | 13,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 320.941,99 | 13.0 | 3,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 317.761,82 | 13.0 | 8,98 |
| AGS | AGEAS SA | Financials | 317.196,29 | 13.0 | 46,39 |
| EN | BOUYGUES SA | Industrie | 313.607,99 | 13.0 | 39,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 312.035,14 | 13.0 | 50,13 |
| FGR | EIFFAGE SA | Industrie | 310.816,70 | 12.0 | 107,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 310.364,67 | 12.0 | 31,57 |
| TWLO | TWILIO INC CLASS A | IT | 310.343,16 | 12.0 | 61,26 |
| BN4 | KEPPEL LTD | Industrie | 305.217,97 | 12.0 | 5,03 |
| ABN | ABN AMRO BANK NV | Financials | 301.300,98 | 12.0 | 16,11 |
| VIV | VIVENDI | Kommunikation | 299.923,36 | 12.0 | 10,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 299.826,90 | 12.0 | 1.521,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 297.919,65 | 12.0 | 12,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 294.652,62 | 12.0 | 138,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 288.109,42 | 12.0 | 71,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 286.172,62 | 12.0 | 73,26 |
| 1802 | OBAYASHI CORP | Industrie | 285.404,30 | 11.0 | 10,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 282.647,21 | 11.0 | 4,82 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 281.042,97 | 11.0 | 44,21 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 277.188,80 | 11.0 | 14,95 |
| DCC | DCC PLC | Industrie | 265.886,97 | 11.0 | 69,08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 265.815,80 | 11.0 | 111,22 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 264.886,29 | 11.0 | 59,61 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 263.735,02 | 11.0 | 4,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 248.416,34 | 10.0 | 0,74 |
| OMV | OMV AG | Energie | 248.189,44 | 10.0 | 46,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 246.538,16 | 10.0 | 107,24 |
| MNDI | MONDI PLC | Materialien | 244.384,95 | 10.0 | 19,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 240.504,62 | 10.0 | 83,05 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 234.830,56 | 9.0 | 1,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 234.003,45 | 9.0 | 26,00 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 232.566,25 | 9.0 | 12,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 231.989,04 | 9.0 | 3,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 230.707,28 | 9.0 | 3,12 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 230.315,10 | 9.0 | 200,10 |
| TELIA | TELIA COMPANY | Kommunikation | 225.031,76 | 9.0 | 2,36 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 224.246,60 | 9.0 | 13,35 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 219.368,12 | 9.0 | 5,73 |
| 6645 | OMRON CORP | IT | 218.740,83 | 9.0 | 33,65 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 213.439,09 | 9.0 | 1,36 |
| 3436 | SUMCO CORP | IT | 212.961,90 | 9.0 | 15,21 |
| TEL2 B | TELE2 B | Kommunikation | 208.064,23 | 8.0 | 9,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 200.976,13 | 8.0 | 3,32 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 197.905,80 | 8.0 | 4,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 197.817,35 | 8.0 | 21,98 |
| 7752 | RICOH LTD | IT | 192.202,76 | 8.0 | 8,54 |
| 6724 | SEIKO EPSON CORP | IT | 190.396,96 | 8.0 | 17,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 187.000,53 | 8.0 | 17,31 |
| 6963 | ROHM LTD | IT | 186.308,63 | 7.0 | 14,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 185.132,69 | 7.0 | 2,46 |
| ALO | ALSTOM SA | Industrie | 185.048,18 | 7.0 | 16,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 184.715,72 | 7.0 | 1.489,64 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 181.820,79 | 7.0 | 27,97 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 171.599,36 | 7.0 | 76,85 |
| 4062 | IBIDEN LTD | IT | 169.945,75 | 7.0 | 38,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 167.898,99 | 7.0 | 7,22 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 164.166,19 | 7.0 | 17,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 161.578,45 | 6.0 | 29,15 |
| NTAP | NETAPP INC | IT | 150.850,56 | 6.0 | 102,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 150.115,55 | 6.0 | 47,07 |
| 9143 | SG HOLDINGS LTD | Industrie | 145.270,92 | 6.0 | 11,62 |
| 83 | SINO LAND LTD | Immobilien | 144.886,80 | 6.0 | 1,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 135.898,33 | 5.0 | 12,78 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 134.787,16 | 5.0 | 51,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 131.242,00 | 5.0 | 3,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 128.000,00 | 5.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.465,49 | 5.0 | 9,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 126.938,54 | 5.0 | 19,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 126.699,24 | 5.0 | 3,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 112.745,44 | 5.0 | 70,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 104.465,60 | 4.0 | 6,81 |
| WLN | WORLDLINE SA | Financials | 102.893,52 | 4.0 | 10,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 88.489,71 | 4.0 | 9,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.962,41 | 3.0 | 65,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 73.168,12 | 3.0 | 73,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 52.802,69 | 2.0 | 14,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.462,06 | 0.0 | 26,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 251,13 | 0.0 | 109,81 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,27 | 0.0 | 0,64 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.578,00 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 208,47 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -65,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -88,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -148,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -214,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -271,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -539,48 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -607,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.079,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.381,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.620,31 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.007.415,14 | -201.0 | 100,00 |
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