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. 17, 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 | 6.634.748,88 | 273.0 | 199,89 |
| MSFT | MICROSOFT CORP | IT | 6.622.387,20 | 273.0 | 411,84 |
| AAPL | APPLE INC | IT | 6.481.272,00 | 267.0 | 168,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.600.785,32 | 231.0 | 39,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.460.312,10 | 225.0 | 165,70 |
| CSCO | CISCO SYSTEMS INC | IT | 5.282.897,76 | 217.0 | 47,79 |
| LRCX | LAM RESEARCH CORP | IT | 4.821.294,10 | 198.0 | 912,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.785.335,94 | 197.0 | 508,97 |
| T | AT&T INC | Kommunikation | 4.598.890,92 | 189.0 | 16,12 |
| C | CITIGROUP INC | Financials | 4.460.068,41 | 184.0 | 58,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.436.603,44 | 183.0 | 25,42 |
| INTC | INTEL CORPORATION CORP | IT | 4.226.973,92 | 174.0 | 35,68 |
| CI | CIGNA | Gesundheitsversorgung | 4.083.051,84 | 168.0 | 346,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.993.156,96 | 164.0 | 47,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.898.059,20 | 160.0 | 242,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.792.001,00 | 156.0 | 183,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.522.815,80 | 145.0 | 68,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.314.172,81 | 136.0 | 66,93 |
| SAN | BANCO SANTANDER SA | Financials | 3.115.634,47 | 128.0 | 4,70 |
| BNP | BNP PARIBAS SA | Financials | 2.843.207,02 | 117.0 | 68,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.659.205,57 | 109.0 | 293,09 |
| USD | USD CASH | Cash und/oder Derivate | 2.604.553,15 | 107.0 | 100,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.338.864,44 | 96.0 | 226,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.325.067,14 | 96.0 | 42,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.249.107,06 | 93.0 | 46,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.128.454,88 | 88.0 | 25,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.111.692,15 | 87.0 | 11,57 |
| 8001 | ITOCHU CORP | Industrie | 2.037.825,48 | 84.0 | 43,08 |
| MMM | 3M | Industrie | 1.992.478,80 | 82.0 | 90,96 |
| ISP | INTESA SANPAOLO | Financials | 1.980.690,14 | 82.0 | 3,51 |
| NUE | NUCOR CORP | Materialien | 1.909.678,68 | 79.0 | 192,78 |
| ADSK | AUTODESK INC | IT | 1.770.081,12 | 73.0 | 214,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.739.436,18 | 72.0 | 33,50 |
| FERG | FERGUSON PLC | Industrie | 1.737.825,36 | 72.0 | 211,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.723.005,57 | 71.0 | 63,69 |
| URI | UNITED RENTALS INC | Industrie | 1.705.705,82 | 70.0 | 636,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.692.290,04 | 70.0 | 54,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.631.716,85 | 67.0 | 10,87 |
| CMI | CUMMINS INC | Industrie | 1.631.033,28 | 67.0 | 291,36 |
| 9433 | KDDI CORP | Kommunikation | 1.623.549,19 | 67.0 | 27,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.606.559,50 | 66.0 | 68,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.583.426,19 | 65.0 | 62,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.575.627,78 | 65.0 | 0,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.555.072,10 | 64.0 | 107,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.554.912,00 | 64.0 | 72,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.490.623,66 | 61.0 | 35,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.490.085,90 | 61.0 | 55,26 |
| TTE | TOTALENERGIES | Energie | 1.475.242,49 | 61.0 | 71,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.441.578,03 | 59.0 | 112,69 |
| III | 3I GROUP PLC | Financials | 1.362.134,92 | 56.0 | 35,36 |
| BARC | BARCLAYS PLC | Financials | 1.329.390,01 | 55.0 | 2,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.297.886,40 | 53.0 | 30,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.292.444,22 | 53.0 | 60,42 |
| ADBE | ADOBE INC | IT | 1.283.387,25 | 53.0 | 474,45 |
| ENGI | ENGIE SA | Versorger | 1.273.764,09 | 52.0 | 16,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.271.131,20 | 52.0 | 36,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.221.597,60 | 50.0 | 151,94 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.201.177,91 | 49.0 | 119,89 |
| DBK | DEUTSCHE BANK AG | Financials | 1.189.558,96 | 49.0 | 15,43 |
| 6702 | FUJITSU LTD | IT | 1.131.833,44 | 47.0 | 16,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.114.335,84 | 46.0 | 192,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.105.545,98 | 46.0 | 28,68 |
| STMPA | STMICROELECTRONICS NV | IT | 1.096.985,30 | 45.0 | 40,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.095.752,29 | 45.0 | 27,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.070.050,41 | 44.0 | 149,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.052.074,98 | 43.0 | 85,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.045.441,76 | 43.0 | 181,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.040.070,40 | 43.0 | 99,70 |
| UCG | UNICREDIT | Financials | 1.031.814,55 | 42.0 | 36,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.008.003,00 | 41.0 | 121,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 997.443,99 | 41.0 | 22,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 981.478,36 | 40.0 | 36,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 977.756,94 | 40.0 | 16,49 |
| G | ASSICURAZIONI GENERALI | Financials | 975.080,99 | 40.0 | 23,90 |
| HPQ | HP INC | IT | 974.244,96 | 40.0 | 27,69 |
| EQNR | EQUINOR | Energie | 954.536,67 | 39.0 | 27,37 |
| 8002 | MARUBENI CORP | Industrie | 945.539,43 | 39.0 | 16,82 |
| STT | STATE STREET CORP | Financials | 935.535,69 | 39.0 | 72,81 |
| SSE | SSE PLC | Versorger | 912.358,19 | 38.0 | 20,16 |
| REP | REPSOL SA | Energie | 896.405,93 | 37.0 | 16,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 880.232,79 | 36.0 | 179,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 875.324,97 | 36.0 | 17,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 871.915,60 | 36.0 | 79,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 858.726,33 | 35.0 | 138,93 |
| ES | EVERSOURCE ENERGY | Versorger | 856.293,85 | 35.0 | 58,51 |
| MRK | MERCK | Gesundheitsversorgung | 811.185,44 | 33.0 | 156,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 784.994,67 | 32.0 | 8,79 |
| NWG | NATWEST GROUP PLC | Financials | 756.138,38 | 31.0 | 3,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 755.151,90 | 31.0 | 13,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 752.440,26 | 31.0 | 0,83 |
| KBC | KBC GROEP | Financials | 748.852,66 | 31.0 | 73,01 |
| GLE | SOCIETE GENERALE SA | Financials | 746.931,79 | 31.0 | 25,70 |
| 6762 | TDK CORP | IT | 727.827,10 | 30.0 | 47,57 |
| NOKIA | NOKIA | IT | 724.020,87 | 30.0 | 3,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 720.907,64 | 30.0 | 8,01 |
| FSLR | FIRST SOLAR INC | IT | 709.191,84 | 29.0 | 178,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 707.608,34 | 29.0 | 18,86 |
| NG. | NATIONAL GRID PLC | Versorger | 706.156,36 | 29.0 | 12,61 |
| 6701 | NEC CORP | IT | 700.203,68 | 29.0 | 71,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 699.436,42 | 29.0 | 5,79 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 692.496,11 | 29.0 | 199,97 |
| NVDA | NVIDIA CORP | IT | 673.120,35 | 28.0 | 840,35 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 671.413,79 | 28.0 | 34,43 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 665.598,38 | 27.0 | 24,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 664.315,40 | 27.0 | 114,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 660.433,92 | 27.0 | 39,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 657.184,58 | 27.0 | 83,59 |
| 6971 | KYOCERA CORP | IT | 640.117,03 | 26.0 | 12,26 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 639.759,59 | 26.0 | 98,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 635.577,18 | 26.0 | 105,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 621.634,52 | 26.0 | 33,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 619.573,50 | 26.0 | 56,07 |
| 1605 | INPEX CORP | Energie | 612.278,94 | 25.0 | 15,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 609.995,53 | 25.0 | 14,53 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 603.207,99 | 25.0 | 76,23 |
| ERIC B | ERICSSON B | IT | 588.680,94 | 24.0 | 4,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 586.565,28 | 24.0 | 30,24 |
| TRMB | TRIMBLE INC | IT | 585.250,94 | 24.0 | 58,49 |
| PSX | PHILLIPS | Energie | 578.365,50 | 24.0 | 157,25 |
| OC | OWENS CORNING | Industrie | 576.503,10 | 24.0 | 162,90 |
| CBK | COMMERZBANK AG | Financials | 575.230,34 | 24.0 | 13,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 572.552,82 | 24.0 | 126,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 559.258,66 | 23.0 | 102,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 538.150,36 | 22.0 | 74,92 |
| COO | COOPER INC | Gesundheitsversorgung | 535.206,16 | 22.0 | 89,86 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 532.589,10 | 22.0 | 11,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 531.412,75 | 22.0 | 75,71 |
| OVV | OVINTIV INC | Energie | 527.073,75 | 22.0 | 51,75 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 526.518,56 | 22.0 | 84,08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 518.586,45 | 21.0 | 17,63 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 513.259,83 | 21.0 | 47,91 |
| PNR | PENTAIR | Industrie | 511.027,72 | 21.0 | 79,18 |
| 9101 | NIPPON YUSEN | Industrie | 504.541,72 | 21.0 | 26,14 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 490.803,24 | 20.0 | 12,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 479.727,00 | 20.0 | 63,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 478.837,80 | 20.0 | 109,80 |
| NN | NN GROUP NV | Financials | 477.612,45 | 20.0 | 44,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 475.033,36 | 20.0 | 4,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 471.685,46 | 19.0 | 28,20 |
| JNPR | JUNIPER NETWORKS INC | IT | 460.778,88 | 19.0 | 36,48 |
| GEN | GEN DIGITAL INC | IT | 455.738,01 | 19.0 | 20,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 443.430,02 | 18.0 | 2,88 |
| ARX | ARC RESOURCES LTD | Energie | 432.181,27 | 18.0 | 18,16 |
| POLI | BANK HAPOALIM BM | Financials | 420.110,25 | 17.0 | 8,51 |
| MOS | MOSAIC | Materialien | 416.517,79 | 17.0 | 30,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 413.763,46 | 17.0 | 27,61 |
| 9531 | TOKYO GAS LTD | Versorger | 412.974,04 | 17.0 | 24,15 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 407.901,46 | 17.0 | 29,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 406.666,37 | 17.0 | 29,81 |
| WPP | WPP PLC | Kommunikation | 400.645,76 | 16.0 | 9,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 391.442,44 | 16.0 | 51,36 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 390.963,09 | 16.0 | 74,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 385.496,88 | 16.0 | 18,89 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 384.521,80 | 16.0 | 208,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 379.680,16 | 16.0 | 78,62 |
| ALLY | ALLY FINANCIAL INC | Financials | 378.985,23 | 16.0 | 36,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 377.731,37 | 16.0 | 16,60 |
| OTEX | OPEN TEXT CORP | IT | 369.890,06 | 15.0 | 34,53 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 359.775,00 | 15.0 | 70,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 358.370,24 | 15.0 | 7,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 357.701,98 | 15.0 | 15,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 346.872,00 | 14.0 | 17,88 |
| BOL | BOLIDEN | Materialien | 339.687,42 | 14.0 | 31,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 338.143,00 | 14.0 | 61,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 335.530,05 | 14.0 | 3,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 329.943,95 | 14.0 | 68,81 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 329.415,86 | 14.0 | 43,31 |
| BT/A | BT GROUP PLC | Kommunikation | 327.845,96 | 13.0 | 1,28 |
| DAL | DELTA AIR LINES INC | Industrie | 327.499,20 | 13.0 | 47,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 326.761,53 | 13.0 | 37,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 324.460,90 | 13.0 | 9,17 |
| STERV | STORA ENSO CLASS R | Materialien | 321.968,75 | 13.0 | 13,17 |
| AGS | AGEAS SA | Financials | 311.149,15 | 13.0 | 45,50 |
| ABN | ABN AMRO BANK NV | Financials | 309.392,92 | 13.0 | 16,55 |
| EN | BOUYGUES SA | Industrie | 308.217,40 | 13.0 | 38,49 |
| BN4 | KEPPEL LTD | Industrie | 305.971,82 | 13.0 | 5,04 |
| FGR | EIFFAGE SA | Industrie | 301.664,50 | 12.0 | 104,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 299.452,26 | 12.0 | 30,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 297.623,90 | 12.0 | 47,81 |
| TWLO | TWILIO INC CLASS A | IT | 297.576,84 | 12.0 | 58,74 |
| VIV | VIVENDI | Kommunikation | 295.662,43 | 12.0 | 10,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 289.723,70 | 12.0 | 54,82 |
| 1802 | OBAYASHI CORP | Industrie | 283.275,68 | 12.0 | 10,90 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 281.856,31 | 12.0 | 15,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 279.404,69 | 12.0 | 69,30 |
| DVA | DAVITA INC | Gesundheitsversorgung | 272.256,12 | 11.0 | 127,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 268.753,16 | 11.0 | 1.364,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 267.894,93 | 11.0 | 4,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 266.901,17 | 11.0 | 4,54 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 265.150,47 | 11.0 | 41,71 |
| DCC | DCC PLC | Industrie | 259.747,53 | 11.0 | 67,48 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 255.969,00 | 11.0 | 107,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 251.983,04 | 10.0 | 56,70 |
| OMV | OMV AG | Energie | 249.131,25 | 10.0 | 46,86 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 247.780,31 | 10.0 | 10,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 241.231,94 | 10.0 | 104,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 240.515,99 | 10.0 | 26,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 230.809,11 | 10.0 | 0,69 |
| 3436 | SUMCO CORP | IT | 228.301,70 | 9.0 | 16,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 227.730,26 | 9.0 | 3,23 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 227.299,48 | 9.0 | 197,48 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 226.102,08 | 9.0 | 1,63 |
| TELIA | TELIA COMPANY | Kommunikation | 224.116,91 | 9.0 | 2,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 223.856,33 | 9.0 | 3,03 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 222.471,95 | 9.0 | 13,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 221.414,15 | 9.0 | 76,46 |
| MNDI | MONDI PLC | Materialien | 215.675,03 | 9.0 | 16,98 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 212.424,49 | 9.0 | 5,55 |
| 6645 | OMRON CORP | IT | 212.288,64 | 9.0 | 32,66 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 210.973,58 | 9.0 | 1,35 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 205.227,85 | 8.0 | 10,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 197.743,36 | 8.0 | 21,97 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 193.756,67 | 8.0 | 4,54 |
| 7752 | RICOH LTD | IT | 192.622,29 | 8.0 | 8,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 191.469,02 | 8.0 | 17,72 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 187.575,57 | 8.0 | 28,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 186.439,21 | 8.0 | 2,47 |
| 6724 | SEIKO EPSON CORP | IT | 185.889,56 | 8.0 | 17,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 183.088,70 | 8.0 | 3,03 |
| TEL2 B | TELE2 B | Kommunikation | 182.393,11 | 8.0 | 8,42 |
| 6963 | ROHM LTD | IT | 181.628,46 | 7.0 | 14,08 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 173.768,53 | 7.0 | 77,82 |
| 4062 | IBIDEN LTD | IT | 172.864,76 | 7.0 | 39,29 |
| ALO | ALSTOM SA | Industrie | 172.104,60 | 7.0 | 15,20 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 170.311,98 | 7.0 | 18,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 165.363,97 | 7.0 | 1.333,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 155.870,23 | 6.0 | 6,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 155.148,57 | 6.0 | 27,99 |
| NTAP | NETAPP INC | IT | 148.539,52 | 6.0 | 100,91 |
| 9143 | SG HOLDINGS LTD | Industrie | 145.121,40 | 6.0 | 11,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 142.293,55 | 6.0 | 44,62 |
| 83 | SINO LAND LTD | Immobilien | 140.331,61 | 6.0 | 1,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 133.501,02 | 5.0 | 51,35 |
| 9202 | ANA HOLDINGS INC | Industrie | 126.171,16 | 5.0 | 19,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 119.004,00 | 5.0 | 2,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 118.288,40 | 5.0 | 3,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 110.029,74 | 5.0 | 7,17 |
| WLN | WORLDLINE SA | Financials | 107.884,49 | 4.0 | 11,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 102.636,24 | 4.0 | 64,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.804,52 | 0.0 | 14,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.262,32 | 0.0 | 64,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 250,51 | 0.0 | 109,54 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,33 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,28 | 0.0 | 0,65 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.411,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 196,78 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.228,95 | 0.0 | 26,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.071,65 | 0.0 | 9,09 |
| HKD | HKD CASH | Cash und/oder Derivate | -10.802,72 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -11.337,56 | 0.0 | 73,37 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.983,71 | -1.0 | 9,07 |
| CAD | CAD CASH | Cash und/oder Derivate | -37.427,31 | -2.0 | 72,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -135.552,68 | -6.0 | 124,51 |
| JPY | JPY CASH | Cash und/oder Derivate | -255.040,02 | -10.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -814.567,37 | -34.0 | 106,36 |
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