Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 267 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 |
| NVDA | NVIDIA CORP | IT | 8.462.786,52 | 295.0 | 109,02 |
| AAPL | APPLE INC | IT | 7.681.074,07 | 267.0 | 211,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.791.683,50 | 236.0 | 42,95 |
| CSCO | CISCO SYSTEMS INC | IT | 6.554.191,36 | 228.0 | 57,34 |
| MSFT | MICROSOFT CORP | IT | 5.999.653,04 | 209.0 | 394,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.405.186,81 | 188.0 | 239,39 |
| C | CITIGROUP INC | Financials | 5.347.980,96 | 186.0 | 68,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.307.311,09 | 185.0 | 104,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.283.497,31 | 184.0 | 23,79 |
| AMAT | APPLIED MATERIAL INC | IT | 5.047.761,15 | 176.0 | 149,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.792.065,54 | 167.0 | 295,77 |
| SAN | BANCO SANTANDER SA | Financials | 4.646.652,07 | 162.0 | 7,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.087.868,66 | 142.0 | 49,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.904.442,35 | 136.0 | 413,65 |
| CI | CIGNA | Gesundheitsversorgung | 3.836.100,96 | 134.0 | 337,21 |
| LRCX | LAM RESEARCH CORP | IT | 3.770.320,20 | 131.0 | 70,90 |
| INTC | INTEL CORPORATION CORP | IT | 3.539.688,84 | 123.0 | 20,34 |
| BNP | BNP PARIBAS SA | Financials | 3.526.428,44 | 123.0 | 85,15 |
| ADBE | ADOBE INC | IT | 3.496.115,52 | 122.0 | 370,98 |
| MU | MICRON TECHNOLOGY INC | IT | 3.469.517,52 | 121.0 | 76,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.329.015,76 | 116.0 | 65,03 |
| MMM | 3M | Industrie | 3.094.315,18 | 108.0 | 138,38 |
| INGA | ING GROEP NV | Financials | 2.639.044,21 | 92.0 | 19,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.600.244,12 | 90.0 | 93,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.516.811,27 | 88.0 | 49,42 |
| 8001 | ITOCHU CORP | Industrie | 2.483.423,47 | 86.0 | 51,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.462.197,08 | 86.0 | 0,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.403.761,28 | 84.0 | 80,04 |
| BARC | BARCLAYS PLC | Financials | 2.373.246,35 | 83.0 | 3,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.255.438,74 | 78.0 | 14,05 |
| III | 3I GROUP PLC | Financials | 2.243.074,59 | 78.0 | 56,13 |
| 9433 | KDDI CORP | Kommunikation | 2.232.396,57 | 78.0 | 17,80 |
| T | AT&T INC | Kommunikation | 2.198.387,10 | 77.0 | 27,30 |
| CS | AXA SA | Financials | 2.183.675,18 | 76.0 | 47,04 |
| SREN | SWISS RE AG | Financials | 2.164.094,38 | 75.0 | 176,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.156.484,12 | 75.0 | 187,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.155.250,10 | 75.0 | 46,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.130.202,50 | 74.0 | 160,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.100.540,63 | 73.0 | 290,17 |
| DBK | DEUTSCHE BANK AG | Financials | 2.067.031,80 | 72.0 | 26,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.013.629,80 | 70.0 | 71,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.894.317,26 | 66.0 | 182,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.890.904,92 | 66.0 | 76,28 |
| MET | METLIFE INC | Financials | 1.870.761,60 | 65.0 | 76,42 |
| NWG | NATWEST GROUP PLC | Financials | 1.819.129,33 | 63.0 | 6,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.773.351,80 | 62.0 | 33,37 |
| CMI | CUMMINS INC | Industrie | 1.636.419,12 | 57.0 | 293,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.562.226,93 | 54.0 | 155,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.536.215,71 | 53.0 | 40,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.511.139,78 | 53.0 | 104,03 |
| ENGI | ENGIE SA | Versorger | 1.509.421,05 | 53.0 | 20,31 |
| GLE | SOCIETE GENERALE SA | Financials | 1.487.956,58 | 52.0 | 50,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.479.499,84 | 51.0 | 353,44 |
| G | ASSICURAZIONI GENERALI | Financials | 1.403.430,11 | 49.0 | 36,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.371.830,40 | 48.0 | 139,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.277.704,86 | 44.0 | 59,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.274.436,55 | 44.0 | 56,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.269.048,48 | 44.0 | 259,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.258.694,84 | 44.0 | 14,67 |
| 6702 | FUJITSU LTD | IT | 1.237.058,37 | 43.0 | 22,09 |
| 7751 | CANON INC | IT | 1.187.306,31 | 41.0 | 30,92 |
| NUE | NUCOR CORP | Materialien | 1.154.088,09 | 40.0 | 118,77 |
| ANSS | ANSYS INC | IT | 1.131.203,34 | 39.0 | 319,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.129.851,52 | 39.0 | 239,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.107.705,05 | 39.0 | 197,28 |
| ORA | ORANGE SA | Kommunikation | 1.102.111,53 | 38.0 | 14,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.092.103,13 | 38.0 | 49,87 |
| NOKIA | NOKIA | IT | 1.085.689,25 | 38.0 | 4,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.075.609,59 | 37.0 | 28,87 |
| STT | STATE STREET CORP | Financials | 1.074.134,49 | 37.0 | 88,53 |
| CBK | COMMERZBANK AG | Financials | 1.073.520,08 | 37.0 | 27,34 |
| 8053 | SUMITOMO CORP | Industrie | 1.068.180,09 | 37.0 | 24,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.059.565,57 | 37.0 | 11,28 |
| 8002 | MARUBENI CORP | Industrie | 1.055.469,90 | 37.0 | 17,74 |
| 6301 | KOMATSU LTD | Industrie | 1.040.663,76 | 36.0 | 28,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.034.766,34 | 36.0 | 26,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.031.075,15 | 36.0 | 144,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.018.711,01 | 35.0 | 87,11 |
| HPQ | HP INC | IT | 1.009.954,00 | 35.0 | 25,52 |
| SSE | SSE PLC | Versorger | 1.008.935,51 | 35.0 | 22,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 991.987,08 | 35.0 | 41,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 983.950,56 | 34.0 | 35,96 |
| FTV | FORTIVE CORP | Industrie | 977.692,59 | 34.0 | 69,09 |
| URI | UNITED RENTALS INC | Industrie | 977.409,18 | 34.0 | 630,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 958.335,32 | 33.0 | 20,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 940.931,54 | 33.0 | 47,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 938.356,54 | 33.0 | 82,58 |
| VLTO | VERALTO CORP | Industrie | 937.230,12 | 33.0 | 93,09 |
| STE | STERIS | Gesundheitsversorgung | 916.995,72 | 32.0 | 224,04 |
| KBC | KBC GROEP | Financials | 903.692,58 | 31.0 | 95,51 |
| XYL | XYLEM INC | Industrie | 903.647,16 | 31.0 | 118,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 878.598,32 | 31.0 | 0,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 870.285,29 | 30.0 | 16,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 866.824,80 | 30.0 | 101,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 854.451,71 | 30.0 | 52,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 840.816,90 | 29.0 | 19,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 840.102,67 | 29.0 | 102,79 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 837.470,32 | 29.0 | 12,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 835.940,34 | 29.0 | 240,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 824.137,56 | 29.0 | 105,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 822.885,00 | 29.0 | 178,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 817.062,19 | 28.0 | 46,60 |
| AV. | AVIVA PLC | Financials | 814.474,84 | 28.0 | 7,45 |
| EQNR | EQUINOR | Energie | 800.304,01 | 28.0 | 23,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 798.600,40 | 28.0 | 153,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 795.507,90 | 28.0 | 77,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 795.323,45 | 28.0 | 13,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 793.279,48 | 28.0 | 21,32 |
| USD | USD CASH | Cash und/oder Derivate | 787.055,81 | 27.0 | 100,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 785.763,84 | 27.0 | 129,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 774.967,75 | 27.0 | 9,45 |
| GWW | WW GRAINGER INC | Industrie | 757.507,08 | 26.0 | 1.012,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 753.176,10 | 26.0 | 319,82 |
| POLI | BANK HAPOALIM BM | Financials | 738.212,72 | 26.0 | 14,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 730.313,76 | 25.0 | 96,91 |
| MRK | MERCK | Gesundheitsversorgung | 717.430,97 | 25.0 | 138,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 702.033,14 | 24.0 | 120,17 |
| NTR | NUTRIEN LTD | Materialien | 698.623,94 | 24.0 | 56,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 696.665,15 | 24.0 | 37,55 |
| NN | NN GROUP NV | Financials | 693.973,74 | 24.0 | 61,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 683.682,28 | 24.0 | 80,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 682.090,83 | 24.0 | 111,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 680.265,29 | 24.0 | 5,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 655.660,60 | 23.0 | 20,75 |
| EG | EVEREST GROUP LTD | Financials | 654.985,67 | 23.0 | 359,29 |
| STMPA | STMICROELECTRONICS NV | IT | 646.844,64 | 23.0 | 22,93 |
| SAB | BANCO DE SABADELL SA | Financials | 646.414,74 | 22.0 | 2,98 |
| 9101 | NIPPON YUSEN | Industrie | 632.303,15 | 22.0 | 34,18 |
| NTAP | NETAPP INC | IT | 632.152,70 | 22.0 | 87,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 631.786,35 | 22.0 | 57,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 629.951,64 | 22.0 | 58,83 |
| 6971 | KYOCERA CORP | IT | 628.244,71 | 22.0 | 11,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 626.529,01 | 22.0 | 5,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 617.435,28 | 21.0 | 108,36 |
| FFIV | F5 INC | IT | 613.976,64 | 21.0 | 262,72 |
| TRMB | TRIMBLE INC | IT | 605.932,95 | 21.0 | 61,95 |
| PNR | PENTAIR | Industrie | 598.285,56 | 21.0 | 90,28 |
| BT.A | BT GROUP PLC | Kommunikation | 593.212,42 | 21.0 | 2,30 |
| REP | REPSOL SA | Energie | 591.781,78 | 21.0 | 12,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 590.412,85 | 21.0 | 3,99 |
| TWLO | TWILIO INC CLASS A | IT | 589.878,72 | 21.0 | 96,48 |
| GEN | GEN DIGITAL INC | IT | 574.468,93 | 20.0 | 25,67 |
| UPM | UPM-KYMMENE | Materialien | 568.767,10 | 20.0 | 26,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 564.972,35 | 20.0 | 9,34 |
| WDC | WESTERN DIGITAL CORP | IT | 564.699,24 | 20.0 | 40,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 560.712,12 | 20.0 | 66,68 |
| FSLR | FIRST SOLAR INC | IT | 556.645,44 | 19.0 | 137,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 547.649,08 | 19.0 | 23,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 535.195,30 | 19.0 | 76,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 532.771,30 | 19.0 | 4,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 528.518,65 | 18.0 | 16,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 523.163,74 | 18.0 | 32,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 518.423,83 | 18.0 | 37,03 |
| INF | INFORMA PLC | Kommunikation | 517.016,80 | 18.0 | 9,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 508.659,48 | 18.0 | 115,29 |
| OC | OWENS CORNING | Industrie | 503.438,00 | 18.0 | 144,50 |
| A5G | AIB GROUP PLC | Financials | 499.567,95 | 17.0 | 6,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 494.706,82 | 17.0 | 80,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 487.637,43 | 17.0 | 113,84 |
| JNPR | JUNIPER NETWORKS INC | IT | 486.386,60 | 17.0 | 36,05 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 483.100,32 | 17.0 | 24,34 |
| 1605 | INPEX CORP | Energie | 473.010,47 | 16.0 | 12,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 458.978,24 | 16.0 | 49,63 |
| 9531 | TOKYO GAS LTD | Versorger | 458.191,33 | 16.0 | 32,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 451.807,50 | 16.0 | 80,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 437.537,40 | 15.0 | 18,54 |
| CNA | CENTRICA PLC | Versorger | 437.226,56 | 15.0 | 2,14 |
| 4689 | LY CORP | Kommunikation | 435.642,48 | 15.0 | 3,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 434.975,40 | 15.0 | 19,62 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 432.115,38 | 15.0 | 57,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 428.815,35 | 15.0 | 11,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 424.602,31 | 15.0 | 88,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 423.127,56 | 15.0 | 49,79 |
| BAMI | BANCO BPM | Financials | 423.050,98 | 15.0 | 11,36 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 418.017,60 | 15.0 | 61,60 |
| FGR | EIFFAGE SA | Industrie | 413.816,46 | 14.0 | 134,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 408.277,32 | 14.0 | 53,86 |
| MT | ARCELORMITTAL SA | Materialien | 405.183,25 | 14.0 | 30,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 404.308,52 | 14.0 | 83,76 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 403.430,82 | 14.0 | 8,34 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 402.214,95 | 14.0 | 37,65 |
| TTE | TOTALENERGIES | Energie | 398.555,46 | 14.0 | 59,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 398.258,25 | 14.0 | 19,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 395.578,75 | 14.0 | 66,25 |
| ABN | ABN AMRO BANK NV | Financials | 383.199,91 | 13.0 | 21,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 381.948,44 | 13.0 | 21,22 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 378.122,26 | 13.0 | 24,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 372.887,55 | 13.0 | 6,74 |
| ALLY | ALLY FINANCIAL INC | Financials | 366.933,70 | 13.0 | 32,90 |
| OVV | OVINTIV INC | Energie | 364.296,96 | 13.0 | 34,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 358.436,19 | 12.0 | 6,33 |
| AGN | AEGON LTD | Financials | 357.460,75 | 12.0 | 6,51 |
| BOL | BOLIDEN | Materialien | 355.844,19 | 12.0 | 31,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 350.250,66 | 12.0 | 15,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 350.219,29 | 12.0 | 6,95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 348.363,32 | 12.0 | 21,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 344.104,87 | 12.0 | 18,21 |
| TELIA | TELIA COMPANY | Kommunikation | 339.539,91 | 12.0 | 3,69 |
| BPE | BPER BANCA | Financials | 332.916,45 | 12.0 | 8,27 |
| EN | BOUYGUES SA | Industrie | 332.484,85 | 12.0 | 43,59 |
| BALL | BALL CORP | Materialien | 331.000,02 | 12.0 | 52,39 |
| OMV | OMV AG | Energie | 328.088,32 | 11.0 | 52,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 327.635,04 | 11.0 | 1.697,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 315.563,67 | 11.0 | 13,60 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 315.330,50 | 11.0 | 10,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 310.329,70 | 11.0 | 5,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 304.512,59 | 11.0 | 4,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 303.101,74 | 11.0 | 3,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 299.673,88 | 10.0 | 69,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 298.959,05 | 10.0 | 7,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 293.906,31 | 10.0 | 3,93 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 291.023,00 | 10.0 | 36,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 289.855,38 | 10.0 | 0,89 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 289.551,60 | 10.0 | 53,80 |
| BN4 | KEPPEL LTD | Industrie | 287.067,81 | 10.0 | 4,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 286.597,69 | 10.0 | 0,70 |
| OTEX | OPEN TEXT CORP | IT | 283.803,82 | 10.0 | 27,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 276.395,31 | 10.0 | 28,79 |
| 9005 | TOKYU CORP | Industrie | 275.574,91 | 10.0 | 12,30 |
| MNDI | MONDI PLC | Materialien | 273.064,55 | 10.0 | 15,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 272.961,72 | 10.0 | 4,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 272.543,63 | 9.0 | 46,03 |
| 5411 | JFE HOLDINGS INC | Materialien | 267.865,42 | 9.0 | 11,80 |
| DAL | DELTA AIR LINES INC | Industrie | 266.492,64 | 9.0 | 42,08 |
| DCC | DCC PLC | Industrie | 265.895,65 | 9.0 | 64,81 |
| DVA | DAVITA INC | Gesundheitsversorgung | 264.679,80 | 9.0 | 141,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 263.605,68 | 9.0 | 3,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 263.173,42 | 9.0 | 17,31 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 262.343,07 | 9.0 | 14,79 |
| RXL | REXEL SA | Industrie | 257.921,15 | 9.0 | 27,02 |
| TEP | TELEPERFORMANCE | Industrie | 232.554,77 | 8.0 | 107,12 |
| STERV | STORA ENSO CLASS R | Materialien | 228.514,44 | 8.0 | 9,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 220.344,66 | 8.0 | 3,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 218.883,11 | 8.0 | 12,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 216.151,05 | 8.0 | 7,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 214.595,77 | 7.0 | 22,59 |
| 7752 | RICOH LTD | IT | 209.775,23 | 7.0 | 10,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 207.071,71 | 7.0 | 2,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 205.390,00 | 7.0 | 4,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 205.189,30 | 7.0 | 21,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 202.472,34 | 7.0 | 82,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 201.834,66 | 7.0 | 14,02 |
| GFC | GECINA SA | Immobilien | 195.161,46 | 7.0 | 101,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 185.757,40 | 6.0 | 2,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 182.022,01 | 6.0 | 1.685,39 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 179.692,00 | 6.0 | 11,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 176.431,57 | 6.0 | 7,11 |
| 83 | SINO LAND LTD | Immobilien | 174.032,97 | 6.0 | 1,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 171.813,41 | 6.0 | 2,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 161.698,80 | 6.0 | 14,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 159.221,08 | 6.0 | 133,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 153.126,33 | 5.0 | 2,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 153.000,00 | 5.0 | 100,00 |
| 6724 | SEIKO EPSON CORP | IT | 152.893,17 | 5.0 | 14,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.158,93 | 1.0 | 72,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.769,03 | 1.0 | 76,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.588,76 | 0.0 | 12,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.425,96 | 0.0 | 10,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.206,42 | 0.0 | 121,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.152,61 | 0.0 | 63,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.815,04 | 0.0 | 15,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.456,30 | 0.0 | 27,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.932,18 | 0.0 | 9,64 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,30 | 0.0 | 0,70 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.983,60 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 292,39 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.647,00 |
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