Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 266 securities.
Note: The data shown here is as of date Aug. 26, 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 | 19.539.233,46 | 582.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 8.393.911,96 | 250.0 | 504,26 |
| AAPL | APPLE INC | IT | 7.774.096,68 | 232.0 | 227,16 |
| CSCO | CISCO SYSTEMS INC | IT | 7.678.801,80 | 229.0 | 67,14 |
| C | CITIGROUP INC | Financials | 7.627.740,00 | 227.0 | 95,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.974.672,93 | 208.0 | 44,23 |
| SAN | BANCO SANTANDER SA | Financials | 6.265.022,48 | 187.0 | 9,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.082.547,58 | 181.0 | 25,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.069.926,25 | 181.0 | 114,15 |
| ADBE | ADOBE INC | IT | 6.032.554,89 | 180.0 | 363,21 |
| AMAT | APPLIED MATERIAL INC | IT | 5.614.249,42 | 167.0 | 161,99 |
| MU | MICRON TECHNOLOGY INC | IT | 5.550.439,92 | 165.0 | 116,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.472.685,14 | 163.0 | 34,01 |
| ADI | ANALOG DEVICES INC | IT | 5.392.897,59 | 161.0 | 254,49 |
| INTC | INTEL CORPORATION CORP | IT | 4.550.465,25 | 136.0 | 24,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.110.513,72 | 122.0 | 47,14 |
| BNP | BNP PARIBAS SA | Financials | 4.070.617,47 | 121.0 | 94,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.969.946,10 | 118.0 | 28,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.838.931,10 | 114.0 | 71,21 |
| MMM | 3M | Industrie | 3.549.639,60 | 106.0 | 155,85 |
| CI | CIGNA | Gesundheitsversorgung | 3.481.597,76 | 104.0 | 300,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.384.604,80 | 101.0 | 200,70 |
| INGA | ING GROEP NV | Financials | 3.316.445,19 | 99.0 | 24,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.257.791,65 | 97.0 | 112,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.137.013,52 | 93.0 | 103,12 |
| BARC | BARCLAYS PLC | Financials | 3.101.834,35 | 92.0 | 5,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.056.363,59 | 91.0 | 57,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.034.496,00 | 90.0 | 314,00 |
| DBK | DEUTSCHE BANK AG | Financials | 2.948.469,22 | 88.0 | 37,19 |
| 8001 | ITOCHU CORP | Industrie | 2.863.701,82 | 85.0 | 56,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.759.174,12 | 82.0 | 205,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.566.212,81 | 76.0 | 236,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.559.233,72 | 76.0 | 45,73 |
| 8031 | MITSUI LTD | Industrie | 2.427.171,09 | 72.0 | 23,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.410.927,04 | 72.0 | 58,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.395.649,40 | 71.0 | 227,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.393.755,36 | 71.0 | 42,85 |
| CMI | CUMMINS INC | Industrie | 2.338.574,40 | 70.0 | 396,10 |
| 9433 | KDDI CORP | Kommunikation | 2.326.099,19 | 69.0 | 17,73 |
| III | 3I GROUP PLC | Financials | 2.310.545,77 | 69.0 | 55,50 |
| USB | US BANCORP | Financials | 2.269.877,12 | 68.0 | 48,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.225.469,34 | 66.0 | 18,87 |
| GLE | SOCIETE GENERALE SA | Financials | 2.018.880,51 | 60.0 | 65,25 |
| MET | METLIFE INC | Financials | 2.012.505,34 | 60.0 | 80,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.985.193,86 | 59.0 | 80,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.944.565,57 | 58.0 | 63,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.896.268,99 | 56.0 | 97,13 |
| ENGI | ENGIE SA | Versorger | 1.650.580,74 | 49.0 | 21,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.641.079,32 | 49.0 | 19,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.631.412,72 | 49.0 | 109,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.513.342,40 | 45.0 | 297,20 |
| URI | UNITED RENTALS INC | Industrie | 1.496.607,57 | 45.0 | 939,49 |
| NUE | NUCOR CORP | Materialien | 1.487.573,85 | 44.0 | 149,55 |
| INTU | INTUIT INC | IT | 1.473.561,28 | 44.0 | 656,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.464.684,00 | 44.0 | 164,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.462.152,48 | 44.0 | 146,04 |
| STT | STATE STREET CORP | Financials | 1.430.169,86 | 43.0 | 114,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.392.644,00 | 41.0 | 163,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.383.154,16 | 41.0 | 61,52 |
| 8002 | MARUBENI CORP | Industrie | 1.376.142,92 | 41.0 | 22,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.361.632,05 | 41.0 | 32,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.334.495,12 | 40.0 | 106,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.305.211,83 | 39.0 | 132,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.304.618,78 | 39.0 | 64,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.285.513,92 | 38.0 | 22,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.282.584,23 | 38.0 | 17,45 |
| 8053 | SUMITOMO CORP | Industrie | 1.281.806,16 | 38.0 | 27,87 |
| 6301 | KOMATSU LTD | Industrie | 1.260.396,62 | 38.0 | 34,16 |
| LRCX | LAM RESEARCH CORP | IT | 1.258.201,44 | 37.0 | 101,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.240.314,00 | 37.0 | 74,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.210.142,40 | 36.0 | 165,32 |
| 7751 | CANON INC | IT | 1.169.507,44 | 35.0 | 29,61 |
| WDC | WESTERN DIGITAL CORP | IT | 1.155.423,70 | 34.0 | 79,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.152.039,05 | 34.0 | 24,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.147.317,14 | 34.0 | 49,33 |
| SSE | SSE PLC | Versorger | 1.140.926,14 | 34.0 | 24,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.129.183,71 | 34.0 | 145,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.127.025,60 | 34.0 | 132,28 |
| HPQ | HP INC | IT | 1.124.007,50 | 33.0 | 27,50 |
| XYL | XYLEM INC | Industrie | 1.121.671,54 | 33.0 | 142,67 |
| 8591 | ORIX CORP | Financials | 1.119.495,58 | 33.0 | 26,03 |
| VLTO | VERALTO CORP | Industrie | 1.112.645,60 | 33.0 | 107,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.087.609,94 | 32.0 | 37,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.065.478,96 | 32.0 | 17,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.064.846,64 | 32.0 | 27,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.040.044,34 | 31.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.030.579,76 | 31.0 | 197,96 |
| STE | STERIS | Gesundheitsversorgung | 1.017.028,64 | 30.0 | 248,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.007.106,37 | 30.0 | 1,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 993.996,00 | 30.0 | 276,11 |
| ES | EVERSOURCE ENERGY | Versorger | 982.037,88 | 29.0 | 63,39 |
| NOKIA | NOKIA | IT | 974.890,79 | 29.0 | 4,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 970.507,00 | 29.0 | 120,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 967.663,42 | 29.0 | 19,98 |
| NTAP | NETAPP INC | IT | 966.564,07 | 29.0 | 111,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 966.391,68 | 29.0 | 85,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 940.451,57 | 28.0 | 50,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 931.263,43 | 28.0 | 7,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 921.241,04 | 27.0 | 88,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 909.966,28 | 27.0 | 107,32 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 908.585,48 | 27.0 | 79,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 907.113,80 | 27.0 | 50,95 |
| EQNR | EQUINOR | Energie | 895.800,00 | 27.0 | 24,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 885.763,59 | 26.0 | 26,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 884.753,00 | 26.0 | 54,50 |
| FSLR | FIRST SOLAR INC | IT | 884.316,96 | 26.0 | 199,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 866.241,57 | 26.0 | 12,05 |
| TRMB | TRIMBLE INC | IT | 865.030,89 | 26.0 | 81,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 864.208,91 | 26.0 | 19,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 863.704,24 | 26.0 | 136,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 858.454,18 | 26.0 | 21,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 855.602,74 | 25.0 | 178,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 852.368,04 | 25.0 | 10,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 847.498,32 | 25.0 | 47,91 |
| REP | REPSOL SA | Energie | 828.188,26 | 25.0 | 16,41 |
| NN | NN GROUP NV | Financials | 809.344,69 | 24.0 | 71,24 |
| STMPA | STMICROELECTRONICS NV | IT | 805.172,32 | 24.0 | 27,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 785.547,56 | 23.0 | 188,02 |
| FFIV | F5 INC | IT | 771.570,80 | 23.0 | 315,70 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 765.585,27 | 23.0 | 12,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 762.995,57 | 23.0 | 78,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 761.937,48 | 23.0 | 80,28 |
| PNR | PENTAIR | Industrie | 751.192,80 | 22.0 | 107,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 749.199,85 | 22.0 | 6,69 |
| A5G | AIB GROUP PLC | Financials | 746.776,78 | 22.0 | 8,36 |
| 6971 | KYOCERA CORP | IT | 740.353,23 | 22.0 | 13,32 |
| MRK | MERCK | Gesundheitsversorgung | 723.961,70 | 22.0 | 128,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 719.572,65 | 21.0 | 120,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 717.062,32 | 21.0 | 113,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 709.051,34 | 21.0 | 4,71 |
| FTV | FORTIVE CORP | Industrie | 706.111,56 | 21.0 | 48,51 |
| GEN | GEN DIGITAL INC | IT | 696.658,27 | 21.0 | 31,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 683.790,57 | 20.0 | 5,91 |
| INF | INFORMA PLC | Kommunikation | 678.765,62 | 20.0 | 12,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 678.130,20 | 20.0 | 12,00 |
| MT | ARCELORMITTAL SA | Materialien | 676.119,22 | 20.0 | 34,17 |
| UPM | UPM-KYMMENE | Materialien | 670.198,01 | 20.0 | 29,67 |
| 9101 | NIPPON YUSEN | Industrie | 669.032,85 | 20.0 | 36,16 |
| TWLO | TWILIO INC CLASS A | IT | 667.597,97 | 20.0 | 104,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 632.295,71 | 19.0 | 85,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 626.993,88 | 19.0 | 29,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 624.956,88 | 19.0 | 74,32 |
| EG | EVEREST GROUP LTD | Financials | 622.226,36 | 19.0 | 341,32 |
| 1605 | INPEX CORP | Energie | 613.561,48 | 18.0 | 16,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 610.891,40 | 18.0 | 57,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 607.652,87 | 18.0 | 126,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 588.149,64 | 18.0 | 84,76 |
| ABN | ABN AMRO BANK NV | Financials | 579.597,51 | 17.0 | 29,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 579.363,37 | 17.0 | 22,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 575.624,06 | 17.0 | 35,99 |
| OC | OWENS CORNING | Industrie | 569.252,16 | 17.0 | 153,52 |
| BT.A | BT GROUP PLC | Kommunikation | 559.043,82 | 17.0 | 2,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 545.593,41 | 16.0 | 17,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 544.871,40 | 16.0 | 35,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 542.703,85 | 16.0 | 105,26 |
| 9531 | TOKYO GAS LTD | Versorger | 536.605,31 | 16.0 | 38,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 530.649,45 | 16.0 | 21,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 526.069,80 | 16.0 | 111,55 |
| 6326 | KUBOTA CORP | Industrie | 505.310,69 | 15.0 | 12,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 496.284,50 | 15.0 | 88,15 |
| KBC | KBC GROEP | Financials | 492.759,45 | 15.0 | 122,39 |
| CNA | CENTRICA PLC | Versorger | 490.462,33 | 15.0 | 2,23 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 489.443,71 | 15.0 | 32,85 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 484.308,96 | 14.0 | 14,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 473.828,81 | 14.0 | 51,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 473.691,80 | 14.0 | 8,73 |
| AGN | AEGON LTD | Financials | 470.844,99 | 14.0 | 7,92 |
| BPE | BPER BANCA | Financials | 468.511,36 | 14.0 | 10,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 467.460,68 | 14.0 | 76,52 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 466.965,52 | 14.0 | 92,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 462.108,55 | 14.0 | 8,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 451.715,05 | 13.0 | 12,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 439.879,80 | 13.0 | 15,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 436.228,69 | 13.0 | 7,89 |
| BOL | BOLIDEN | Materialien | 430.095,46 | 13.0 | 34,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 429.709,53 | 13.0 | 31,24 |
| TTE | TOTALENERGIES | Energie | 422.968,52 | 13.0 | 63,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 420.840,48 | 13.0 | 20,54 |
| BN4 | KEPPEL LTD | Industrie | 419.050,59 | 12.0 | 6,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 418.071,88 | 12.0 | 4,46 |
| DAL | DELTA AIR LINES INC | Industrie | 418.037,20 | 12.0 | 60,41 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 412.525,35 | 12.0 | 175,17 |
| 9532 | OSAKA GAS LTD | Versorger | 410.321,71 | 12.0 | 28,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 407.155,78 | 12.0 | 2.109,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 406.772,50 | 12.0 | 4,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 390.842,53 | 12.0 | 51,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 380.287,68 | 11.0 | 19,16 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 379.734,66 | 11.0 | 13,21 |
| NICE | NICE LTD | IT | 378.729,41 | 11.0 | 141,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 378.292,69 | 11.0 | 6,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 376.812,83 | 11.0 | 1,05 |
| OTEX | OPEN TEXT CORP | IT | 374.070,89 | 11.0 | 32,33 |
| TELIA | TELIA COMPANY | Kommunikation | 373.249,61 | 11.0 | 3,74 |
| 4689 | LY CORP | Kommunikation | 368.608,70 | 11.0 | 3,14 |
| ALO | ALSTOM SA | Industrie | 365.608,75 | 11.0 | 25,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 356.167,48 | 11.0 | 13,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 355.674,75 | 11.0 | 72,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 352.561,30 | 11.0 | 102,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 339.582,08 | 10.0 | 15,11 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 338.651,10 | 10.0 | 31,70 |
| G | ASSICURAZIONI GENERALI | Financials | 336.864,00 | 10.0 | 40,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 336.083,99 | 10.0 | 78,32 |
| BALL | BALL CORP | Materialien | 335.341,26 | 10.0 | 53,01 |
| EN | BOUYGUES SA | Industrie | 329.666,37 | 10.0 | 43,22 |
| 5411 | JFE HOLDINGS INC | Materialien | 318.587,07 | 9.0 | 12,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 317.930,10 | 9.0 | 5,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 317.083,45 | 9.0 | 38,94 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 314.193,70 | 9.0 | 13,54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 312.479,04 | 9.0 | 19,68 |
| NWG | NATWEST GROUP PLC | Financials | 311.854,83 | 9.0 | 7,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 309.119,26 | 9.0 | 4,11 |
| RXL | REXEL SA | Industrie | 308.154,57 | 9.0 | 32,29 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 304.284,21 | 9.0 | 10,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 299.632,00 | 9.0 | 6,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 299.587,04 | 9.0 | 3,80 |
| STERV | STORA ENSO CLASS R | Materialien | 296.529,33 | 9.0 | 12,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 291.612,60 | 9.0 | 26,75 |
| MNDI | MONDI PLC | Materialien | 289.782,72 | 9.0 | 14,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 289.441,68 | 9.0 | 30,15 |
| 9005 | TOKYU CORP | Industrie | 288.020,61 | 9.0 | 12,86 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 283.131,63 | 8.0 | 16,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 280.113,90 | 8.0 | 7,41 |
| NHY | NORSK HYDRO | Materialien | 276.818,93 | 8.0 | 6,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 276.567,86 | 8.0 | 5,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 275.187,63 | 8.0 | 28,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 270.063,02 | 8.0 | 85,98 |
| DCC | DCC PLC | Industrie | 268.139,67 | 8.0 | 65,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 264.627,53 | 8.0 | 2.100,22 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 262.599,00 | 8.0 | 32,52 |
| WPP | WPP PLC | Kommunikation | 246.480,87 | 7.0 | 5,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 243.124,07 | 7.0 | 7,80 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 241.433,95 | 7.0 | 2,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 239.177,36 | 7.0 | 0,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 238.344,78 | 7.0 | 97,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 238.015,41 | 7.0 | 9,59 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 233.461,47 | 7.0 | 6,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 228.178,21 | 7.0 | 3,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 225.323,26 | 7.0 | 3,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 222.548,56 | 7.0 | 15,45 |
| TEP | TELEPERFORMANCE | Industrie | 211.010,91 | 6.0 | 84,47 |
| 83 | SINO LAND LTD | Immobilien | 206.109,33 | 6.0 | 1,20 |
| 7752 | RICOH LTD | IT | 204.787,28 | 6.0 | 8,94 |
| SOF | SOFINA SA | Financials | 201.360,25 | 6.0 | 309,79 |
| ORSTED | OERSTED | Versorger | 198.845,73 | 6.0 | 28,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 195.723,98 | 6.0 | 3,01 |
| GFC | GECINA SA | Immobilien | 193.114,01 | 6.0 | 100,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.616,31 | 5.0 | 116,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 184.480,47 | 5.0 | 2,29 |
| AKE | ARKEMA SA | Materialien | 177.690,40 | 5.0 | 73,82 |
| 6645 | OMRON CORP | IT | 171.076,99 | 5.0 | 26,32 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 159.215,91 | 5.0 | 11,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 133.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.507,71 | 3.0 | 135,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.263,68 | 1.0 | 12,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.753,09 | 1.0 | 72,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.053,89 | 0.0 | 77,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.241,66 | 0.0 | 10,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.719,08 | 0.0 | 65,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.881,43 | 0.0 | 124,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.445,66 | 0.0 | 15,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.153,45 | 0.0 | 29,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.042,69 | 0.0 | 9,92 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,29 | 0.0 | 0,68 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.344,10 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,68 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.410,00 |
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