Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 272 securities.
Note: The data shown here is as of date Juni 13, 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 | 15.255.954,23 | 496.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 7.818.316,56 | 254.0 | 474,96 |
| CSCO | CISCO SYSTEMS INC | IT | 7.248.579,00 | 236.0 | 64,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.706.893,38 | 218.0 | 43,01 |
| AAPL | APPLE INC | IT | 6.648.457,35 | 216.0 | 196,45 |
| ADBE | ADOBE INC | IT | 6.433.735,68 | 209.0 | 391,68 |
| C | CITIGROUP INC | Financials | 6.063.060,36 | 197.0 | 76,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.871.317,70 | 191.0 | 24,54 |
| AMAT | APPLIED MATERIAL INC | IT | 5.846.801,66 | 190.0 | 170,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.783.848,20 | 188.0 | 109,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.570.406,09 | 181.0 | 35,01 |
| MU | MICRON TECHNOLOGY INC | IT | 5.450.077,60 | 177.0 | 115,60 |
| SAN | BANCO SANTANDER SA | Financials | 5.061.167,41 | 165.0 | 7,92 |
| ADI | ANALOG DEVICES INC | IT | 4.708.527,72 | 153.0 | 225,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.270.490,25 | 139.0 | 49,75 |
| BNP | BNP PARIBAS SA | Financials | 3.731.028,66 | 121.0 | 86,90 |
| INTC | INTEL CORPORATION CORP | IT | 3.704.873,84 | 120.0 | 20,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.672.452,50 | 119.0 | 384,55 |
| CI | CIGNA | Gesundheitsversorgung | 3.640.895,40 | 118.0 | 317,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.592.582,30 | 117.0 | 67,46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.437.621,84 | 112.0 | 24,77 |
| MMM | 3M | Industrie | 3.210.881,52 | 104.0 | 142,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.894.585,52 | 94.0 | 173,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.851.665,25 | 93.0 | 54,27 |
| INGA | ING GROEP NV | Financials | 2.759.779,18 | 90.0 | 20,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.660.835,20 | 87.0 | 88,60 |
| BARC | BARCLAYS PLC | Financials | 2.615.391,00 | 85.0 | 4,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.583.750,00 | 84.0 | 195,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.574.693,80 | 84.0 | 90,04 |
| 8001 | ITOCHU CORP | Industrie | 2.546.273,54 | 83.0 | 50,82 |
| III | 3I GROUP PLC | Financials | 2.298.538,77 | 75.0 | 55,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.256.419,10 | 73.0 | 210,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.252.550,85 | 73.0 | 40,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.197.568,10 | 71.0 | 212,10 |
| 9433 | KDDI CORP | Kommunikation | 2.177.837,59 | 71.0 | 16,83 |
| DBK | DEUTSCHE BANK AG | Financials | 2.155.954,88 | 70.0 | 27,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.152.897,65 | 70.0 | 38,97 |
| 8031 | MITSUI LTD | Industrie | 2.100.337,16 | 68.0 | 20,16 |
| USB | US BANCORP | Financials | 1.996.627,56 | 65.0 | 42,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.983.168,60 | 64.0 | 48,65 |
| MET | METLIFE INC | Financials | 1.893.528,00 | 62.0 | 77,35 |
| CMI | CUMMINS INC | Industrie | 1.856.469,30 | 60.0 | 319,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.832.916,03 | 60.0 | 95,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.813.970,70 | 59.0 | 75,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.787.259,47 | 58.0 | 58,66 |
| ENGI | ENGIE SA | Versorger | 1.767.758,46 | 57.0 | 22,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.763.372,16 | 57.0 | 14,95 |
| GLE | SOCIETE GENERALE SA | Financials | 1.699.029,35 | 55.0 | 55,92 |
| INTU | INTUIT INC | IT | 1.658.756,00 | 54.0 | 753,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.616.036,92 | 53.0 | 161,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.539.607,44 | 50.0 | 102,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.333.915,92 | 43.0 | 15,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.314.667,42 | 43.0 | 31,72 |
| ANSS | ANSYS INC | IT | 1.254.693,12 | 41.0 | 338,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.245.698,48 | 41.0 | 53,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.232.388,43 | 40.0 | 125,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.204.069,32 | 39.0 | 16,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.197.943,92 | 39.0 | 235,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.190.598,42 | 39.0 | 55,22 |
| NUE | NUCOR CORP | Materialien | 1.184.696,64 | 39.0 | 121,92 |
| 8002 | MARUBENI CORP | Industrie | 1.171.879,01 | 38.0 | 19,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.169.570,50 | 38.0 | 154,91 |
| STT | STATE STREET CORP | Financials | 1.166.466,62 | 38.0 | 96,14 |
| NOKIA | NOKIA | IT | 1.164.440,59 | 38.0 | 5,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.157.950,80 | 38.0 | 158,19 |
| 7751 | CANON INC | IT | 1.154.486,80 | 38.0 | 29,23 |
| 8053 | SUMITOMO CORP | Industrie | 1.138.312,12 | 37.0 | 24,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.136.648,37 | 37.0 | 127,27 |
| SSE | SSE PLC | Versorger | 1.129.436,16 | 37.0 | 24,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.128.674,46 | 37.0 | 51,54 |
| LRCX | LAM RESEARCH CORP | IT | 1.112.106,96 | 36.0 | 89,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.096.736,75 | 36.0 | 100,00 |
| 6301 | KOMATSU LTD | Industrie | 1.096.090,05 | 36.0 | 30,53 |
| URI | UNITED RENTALS INC | Industrie | 1.077.696,84 | 35.0 | 694,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.063.062,85 | 35.0 | 86,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.056.536,00 | 34.0 | 52,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.051.318,26 | 34.0 | 37,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.019.018,35 | 33.0 | 21,59 |
| FTV | FORTIVE CORP | Industrie | 1.010.623,08 | 33.0 | 69,43 |
| ES | EVERSOURCE ENERGY | Versorger | 1.009.907,27 | 33.0 | 65,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 993.887,77 | 32.0 | 20,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 990.264,00 | 32.0 | 116,16 |
| STE | STERIS | Gesundheitsversorgung | 987.804,62 | 32.0 | 241,34 |
| VLTO | VERALTO CORP | Industrie | 979.817,76 | 32.0 | 97,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 978.074,75 | 32.0 | 17,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 975.212,48 | 32.0 | 59,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 971.662,56 | 32.0 | 26,08 |
| EQNR | EQUINOR | Energie | 957.004,17 | 31.0 | 27,53 |
| XYL | XYLEM INC | Industrie | 956.059,00 | 31.0 | 125,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 955.788,24 | 31.0 | 15,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 953.213,08 | 31.0 | 13,26 |
| HPQ | HP INC | IT | 943.468,00 | 31.0 | 23,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 933.902,08 | 30.0 | 115,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 925.610,88 | 30.0 | 81,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 908.360,08 | 30.0 | 51,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 907.914,24 | 30.0 | 261,12 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 907.676,44 | 30.0 | 79,88 |
| 8591 | ORIX CORP | Financials | 894.654,69 | 29.0 | 21,51 |
| NTAP | NETAPP INC | IT | 874.966,43 | 28.0 | 100,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 865.717,20 | 28.0 | 101,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 841.950,82 | 27.0 | 1,00 |
| STMPA | STMICROELECTRONICS NV | IT | 833.229,60 | 27.0 | 29,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 832.947,17 | 27.0 | 9,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 830.768,10 | 27.0 | 180,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 817.172,52 | 27.0 | 18,29 |
| WDC | WESTERN DIGITAL CORP | IT | 812.384,50 | 26.0 | 55,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 801.515,76 | 26.0 | 153,96 |
| 5401 | NIPPON STEEL CORP | Materialien | 798.781,09 | 26.0 | 19,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 794.743,95 | 26.0 | 130,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 784.813,44 | 26.0 | 48,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 783.169,72 | 25.0 | 13,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 778.675,83 | 25.0 | 44,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 773.958,64 | 25.0 | 74,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 773.963,12 | 25.0 | 91,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 748.242,49 | 24.0 | 40,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 745.449,24 | 24.0 | 6,10 |
| FSLR | FIRST SOLAR INC | IT | 744.249,60 | 24.0 | 175,20 |
| TRMB | TRIMBLE INC | IT | 725.371,40 | 24.0 | 71,08 |
| NN | NN GROUP NV | Financials | 723.924,28 | 24.0 | 63,72 |
| TWLO | TWILIO INC CLASS A | IT | 723.768,37 | 24.0 | 113,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 720.366,90 | 23.0 | 75,90 |
| MRK | MERCK | Gesundheitsversorgung | 713.219,30 | 23.0 | 132,52 |
| A5G | AIB GROUP PLC | Financials | 707.710,91 | 23.0 | 8,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 706.571,16 | 23.0 | 21,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 702.119,70 | 23.0 | 298,14 |
| FFIV | F5 INC | IT | 700.474,84 | 23.0 | 286,61 |
| REP | REPSOL SA | Energie | 684.113,46 | 22.0 | 14,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 683.972,33 | 22.0 | 4,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 676.319,02 | 22.0 | 6,04 |
| PNR | PENTAIR | Industrie | 672.475,20 | 22.0 | 96,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 667.079,64 | 22.0 | 11,03 |
| GEN | GEN DIGITAL INC | IT | 666.446,62 | 22.0 | 29,78 |
| 9101 | NIPPON YUSEN | Industrie | 657.116,10 | 21.0 | 35,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 655.486,42 | 21.0 | 156,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 651.053,48 | 21.0 | 114,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 650.912,75 | 21.0 | 67,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 643.789,12 | 21.0 | 101,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 643.550,80 | 21.0 | 60,10 |
| 6971 | KYOCERA CORP | IT | 619.775,92 | 20.0 | 11,74 |
| EG | EVEREST GROUP LTD | Financials | 609.994,03 | 20.0 | 334,61 |
| UPM | UPM-KYMMENE | Materialien | 600.782,10 | 20.0 | 26,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 596.218,81 | 19.0 | 5,15 |
| MT | ARCELORMITTAL SA | Materialien | 595.696,50 | 19.0 | 30,11 |
| INF | INFORMA PLC | Kommunikation | 594.684,89 | 19.0 | 10,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 585.266,40 | 19.0 | 69,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 557.230,96 | 18.0 | 34,84 |
| 1605 | INPEX CORP | Energie | 543.343,51 | 18.0 | 14,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 541.593,06 | 18.0 | 77,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 539.816,16 | 18.0 | 17,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 534.505,65 | 17.0 | 57,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 527.094,25 | 17.0 | 20,92 |
| JNPR | JUNIPER NETWORKS INC | IT | 512.333,71 | 17.0 | 35,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 509.277,49 | 17.0 | 9,39 |
| ABN | ABN AMRO BANK NV | Financials | 509.039,49 | 17.0 | 26,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 508.777,97 | 17.0 | 34,15 |
| CNA | CENTRICA PLC | Versorger | 495.838,57 | 16.0 | 2,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 493.049,48 | 16.0 | 95,63 |
| BT.A | BT GROUP PLC | Kommunikation | 485.480,58 | 16.0 | 2,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 483.508,62 | 16.0 | 19,18 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 474.010,04 | 15.0 | 93,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 470.576,27 | 15.0 | 77,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 470.117,25 | 15.0 | 67,75 |
| OC | OWENS CORNING | Industrie | 468.563,16 | 15.0 | 134,49 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 465.279,41 | 15.0 | 14,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 464.272,95 | 15.0 | 12,57 |
| NICE | NICE LTD | IT | 460.284,93 | 15.0 | 172,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 458.338,30 | 15.0 | 81,41 |
| 6326 | KUBOTA CORP | Industrie | 451.457,91 | 15.0 | 10,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 449.646,78 | 15.0 | 93,54 |
| 9531 | TOKYO GAS LTD | Versorger | 447.245,48 | 15.0 | 32,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 428.121,36 | 14.0 | 21,57 |
| TTE | TOTALENERGIES | Energie | 423.072,05 | 14.0 | 63,26 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 422.914,36 | 14.0 | 27,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 422.316,64 | 14.0 | 95,72 |
| 4689 | LY CORP | Kommunikation | 417.572,44 | 14.0 | 3,56 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 407.235,96 | 13.0 | 38,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 404.570,49 | 13.0 | 49,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 395.224,59 | 13.0 | 13,81 |
| KBC | KBC GROEP | Financials | 391.219,23 | 13.0 | 97,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 390.233,82 | 13.0 | 4,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 388.848,95 | 13.0 | 18,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 383.118,07 | 12.0 | 50,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 382.258,63 | 12.0 | 27,80 |
| AGN | AEGON LTD | Financials | 382.003,44 | 12.0 | 6,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 377.277,51 | 12.0 | 1.954,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 376.812,65 | 12.0 | 6,81 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 375.710,22 | 12.0 | 13,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 373.891,01 | 12.0 | 6,61 |
| TELIA | TELIA COMPANY | Kommunikation | 369.734,92 | 12.0 | 3,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 360.808,20 | 12.0 | 73,80 |
| 9532 | OSAKA GAS LTD | Versorger | 357.992,30 | 12.0 | 25,21 |
| BN4 | KEPPEL LTD | Industrie | 357.141,30 | 12.0 | 5,63 |
| BOL | BOLIDEN | Materialien | 353.743,71 | 12.0 | 30,85 |
| BPE | BPER BANCA | Financials | 350.984,27 | 11.0 | 8,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 349.434,04 | 11.0 | 4,26 |
| BALL | BALL CORP | Materialien | 343.509,66 | 11.0 | 54,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 343.448,99 | 11.0 | 0,96 |
| WPP | WPP PLC | Kommunikation | 340.451,93 | 11.0 | 7,48 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 336.931,16 | 11.0 | 21,22 |
| 3407 | ASAHI KASEI CORP | Materialien | 334.508,17 | 11.0 | 6,64 |
| EN | BOUYGUES SA | Industrie | 333.019,54 | 11.0 | 43,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 332.541,18 | 11.0 | 12,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 332.472,57 | 11.0 | 14,79 |
| DAL | DELTA AIR LINES INC | Industrie | 325.516,80 | 11.0 | 47,04 |
| ALO | ALSTOM SA | Industrie | 317.710,42 | 10.0 | 21,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 305.619,59 | 10.0 | 71,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 303.556,84 | 10.0 | 10,40 |
| ORSTED | ORSTED | Versorger | 300.083,81 | 10.0 | 42,33 |
| G | ASSICURAZIONI GENERALI | Financials | 297.851,20 | 10.0 | 35,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 296.299,56 | 10.0 | 11,67 |
| OTEX | OPEN TEXT CORP | IT | 295.933,16 | 10.0 | 28,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 293.516,08 | 10.0 | 3,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 293.035,10 | 10.0 | 3,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 292.728,16 | 10.0 | 5,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 289.064,48 | 9.0 | 12,46 |
| MNDI | MONDI PLC | Materialien | 286.404,68 | 9.0 | 15,92 |
| NWG | NATWEST GROUP PLC | Financials | 286.244,18 | 9.0 | 6,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 282.034,76 | 9.0 | 7,46 |
| RXL | REXEL SA | Industrie | 274.987,23 | 9.0 | 28,81 |
| 9005 | TOKYU CORP | Industrie | 267.131,01 | 9.0 | 11,93 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 264.779,25 | 9.0 | 32,79 |
| DCC | DCC PLC | Industrie | 261.030,72 | 8.0 | 63,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 255.801,13 | 8.0 | 81,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 255.076,49 | 8.0 | 26,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 254.930,00 | 8.0 | 74,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 252.867,60 | 8.0 | 23,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 245.819,14 | 8.0 | 25,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 245.157,00 | 8.0 | 5,61 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 244.390,79 | 8.0 | 2,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 243.530,82 | 8.0 | 14,76 |
| STERV | STORA ENSO CLASS R | Materialien | 234.362,75 | 8.0 | 9,65 |
| NHY | NORSK HYDRO | Materialien | 232.854,76 | 8.0 | 5,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 231.860,43 | 8.0 | 3,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 229.801,92 | 7.0 | 8,36 |
| TEP | TELEPERFORMANCE | Industrie | 227.402,96 | 7.0 | 104,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 225.511,40 | 7.0 | 4,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 218.705,39 | 7.0 | 0,69 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 211.514,24 | 7.0 | 6,15 |
| GFC | GECINA SA | Immobilien | 210.772,77 | 7.0 | 109,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 208.778,83 | 7.0 | 1.933,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 206.492,07 | 7.0 | 14,34 |
| 7752 | RICOH LTD | IT | 202.953,62 | 7.0 | 8,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 200.217,10 | 7.0 | 81,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 197.255,40 | 6.0 | 7,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 194.832,82 | 6.0 | 2,67 |
| 6645 | OMRON CORP | IT | 191.989,32 | 6.0 | 26,30 |
| SOF | SOFINA SA | Financials | 190.283,05 | 6.0 | 292,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 189.049,70 | 6.0 | 2,35 |
| 83 | SINO LAND LTD | Immobilien | 181.870,30 | 6.0 | 1,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 180.074,02 | 6.0 | 3,27 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 167.855,28 | 5.0 | 10,83 |
| AKE | ARKEMA SA | Materialien | 167.405,86 | 5.0 | 69,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.460,95 | 4.0 | 135,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 86.902,57 | 3.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.369,38 | 3.0 | 115,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.097,70 | 1.0 | 10,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.971,90 | 1.0 | 78,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.846,34 | 1.0 | 123,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.370,62 | 1.0 | 27,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.012,50 | 1.0 | 10,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.108,30 | 0.0 | 15,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.883,06 | 0.0 | 64,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.112,22 | 0.0 | 73,56 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,30 | 0.0 | 0,69 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.101,50 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,30 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 312,25 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 312,48 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.511,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.651,00 |
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