Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 268 securities.
Note: The data shown here is as of date Juli 10, 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 | 16.831.530,56 | 544.0 | 162,88 |
| MSFT | MICROSOFT CORP | IT | 7.970.563,30 | 258.0 | 503,51 |
| CSCO | CISCO SYSTEMS INC | IT | 7.534.013,01 | 244.0 | 69,27 |
| AAPL | APPLE INC | IT | 6.872.607,00 | 222.0 | 211,14 |
| C | CITIGROUP INC | Financials | 6.522.013,17 | 211.0 | 85,79 |
| AMAT | APPLIED MATERIAL INC | IT | 6.444.548,37 | 208.0 | 195,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.391.585,22 | 207.0 | 42,61 |
| ADBE | ADOBE INC | IT | 5.901.270,90 | 191.0 | 373,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.886.314,64 | 190.0 | 25,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.732.888,24 | 185.0 | 113,24 |
| MU | MICRON TECHNOLOGY INC | IT | 5.548.962,56 | 179.0 | 122,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.456.592,18 | 176.0 | 35,62 |
| SAN | BANCO SANTANDER SA | Financials | 5.446.415,75 | 176.0 | 8,85 |
| ADI | ANALOG DEVICES INC | IT | 4.893.720,64 | 158.0 | 242,72 |
| INTC | INTEL CORPORATION CORP | IT | 4.159.826,48 | 134.0 | 23,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.947.773,12 | 128.0 | 47,66 |
| BNP | BNP PARIBAS SA | Financials | 3.830.170,96 | 124.0 | 92,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.412.792,02 | 110.0 | 66,66 |
| CI | CIGNA | Gesundheitsversorgung | 3.402.313,74 | 110.0 | 309,78 |
| MMM | 3M | Industrie | 3.400.364,00 | 110.0 | 155,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.307.343,05 | 107.0 | 24,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.167.115,84 | 102.0 | 346,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.166.876,44 | 102.0 | 196,14 |
| INGA | ING GROEP NV | Financials | 2.980.636,33 | 96.0 | 23,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.755.525,98 | 89.0 | 54,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.745.123,54 | 89.0 | 216,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.710.267,35 | 88.0 | 93,05 |
| BARC | BARCLAYS PLC | Financials | 2.666.239,28 | 86.0 | 4,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.641.252,13 | 85.0 | 96,47 |
| 8001 | ITOCHU CORP | Industrie | 2.537.503,84 | 82.0 | 52,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.388.738,20 | 77.0 | 45,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.375.231,87 | 77.0 | 44,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.360.192,06 | 76.0 | 230,42 |
| DBK | DEUTSCHE BANK AG | Financials | 2.266.044,68 | 73.0 | 30,26 |
| III | 3I GROUP PLC | Financials | 2.231.116,50 | 72.0 | 56,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.207.819,34 | 71.0 | 222,54 |
| USB | US BANCORP | Financials | 2.134.459,80 | 69.0 | 47,30 |
| 9433 | KDDI CORP | Kommunikation | 2.112.127,81 | 68.0 | 16,82 |
| 8031 | MITSUI LTD | Industrie | 2.087.783,43 | 68.0 | 20,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.051.807,10 | 66.0 | 52,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.884.814,43 | 61.0 | 102,43 |
| CMI | CUMMINS INC | Industrie | 1.861.045,20 | 60.0 | 334,60 |
| MET | METLIFE INC | Financials | 1.833.789,12 | 59.0 | 78,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.798.796,93 | 58.0 | 15,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.785.939,17 | 58.0 | 61,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.783.860,90 | 58.0 | 77,19 |
| GLE | SOCIETE GENERALE SA | Financials | 1.772.241,17 | 57.0 | 60,92 |
| ENGI | ENGIE SA | Versorger | 1.709.560,84 | 55.0 | 23,17 |
| INTU | INTUIT INC | IT | 1.620.756,54 | 52.0 | 769,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.574.596,36 | 51.0 | 164,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.526.085,60 | 49.0 | 106,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.403.924,12 | 45.0 | 17,10 |
| ANSS | ANSYS INC | IT | 1.303.855,98 | 42.0 | 366,87 |
| NUE | NUCOR CORP | Materialien | 1.299.629,10 | 42.0 | 139,70 |
| STT | STATE STREET CORP | Financials | 1.270.899,80 | 41.0 | 109,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.270.492,55 | 41.0 | 32,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.231.902,93 | 40.0 | 57,21 |
| URI | UNITED RENTALS INC | Industrie | 1.226.084,75 | 40.0 | 803,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.214.327,51 | 39.0 | 142,01 |
| LRCX | LAM RESEARCH CORP | IT | 1.187.239,95 | 38.0 | 99,81 |
| 8002 | MARUBENI CORP | Industrie | 1.164.106,44 | 38.0 | 20,46 |
| SSE | SSE PLC | Versorger | 1.155.801,33 | 37.0 | 25,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.154.149,20 | 37.0 | 236,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.148.611,20 | 37.0 | 163,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.148.381,01 | 37.0 | 121,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.140.121,60 | 37.0 | 51,20 |
| 6301 | KOMATSU LTD | Industrie | 1.134.395,25 | 37.0 | 33,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.129.840,83 | 37.0 | 138,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.124.945,74 | 36.0 | 96,07 |
| 8053 | SUMITOMO CORP | Industrie | 1.119.639,50 | 36.0 | 25,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.103.585,60 | 36.0 | 20,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.102.956,94 | 36.0 | 15,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.094.706,48 | 35.0 | 70,16 |
| NOKIA | NOKIA | IT | 1.093.702,10 | 35.0 | 5,08 |
| 7751 | CANON INC | IT | 1.065.335,06 | 34.0 | 28,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.050.516,00 | 34.0 | 54,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.027.814,84 | 33.0 | 17,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.027.243,36 | 33.0 | 142,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.022.197,99 | 33.0 | 37,75 |
| XYL | XYLEM INC | Industrie | 990.308,40 | 32.0 | 131,55 |
| VLTO | VERALTO CORP | Industrie | 986.846,80 | 32.0 | 102,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 984.747,42 | 32.0 | 57,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 973.889,00 | 31.0 | 26,45 |
| HPQ | HP INC | IT | 970.767,42 | 31.0 | 25,62 |
| ES | EVERSOURCE ENERGY | Versorger | 965.320,86 | 31.0 | 65,11 |
| USD | USD CASH | Cash und/oder Derivate | 953.504,99 | 31.0 | 100,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 940.631,55 | 30.0 | 20,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 928.135,66 | 30.0 | 113,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 914.495,61 | 30.0 | 13,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 907.918,66 | 29.0 | 83,71 |
| STE | STERIS | Gesundheitsversorgung | 906.386,32 | 29.0 | 231,28 |
| EQNR | EQUINOR | Energie | 905.045,92 | 29.0 | 26,23 |
| WDC | WESTERN DIGITAL CORP | IT | 902.697,60 | 29.0 | 64,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 897.976,15 | 29.0 | 19,37 |
| 8591 | ORIX CORP | Financials | 897.819,96 | 29.0 | 22,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 892.755,22 | 29.0 | 259,07 |
| STMPA | STMICROELECTRONICS NV | IT | 889.469,28 | 29.0 | 31,74 |
| NTAP | NETAPP INC | IT | 889.307,79 | 29.0 | 106,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 881.782,58 | 29.0 | 1,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 880.237,90 | 28.0 | 114,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 865.870,32 | 28.0 | 173,73 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 861.834,38 | 28.0 | 79,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 841.610,94 | 27.0 | 47,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 831.897,60 | 27.0 | 49,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 830.658,64 | 27.0 | 10,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 821.854,04 | 27.0 | 19,21 |
| TRMB | TRIMBLE INC | IT | 809.815,02 | 26.0 | 79,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 800.854,50 | 26.0 | 80,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 796.047,70 | 26.0 | 173,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 787.296,50 | 25.0 | 50,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 774.841,50 | 25.0 | 133,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 772.928,80 | 25.0 | 95,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 771.024,89 | 25.0 | 6,33 |
| TWLO | TWILIO INC CLASS A | IT | 742.425,39 | 24.0 | 121,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 739.409,42 | 24.0 | 19,01 |
| FTV | FORTIVE CORP | Industrie | 738.468,64 | 24.0 | 52,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 737.952,41 | 24.0 | 12,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 734.774,82 | 24.0 | 80,86 |
| NN | NN GROUP NV | Financials | 717.937,77 | 23.0 | 66,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 715.097,80 | 23.0 | 22,56 |
| PNR | PENTAIR | Industrie | 712.381,60 | 23.0 | 106,90 |
| FFIV | F5 INC | IT | 707.335,20 | 23.0 | 302,28 |
| A5G | AIB GROUP PLC | Financials | 696.119,59 | 23.0 | 8,22 |
| REP | REPSOL SA | Energie | 693.237,51 | 22.0 | 14,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 683.076,87 | 22.0 | 33,09 |
| FSLR | FIRST SOLAR INC | IT | 675.247,32 | 22.0 | 165,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 671.735,67 | 22.0 | 4,55 |
| MRK | MERCK | Gesundheitsversorgung | 671.657,00 | 22.0 | 130,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 664.739,68 | 21.0 | 64,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 658.136,94 | 21.0 | 11,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 657.215,64 | 21.0 | 70,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 650.859,87 | 21.0 | 6,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 648.080,00 | 21.0 | 162,02 |
| GEN | GEN DIGITAL INC | IT | 646.238,32 | 21.0 | 30,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 639.825,12 | 21.0 | 117,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 637.223,34 | 21.0 | 104,91 |
| MT | ARCELORMITTAL SA | Materialien | 634.555,47 | 21.0 | 33,49 |
| 9101 | NIPPON YUSEN | Industrie | 625.267,47 | 20.0 | 35,33 |
| UPM | UPM-KYMMENE | Materialien | 605.050,23 | 20.0 | 27,98 |
| INF | INFORMA PLC | Kommunikation | 604.426,93 | 20.0 | 11,19 |
| 6971 | KYOCERA CORP | IT | 604.046,02 | 20.0 | 11,35 |
| EG | EVEREST GROUP LTD | Financials | 593.631,55 | 19.0 | 340,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 583.375,46 | 19.0 | 72,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 561.065,91 | 18.0 | 79,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 559.754,34 | 18.0 | 5,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 549.313,18 | 18.0 | 35,87 |
| ABN | ABN AMRO BANK NV | Financials | 537.250,24 | 17.0 | 28,96 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 534.931,10 | 17.0 | 237,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 524.926,77 | 17.0 | 21,69 |
| OC | OWENS CORNING | Industrie | 522.879,50 | 17.0 | 147,29 |
| 1605 | INPEX CORP | Energie | 506.248,25 | 16.0 | 14,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 503.522,00 | 16.0 | 16,84 |
| BT.A | BT GROUP PLC | Kommunikation | 498.002,68 | 16.0 | 2,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 487.726,93 | 16.0 | 54,89 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 485.830,76 | 16.0 | 100,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 484.119,47 | 16.0 | 13,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 475.981,64 | 15.0 | 19,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 471.700,79 | 15.0 | 9,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 471.604,87 | 15.0 | 80,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 470.791,81 | 15.0 | 32,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 466.594,07 | 15.0 | 32,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 465.744,36 | 15.0 | 94,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 456.506,96 | 15.0 | 68,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 456.249,36 | 15.0 | 99,12 |
| CNA | CENTRICA PLC | Versorger | 449.859,88 | 15.0 | 2,14 |
| NICE | NICE LTD | IT | 441.948,30 | 14.0 | 173,04 |
| 6326 | KUBOTA CORP | Industrie | 441.842,76 | 14.0 | 11,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 440.014,08 | 14.0 | 104,17 |
| 9531 | TOKYO GAS LTD | Versorger | 429.515,58 | 14.0 | 32,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 426.978,46 | 14.0 | 13,64 |
| KBC | KBC GROEP | Financials | 411.420,81 | 13.0 | 106,75 |
| 4689 | LY CORP | Kommunikation | 408.190,08 | 13.0 | 3,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 407.699,60 | 13.0 | 75,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 401.995,10 | 13.0 | 4,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 401.372,43 | 13.0 | 14,65 |
| TTE | TOTALENERGIES | Energie | 399.738,86 | 13.0 | 62,42 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 397.396,65 | 13.0 | 38,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 387.301,52 | 13.0 | 20,38 |
| BPE | BPER BANCA | Financials | 378.550,01 | 12.0 | 9,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 376.161,81 | 12.0 | 48,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 373.870,28 | 12.0 | 19,05 |
| AGN | AEGON LTD | Financials | 373.538,28 | 12.0 | 7,11 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 373.473,54 | 12.0 | 13,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 369.166,15 | 12.0 | 6,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 367.718,50 | 12.0 | 27,94 |
| BN4 | KEPPEL LTD | Industrie | 367.573,77 | 12.0 | 6,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 364.248,46 | 12.0 | 6,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 362.525,81 | 12.0 | 1.959,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 359.287,05 | 12.0 | 49,55 |
| BALL | BALL CORP | Materialien | 350.537,00 | 11.0 | 57,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 347.283,39 | 11.0 | 74,19 |
| BOL | BOLIDEN | Materialien | 345.278,56 | 11.0 | 31,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 344.292,99 | 11.0 | 4,41 |
| 9532 | OSAKA GAS LTD | Versorger | 343.284,74 | 11.0 | 25,24 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 339.460,66 | 11.0 | 22,33 |
| EN | BOUYGUES SA | Industrie | 336.718,00 | 11.0 | 46,10 |
| TELIA | TELIA COMPANY | Kommunikation | 336.647,64 | 11.0 | 3,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 335.999,73 | 11.0 | 6,97 |
| DAL | DELTA AIR LINES INC | Industrie | 335.938,20 | 11.0 | 50,70 |
| ALO | ALSTOM SA | Industrie | 330.489,83 | 11.0 | 23,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 324.684,08 | 10.0 | 0,95 |
| OTEX | OPEN TEXT CORP | IT | 319.454,97 | 10.0 | 28,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 318.047,58 | 10.0 | 12,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 314.375,99 | 10.0 | 14,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 300.146,60 | 10.0 | 73,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 298.034,34 | 10.0 | 12,21 |
| ORSTED | OERSTED | Versorger | 297.753,50 | 10.0 | 43,87 |
| G | ASSICURAZIONI GENERALI | Financials | 293.661,10 | 9.0 | 36,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 293.216,13 | 9.0 | 13,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 291.251,75 | 9.0 | 3,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 288.383,30 | 9.0 | 5,32 |
| RXL | REXEL SA | Industrie | 281.129,68 | 9.0 | 30,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 279.015,46 | 9.0 | 9,96 |
| MNDI | MONDI PLC | Materialien | 277.751,02 | 9.0 | 16,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 277.115,02 | 9.0 | 3,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 265.942,03 | 9.0 | 7,35 |
| NWG | NATWEST GROUP PLC | Financials | 265.880,39 | 9.0 | 6,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 264.513,82 | 9.0 | 80,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 261.875,00 | 8.0 | 6,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 257.580,31 | 8.0 | 24,53 |
| DCC | DCC PLC | Industrie | 254.471,73 | 8.0 | 64,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 254.173,69 | 8.0 | 84,53 |
| WPP | WPP PLC | Kommunikation | 253.800,83 | 8.0 | 5,82 |
| STERV | STORA ENSO CLASS R | Materialien | 252.424,40 | 8.0 | 10,85 |
| TEP | TELEPERFORMANCE | Industrie | 248.736,37 | 8.0 | 103,99 |
| 9005 | TOKYU CORP | Industrie | 248.386,99 | 8.0 | 11,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 247.063,49 | 8.0 | 4,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 243.905,37 | 8.0 | 26,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 241.368,31 | 8.0 | 8,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 240.199,37 | 8.0 | 26,11 |
| NHY | NORSK HYDRO | Materialien | 238.426,68 | 8.0 | 5,95 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 237.650,94 | 8.0 | 30,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 232.138,74 | 8.0 | 14,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 217.987,26 | 7.0 | 3,52 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 208.614,34 | 7.0 | 6,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 208.501,57 | 7.0 | 88,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 206.560,51 | 7.0 | 2,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 206.497,91 | 7.0 | 8,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 204.560,51 | 7.0 | 3,30 |
| 7752 | RICOH LTD | IT | 202.081,38 | 7.0 | 9,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 201.512,09 | 7.0 | 1.937,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 195.858,74 | 6.0 | 2,09 |
| GFC | GECINA SA | Immobilien | 194.008,68 | 6.0 | 105,44 |
| SOF | SOFINA SA | Financials | 192.523,62 | 6.0 | 309,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 192.343,54 | 6.0 | 117,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 191.738,64 | 6.0 | 13,89 |
| 6645 | OMRON CORP | IT | 190.325,33 | 6.0 | 27,58 |
| 83 | SINO LAND LTD | Immobilien | 180.713,38 | 6.0 | 1,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 178.756,44 | 6.0 | 2,32 |
| AKE | ARKEMA SA | Materialien | 174.717,35 | 6.0 | 75,80 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 160.836,38 | 5.0 | 10,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.472,29 | 4.0 | 135,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 73.903,72 | 2.0 | 0,68 |
| RAL | RALLIANT CORP | IT | 47.424,02 | 2.0 | 48,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.137,33 | 1.0 | 73,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.014,81 | 1.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.375,33 | 1.0 | 10,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.434,91 | 0.0 | 15,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.627,07 | 0.0 | 65,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.692,14 | 0.0 | 9,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.161,01 | 0.0 | 30,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.954,68 | 0.0 | 78,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.973,05 | 0.0 | 125,81 |
| 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 | 2.268,40 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 333,13 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.024,00 |
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