Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 264 securities.
Note: The data shown here is as of date Aug. 27, 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 | 19.902.906,15 | 594.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 8.420.716,92 | 251.0 | 502,04 |
| AAPL | APPLE INC | IT | 7.907.755,35 | 236.0 | 229,31 |
| CSCO | CISCO SYSTEMS INC | IT | 7.881.468,77 | 235.0 | 68,39 |
| C | CITIGROUP INC | Financials | 7.744.322,32 | 231.0 | 95,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.985.024,20 | 209.0 | 43,96 |
| SAN | BANCO SANTANDER SA | Financials | 6.185.693,76 | 185.0 | 9,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.149.223,00 | 184.0 | 114,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.075.296,64 | 181.0 | 24,92 |
| ADBE | ADOBE INC | IT | 5.939.773,76 | 177.0 | 354,91 |
| AMAT | APPLIED MATERIAL INC | IT | 5.745.182,73 | 172.0 | 164,51 |
| MU | MICRON TECHNOLOGY INC | IT | 5.596.660,00 | 167.0 | 116,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.460.336,32 | 163.0 | 33,68 |
| ADI | ANALOG DEVICES INC | IT | 5.454.121,68 | 163.0 | 255,63 |
| INTC | INTEL CORPORATION CORP | IT | 4.564.237,05 | 136.0 | 24,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.116.617,58 | 123.0 | 47,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.929.443,75 | 117.0 | 27,81 |
| BNP | BNP PARIBAS SA | Financials | 3.927.291,30 | 117.0 | 89,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.857.260,50 | 115.0 | 71,55 |
| MMM | 3M | Industrie | 3.599.857,44 | 107.0 | 156,57 |
| CI | CIGNA | Gesundheitsversorgung | 3.509.839,84 | 105.0 | 300,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.466.348,02 | 103.0 | 203,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.340.226,37 | 100.0 | 114,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.301.295,07 | 99.0 | 61,46 |
| INGA | ING GROEP NV | Financials | 3.297.246,75 | 98.0 | 24,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.227.856,58 | 96.0 | 104,59 |
| BARC | BARCLAYS PLC | Financials | 3.107.993,20 | 93.0 | 5,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.996.129,92 | 89.0 | 310,03 |
| DBK | DEUTSCHE BANK AG | Financials | 2.901.965,40 | 87.0 | 36,60 |
| 8001 | ITOCHU CORP | Industrie | 2.851.835,53 | 85.0 | 55,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.794.324,68 | 83.0 | 205,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.629.400,12 | 79.0 | 46,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.578.682,26 | 77.0 | 237,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.432.438,40 | 73.0 | 58,80 |
| 8031 | MITSUI LTD | Industrie | 2.426.890,61 | 72.0 | 22,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.403.742,10 | 72.0 | 228,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.395.228,15 | 72.0 | 42,29 |
| CMI | CUMMINS INC | Industrie | 2.352.507,84 | 70.0 | 398,46 |
| III | 3I GROUP PLC | Financials | 2.300.912,48 | 69.0 | 55,26 |
| USB | US BANCORP | Financials | 2.289.201,24 | 68.0 | 48,57 |
| 9433 | KDDI CORP | Kommunikation | 2.283.692,08 | 68.0 | 17,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.218.679,89 | 66.0 | 18,47 |
| MET | METLIFE INC | Financials | 2.016.986,98 | 60.0 | 81,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.995.259,77 | 60.0 | 81,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.954.309,21 | 58.0 | 62,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.876.355,53 | 56.0 | 96,11 |
| GLE | SOCIETE GENERALE SA | Financials | 1.874.928,15 | 56.0 | 60,60 |
| ENGI | ENGIE SA | Versorger | 1.646.598,74 | 49.0 | 20,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.644.911,89 | 49.0 | 18,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.635.449,76 | 49.0 | 109,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.556.514,96 | 46.0 | 298,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.509.707,64 | 45.0 | 147,49 |
| URI | UNITED RENTALS INC | Industrie | 1.503.314,10 | 45.0 | 943,70 |
| INTU | INTUIT INC | IT | 1.479.348,22 | 44.0 | 659,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.475.758,44 | 44.0 | 165,24 |
| NUE | NUCOR CORP | Materialien | 1.471.658,65 | 44.0 | 147,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.453.759,50 | 43.0 | 166,62 |
| STT | STATE STREET CORP | Financials | 1.441.495,72 | 43.0 | 115,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.386.976,27 | 41.0 | 61,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.380.863,77 | 41.0 | 33,32 |
| 8002 | MARUBENI CORP | Industrie | 1.377.706,52 | 41.0 | 22,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.324.655,09 | 40.0 | 17,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.323.656,01 | 40.0 | 105,45 |
| LRCX | LAM RESEARCH CORP | IT | 1.321.800,65 | 39.0 | 103,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.311.555,96 | 39.0 | 62,82 |
| 8053 | SUMITOMO CORP | Industrie | 1.310.566,42 | 39.0 | 27,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.307.180,03 | 39.0 | 132,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.282.095,00 | 38.0 | 22,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.262.773,74 | 38.0 | 75,34 |
| 6301 | KOMATSU LTD | Industrie | 1.254.807,63 | 37.0 | 34,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.203.334,80 | 36.0 | 164,39 |
| WDC | WESTERN DIGITAL CORP | IT | 1.197.563,04 | 36.0 | 79,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.179.869,16 | 35.0 | 24,28 |
| 7751 | CANON INC | IT | 1.166.482,49 | 35.0 | 29,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.150.796,88 | 34.0 | 131,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.145.456,50 | 34.0 | 49,25 |
| SSE | SSE PLC | Versorger | 1.133.544,14 | 34.0 | 24,07 |
| XYL | XYLEM INC | Industrie | 1.126.939,08 | 34.0 | 143,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.119.001,08 | 33.0 | 143,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.112.818,74 | 33.0 | 17,49 |
| VLTO | VERALTO CORP | Industrie | 1.112.230,24 | 33.0 | 107,11 |
| 8591 | ORIX CORP | Financials | 1.108.925,12 | 33.0 | 25,79 |
| HPQ | HP INC | IT | 1.103.979,73 | 33.0 | 27,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.069.658,89 | 32.0 | 36,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.065.231,20 | 32.0 | 27,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.063.082,03 | 32.0 | 197,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.034.188,47 | 31.0 | 1,19 |
| ES | EVERSOURCE ENERGY | Versorger | 1.025.695,89 | 31.0 | 64,11 |
| STE | STERIS | Gesundheitsversorgung | 1.017.437,94 | 30.0 | 248,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.002.420,00 | 30.0 | 278,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 996.199,26 | 30.0 | 123,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 996.082,80 | 30.0 | 84,99 |
| NOKIA | NOKIA | IT | 994.863,01 | 30.0 | 4,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 959.450,19 | 29.0 | 19,81 |
| NTAP | NETAPP INC | IT | 952.632,87 | 28.0 | 109,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 951.954,43 | 28.0 | 51,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 923.001,59 | 28.0 | 7,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 915.121,56 | 27.0 | 88,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 911.831,66 | 27.0 | 107,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 907.825,96 | 27.0 | 50,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 906.881,03 | 27.0 | 79,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 892.813,12 | 27.0 | 21,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 891.571,28 | 27.0 | 54,92 |
| EQNR | EQUINOR | Energie | 891.150,91 | 27.0 | 24,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 876.413,15 | 26.0 | 47,69 |
| FSLR | FIRST SOLAR INC | IT | 872.256,48 | 26.0 | 196,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 865.984,48 | 26.0 | 136,72 |
| TRMB | TRIMBLE INC | IT | 865.137,12 | 26.0 | 81,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 863.744,04 | 26.0 | 180,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 863.712,42 | 26.0 | 26,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 852.778,21 | 25.0 | 11,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 833.882,31 | 25.0 | 9,80 |
| REP | REPSOL SA | Energie | 817.402,02 | 24.0 | 16,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 816.943,76 | 24.0 | 187,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 814.696,00 | 24.0 | 18,24 |
| STMPA | STMICROELECTRONICS NV | IT | 796.893,43 | 24.0 | 27,22 |
| PNR | PENTAIR | Industrie | 793.775,07 | 24.0 | 109,17 |
| NN | NN GROUP NV | Financials | 786.992,10 | 23.0 | 69,27 |
| USD | USD CASH | Cash und/oder Derivate | 784.139,73 | 23.0 | 100,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 774.181,86 | 23.0 | 6,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 773.158,52 | 23.0 | 79,88 |
| FFIV | F5 INC | IT | 771.253,08 | 23.0 | 315,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 764.500,05 | 23.0 | 80,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 757.175,40 | 23.0 | 113,69 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 755.160,84 | 23.0 | 12,59 |
| A5G | AIB GROUP PLC | Financials | 738.229,68 | 22.0 | 8,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 736.727,17 | 22.0 | 4,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 735.383,75 | 22.0 | 11,77 |
| 6971 | KYOCERA CORP | IT | 733.141,25 | 22.0 | 13,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 727.046,40 | 22.0 | 121,60 |
| MRK | MERCK | Gesundheitsversorgung | 707.297,58 | 21.0 | 125,63 |
| FTV | FORTIVE CORP | Industrie | 706.111,56 | 21.0 | 48,51 |
| GEN | GEN DIGITAL INC | IT | 688.601,83 | 21.0 | 30,77 |
| 5020 | ENEOS HOLDINGS INC | Energie | 676.527,91 | 20.0 | 5,85 |
| INF | INFORMA PLC | Kommunikation | 670.586,33 | 20.0 | 11,88 |
| 9101 | NIPPON YUSEN | Industrie | 667.858,72 | 20.0 | 36,10 |
| UPM | UPM-KYMMENE | Materialien | 666.291,33 | 20.0 | 29,50 |
| MT | ARCELORMITTAL SA | Materialien | 665.735,55 | 20.0 | 33,65 |
| TWLO | TWILIO INC CLASS A | IT | 653.874,52 | 20.0 | 102,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 652.568,86 | 19.0 | 73,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 631.721,46 | 19.0 | 85,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 617.938,26 | 18.0 | 28,66 |
| EG | EVEREST GROUP LTD | Financials | 617.486,56 | 18.0 | 338,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 610.008,30 | 18.0 | 126,90 |
| 1605 | INPEX CORP | Energie | 608.641,74 | 18.0 | 16,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 606.072,80 | 18.0 | 56,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 582.876,00 | 17.0 | 84,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 575.464,12 | 17.0 | 35,98 |
| ABN | ABN AMRO BANK NV | Financials | 571.941,90 | 17.0 | 29,52 |
| OC | OWENS CORNING | Industrie | 567.361,08 | 17.0 | 153,01 |
| BT.A | BT GROUP PLC | Kommunikation | 566.974,84 | 17.0 | 2,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 565.485,92 | 17.0 | 22,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 539.901,92 | 16.0 | 35,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 538.978,34 | 16.0 | 17,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 535.143,94 | 16.0 | 103,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 531.405,72 | 16.0 | 21,08 |
| 9531 | TOKYO GAS LTD | Versorger | 531.197,59 | 16.0 | 38,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 522.764,52 | 16.0 | 0,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 521.495,28 | 16.0 | 110,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 503.495,36 | 15.0 | 76,94 |
| 6326 | KUBOTA CORP | Industrie | 493.265,99 | 15.0 | 11,97 |
| CNA | CENTRICA PLC | Versorger | 488.719,06 | 15.0 | 2,22 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 485.066,95 | 14.0 | 32,55 |
| KBC | KBC GROEP | Financials | 483.734,93 | 14.0 | 120,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 478.155,90 | 14.0 | 84,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 477.625,50 | 14.0 | 14,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 472.586,11 | 14.0 | 50,88 |
| AGN | AEGON LTD | Financials | 468.286,96 | 14.0 | 7,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 465.037,12 | 14.0 | 7,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 462.632,16 | 14.0 | 8,53 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 462.353,64 | 14.0 | 91,23 |
| BPE | BPER BANCA | Financials | 461.031,96 | 14.0 | 10,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 451.244,36 | 13.0 | 8,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 445.805,45 | 13.0 | 12,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 436.524,29 | 13.0 | 15,26 |
| BOL | BOLIDEN | Materialien | 426.553,56 | 13.0 | 34,16 |
| DAL | DELTA AIR LINES INC | Industrie | 423.158,00 | 13.0 | 61,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 418.203,52 | 12.0 | 4,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 416.157,01 | 12.0 | 20,31 |
| BN4 | KEPPEL LTD | Industrie | 415.697,56 | 12.0 | 6,50 |
| TTE | TOTALENERGIES | Energie | 412.390,87 | 12.0 | 61,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 411.907,00 | 12.0 | 29,95 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 411.606,90 | 12.0 | 174,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 409.631,79 | 12.0 | 2.122,44 |
| 9532 | OSAKA GAS LTD | Versorger | 403.266,33 | 12.0 | 28,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 399.394,37 | 12.0 | 4,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 382.449,54 | 11.0 | 6,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 381.149,09 | 11.0 | 50,33 |
| NICE | NICE LTD | IT | 374.869,63 | 11.0 | 140,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 373.056,57 | 11.0 | 1,04 |
| OTEX | OPEN TEXT CORP | IT | 372.831,88 | 11.0 | 32,23 |
| TELIA | TELIA COMPANY | Kommunikation | 369.504,29 | 11.0 | 3,71 |
| 4689 | LY CORP | Kommunikation | 368.424,53 | 11.0 | 3,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 364.079,76 | 11.0 | 14,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 358.727,85 | 11.0 | 104,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 356.505,88 | 11.0 | 72,92 |
| ALO | ALSTOM SA | Industrie | 354.443,39 | 11.0 | 24,28 |
| EN | BOUYGUES SA | Industrie | 354.466,20 | 11.0 | 42,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 353.572,80 | 11.0 | 13,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 334.548,93 | 10.0 | 77,97 |
| BALL | BALL CORP | Materialien | 333.127,16 | 10.0 | 52,66 |
| G | ASSICURAZIONI GENERALI | Financials | 332.314,18 | 10.0 | 39,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 318.944,58 | 10.0 | 5,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 315.896,41 | 9.0 | 12,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 314.730,01 | 9.0 | 7,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 314.209,01 | 9.0 | 38,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 311.105,39 | 9.0 | 13,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 310.204,31 | 9.0 | 4,12 |
| NWG | NATWEST GROUP PLC | Financials | 309.208,61 | 9.0 | 7,53 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 308.033,20 | 9.0 | 19,40 |
| RXL | REXEL SA | Industrie | 303.646,37 | 9.0 | 31,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 303.048,00 | 9.0 | 6,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 300.898,27 | 9.0 | 10,30 |
| STERV | STORA ENSO CLASS R | Materialien | 292.926,16 | 9.0 | 12,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 292.331,79 | 9.0 | 26,82 |
| MNDI | MONDI PLC | Materialien | 287.661,54 | 9.0 | 14,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 286.090,52 | 9.0 | 3,63 |
| 9005 | TOKYU CORP | Industrie | 282.686,01 | 8.0 | 12,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 281.481,98 | 8.0 | 29,32 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 279.885,43 | 8.0 | 16,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 277.671,16 | 8.0 | 5,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 276.405,55 | 8.0 | 28,79 |
| NHY | NORSK HYDRO | Materialien | 275.023,40 | 8.0 | 6,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 269.414,38 | 8.0 | 85,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 265.362,55 | 8.0 | 2.106,05 |
| DCC | DCC PLC | Industrie | 258.381,86 | 8.0 | 62,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 239.971,60 | 7.0 | 7,70 |
| WPP | WPP PLC | Kommunikation | 239.978,81 | 7.0 | 5,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 236.037,20 | 7.0 | 96,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 235.430,47 | 7.0 | 9,48 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 231.043,56 | 7.0 | 6,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 228.355,50 | 7.0 | 3,51 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 226.320,67 | 7.0 | 2,31 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 223.558,52 | 7.0 | 15,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 222.871,48 | 7.0 | 3,48 |
| ORSTED | OERSTED | Versorger | 209.614,87 | 6.0 | 29,57 |
| 83 | SINO LAND LTD | Immobilien | 205.688,04 | 6.0 | 1,20 |
| TEP | TELEPERFORMANCE | Industrie | 200.579,56 | 6.0 | 80,30 |
| SOF | SOFINA SA | Financials | 198.467,62 | 6.0 | 305,34 |
| GFC | GECINA SA | Immobilien | 190.503,39 | 6.0 | 99,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 188.989,61 | 6.0 | 2,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 182.847,81 | 5.0 | 2,27 |
| AKE | ARKEMA SA | Materialien | 174.478,33 | 5.0 | 72,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 132.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.450,50 | 0.0 | 9,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.020,79 | 0.0 | 77,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.199,48 | 0.0 | 10,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.399,65 | 0.0 | 134,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.871,48 | 0.0 | 124,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.418,89 | 0.0 | 15,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.173,52 | 0.0 | 29,84 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,29 | 0.0 | 0,68 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.364,10 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 356,32 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.345,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.333,12 | 0.0 | 72,32 |
| AUD | AUD CASH | Cash und/oder Derivate | -19.860,17 | -1.0 | 64,95 |
| HKD | HKD CASH | Cash und/oder Derivate | -100.123,56 | -3.0 | 12,83 |
| EUR | EUR CASH | Cash und/oder Derivate | -210.099,15 | -6.0 | 116,54 |
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