Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 271 securities.
Note: The data shown here is as of date Apr. 17, 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 | 7.847.815,74 | 286.0 | 101,49 |
| AAPL | APPLE INC | IT | 7.136.388,42 | 260.0 | 196,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.935.947,68 | 253.0 | 44,04 |
| CSCO | CISCO SYSTEMS INC | IT | 6.345.655,28 | 231.0 | 55,76 |
| MSFT | MICROSOFT CORP | IT | 5.571.867,00 | 203.0 | 367,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.364.627,84 | 196.0 | 238,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.296.728,18 | 193.0 | 104,54 |
| C | CITIGROUP INC | Financials | 4.910.856,50 | 179.0 | 63,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.889.973,24 | 178.0 | 22,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.723.860,96 | 172.0 | 293,28 |
| AMAT | APPLIED MATERIAL INC | IT | 4.612.195,38 | 168.0 | 137,46 |
| SAN | BANCO SANTANDER SA | Financials | 4.252.811,41 | 155.0 | 6,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.061.475,00 | 148.0 | 49,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.007.138,67 | 146.0 | 424,53 |
| CI | CIGNA | Gesundheitsversorgung | 3.755.558,88 | 137.0 | 330,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.444.709,68 | 126.0 | 67,29 |
| LRCX | LAM RESEARCH CORP | IT | 3.362.957,44 | 123.0 | 63,76 |
| BNP | BNP PARIBAS SA | Financials | 3.325.352,69 | 121.0 | 80,29 |
| INTC | INTEL CORPORATION CORP | IT | 3.294.312,18 | 120.0 | 18,93 |
| ADBE | ADOBE INC | IT | 3.259.536,00 | 119.0 | 348,80 |
| MU | MICRON TECHNOLOGY INC | IT | 3.104.875,20 | 113.0 | 68,80 |
| MMM | 3M | Industrie | 2.911.625,81 | 106.0 | 130,21 |
| INGA | ING GROEP NV | Financials | 2.513.337,99 | 92.0 | 18,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.383.519,98 | 87.0 | 47,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.357.914,50 | 86.0 | 84,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.338.404,46 | 85.0 | 0,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.292.642,88 | 84.0 | 76,34 |
| 8001 | ITOCHU CORP | Industrie | 2.208.972,02 | 81.0 | 46,41 |
| 9433 | KDDI CORP | Kommunikation | 2.190.347,35 | 80.0 | 17,78 |
| T | AT&T INC | Kommunikation | 2.186.308,05 | 80.0 | 27,15 |
| BARC | BARCLAYS PLC | Financials | 2.182.663,52 | 80.0 | 3,67 |
| III | 3I GROUP PLC | Financials | 2.176.219,23 | 79.0 | 54,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.162.334,11 | 79.0 | 13,47 |
| SREN | SWISS RE AG | Financials | 2.115.888,77 | 77.0 | 172,94 |
| CS | AXA SA | Financials | 2.081.967,45 | 76.0 | 44,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.075.710,86 | 76.0 | 286,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.019.065,57 | 74.0 | 44,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.986.395,88 | 72.0 | 172,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.982.195,04 | 72.0 | 71,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.938.923,28 | 71.0 | 148,44 |
| DBK | DEUTSCHE BANK AG | Financials | 1.809.810,75 | 66.0 | 23,47 |
| MET | METLIFE INC | Financials | 1.776.024,00 | 65.0 | 72,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.771.086,02 | 65.0 | 170,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.745.188,94 | 64.0 | 71,53 |
| NWG | NATWEST GROUP PLC | Financials | 1.701.491,01 | 62.0 | 6,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.605.928,90 | 59.0 | 30,21 |
| ENGI | ENGIE SA | Versorger | 1.574.625,75 | 57.0 | 21,19 |
| CMI | CUMMINS INC | Industrie | 1.573.063,42 | 57.0 | 281,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.494.282,17 | 54.0 | 148,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.479.932,56 | 54.0 | 39,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.444.901,22 | 53.0 | 99,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.394.607,76 | 51.0 | 333,16 |
| G | ASSICURAZIONI GENERALI | Financials | 1.344.886,35 | 49.0 | 35,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.321.505,10 | 48.0 | 134,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.308.752,70 | 48.0 | 60,70 |
| GLE | SOCIETE GENERALE SA | Financials | 1.307.121,28 | 48.0 | 44,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.305.304,47 | 48.0 | 57,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.294.100,64 | 47.0 | 264,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.153.792,31 | 42.0 | 13,45 |
| 7751 | CANON INC | IT | 1.152.648,01 | 42.0 | 30,02 |
| 6702 | FUJITSU LTD | IT | 1.129.489,52 | 41.0 | 20,17 |
| NOKIA | NOKIA | IT | 1.121.478,70 | 41.0 | 5,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.111.796,90 | 41.0 | 235,85 |
| ORA | ORANGE SA | Kommunikation | 1.102.861,64 | 40.0 | 14,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.098.453,84 | 40.0 | 50,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.097.591,22 | 40.0 | 29,46 |
| NUE | NUCOR CORP | Materialien | 1.073.728,50 | 39.0 | 110,50 |
| ANSS | ANSYS INC | IT | 1.070.791,38 | 39.0 | 302,74 |
| CBK | COMMERZBANK AG | Financials | 1.017.823,44 | 37.0 | 25,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.001.975,60 | 37.0 | 183,31 |
| 6301 | KOMATSU LTD | Industrie | 998.755,45 | 36.0 | 28,62 |
| USD | USD CASH | Cash und/oder Derivate | 998.746,85 | 36.0 | 100,00 |
| SSE | SSE PLC | Versorger | 995.057,53 | 36.0 | 21,71 |
| 8053 | SUMITOMO CORP | Industrie | 993.278,02 | 36.0 | 22,78 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 990.036,91 | 36.0 | 10,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 973.788,50 | 36.0 | 40,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 966.236,18 | 35.0 | 135,46 |
| STT | STATE STREET CORP | Financials | 959.193,04 | 35.0 | 81,26 |
| HPQ | HP INC | IT | 943.072,25 | 34.0 | 23,83 |
| 8002 | MARUBENI CORP | Industrie | 942.787,58 | 34.0 | 15,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 938.549,74 | 34.0 | 34,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 936.471,82 | 34.0 | 23,87 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 935.970,31 | 34.0 | 82,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 932.660,03 | 34.0 | 79,75 |
| FTV | FORTIVE CORP | Industrie | 926.041,44 | 34.0 | 65,44 |
| URI | UNITED RENTALS INC | Industrie | 917.416,50 | 33.0 | 591,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 914.557,50 | 33.0 | 47,82 |
| STE | STERIS | Gesundheitsversorgung | 909.587,39 | 33.0 | 222,23 |
| VLTO | VERALTO CORP | Industrie | 901.488,72 | 33.0 | 89,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 864.828,43 | 32.0 | 18,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 851.212,00 | 31.0 | 0,93 |
| KBC | KBC GROEP | Financials | 848.662,40 | 31.0 | 89,69 |
| XYL | XYLEM INC | Industrie | 841.179,56 | 31.0 | 110,42 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 818.311,77 | 30.0 | 14,16 |
| EQNR | EQUINOR | Energie | 818.012,14 | 30.0 | 23,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 808.974,00 | 29.0 | 94,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 807.855,26 | 29.0 | 15,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 800.300,16 | 29.0 | 97,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 792.549,92 | 29.0 | 11,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 791.478,78 | 29.0 | 18,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 780.137,39 | 28.0 | 47,87 |
| 5401 | NIPPON STEEL CORP | Materialien | 777.637,46 | 28.0 | 20,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 776.287,16 | 28.0 | 44,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 771.790,29 | 28.0 | 9,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 758.745,90 | 28.0 | 97,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 758.757,45 | 28.0 | 322,19 |
| GWW | WW GRAINGER INC | Industrie | 750.012,12 | 27.0 | 1.002,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 733.344,42 | 27.0 | 71,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 728.910,00 | 27.0 | 163,80 |
| POLI | BANK HAPOALIM BM | Financials | 728.300,06 | 27.0 | 14,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 727.569,12 | 27.0 | 217,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 724.727,26 | 26.0 | 139,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 718.966,62 | 26.0 | 118,29 |
| AV. | AVIVA PLC | Financials | 710.520,94 | 26.0 | 6,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 701.676,96 | 26.0 | 93,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 692.919,62 | 25.0 | 118,61 |
| MRK | MERCK | Gesundheitsversorgung | 684.261,71 | 25.0 | 132,40 |
| 8604 | NOMURA HOLDINGS INC | Financials | 672.727,39 | 25.0 | 5,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 657.703,85 | 24.0 | 35,45 |
| NN | NN GROUP NV | Financials | 656.628,83 | 24.0 | 57,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 652.463,79 | 24.0 | 20,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 645.326,69 | 24.0 | 105,67 |
| NTR | NUTRIEN LTD | Materialien | 645.239,84 | 24.0 | 52,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 642.300,24 | 23.0 | 79,14 |
| EG | EVEREST GROUP LTD | Financials | 637.922,39 | 23.0 | 349,93 |
| SAB | BANCO DE SABADELL SA | Financials | 610.306,52 | 22.0 | 2,81 |
| 6971 | KYOCERA CORP | IT | 608.673,89 | 22.0 | 11,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 608.044,93 | 22.0 | 5,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 607.976,60 | 22.0 | 106,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 607.893,16 | 22.0 | 56,77 |
| FFIV | F5 INC | IT | 604.371,57 | 22.0 | 258,61 |
| NTAP | NETAPP INC | IT | 594.378,95 | 22.0 | 82,61 |
| 9101 | NIPPON YUSEN | Industrie | 577.816,06 | 21.0 | 31,23 |
| STMPA | STMICROELECTRONICS NV | IT | 574.053,25 | 21.0 | 20,35 |
| TRMB | TRIMBLE INC | IT | 569.547,63 | 21.0 | 58,23 |
| REP | REPSOL SA | Energie | 566.738,04 | 21.0 | 11,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 566.689,89 | 21.0 | 51,71 |
| BT.A | BT GROUP PLC | Kommunikation | 565.483,51 | 21.0 | 2,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 557.580,60 | 20.0 | 3,77 |
| UPM | UPM-KYMMENE | Materialien | 555.634,19 | 20.0 | 25,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 555.264,34 | 20.0 | 1,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 552.486,51 | 20.0 | 9,13 |
| GEN | GEN DIGITAL INC | IT | 547.166,55 | 20.0 | 24,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 542.034,88 | 20.0 | 22,77 |
| PNR | PENTAIR | Industrie | 532.545,72 | 19.0 | 80,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 530.484,28 | 19.0 | 76,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 523.247,08 | 19.0 | 4,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 521.404,40 | 19.0 | 32,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 521.105,73 | 19.0 | 61,97 |
| TWLO | TWILIO INC CLASS A | IT | 519.506,58 | 19.0 | 84,97 |
| FSLR | FIRST SOLAR INC | IT | 519.086,88 | 19.0 | 127,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 513.733,28 | 19.0 | 116,44 |
| WDC | WESTERN DIGITAL CORP | IT | 507.562,02 | 19.0 | 36,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 492.639,57 | 18.0 | 16,64 |
| INF | INFORMA PLC | Kommunikation | 490.553,35 | 18.0 | 9,15 |
| OC | OWENS CORNING | Industrie | 480.164,88 | 18.0 | 137,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 477.626,21 | 17.0 | 34,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 475.368,11 | 17.0 | 25,33 |
| 1605 | INPEX CORP | Energie | 467.931,02 | 17.0 | 12,68 |
| JNPR | JUNIPER NETWORKS INC | IT | 463.180,36 | 17.0 | 34,33 |
| 9531 | TOKYO GAS LTD | Versorger | 458.576,85 | 17.0 | 32,99 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 449.006,49 | 16.0 | 42,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 448.767,14 | 16.0 | 73,46 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 444.913,75 | 16.0 | 58,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 444.544,80 | 16.0 | 78,96 |
| 4689 | LY CORP | Kommunikation | 444.109,13 | 16.0 | 3,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 443.626,56 | 16.0 | 47,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 438.109,98 | 16.0 | 91,14 |
| A5G | AIB GROUP PLC | Financials | 431.525,36 | 16.0 | 6,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 410.717,20 | 15.0 | 11,12 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 409.208,27 | 15.0 | 17,34 |
| CNA | CENTRICA PLC | Versorger | 407.206,96 | 15.0 | 1,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 401.066,33 | 15.0 | 47,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 396.843,00 | 14.0 | 17,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 395.638,46 | 14.0 | 66,26 |
| FGR | EIFFAGE SA | Industrie | 395.547,84 | 14.0 | 128,88 |
| BAMI | BANCO BPM | Financials | 392.068,62 | 14.0 | 10,53 |
| TTE | TOTALENERGIES | Energie | 392.086,22 | 14.0 | 58,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 391.192,49 | 14.0 | 81,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 384.629,45 | 14.0 | 21,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 377.665,29 | 14.0 | 49,82 |
| ABN | ABN AMRO BANK NV | Financials | 372.069,40 | 14.0 | 20,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 367.367,80 | 13.0 | 17,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 365.699,88 | 13.0 | 7,56 |
| MT | ARCELORMITTAL SA | Materialien | 365.079,14 | 13.0 | 27,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 362.594,99 | 13.0 | 6,41 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 362.379,78 | 13.0 | 23,94 |
| OVV | OVINTIV INC | Energie | 356.496,62 | 13.0 | 33,82 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 353.177,82 | 13.0 | 55,98 |
| ALLY | ALLY FINANCIAL INC | Financials | 352.769,39 | 13.0 | 31,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 352.711,50 | 13.0 | 6,38 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 344.711,38 | 13.0 | 21,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 340.184,70 | 12.0 | 18,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 339.673,74 | 12.0 | 6,74 |
| TELIA | TELIA COMPANY | Kommunikation | 339.662,99 | 12.0 | 3,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 336.862,83 | 12.0 | 14,99 |
| AGN | AEGON LTD | Financials | 335.487,67 | 12.0 | 6,11 |
| BOL | BOLIDEN | Materialien | 330.489,11 | 12.0 | 28,83 |
| EN | BOUYGUES SA | Industrie | 323.295,75 | 12.0 | 42,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 315.965,40 | 12.0 | 1.637,13 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 314.176,50 | 11.0 | 10,89 |
| BPE | BPER BANCA | Financials | 303.336,43 | 11.0 | 7,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 303.054,75 | 11.0 | 37,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 301.378,15 | 11.0 | 12,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 297.344,00 | 11.0 | 69,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 296.132,93 | 11.0 | 0,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 295.819,15 | 11.0 | 7,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 295.613,47 | 11.0 | 4,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 293.666,84 | 11.0 | 3,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 282.540,99 | 10.0 | 0,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 280.253,31 | 10.0 | 3,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 277.766,84 | 10.0 | 28,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 277.500,66 | 10.0 | 3,71 |
| OMV | OMV AG | Energie | 276.241,70 | 10.0 | 48,63 |
| BN4 | KEPPEL LTD | Industrie | 272.658,13 | 10.0 | 4,72 |
| BALL | BALL CORP | Materialien | 272.340,24 | 10.0 | 47,38 |
| DCC | DCC PLC | Industrie | 270.399,31 | 10.0 | 65,90 |
| OTEX | OPEN TEXT CORP | IT | 266.822,25 | 10.0 | 25,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 263.898,97 | 10.0 | 44,57 |
| MNDI | MONDI PLC | Materialien | 263.811,62 | 10.0 | 14,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 263.419,63 | 10.0 | 4,65 |
| DVA | DAVITA INC | Gesundheitsversorgung | 261.856,10 | 10.0 | 140,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 259.977,50 | 9.0 | 17,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 259.528,90 | 9.0 | 11,43 |
| DAL | DELTA AIR LINES INC | Industrie | 258.703,05 | 9.0 | 40,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 255.753,99 | 9.0 | 3,40 |
| 9005 | TOKYU CORP | Industrie | 251.399,24 | 9.0 | 12,45 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 249.423,62 | 9.0 | 51,47 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 243.989,89 | 9.0 | 13,76 |
| RXL | REXEL SA | Industrie | 239.515,80 | 9.0 | 25,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 229.920,00 | 8.0 | 113,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 229.000,00 | 8.0 | 100,00 |
| TEP | TELEPERFORMANCE | Industrie | 219.313,23 | 8.0 | 101,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 216.418,29 | 8.0 | 3,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 209.632,76 | 8.0 | 7,63 |
| 7752 | RICOH LTD | IT | 209.357,33 | 8.0 | 10,36 |
| STERV | STORA ENSO CLASS R | Materialien | 208.326,55 | 8.0 | 8,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 207.632,19 | 8.0 | 11,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 200.646,89 | 7.0 | 20,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 196.653,07 | 7.0 | 20,70 |
| GFC | GECINA SA | Immobilien | 195.359,24 | 7.0 | 101,64 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 190.842,36 | 7.0 | 2,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 189.563,33 | 7.0 | 2,35 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 186.584,17 | 7.0 | 12,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 184.330,13 | 7.0 | 75,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 180.044,00 | 7.0 | 4,12 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 178.253,41 | 6.0 | 12,38 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 175.332,14 | 6.0 | 1.623,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 173.214,51 | 6.0 | 6,98 |
| 83 | SINO LAND LTD | Immobilien | 169.033,60 | 6.0 | 0,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.035,38 | 6.0 | 132,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 150.985,15 | 6.0 | 13,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 148.057,03 | 5.0 | 2,69 |
| 6724 | SEIKO EPSON CORP | IT | 145.612,43 | 5.0 | 13,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 141.109,49 | 5.0 | 2,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.795,12 | 3.0 | 121,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.078,37 | 2.0 | 72,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.486,11 | 1.0 | 12,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.417,25 | 0.0 | 10,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.136,64 | 0.0 | 63,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.207,91 | 0.0 | 76,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.380,03 | 0.0 | 27,13 |
| NOK | NOK/USD | Cash und/oder Derivate | 416,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 30,61 | 0.0 | 1,00 |
| 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 | 1.889,60 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 270,77 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.130,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2.695,77 | 0.0 | 113,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -11.680,02 | 0.0 | 15,20 |
| NOK | NOK CASH | Cash und/oder Derivate | -45.818,49 | -2.0 | 9,53 |
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