Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 269 securities.
Note: The data shown here is as of date Juni 04, 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 | 15.821.017,82 | 496.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 7.945.028,17 | 249.0 | 462,97 |
| CSCO | CISCO SYSTEMS INC | IT | 7.588.816,32 | 238.0 | 64,36 |
| AAPL | APPLE INC | IT | 7.171.975,41 | 225.0 | 203,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.125.618,42 | 223.0 | 43,83 |
| ADBE | ADOBE INC | IT | 7.063.478,76 | 222.0 | 412,49 |
| C | CITIGROUP INC | Financials | 6.335.076,87 | 199.0 | 76,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.994.345,24 | 188.0 | 109,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.824.353,95 | 183.0 | 23,35 |
| AMAT | APPLIED MATERIAL INC | IT | 5.779.293,68 | 181.0 | 161,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.749.366,14 | 180.0 | 34,66 |
| SAN | BANCO SANTANDER SA | Financials | 5.314.572,77 | 167.0 | 7,97 |
| MU | MICRON TECHNOLOGY INC | IT | 5.025.792,00 | 158.0 | 102,25 |
| ADI | ANALOG DEVICES INC | IT | 4.764.832,02 | 149.0 | 218,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.303.622,19 | 135.0 | 48,09 |
| BNP | BNP PARIBAS SA | Financials | 3.937.754,31 | 124.0 | 87,97 |
| INTC | INTEL CORPORATION CORP | IT | 3.891.297,36 | 122.0 | 20,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.772.925,76 | 118.0 | 378,96 |
| CI | CIGNA | Gesundheitsversorgung | 3.727.261,53 | 117.0 | 311,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.665.950,27 | 115.0 | 25,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.530.580,39 | 111.0 | 63,59 |
| MMM | 3M | Industrie | 3.484.165,73 | 109.0 | 148,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.068.851,86 | 96.0 | 176,31 |
| INGA | ING GROEP NV | Financials | 2.923.791,75 | 92.0 | 21,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.923.731,39 | 92.0 | 53,37 |
| BARC | BARCLAYS PLC | Financials | 2.801.922,41 | 88.0 | 4,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.796.609,20 | 88.0 | 89,32 |
| 8001 | ITOCHU CORP | Industrie | 2.735.496,44 | 86.0 | 52,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.716.378,32 | 85.0 | 91,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.598.137,12 | 81.0 | 188,08 |
| III | 3I GROUP PLC | Financials | 2.361.444,98 | 74.0 | 55,16 |
| 9433 | KDDI CORP | Kommunikation | 2.285.915,49 | 72.0 | 16,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.281.913,90 | 72.0 | 39,62 |
| DBK | DEUTSCHE BANK AG | Financials | 2.270.776,86 | 71.0 | 27,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.248.310,97 | 71.0 | 39,14 |
| 8031 | MITSUI LTD | Industrie | 2.245.646,32 | 70.0 | 20,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.221.873,71 | 70.0 | 205,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.219.398,80 | 70.0 | 198,96 |
| USB | US BANCORP | Financials | 2.148.879,60 | 67.0 | 44,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.084.951,88 | 65.0 | 49,06 |
| MET | METLIFE INC | Financials | 2.024.405,04 | 63.0 | 79,32 |
| CMI | CUMMINS INC | Industrie | 1.965.639,26 | 62.0 | 324,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.955.901,52 | 61.0 | 77,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.919.143,86 | 60.0 | 95,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.874.013,82 | 59.0 | 59,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.843.776,95 | 58.0 | 15,00 |
| INTU | INTUIT INC | IT | 1.754.130,04 | 55.0 | 764,66 |
| ENGI | ENGIE SA | Versorger | 1.744.729,91 | 55.0 | 21,72 |
| GLE | SOCIETE GENERALE SA | Financials | 1.744.244,24 | 55.0 | 55,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.627.698,96 | 51.0 | 104,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.622.900,24 | 51.0 | 155,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.385.865,93 | 43.0 | 15,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.333.567,41 | 42.0 | 129,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.316.908,88 | 41.0 | 54,31 |
| ANSS | ANSYS INC | IT | 1.296.024,30 | 41.0 | 334,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.244.662,23 | 39.0 | 55,37 |
| NOKIA | NOKIA | IT | 1.241.071,41 | 39.0 | 5,30 |
| NUE | NUCOR CORP | Materialien | 1.239.223,92 | 39.0 | 122,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.238.993,36 | 39.0 | 233,42 |
| 8002 | MARUBENI CORP | Industrie | 1.235.737,09 | 39.0 | 19,90 |
| 7751 | CANON INC | IT | 1.232.070,94 | 39.0 | 29,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.228.648,86 | 39.0 | 28,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.227.149,28 | 38.0 | 160,79 |
| STT | STATE STREET CORP | Financials | 1.227.079,49 | 38.0 | 97,01 |
| 8053 | SUMITOMO CORP | Industrie | 1.210.558,16 | 38.0 | 25,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.147.394,53 | 36.0 | 123,23 |
| URI | UNITED RENTALS INC | Industrie | 1.136.573,13 | 36.0 | 702,89 |
| 6301 | KOMATSU LTD | Industrie | 1.131.977,05 | 36.0 | 30,19 |
| SSE | SSE PLC | Versorger | 1.131.710,78 | 35.0 | 23,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.127.464,46 | 35.0 | 88,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.120.028,16 | 35.0 | 142,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.119.860,55 | 35.0 | 49,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.104.241,49 | 35.0 | 37,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.101.203,96 | 35.0 | 22,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.098.157,09 | 34.0 | 14,33 |
| FTV | FORTIVE CORP | Industrie | 1.094.796,64 | 34.0 | 72,14 |
| LRCX | LAM RESEARCH CORP | IT | 1.083.480,66 | 34.0 | 83,66 |
| ES | EVERSOURCE ENERGY | Versorger | 1.053.461,25 | 33.0 | 65,25 |
| VLTO | VERALTO CORP | Industrie | 1.053.378,56 | 33.0 | 100,36 |
| HPQ | HP INC | IT | 1.047.153,42 | 33.0 | 25,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.042.533,97 | 33.0 | 117,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.040.603,97 | 33.0 | 26,79 |
| STE | STERIS | Gesundheitsversorgung | 1.038.289,11 | 33.0 | 243,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.022.153,86 | 32.0 | 15,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.022.004,37 | 32.0 | 17,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.014.510,57 | 32.0 | 20,09 |
| XYL | XYLEM INC | Industrie | 1.009.825,30 | 32.0 | 127,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.002.808,82 | 31.0 | 59,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.001.484,96 | 31.0 | 47,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 972.322,02 | 30.0 | 115,67 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 969.676,95 | 30.0 | 81,85 |
| USD | USD CASH | Cash und/oder Derivate | 956.810,05 | 30.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 948.304,00 | 30.0 | 56,00 |
| NTAP | NETAPP INC | IT | 940.921,82 | 30.0 | 103,66 |
| 8591 | ORIX CORP | Financials | 928.221,18 | 29.0 | 21,39 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 918.439,92 | 29.0 | 12,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 911.023,40 | 29.0 | 77,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 908.098,75 | 28.0 | 250,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 906.547,82 | 28.0 | 1,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 883.000,71 | 28.0 | 9,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 879.281,94 | 28.0 | 47,37 |
| EQNR | EQUINOR | Energie | 878.685,21 | 28.0 | 24,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 876.839,12 | 28.0 | 161,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 876.386,94 | 27.0 | 98,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 856.471,13 | 27.0 | 18,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 848.669,80 | 27.0 | 19,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 835.997,44 | 26.0 | 131,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 834.273,54 | 26.0 | 173,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 825.958,62 | 26.0 | 13,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 819.484,92 | 26.0 | 75,78 |
| WDC | WESTERN DIGITAL CORP | IT | 817.572,85 | 26.0 | 53,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 811.862,15 | 25.0 | 91,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 789.774,69 | 25.0 | 40,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 782.666,74 | 25.0 | 42,44 |
| TWLO | TWILIO INC CLASS A | IT | 781.829,40 | 25.0 | 117,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 777.282,21 | 24.0 | 6,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 765.279,30 | 24.0 | 77,34 |
| TRMB | TRIMBLE INC | IT | 763.029,08 | 24.0 | 71,72 |
| NN | NN GROUP NV | Financials | 761.085,08 | 24.0 | 64,25 |
| STMPA | STMICROELECTRONICS NV | IT | 751.280,66 | 24.0 | 25,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 746.990,09 | 23.0 | 21,65 |
| A5G | AIB GROUP PLC | Financials | 742.875,82 | 23.0 | 8,06 |
| FFIV | F5 INC | IT | 740.576,20 | 23.0 | 290,65 |
| MRK | MERCK | Gesundheitsversorgung | 735.568,84 | 23.0 | 131,07 |
| PNR | PENTAIR | Industrie | 722.987,84 | 23.0 | 99,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 720.763,45 | 23.0 | 293,59 |
| FSLR | FIRST SOLAR INC | IT | 705.690,36 | 22.0 | 159,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 699.959,62 | 22.0 | 105,83 |
| REP | REPSOL SA | Energie | 697.292,07 | 22.0 | 13,83 |
| 9101 | NIPPON YUSEN | Industrie | 696.961,22 | 22.0 | 36,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 691.701,72 | 22.0 | 4,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 687.208,41 | 22.0 | 10,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 683.059,27 | 21.0 | 5,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 674.986,99 | 21.0 | 66,89 |
| GEN | GEN DIGITAL INC | IT | 672.866,04 | 21.0 | 28,84 |
| EG | EVEREST GROUP LTD | Financials | 667.669,22 | 21.0 | 351,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 663.854,40 | 21.0 | 111,76 |
| 6971 | KYOCERA CORP | IT | 652.616,94 | 20.0 | 11,87 |
| UPM | UPM-KYMMENE | Materialien | 638.565,35 | 20.0 | 27,11 |
| INF | INFORMA PLC | Kommunikation | 630.586,92 | 20.0 | 10,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 621.949,68 | 20.0 | 142,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 621.834,80 | 20.0 | 55,70 |
| MT | ARCELORMITTAL SA | Materialien | 621.146,98 | 19.0 | 30,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 612.287,28 | 19.0 | 69,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 595.160,49 | 19.0 | 22,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 584.716,05 | 18.0 | 4,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 576.749,76 | 18.0 | 79,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 555.077,46 | 17.0 | 33,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 551.781,11 | 17.0 | 57,01 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 547.337,85 | 17.0 | 35,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 545.511,74 | 17.0 | 16,68 |
| JNPR | JUNIPER NETWORKS INC | IT | 536.841,35 | 17.0 | 35,95 |
| ABN | ABN AMRO BANK NV | Financials | 530.880,17 | 17.0 | 26,28 |
| 1605 | INPEX CORP | Energie | 529.266,21 | 17.0 | 13,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 527.274,28 | 17.0 | 9,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 517.500,00 | 16.0 | 112,50 |
| CNA | CENTRICA PLC | Versorger | 508.941,53 | 16.0 | 2,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 502.952,81 | 16.0 | 93,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 497.499,33 | 16.0 | 18,93 |
| OC | OWENS CORNING | Industrie | 493.225,60 | 15.0 | 135,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 491.073,20 | 15.0 | 14,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 490.986,21 | 15.0 | 77,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 485.540,85 | 15.0 | 67,11 |
| BT.A | BT GROUP PLC | Kommunikation | 483.697,36 | 15.0 | 2,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 483.647,92 | 15.0 | 12,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 482.509,19 | 15.0 | 96,29 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 481.002,52 | 15.0 | 91,03 |
| 6326 | KUBOTA CORP | Industrie | 478.525,47 | 15.0 | 11,13 |
| 9531 | TOKYO GAS LTD | Versorger | 473.500,26 | 15.0 | 32,66 |
| NICE | NICE LTD | IT | 472.755,07 | 15.0 | 169,93 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 469.294,56 | 15.0 | 22,68 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 449.600,69 | 14.0 | 40,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 447.704,90 | 14.0 | 76,27 |
| 4689 | LY CORP | Kommunikation | 447.459,15 | 14.0 | 3,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 428.526,14 | 13.0 | 50,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 427.397,33 | 13.0 | 26,78 |
| TTE | TOTALENERGIES | Energie | 421.209,39 | 13.0 | 60,41 |
| KBC | KBC GROEP | Financials | 417.805,45 | 13.0 | 99,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 417.703,24 | 13.0 | 14,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 416.619,15 | 13.0 | 52,77 |
| AGN | AEGON LTD | Financials | 414.305,16 | 13.0 | 7,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 406.177,71 | 13.0 | 6,88 |
| TELIA | TELIA COMPANY | Kommunikation | 399.745,08 | 13.0 | 3,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 396.008,84 | 12.0 | 27,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 395.176,33 | 12.0 | 4,05 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 394.105,50 | 12.0 | 13,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 391.012,75 | 12.0 | 18,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 388.158,16 | 12.0 | 6,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 378.503,22 | 12.0 | 74,26 |
| WPP | WPP PLC | Kommunikation | 375.659,89 | 12.0 | 7,92 |
| BOL | BOLIDEN | Materialien | 373.696,52 | 12.0 | 31,26 |
| 9532 | OSAKA GAS LTD | Versorger | 373.667,19 | 12.0 | 25,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 371.703,01 | 12.0 | 7,07 |
| BPE | BPER BANCA | Financials | 369.171,62 | 12.0 | 8,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 359.920,74 | 11.0 | 1.790,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 359.018,48 | 11.0 | 4,17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 357.235,32 | 11.0 | 21,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 354.226,28 | 11.0 | 15,12 |
| BN4 | KEPPEL LTD | Industrie | 352.991,31 | 11.0 | 5,33 |
| DAL | DELTA AIR LINES INC | Industrie | 352.259,62 | 11.0 | 48,83 |
| BALL | BALL CORP | Materialien | 352.087,56 | 11.0 | 53,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 349.796,13 | 11.0 | 13,09 |
| EN | BOUYGUES SA | Industrie | 347.152,99 | 11.0 | 43,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 346.600,38 | 11.0 | 0,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 343.063,81 | 11.0 | 11,28 |
| ALO | ALSTOM SA | Industrie | 337.057,37 | 11.0 | 22,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 325.625,79 | 10.0 | 72,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 318.711,18 | 10.0 | 13,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 314.964,91 | 10.0 | 3,83 |
| G | ASSICURAZIONI GENERALI | Financials | 312.719,11 | 10.0 | 35,83 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 310.809,25 | 10.0 | 5,27 |
| OTEX | OPEN TEXT CORP | IT | 309.894,58 | 10.0 | 28,38 |
| NWG | NATWEST GROUP PLC | Financials | 308.632,68 | 10.0 | 7,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 308.482,00 | 10.0 | 11,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 304.869,86 | 10.0 | 3,89 |
| MNDI | MONDI PLC | Materialien | 302.894,02 | 10.0 | 16,15 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 297.880,72 | 9.0 | 7,56 |
| ORSTED | ORSTED | Versorger | 293.703,05 | 9.0 | 39,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 291.158,28 | 9.0 | 81,08 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 288.434,94 | 9.0 | 34,26 |
| 9005 | TOKYU CORP | Industrie | 281.564,95 | 9.0 | 12,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 279.502,81 | 9.0 | 0,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 278.708,97 | 9.0 | 85,10 |
| RXL | REXEL SA | Industrie | 278.627,51 | 9.0 | 28,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 268.753,26 | 8.0 | 26,88 |
| DCC | DCC PLC | Industrie | 265.024,78 | 8.0 | 61,96 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 261.130,93 | 8.0 | 2,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 260.699,70 | 8.0 | 23,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 253.889,76 | 8.0 | 14,68 |
| STERV | STORA ENSO CLASS R | Materialien | 250.317,26 | 8.0 | 9,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 248.102,89 | 8.0 | 4,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 245.870,28 | 8.0 | 24,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 244.765,05 | 8.0 | 8,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 238.875,00 | 7.0 | 5,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 237.501,59 | 7.0 | 3,49 |
| NHY | NORSK HYDRO | Materialien | 236.353,15 | 7.0 | 5,42 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 226.499,74 | 7.0 | 15,10 |
| TEP | TELEPERFORMANCE | Industrie | 221.357,62 | 7.0 | 97,82 |
| 7752 | RICOH LTD | IT | 218.511,91 | 7.0 | 9,14 |
| GFC | GECINA SA | Immobilien | 217.575,33 | 7.0 | 108,57 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 215.908,05 | 7.0 | 6,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 211.978,62 | 7.0 | 8,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 211.945,27 | 7.0 | 82,82 |
| 6645 | OMRON CORP | IT | 199.495,74 | 6.0 | 25,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 198.756,85 | 6.0 | 1.774,61 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 197.312,17 | 6.0 | 2,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 196.794,14 | 6.0 | 2,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 195.950,61 | 6.0 | 113,93 |
| SOF | SOFINA SA | Financials | 195.111,14 | 6.0 | 287,77 |
| 83 | SINO LAND LTD | Immobilien | 185.850,86 | 6.0 | 1,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 180.554,49 | 6.0 | 3,17 |
| AKE | ARKEMA SA | Materialien | 178.505,72 | 6.0 | 71,15 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 173.401,84 | 5.0 | 10,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 121.000,00 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 79.335,95 | 2.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.616,25 | 2.0 | 135,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.132,87 | 1.0 | 9,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.844,90 | 1.0 | 77,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.411,15 | 1.0 | 121,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.529,75 | 1.0 | 28,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.890,43 | 1.0 | 10,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.948,92 | 0.0 | 15,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.539,34 | 0.0 | 64,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 941,15 | 0.0 | 72,95 |
| EUR | EUR/USD | Cash und/oder Derivate | 359,05 | 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 | 2.106,10 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 314,66 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.425,00 |
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