Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 281 securities.
Note: The data shown here is as of date Juni 30, 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 | 15.869.807,75 | 533.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 7.642.931,34 | 257.0 | 495,94 |
| CSCO | CISCO SYSTEMS INC | IT | 7.268.799,30 | 244.0 | 68,65 |
| AAPL | APPLE INC | IT | 6.370.817,64 | 214.0 | 201,08 |
| C | CITIGROUP INC | Financials | 6.272.302,92 | 211.0 | 84,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.176.583,04 | 208.0 | 42,31 |
| ADBE | ADOBE INC | IT | 5.932.907,91 | 199.0 | 385,83 |
| AMAT | APPLIED MATERIAL INC | IT | 5.878.659,27 | 198.0 | 183,21 |
| MU | MICRON TECHNOLOGY INC | IT | 5.506.532,12 | 185.0 | 124,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.448.616,11 | 183.0 | 110,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.418.124,58 | 182.0 | 24,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.261.055,28 | 177.0 | 35,32 |
| SAN | BANCO SANTANDER SA | Financials | 4.934.553,59 | 166.0 | 8,25 |
| ADI | ANALOG DEVICES INC | IT | 4.641.809,44 | 156.0 | 236,96 |
| INTC | INTEL CORPORATION CORP | IT | 3.907.535,66 | 131.0 | 22,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.724.732,35 | 125.0 | 46,35 |
| BNP | BNP PARIBAS SA | Financials | 3.621.848,30 | 122.0 | 90,11 |
| CI | CIGNA | Gesundheitsversorgung | 3.504.243,09 | 118.0 | 326,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.415.733,28 | 115.0 | 68,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.410.902,09 | 115.0 | 381,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.247.575,66 | 109.0 | 25,02 |
| MMM | 3M | Industrie | 3.210.814,42 | 108.0 | 152,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.903.458,25 | 98.0 | 185,75 |
| INGA | ING GROEP NV | Financials | 2.741.535,57 | 92.0 | 22,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.706.827,54 | 91.0 | 55,03 |
| BARC | BARCLAYS PLC | Financials | 2.622.638,17 | 88.0 | 4,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.568.620,32 | 86.0 | 207,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.563.525,70 | 86.0 | 91,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.450.081,92 | 82.0 | 91,52 |
| 8001 | ITOCHU CORP | Industrie | 2.424.549,13 | 81.0 | 51,81 |
| DBK | DEUTSCHE BANK AG | Financials | 2.230.748,63 | 75.0 | 30,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.203.789,20 | 74.0 | 42,61 |
| III | 3I GROUP PLC | Financials | 2.193.835,39 | 74.0 | 57,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.173.655,60 | 73.0 | 217,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.166.233,30 | 73.0 | 223,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.155.174,75 | 72.0 | 41,79 |
| 9433 | KDDI CORP | Kommunikation | 2.038.171,65 | 69.0 | 16,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.014.659,12 | 68.0 | 117,18 |
| USB | US BANCORP | Financials | 1.989.644,80 | 67.0 | 45,76 |
| 8031 | MITSUI LTD | Industrie | 1.979.147,60 | 67.0 | 20,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.895.937,84 | 64.0 | 49,68 |
| MET | METLIFE INC | Financials | 1.841.839,29 | 62.0 | 80,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.785.346,16 | 60.0 | 99,23 |
| CMI | CUMMINS INC | Industrie | 1.771.265,36 | 60.0 | 325,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.767.233,16 | 59.0 | 78,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.687.480,80 | 57.0 | 59,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.682.878,09 | 57.0 | 15,25 |
| ENGI | ENGIE SA | Versorger | 1.675.317,63 | 56.0 | 23,23 |
| GLE | SOCIETE GENERALE SA | Financials | 1.628.594,24 | 55.0 | 57,25 |
| INTU | INTUIT INC | IT | 1.598.957,63 | 54.0 | 776,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.566.978,14 | 53.0 | 167,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.564.659,26 | 53.0 | 0,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.499.605,74 | 50.0 | 107,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.342.501,16 | 45.0 | 16,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.226.377,82 | 41.0 | 31,61 |
| ANSS | ANSYS INC | IT | 1.206.485,25 | 41.0 | 347,19 |
| STT | STATE STREET CORP | Financials | 1.204.054,00 | 40.0 | 106,00 |
| NUE | NUCOR CORP | Materialien | 1.195.487,28 | 40.0 | 131,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.182.579,84 | 40.0 | 141,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.153.283,84 | 39.0 | 241,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.148.801,52 | 39.0 | 124,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.147.891,42 | 39.0 | 143,81 |
| LRCX | LAM RESEARCH CORP | IT | 1.130.533,20 | 38.0 | 97,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.126.057,68 | 38.0 | 164,34 |
| 8002 | MARUBENI CORP | Industrie | 1.107.510,09 | 37.0 | 19,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.099.971,96 | 37.0 | 50,52 |
| 8053 | SUMITOMO CORP | Industrie | 1.097.815,51 | 37.0 | 25,53 |
| URI | UNITED RENTALS INC | Industrie | 1.092.804,24 | 37.0 | 752,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.089.734,16 | 37.0 | 53,99 |
| 6301 | KOMATSU LTD | Industrie | 1.084.642,99 | 36.0 | 32,38 |
| NOKIA | NOKIA | IT | 1.081.702,68 | 36.0 | 5,14 |
| SSE | SSE PLC | Versorger | 1.077.013,75 | 36.0 | 25,10 |
| 7751 | CANON INC | IT | 1.072.656,93 | 36.0 | 28,91 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.065.219,43 | 36.0 | 15,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.060.106,71 | 36.0 | 51,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.030.970,73 | 35.0 | 90,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.009.794,64 | 34.0 | 66,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 988.763,56 | 33.0 | 51,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 987.754,59 | 33.0 | 139,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 982.932,84 | 33.0 | 37,12 |
| FTV | FORTIVE CORP | Industrie | 975.621,60 | 33.0 | 71,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 957.670,60 | 32.0 | 16,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 957.613,28 | 32.0 | 21,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 955.073,98 | 32.0 | 18,41 |
| VLTO | VERALTO CORP | Industrie | 952.685,82 | 32.0 | 101,07 |
| ES | EVERSOURCE ENERGY | Versorger | 918.529,92 | 31.0 | 63,36 |
| HPQ | HP INC | IT | 917.703,73 | 31.0 | 24,77 |
| STE | STERIS | Gesundheitsversorgung | 915.043,28 | 31.0 | 238,79 |
| XYL | XYLEM INC | Industrie | 914.536,36 | 31.0 | 128,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 893.225,58 | 30.0 | 25,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 884.693,04 | 30.0 | 117,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 882.184,31 | 30.0 | 52,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 874.044,59 | 29.0 | 19,28 |
| WDC | WESTERN DIGITAL CORP | IT | 864.224,95 | 29.0 | 63,29 |
| NTAP | NETAPP INC | IT | 861.829,44 | 29.0 | 105,72 |
| 8591 | ORIX CORP | Financials | 852.988,92 | 29.0 | 21,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 848.220,45 | 29.0 | 260,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 841.733,04 | 28.0 | 105,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 840.323,00 | 28.0 | 79,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 838.855,50 | 28.0 | 79,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 837.768,83 | 28.0 | 1,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 822.821,74 | 28.0 | 10,33 |
| EQNR | EQUINOR | Energie | 822.014,55 | 28.0 | 25,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 821.071,88 | 28.0 | 12,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 800.244,06 | 27.0 | 164,22 |
| STMPA | STMICROELECTRONICS NV | IT | 796.491,42 | 27.0 | 30,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 785.268,86 | 26.0 | 47,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 784.884,95 | 26.0 | 18,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 774.947,88 | 26.0 | 50,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 771.660,24 | 26.0 | 44,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 767.514,28 | 26.0 | 177,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 764.292,48 | 26.0 | 78,72 |
| 8604 | NOMURA HOLDINGS INC | Financials | 746.421,30 | 25.0 | 6,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 739.805,88 | 25.0 | 137,16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 735.106,12 | 25.0 | 13,10 |
| TWLO | TWILIO INC CLASS A | IT | 733.371,50 | 25.0 | 122,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 726.100,94 | 24.0 | 91,46 |
| TRMB | TRIMBLE INC | IT | 722.760,10 | 24.0 | 75,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 718.151,68 | 24.0 | 126,08 |
| 5401 | NIPPON STEEL CORP | Materialien | 714.442,49 | 24.0 | 18,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 703.603,15 | 24.0 | 79,19 |
| NN | NN GROUP NV | Financials | 701.117,35 | 24.0 | 65,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 684.039,07 | 23.0 | 22,07 |
| FFIV | F5 INC | IT | 676.676,00 | 23.0 | 295,75 |
| PNR | PENTAIR | Industrie | 674.927,28 | 23.0 | 103,58 |
| A5G | AIB GROUP PLC | Financials | 669.157,44 | 22.0 | 8,09 |
| REP | REPSOL SA | Energie | 665.774,11 | 22.0 | 14,71 |
| MRK | MERCK | Gesundheitsversorgung | 664.900,47 | 22.0 | 132,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 663.137,98 | 22.0 | 4,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 654.995,25 | 22.0 | 297,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 648.303,49 | 22.0 | 6,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 645.965,90 | 22.0 | 11,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 623.215,58 | 21.0 | 68,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 618.843,80 | 21.0 | 104,20 |
| 9101 | NIPPON YUSEN | Industrie | 618.518,14 | 21.0 | 35,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 615.865,17 | 21.0 | 157,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 613.471,65 | 21.0 | 114,99 |
| GEN | GEN DIGITAL INC | IT | 613.445,28 | 21.0 | 29,28 |
| FSLR | FIRST SOLAR INC | IT | 605.212,92 | 20.0 | 152,14 |
| INF | INFORMA PLC | Kommunikation | 589.804,99 | 20.0 | 11,16 |
| 6971 | KYOCERA CORP | IT | 589.517,55 | 20.0 | 11,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 588.108,08 | 20.0 | 58,67 |
| MT | ARCELORMITTAL SA | Materialien | 584.771,04 | 20.0 | 31,57 |
| UPM | UPM-KYMMENE | Materialien | 584.038,27 | 20.0 | 27,62 |
| EG | EVEREST GROUP LTD | Financials | 574.546,68 | 19.0 | 336,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 537.117,38 | 18.0 | 35,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 537.027,84 | 18.0 | 68,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 529.928,70 | 18.0 | 4,90 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 514.125,69 | 17.0 | 21,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 510.800,98 | 17.0 | 17,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 510.122,39 | 17.0 | 78,30 |
| ABN | ABN AMRO BANK NV | Financials | 494.610,37 | 17.0 | 27,27 |
| JNPR | JUNIPER NETWORKS INC | IT | 493.682,56 | 17.0 | 36,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 491.779,50 | 17.0 | 56,60 |
| BT.A | BT GROUP PLC | Kommunikation | 483.716,74 | 16.0 | 2,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 478.448,75 | 16.0 | 9,42 |
| 1605 | INPEX CORP | Energie | 473.858,58 | 16.0 | 13,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 467.294,75 | 16.0 | 33,38 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 464.058,08 | 16.0 | 97,82 |
| CNA | CENTRICA PLC | Versorger | 461.880,00 | 16.0 | 2,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 458.095,41 | 15.0 | 19,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 455.232,40 | 15.0 | 79,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 454.557,48 | 15.0 | 94,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 450.538,31 | 15.0 | 13,03 |
| OC | OWENS CORNING | Industrie | 450.221,24 | 15.0 | 138,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 444.063,15 | 15.0 | 68,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 435.066,66 | 15.0 | 96,66 |
| NICE | NICE LTD | IT | 431.530,10 | 15.0 | 165,27 |
| 6326 | KUBOTA CORP | Industrie | 427.822,07 | 14.0 | 11,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 423.918,80 | 14.0 | 80,44 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 423.671,19 | 14.0 | 13,85 |
| 9531 | TOKYO GAS LTD | Versorger | 418.663,08 | 14.0 | 32,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 418.272,31 | 14.0 | 29,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 394.951,90 | 13.0 | 95,63 |
| 4689 | LY CORP | Kommunikation | 391.782,10 | 13.0 | 3,56 |
| KBC | KBC GROEP | Financials | 385.724,31 | 13.0 | 102,37 |
| TTE | TOTALENERGIES | Energie | 385.381,87 | 13.0 | 61,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 382.356,24 | 13.0 | 4,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 379.072,80 | 13.0 | 20,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 377.623,85 | 13.0 | 14,10 |
| AGN | AEGON LTD | Financials | 373.506,08 | 13.0 | 7,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 371.274,24 | 12.0 | 37,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 367.306,43 | 12.0 | 28,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 366.771,08 | 12.0 | 19,12 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 364.092,30 | 12.0 | 13,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 363.971,43 | 12.0 | 7,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 358.156,17 | 12.0 | 46,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 358.161,99 | 12.0 | 6,76 |
| BN4 | KEPPEL LTD | Industrie | 345.721,11 | 12.0 | 5,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 345.380,42 | 12.0 | 75,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 344.441,04 | 12.0 | 1.902,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 340.597,71 | 11.0 | 4,45 |
| BOL | BOLIDEN | Materialien | 338.151,47 | 11.0 | 31,51 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 336.349,60 | 11.0 | 47,44 |
| BPE | BPER BANCA | Financials | 335.576,33 | 11.0 | 8,90 |
| TELIA | TELIA COMPANY | Kommunikation | 334.507,83 | 11.0 | 3,58 |
| BALL | BALL CORP | Materialien | 333.721,56 | 11.0 | 56,41 |
| 9532 | OSAKA GAS LTD | Versorger | 332.304,93 | 11.0 | 24,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 330.936,95 | 11.0 | 7,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 329.517,71 | 11.0 | 1,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 324.445,38 | 11.0 | 0,97 |
| EN | BOUYGUES SA | Industrie | 321.369,43 | 11.0 | 45,00 |
| DAL | DELTA AIR LINES INC | Industrie | 321.293,61 | 11.0 | 49,59 |
| ALO | ALSTOM SA | Industrie | 319.362,28 | 11.0 | 23,37 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 314.968,16 | 11.0 | 21,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 314.494,23 | 11.0 | 13,11 |
| WPP | WPP PLC | Kommunikation | 301.655,05 | 10.0 | 7,08 |
| ORSTED | ORSTED | Versorger | 294.467,74 | 10.0 | 44,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 292.484,60 | 10.0 | 3,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 291.801,91 | 10.0 | 13,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 289.441,28 | 10.0 | 10,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 287.676,67 | 10.0 | 71,60 |
| OTEX | OPEN TEXT CORP | IT | 282.193,91 | 9.0 | 28,78 |
| MNDI | MONDI PLC | Materialien | 279.868,82 | 9.0 | 16,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 277.335,43 | 9.0 | 3,94 |
| G | ASSICURAZIONI GENERALI | Financials | 277.282,12 | 9.0 | 35,38 |
| RXL | REXEL SA | Industrie | 277.246,47 | 9.0 | 31,03 |
| 5411 | JFE HOLDINGS INC | Materialien | 274.820,72 | 9.0 | 11,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 272.588,60 | 9.0 | 12,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 272.526,49 | 9.0 | 5,14 |
| NWG | NATWEST GROUP PLC | Financials | 269.024,58 | 9.0 | 7,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 262.656,59 | 9.0 | 7,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 260.621,21 | 9.0 | 88,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 256.638,02 | 9.0 | 24,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 255.434,68 | 9.0 | 79,18 |
| STERV | STORA ENSO CLASS R | Materialien | 253.210,75 | 9.0 | 11,13 |
| DCC | DCC PLC | Industrie | 250.195,63 | 8.0 | 65,12 |
| 9005 | TOKYU CORP | Industrie | 248.186,15 | 8.0 | 11,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 242.074,75 | 8.0 | 26,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 239.440,00 | 8.0 | 5,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 237.043,17 | 8.0 | 26,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 232.741,61 | 8.0 | 30,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 229.418,16 | 8.0 | 14,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 228.221,34 | 8.0 | 4,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 223.677,61 | 8.0 | 8,70 |
| NHY | NORSK HYDRO | Materialien | 223.548,43 | 8.0 | 5,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 222.839,22 | 7.0 | 2,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 216.953,61 | 7.0 | 3,59 |
| SOF | SOFINA SA | Financials | 201.767,09 | 7.0 | 331,85 |
| 7752 | RICOH LTD | IT | 197.257,83 | 7.0 | 9,22 |
| TEP | TELEPERFORMANCE | Industrie | 195.012,57 | 7.0 | 95,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 194.818,07 | 7.0 | 8,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 194.425,67 | 7.0 | 12,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 194.265,94 | 7.0 | 6,01 |
| GFC | GECINA SA | Immobilien | 193.836,87 | 7.0 | 107,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 193.426,92 | 7.0 | 84,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 192.743,04 | 6.0 | 1.889,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 192.178,28 | 6.0 | 14,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 190.332,42 | 6.0 | 2,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 182.829,19 | 6.0 | 3,52 |
| 6645 | OMRON CORP | IT | 178.176,48 | 6.0 | 26,59 |
| 83 | SINO LAND LTD | Immobilien | 172.434,22 | 6.0 | 1,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 171.934,33 | 6.0 | 2,28 |
| AKE | ARKEMA SA | Materialien | 170.888,05 | 6.0 | 75,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 162.376,24 | 5.0 | 73,21 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 155.688,99 | 5.0 | 10,66 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 144.000,00 | 5.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.536,91 | 3.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.776,75 | 2.0 | 10,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 60.128,02 | 2.0 | 65,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.332,32 | 2.0 | 78,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.758,13 | 2.0 | 15,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.342,23 | 1.0 | 125,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 26.442,41 | 1.0 | 29,53 |
| JPY | JPY/USD | Cash und/oder Derivate | 257,12 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,30 | 0.0 | 0,69 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,46 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.188,80 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 322,24 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.937,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.334.068,20 | -112.0 | 100,00 |
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