Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 290 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.712.060,31 | 835.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 16.485.841,32 | 606.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 7.477.162,00 | 275.0 | 527,75 |
| CSCO | CISCO SYSTEMS INC | IT | 6.572.329,28 | 242.0 | 67,52 |
| C | CITIGROUP INC | Financials | 6.254.110,72 | 230.0 | 91,52 |
| AAPL | APPLE INC | IT | 5.910.450,84 | 217.0 | 202,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.726.570,02 | 211.0 | 42,67 |
| AMAT | APPLIED MATERIAL INC | IT | 5.284.745,85 | 194.0 | 179,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.096.297,25 | 187.0 | 24,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.089.714,68 | 187.0 | 112,46 |
| ADBE | ADOBE INC | IT | 4.789.106,12 | 176.0 | 338,74 |
| SAN | BANCO SANTANDER SA | Financials | 4.770.370,31 | 175.0 | 8,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.452.114,46 | 164.0 | 32,51 |
| MU | MICRON TECHNOLOGY INC | IT | 4.425.436,68 | 163.0 | 109,06 |
| ADI | ANALOG DEVICES INC | IT | 3.979.743,12 | 146.0 | 220,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.964.407,09 | 146.0 | 115,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.402.666,05 | 125.0 | 45,85 |
| BNP | BNP PARIBAS SA | Financials | 3.340.339,29 | 123.0 | 90,65 |
| INTC | INTEL CORPORATION CORP | IT | 3.184.911,93 | 117.0 | 20,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.053.904,17 | 112.0 | 25,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.909.773,02 | 107.0 | 63,42 |
| MMM | 3M | Industrie | 2.908.894,29 | 107.0 | 150,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.892.667,20 | 106.0 | 0,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.712.195,49 | 100.0 | 188,99 |
| CI | CIGNA | Gesundheitsversorgung | 2.667.871,96 | 98.0 | 270,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.606.288,72 | 96.0 | 100,66 |
| INGA | ING GROEP NV | Financials | 2.594.240,11 | 95.0 | 22,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.513.550,72 | 92.0 | 55,59 |
| BARC | BARCLAYS PLC | Financials | 2.490.536,89 | 92.0 | 4,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.411.822,85 | 89.0 | 97,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.272.643,02 | 84.0 | 276,41 |
| DBK | DEUTSCHE BANK AG | Financials | 2.264.968,18 | 83.0 | 33,56 |
| 8001 | ITOCHU CORP | Industrie | 2.247.041,27 | 83.0 | 52,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.113.745,40 | 78.0 | 185,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.067.964,34 | 76.0 | 43,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.941.003,00 | 71.0 | 40,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.923.344,22 | 71.0 | 208,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.911.352,50 | 70.0 | 213,75 |
| 8031 | MITSUI LTD | Industrie | 1.900.206,86 | 70.0 | 21,16 |
| III | 3I GROUP PLC | Financials | 1.897.203,13 | 70.0 | 53,54 |
| 9433 | KDDI CORP | Kommunikation | 1.891.474,11 | 70.0 | 16,95 |
| CMI | CUMMINS INC | Industrie | 1.874.361,06 | 69.0 | 373,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.851.236,64 | 68.0 | 52,58 |
| USB | US BANCORP | Financials | 1.787.346,16 | 66.0 | 44,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.732.882,15 | 64.0 | 17,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.702.181,74 | 63.0 | 102,43 |
| GLE | SOCIETE GENERALE SA | Financials | 1.675.121,13 | 62.0 | 63,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.655.878,28 | 61.0 | 79,24 |
| MET | METLIFE INC | Financials | 1.586.769,32 | 58.0 | 74,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.481.837,42 | 55.0 | 57,15 |
| INTU | INTUIT INC | IT | 1.466.997,89 | 54.0 | 769,27 |
| ENGI | ENGIE SA | Versorger | 1.444.515,92 | 53.0 | 22,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.348.363,04 | 50.0 | 158,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.337.274,07 | 49.0 | 18,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.313.068,68 | 48.0 | 103,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.292.547,51 | 48.0 | 132,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.265.141,98 | 47.0 | 174,31 |
| NUE | NUCOR CORP | Materialien | 1.180.165,35 | 43.0 | 139,45 |
| URI | UNITED RENTALS INC | Industrie | 1.174.893,40 | 43.0 | 867,08 |
| STT | STATE STREET CORP | Financials | 1.165.645,46 | 43.0 | 110,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.153.375,74 | 42.0 | 151,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.143.818,49 | 42.0 | 59,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.130.993,74 | 42.0 | 32,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.103.381,92 | 41.0 | 254,47 |
| 8002 | MARUBENI CORP | Industrie | 1.079.182,07 | 40.0 | 20,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.073.329,79 | 39.0 | 17,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.068.781,46 | 39.0 | 127,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.034.784,76 | 38.0 | 96,85 |
| 8053 | SUMITOMO CORP | Industrie | 1.031.835,60 | 38.0 | 26,46 |
| LRCX | LAM RESEARCH CORP | IT | 1.022.391,00 | 38.0 | 96,68 |
| 6301 | KOMATSU LTD | Industrie | 1.008.129,81 | 37.0 | 32,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.004.700,96 | 37.0 | 161,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 998.197,38 | 37.0 | 69,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 996.480,28 | 37.0 | 57,62 |
| SSE | SSE PLC | Versorger | 988.200,97 | 36.0 | 24,65 |
| 7751 | CANON INC | IT | 986.570,59 | 36.0 | 29,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 972.825,95 | 36.0 | 49,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 964.110,24 | 35.0 | 145,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 963.655,26 | 35.0 | 19,87 |
| XYL | XYLEM INC | Industrie | 961.181,73 | 35.0 | 143,61 |
| VLTO | VERALTO CORP | Industrie | 941.670,72 | 35.0 | 106,56 |
| WDC | WESTERN DIGITAL CORP | IT | 941.553,60 | 35.0 | 75,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 902.541,62 | 33.0 | 203,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 886.254,23 | 33.0 | 35,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 885.019,20 | 33.0 | 27,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 877.758,06 | 32.0 | 121,02 |
| HPQ | HP INC | IT | 871.314,15 | 32.0 | 25,05 |
| ES | EVERSOURCE ENERGY | Versorger | 868.430,16 | 32.0 | 65,88 |
| 8591 | ORIX CORP | Financials | 857.731,36 | 32.0 | 23,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 851.467,33 | 31.0 | 21,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 849.641,40 | 31.0 | 16,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 806.512,28 | 30.0 | 263,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 793.343,46 | 29.0 | 1,11 |
| STE | STERIS | Gesundheitsversorgung | 779.963,08 | 29.0 | 223,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 778.896,39 | 29.0 | 80,79 |
| NOKIA | NOKIA | IT | 778.214,70 | 29.0 | 4,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 774.553,22 | 28.0 | 12,61 |
| EQNR | EQUINOR | Energie | 771.388,72 | 28.0 | 25,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 771.296,13 | 28.0 | 79,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 765.304,22 | 28.0 | 18,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 763.914,32 | 28.0 | 55,28 |
| NTAP | NETAPP INC | IT | 756.098,12 | 28.0 | 102,01 |
| TRMB | TRIMBLE INC | IT | 747.690,70 | 28.0 | 82,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 746.772,40 | 27.0 | 47,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 741.241,70 | 27.0 | 108,10 |
| 8604 | NOMURA HOLDINGS INC | Financials | 732.836,79 | 27.0 | 6,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 716.144,21 | 26.0 | 132,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 715.733,24 | 26.0 | 47,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 707.082,23 | 26.0 | 18,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 706.075,25 | 26.0 | 173,27 |
| FSLR | FIRST SOLAR INC | IT | 705.507,84 | 26.0 | 186,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 697.899,56 | 26.0 | 24,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 691.968,25 | 25.0 | 78,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 691.116,06 | 25.0 | 45,89 |
| TWLO | TWILIO INC CLASS A | IT | 676.974,15 | 25.0 | 124,65 |
| 5401 | NIPPON STEEL CORP | Materialien | 667.492,29 | 25.0 | 19,40 |
| NN | NN GROUP NV | Financials | 664.589,85 | 24.0 | 68,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 664.508,95 | 24.0 | 92,05 |
| FFIV | F5 INC | IT | 663.062,40 | 24.0 | 318,78 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 655.905,59 | 24.0 | 12,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 653.871,15 | 24.0 | 183,93 |
| REP | REPSOL SA | Energie | 649.416,10 | 24.0 | 15,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 634.988,83 | 23.0 | 8,77 |
| STMPA | STMICROELECTRONICS NV | IT | 622.484,61 | 23.0 | 24,99 |
| PNR | PENTAIR | Industrie | 617.458,52 | 23.0 | 104,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 614.821,24 | 23.0 | 76,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 612.760,83 | 23.0 | 6,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 611.387,55 | 22.0 | 4,72 |
| FTV | FORTIVE CORP | Industrie | 599.482,40 | 22.0 | 48,40 |
| MRK | MERCK | Gesundheitsversorgung | 597.778,30 | 22.0 | 124,80 |
| 6971 | KYOCERA CORP | IT | 596.382,38 | 22.0 | 12,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 592.017,90 | 22.0 | 116,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 585.502,18 | 22.0 | 11,83 |
| A5G | AIB GROUP PLC | Financials | 572.585,77 | 21.0 | 7,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 571.808,09 | 21.0 | 105,91 |
| INF | INFORMA PLC | Kommunikation | 558.577,35 | 21.0 | 11,63 |
| GEN | GEN DIGITAL INC | IT | 544.363,26 | 20.0 | 28,58 |
| 9101 | NIPPON YUSEN | Industrie | 539.003,70 | 20.0 | 34,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 533.592,86 | 20.0 | 64,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 521.486,66 | 19.0 | 5,31 |
| MT | ARCELORMITTAL SA | Materialien | 518.871,12 | 19.0 | 30,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 516.106,74 | 19.0 | 37,91 |
| EG | EVEREST GROUP LTD | Financials | 508.276,00 | 19.0 | 327,92 |
| UPM | UPM-KYMMENE | Materialien | 506.004,08 | 19.0 | 26,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 490.337,70 | 18.0 | 78,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 479.308,88 | 18.0 | 66,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 477.283,73 | 18.0 | 21,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 476.097,76 | 18.0 | 116,32 |
| ABN | ABN AMRO BANK NV | Financials | 475.502,12 | 17.0 | 28,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 475.029,72 | 17.0 | 25,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 473.641,76 | 17.0 | 51,98 |
| BT.A | BT GROUP PLC | Kommunikation | 463.877,92 | 17.0 | 2,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 463.739,02 | 17.0 | 17,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 458.810,67 | 17.0 | 77,72 |
| 1605 | INPEX CORP | Energie | 449.402,15 | 17.0 | 14,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 446.091,03 | 16.0 | 20,79 |
| OC | OWENS CORNING | Industrie | 444.350,20 | 16.0 | 140,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 442.352,31 | 16.0 | 100,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 440.153,60 | 16.0 | 109,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 438.213,70 | 16.0 | 33,64 |
| 9531 | TOKYO GAS LTD | Versorger | 428.879,92 | 16.0 | 36,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 416.697,75 | 15.0 | 32,55 |
| CNA | CENTRICA PLC | Versorger | 409.587,21 | 15.0 | 2,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 398.256,03 | 15.0 | 8,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 396.684,46 | 15.0 | 12,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 394.743,90 | 15.0 | 82,41 |
| 6326 | KUBOTA CORP | Industrie | 391.735,90 | 14.0 | 11,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 388.883,73 | 14.0 | 49,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 382.906,35 | 14.0 | 73,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 382.388,16 | 14.0 | 88,68 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 378.409,58 | 14.0 | 13,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 374.320,69 | 14.0 | 12,74 |
| KBC | KBC GROEP | Financials | 366.001,54 | 13.0 | 106,89 |
| AGN | AEGON LTD | Financials | 361.740,51 | 13.0 | 7,15 |
| BPE | BPER BANCA | Financials | 360.452,98 | 13.0 | 9,65 |
| BN4 | KEPPEL LTD | Industrie | 354.237,37 | 13.0 | 6,54 |
| NICE | NICE LTD | IT | 349.369,70 | 13.0 | 153,98 |
| 3407 | ASAHI KASEI CORP | Materialien | 345.550,54 | 13.0 | 7,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 343.996,37 | 13.0 | 29,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 343.917,17 | 13.0 | 4,31 |
| TTE | TOTALENERGIES | Energie | 341.796,81 | 13.0 | 60,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 338.760,22 | 12.0 | 7,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 338.506,56 | 12.0 | 7,02 |
| BOL | BOLIDEN | Materialien | 335.180,77 | 12.0 | 31,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 334.370,47 | 12.0 | 2.026,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 331.649,04 | 12.0 | 13,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 331.109,87 | 12.0 | 18,98 |
| 4689 | LY CORP | Kommunikation | 329.013,80 | 12.0 | 3,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 327.965,04 | 12.0 | 4,62 |
| 9532 | OSAKA GAS LTD | Versorger | 325.303,67 | 12.0 | 26,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 317.607,20 | 12.0 | 18,80 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 317.272,12 | 12.0 | 49,22 |
| DAL | DELTA AIR LINES INC | Industrie | 311.457,17 | 11.0 | 52,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 311.256,20 | 11.0 | 155,24 |
| TELIA | TELIA COMPANY | Kommunikation | 308.777,42 | 11.0 | 3,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 308.736,53 | 11.0 | 1,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 301.381,23 | 11.0 | 72,43 |
| BALL | BALL CORP | Materialien | 292.188,30 | 11.0 | 54,30 |
| ALO | ALSTOM SA | Industrie | 288.972,62 | 11.0 | 23,26 |
| ORSTED | OERSTED | Versorger | 288.602,60 | 11.0 | 47,85 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 284.737,68 | 10.0 | 11,64 |
| OTEX | OPEN TEXT CORP | IT | 281.863,28 | 10.0 | 28,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 281.513,17 | 10.0 | 12,91 |
| EN | BOUYGUES SA | Industrie | 275.351,81 | 10.0 | 42,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 273.349,45 | 10.0 | 14,29 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 272.456,24 | 10.0 | 29,96 |
| G | ASSICURAZIONI GENERALI | Financials | 268.110,03 | 10.0 | 37,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 264.561,15 | 10.0 | 72,40 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 260.511,36 | 10.0 | 19,28 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 257.865,64 | 9.0 | 13,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 257.194,44 | 9.0 | 87,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 252.297,39 | 9.0 | 3,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 252.054,00 | 9.0 | 6,03 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 251.534,47 | 9.0 | 10,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 251.164,16 | 9.0 | 11,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 250.388,12 | 9.0 | 36,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 249.981,62 | 9.0 | 5,19 |
| NWG | NATWEST GROUP PLC | Financials | 242.816,94 | 9.0 | 6,95 |
| MNDI | MONDI PLC | Materialien | 240.055,49 | 9.0 | 14,11 |
| RXL | REXEL SA | Industrie | 239.198,27 | 9.0 | 29,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 238.625,07 | 9.0 | 3,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 234.134,76 | 9.0 | 28,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 226.345,42 | 8.0 | 23,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 226.030,68 | 8.0 | 5,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 225.936,45 | 8.0 | 15,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 224.282,95 | 8.0 | 6,97 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 224.200,73 | 8.0 | 32,63 |
| 9005 | TOKYU CORP | Industrie | 224.000,47 | 8.0 | 11,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 223.790,57 | 8.0 | 27,29 |
| STERV | STORA ENSO CLASS R | Materialien | 218.163,35 | 8.0 | 10,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 216.794,03 | 8.0 | 81,14 |
| NHY | NORSK HYDRO | Materialien | 216.613,94 | 8.0 | 6,08 |
| DCC | DCC PLC | Industrie | 216.473,04 | 8.0 | 61,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 211.072,45 | 8.0 | 2.010,21 |
| WPP | WPP PLC | Kommunikation | 207.760,68 | 8.0 | 5,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 203.463,61 | 7.0 | 7,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 201.138,88 | 7.0 | 3,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 195.510,71 | 7.0 | 3,59 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 192.431,75 | 7.0 | 6,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 189.243,76 | 7.0 | 90,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 185.415,04 | 7.0 | 2,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 182.501,47 | 7.0 | 3,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 182.104,70 | 7.0 | 8,62 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 178.771,07 | 7.0 | 14,53 |
| 7752 | RICOH LTD | IT | 174.665,13 | 6.0 | 9,00 |
| SOF | SOFINA SA | Financials | 172.507,35 | 6.0 | 312,51 |
| 83 | SINO LAND LTD | Immobilien | 170.236,18 | 6.0 | 1,18 |
| TEP | TELEPERFORMANCE | Industrie | 168.270,03 | 6.0 | 79,11 |
| GFC | GECINA SA | Immobilien | 162.724,08 | 6.0 | 99,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 157.082,98 | 6.0 | 2,29 |
| 6645 | OMRON CORP | IT | 153.609,82 | 6.0 | 26,48 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 153.271,39 | 6.0 | 11,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 140.080,55 | 5.0 | 9,74 |
| AKE | ARKEMA SA | Materialien | 139.060,91 | 5.0 | 67,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 116.836,09 | 4.0 | 64,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 105.556,28 | 4.0 | 10,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.378,15 | 3.0 | 15,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.773,63 | 2.0 | 77,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 42.099,01 | 2.0 | 28,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.835,22 | 0.0 | 123,88 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.323,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 715,75 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 563,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 334,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 217,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 90,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 20,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 37,88 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,29 | 0.0 | 0,68 |
| DKK | DKK/USD | Cash und/oder Derivate | -13,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 6,61 | 0.0 | 1,00 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.232,10 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 337,67 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.042,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -23,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -364,38 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -46.392,28 | -2.0 | 72,54 |
| USD | USD CASH | Cash und/oder Derivate | -30.667.100,28 | -1128.0 | 100,00 |
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