Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 284 securities.
Note: The data shown here is as of date Apr. 02, 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 | 7.430.278,40 | 295.0 | 110,15 |
| AAPL | APPLE INC | IT | 7.053.473,57 | 280.0 | 223,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.234.576,68 | 247.0 | 45,38 |
| CSCO | CISCO SYSTEMS INC | IT | 6.135.318,60 | 243.0 | 61,80 |
| MSFT | MICROSOFT CORP | IT | 5.051.787,42 | 200.0 | 382,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.918.464,72 | 195.0 | 111,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.905.662,64 | 194.0 | 250,34 |
| C | CITIGROUP INC | Financials | 4.777.674,20 | 189.0 | 70,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.728.170,88 | 187.0 | 24,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.306.580,46 | 171.0 | 306,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.285.813,50 | 170.0 | 59,55 |
| AMAT | APPLIED MATERIAL INC | IT | 4.263.322,54 | 169.0 | 145,66 |
| SAN | BANCO SANTANDER SA | Financials | 3.759.971,51 | 149.0 | 6,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.562.254,44 | 141.0 | 432,68 |
| MU | MICRON TECHNOLOGY INC | IT | 3.492.423,99 | 138.0 | 88,71 |
| LRCX | LAM RESEARCH CORP | IT | 3.351.053,96 | 133.0 | 72,83 |
| INTC | INTEL CORPORATION CORP | IT | 3.347.366,40 | 133.0 | 22,05 |
| CI | CIGNA | Gesundheitsversorgung | 3.284.844,00 | 130.0 | 331,00 |
| ADBE | ADOBE INC | IT | 3.123.463,20 | 124.0 | 383,20 |
| USD | USD CASH | Cash und/oder Derivate | 3.123.321,85 | 124.0 | 100,00 |
| BNP | BNP PARIBAS SA | Financials | 3.065.603,98 | 122.0 | 84,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.035.850,84 | 120.0 | 67,98 |
| MMM | 3M | Industrie | 2.880.303,35 | 114.0 | 147,67 |
| INGA | ING GROEP NV | Financials | 2.300.585,37 | 91.0 | 19,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.194.606,46 | 87.0 | 83,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.156.389,50 | 85.0 | 88,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.056.786,71 | 82.0 | 46,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.056.768,50 | 82.0 | 0,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.028.018,06 | 80.0 | 177,99 |
| T | AT&T INC | Kommunikation | 2.000.691,52 | 79.0 | 28,48 |
| BARC | BARCLAYS PLC | Financials | 1.970.811,34 | 78.0 | 3,80 |
| 8001 | ITOCHU CORP | Industrie | 1.949.499,21 | 77.0 | 46,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.931.327,26 | 77.0 | 13,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.929.002,46 | 76.0 | 192,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.867.573,42 | 74.0 | 47,26 |
| SREN | SWISS RE AG | Financials | 1.864.696,20 | 74.0 | 172,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.751.844,15 | 69.0 | 277,41 |
| CS | AXA SA | Financials | 1.751.171,27 | 69.0 | 43,24 |
| MET | METLIFE INC | Financials | 1.733.090,64 | 69.0 | 81,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.718.930,00 | 68.0 | 190,00 |
| 9433 | KDDI CORP | Kommunikation | 1.695.115,40 | 67.0 | 15,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.654.439,20 | 66.0 | 68,14 |
| III | 3I GROUP PLC | Financials | 1.643.226,65 | 65.0 | 47,13 |
| DBK | DEUTSCHE BANK AG | Financials | 1.618.189,96 | 64.0 | 24,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.551.771,00 | 62.0 | 33,47 |
| CMI | CUMMINS INC | Industrie | 1.535.172,48 | 61.0 | 315,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.529.681,08 | 61.0 | 71,87 |
| NWG | NATWEST GROUP PLC | Financials | 1.449.877,11 | 57.0 | 5,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.419.464,97 | 56.0 | 161,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.415.335,68 | 56.0 | 111,69 |
| ENGI | ENGIE SA | Versorger | 1.273.218,78 | 50.0 | 19,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.247.705,80 | 49.0 | 341,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.232.062,31 | 49.0 | 37,43 |
| G | ASSICURAZIONI GENERALI | Financials | 1.187.609,53 | 47.0 | 35,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.182.396,28 | 47.0 | 59,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.173.284,28 | 47.0 | 137,13 |
| GLE | SOCIETE GENERALE SA | Financials | 1.138.684,53 | 45.0 | 44,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.136.883,15 | 45.0 | 60,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.130.175,06 | 45.0 | 264,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.108.664,96 | 44.0 | 14,82 |
| 7751 | CANON INC | IT | 1.057.533,92 | 42.0 | 31,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.053.148,39 | 42.0 | 55,13 |
| NOKIA | NOKIA | IT | 1.030.153,84 | 41.0 | 5,40 |
| NUE | NUCOR CORP | Materialien | 1.014.118,50 | 40.0 | 119,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.006.778,08 | 40.0 | 244,72 |
| ANSS | ANSYS INC | IT | 990.278,73 | 39.0 | 320,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 986.019,66 | 39.0 | 30,34 |
| 6702 | FUJITSU LTD | IT | 969.690,15 | 38.0 | 19,87 |
| HPQ | HP INC | IT | 959.394,17 | 38.0 | 27,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 949.231,23 | 38.0 | 11,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 933.398,84 | 37.0 | 150,04 |
| STT | STATE STREET CORP | Financials | 914.668,36 | 36.0 | 88,82 |
| FTV | FORTIVE CORP | Industrie | 907.357,50 | 36.0 | 73,50 |
| 6301 | KOMATSU LTD | Industrie | 893.244,23 | 35.0 | 29,10 |
| ORA | ORANGE SA | Kommunikation | 880.636,42 | 35.0 | 13,07 |
| 8053 | SUMITOMO CORP | Industrie | 873.713,19 | 35.0 | 22,87 |
| VLTO | VERALTO CORP | Industrie | 857.494,08 | 34.0 | 97,62 |
| URI | UNITED RENTALS INC | Industrie | 855.082,47 | 34.0 | 631,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 845.360,78 | 34.0 | 35,42 |
| CBK | COMMERZBANK AG | Financials | 833.849,02 | 33.0 | 24,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 833.588,58 | 33.0 | 40,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 830.729,63 | 33.0 | 174,16 |
| 8002 | MARUBENI CORP | Industrie | 829.887,78 | 33.0 | 16,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 825.558,89 | 33.0 | 24,12 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 817.657,50 | 32.0 | 82,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 817.159,32 | 32.0 | 80,11 |
| SSE | SSE PLC | Versorger | 816.748,88 | 32.0 | 20,43 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 811.998,79 | 32.0 | 13,47 |
| EQNR | EQUINOR | Energie | 810.727,54 | 32.0 | 26,73 |
| STE | STERIS | Gesundheitsversorgung | 806.046,12 | 32.0 | 225,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 804.287,43 | 32.0 | 48,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 801.085,73 | 32.0 | 112,37 |
| XYL | XYLEM INC | Industrie | 796.722,48 | 32.0 | 119,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 795.369,49 | 32.0 | 11,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 765.999,36 | 30.0 | 103,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 757.090,90 | 30.0 | 53,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 755.390,75 | 30.0 | 18,98 |
| KBC | KBC GROEP | Financials | 752.925,55 | 30.0 | 91,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 742.876,29 | 29.0 | 0,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 728.026,36 | 29.0 | 15,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 721.269,80 | 29.0 | 158,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 695.707,32 | 28.0 | 102,34 |
| 5401 | NIPPON STEEL CORP | Materialien | 688.308,71 | 27.0 | 21,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 686.871,64 | 27.0 | 18,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 686.731,68 | 27.0 | 104,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 680.501,25 | 27.0 | 232,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 673.444,05 | 27.0 | 327,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 673.088,94 | 27.0 | 132,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 662.479,00 | 26.0 | 74,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 657.696,00 | 26.0 | 124,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 656.867,97 | 26.0 | 40,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 656.806,40 | 26.0 | 169,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 654.173,60 | 26.0 | 70,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 653.360,13 | 26.0 | 6,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 652.745,69 | 26.0 | 42,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 651.547,25 | 26.0 | 12,88 |
| GWW | WW GRAINGER INC | Industrie | 648.127,12 | 26.0 | 994,06 |
| MRK | MERCK | Gesundheitsversorgung | 616.969,07 | 24.0 | 136,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 607.777,28 | 24.0 | 122,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 603.815,45 | 24.0 | 113,35 |
| POLI | BANK HAPOALIM BM | Financials | 593.254,65 | 24.0 | 13,55 |
| EG | EVEREST GROUP LTD | Financials | 580.636,49 | 23.0 | 365,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 565.533,15 | 22.0 | 59,15 |
| REP | REPSOL SA | Energie | 563.438,58 | 22.0 | 13,36 |
| NTAP | NETAPP INC | IT | 561.728,73 | 22.0 | 89,49 |
| TRMB | TRIMBLE INC | IT | 557.887,54 | 22.0 | 65,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 554.727,36 | 22.0 | 5,72 |
| NN | NN GROUP NV | Financials | 550.817,44 | 22.0 | 55,59 |
| FFIV | F5 INC | IT | 547.097,46 | 22.0 | 268,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 545.503,95 | 22.0 | 74,37 |
| SAB | BANCO DE SABADELL SA | Financials | 538.574,23 | 21.0 | 2,85 |
| STMPA | STMICROELECTRONICS NV | IT | 535.220,11 | 21.0 | 21,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 533.256,52 | 21.0 | 75,34 |
| NTR | NUTRIEN LTD | Materialien | 532.142,08 | 21.0 | 49,51 |
| 9101 | NIPPON YUSEN | Industrie | 530.033,16 | 21.0 | 32,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 529.680,10 | 21.0 | 19,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 525.426,34 | 21.0 | 4,04 |
| TWLO | TWILIO INC CLASS A | IT | 523.638,78 | 21.0 | 98,17 |
| GEN | GEN DIGITAL INC | IT | 522.045,02 | 21.0 | 26,74 |
| 6971 | KYOCERA CORP | IT | 516.273,74 | 20.0 | 11,17 |
| UPM | UPM-KYMMENE | Materialien | 511.586,16 | 20.0 | 27,24 |
| PNR | PENTAIR | Industrie | 508.959,24 | 20.0 | 88,04 |
| 5020 | ENEOS HOLDINGS INC | Energie | 505.027,23 | 20.0 | 5,28 |
| WDC | WESTERN DIGITAL CORP | IT | 495.832,14 | 20.0 | 40,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 495.389,59 | 20.0 | 9,62 |
| AV. | AVIVA PLC | Financials | 495.131,65 | 20.0 | 7,22 |
| BT.A | BT GROUP PLC | Kommunikation | 485.825,87 | 19.0 | 2,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 481.728,20 | 19.0 | 79,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 469.747,09 | 19.0 | 22,58 |
| INF | INFORMA PLC | Kommunikation | 456.863,28 | 18.0 | 9,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 456.064,96 | 18.0 | 118,52 |
| FSLR | FIRST SOLAR INC | IT | 451.597,80 | 18.0 | 127,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 450.244,12 | 18.0 | 55,82 |
| 1605 | INPEX CORP | Energie | 447.419,35 | 18.0 | 13,94 |
| OC | OWENS CORNING | Industrie | 438.003,20 | 17.0 | 144,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 435.521,80 | 17.0 | 26,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 434.946,18 | 17.0 | 31,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 431.078,20 | 17.0 | 102,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 429.517,40 | 17.0 | 80,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 426.568,85 | 17.0 | 34,96 |
| JNPR | JUNIPER NETWORKS INC | IT | 425.367,80 | 17.0 | 36,14 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 404.612,68 | 16.0 | 61,24 |
| OVV | OVINTIV INC | Energie | 403.840,27 | 16.0 | 43,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 401.448,74 | 16.0 | 12,46 |
| A5G | AIB GROUP PLC | Financials | 400.678,42 | 16.0 | 6,63 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 400.523,37 | 16.0 | 42,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 398.278,23 | 16.0 | 15,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 397.655,06 | 16.0 | 76,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 388.500,42 | 15.0 | 20,09 |
| 9531 | TOKYO GAS LTD | Versorger | 387.323,22 | 15.0 | 32,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 382.243,50 | 15.0 | 77,85 |
| CNA | CENTRICA PLC | Versorger | 375.771,51 | 15.0 | 1,96 |
| TTE | TOTALENERGIES | Energie | 375.322,87 | 15.0 | 64,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 367.624,63 | 15.0 | 49,60 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 366.415,44 | 15.0 | 17,79 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 362.911,40 | 14.0 | 8,60 |
| ALLY | ALLY FINANCIAL INC | Financials | 357.030,39 | 14.0 | 36,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 355.911,91 | 14.0 | 84,56 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 355.733,10 | 14.0 | 64,62 |
| 4689 | LY CORP | Kommunikation | 354.470,77 | 14.0 | 3,46 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 344.914,60 | 14.0 | 26,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 344.358,69 | 14.0 | 6,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 343.995,67 | 14.0 | 18,99 |
| MT | ARCELORMITTAL SA | Materialien | 343.231,16 | 14.0 | 29,13 |
| AGN | AEGON LTD | Financials | 341.574,40 | 14.0 | 6,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 336.532,92 | 13.0 | 50,87 |
| BAMI | BANCO BPM | Financials | 335.175,64 | 13.0 | 10,32 |
| ABN | ABN AMRO BANK NV | Financials | 333.277,75 | 13.0 | 20,99 |
| BOL | BOLIDEN | Materialien | 328.603,14 | 13.0 | 32,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 315.897,43 | 13.0 | 6,57 |
| FGR | EIFFAGE SA | Industrie | 314.085,62 | 12.0 | 117,24 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 310.101,50 | 12.0 | 22,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 308.990,05 | 12.0 | 7,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 305.227,62 | 12.0 | 19,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 302.099,16 | 12.0 | 18,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 295.166,03 | 12.0 | 1.746,54 |
| TELIA | TELIA COMPANY | Kommunikation | 293.178,34 | 12.0 | 3,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 281.802,78 | 11.0 | 14,37 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 281.015,70 | 11.0 | 39,90 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 280.852,56 | 11.0 | 11,16 |
| BPE | BPER BANCA | Financials | 280.120,47 | 11.0 | 7,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 269.982,92 | 11.0 | 13,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 268.822,54 | 11.0 | 71,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 267.392,05 | 11.0 | 51,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 267.179,01 | 11.0 | 4,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 266.795,74 | 11.0 | 5,03 |
| EN | BOUYGUES SA | Industrie | 265.944,53 | 11.0 | 39,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 263.973,47 | 10.0 | 8,00 |
| BALL | BALL CORP | Materialien | 262.838,40 | 10.0 | 52,40 |
| BN4 | KEPPEL LTD | Industrie | 257.728,80 | 10.0 | 5,09 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 257.569,76 | 10.0 | 60,92 |
| OMV | OMV AG | Energie | 256.581,27 | 10.0 | 51,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 255.950,16 | 10.0 | 0,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 247.613,30 | 10.0 | 151,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 243.748,37 | 10.0 | 4,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 241.985,40 | 10.0 | 12,28 |
| DCC | DCC PLC | Industrie | 240.197,58 | 10.0 | 67,08 |
| MNDI | MONDI PLC | Materialien | 236.194,67 | 9.0 | 15,05 |
| DAL | DELTA AIR LINES INC | Industrie | 234.285,66 | 9.0 | 42,42 |
| OTEX | OPEN TEXT CORP | IT | 231.404,95 | 9.0 | 25,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 229.550,13 | 9.0 | 17,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 228.613,32 | 9.0 | 3,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 227.016,38 | 9.0 | 27,03 |
| RXL | REXEL SA | Industrie | 222.770,35 | 9.0 | 26,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 221.664,72 | 9.0 | 3,39 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 212.006,97 | 8.0 | 13,70 |
| STERV | STORA ENSO CLASS R | Materialien | 201.953,90 | 8.0 | 9,53 |
| 9005 | TOKYU CORP | Industrie | 201.593,81 | 8.0 | 11,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 196.192,65 | 8.0 | 7,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 195.660,97 | 8.0 | 2,98 |
| TEP | TELEPERFORMANCE | Industrie | 190.191,07 | 8.0 | 100,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 190.213,06 | 8.0 | 12,12 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 188.573,07 | 7.0 | 2,51 |
| 7752 | RICOH LTD | IT | 188.178,07 | 7.0 | 10,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 184.596,40 | 7.0 | 3,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 177.271,30 | 7.0 | 21,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 174.265,00 | 7.0 | 4,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 173.799,99 | 7.0 | 2,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 170.431,11 | 7.0 | 13,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 168.809,82 | 7.0 | 1,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 165.512,45 | 7.0 | 1.724,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 163.171,54 | 6.0 | 19,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 161.589,14 | 6.0 | 75,40 |
| GFC | GECINA SA | Immobilien | 156.995,92 | 6.0 | 93,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 156.383,43 | 6.0 | 7,22 |
| 6724 | SEIKO EPSON CORP | IT | 152.073,16 | 6.0 | 15,84 |
| 83 | SINO LAND LTD | Immobilien | 149.496,87 | 6.0 | 1,01 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 146.807,02 | 6.0 | 10,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 144.043,25 | 6.0 | 14,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 142.315,55 | 6.0 | 2,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 140.233,64 | 6.0 | 2,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 131.000,00 | 5.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.312,61 | 0.0 | 62,75 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,29 | 0.0 | 0,67 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.026,70 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 279,02 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.699,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -26,48 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.161,08 | 0.0 | 14,49 |
| ILS | ILS CASH | Cash und/oder Derivate | -7.516,14 | 0.0 | 27,06 |
| SEK | SEK CASH | Cash und/oder Derivate | -7.926,52 | 0.0 | 10,02 |
| HKD | HKD CASH | Cash und/oder Derivate | -22.265,93 | -1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | -22.715,57 | -1.0 | 9,57 |
| CAD | CAD CASH | Cash und/oder Derivate | -22.751,17 | -1.0 | 69,80 |
| SGD | SGD CASH | Cash und/oder Derivate | -27.811,75 | -1.0 | 74,47 |
| CHF | CHF CASH | Cash und/oder Derivate | -39.469,80 | -2.0 | 113,30 |
| JPY | JPY CASH | Cash und/oder Derivate | -254.040,20 | -10.0 | 0,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -267.045,36 | -11.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | -831.610,96 | -33.0 | 108,10 |
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