Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 270 securities.
Note: The data shown here is as of date Apr. 22, 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 | 7.493.662,66 | 276.0 | 96,91 |
| AAPL | APPLE INC | IT | 6.997.993,64 | 257.0 | 193,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.761.131,56 | 249.0 | 42,93 |
| CSCO | CISCO SYSTEMS INC | IT | 6.187.469,11 | 228.0 | 54,37 |
| MSFT | MICROSOFT CORP | IT | 5.440.668,00 | 200.0 | 359,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.306.446,08 | 195.0 | 236,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.286.088,11 | 194.0 | 104,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.867.886,64 | 179.0 | 22,04 |
| C | CITIGROUP INC | Financials | 4.867.376,98 | 179.0 | 62,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.588.078,95 | 169.0 | 284,85 |
| AMAT | APPLIED MATERIAL INC | IT | 4.548.276,92 | 167.0 | 135,56 |
| SAN | BANCO SANTANDER SA | Financials | 4.308.264,13 | 158.0 | 6,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.037.550,00 | 149.0 | 48,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.838.746,91 | 141.0 | 406,69 |
| CI | CIGNA | Gesundheitsversorgung | 3.694.583,52 | 136.0 | 324,77 |
| BNP | BNP PARIBAS SA | Financials | 3.368.712,21 | 124.0 | 81,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.336.182,64 | 123.0 | 65,17 |
| LRCX | LAM RESEARCH CORP | IT | 3.290.698,16 | 121.0 | 62,39 |
| INTC | INTEL CORPORATION CORP | IT | 3.278.649,84 | 121.0 | 18,84 |
| ADBE | ADOBE INC | IT | 3.207.390,90 | 118.0 | 343,22 |
| MU | MICRON TECHNOLOGY INC | IT | 3.011.909,46 | 111.0 | 66,74 |
| MMM | 3M | Industrie | 2.819.498,49 | 104.0 | 126,09 |
| INGA | ING GROEP NV | Financials | 2.546.109,59 | 94.0 | 18,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.393.990,37 | 88.0 | 47,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.366.235,24 | 87.0 | 0,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.301.157,62 | 85.0 | 82,71 |
| 8001 | ITOCHU CORP | Industrie | 2.267.583,66 | 83.0 | 47,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.223.569,28 | 82.0 | 74,04 |
| 9433 | KDDI CORP | Kommunikation | 2.216.629,40 | 82.0 | 17,99 |
| BARC | BARCLAYS PLC | Financials | 2.208.640,73 | 81.0 | 3,71 |
| III | 3I GROUP PLC | Financials | 2.202.119,75 | 81.0 | 55,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.190.528,95 | 81.0 | 13,64 |
| SREN | SWISS RE AG | Financials | 2.147.846,49 | 79.0 | 175,55 |
| T | AT&T INC | Kommunikation | 2.120.275,91 | 78.0 | 26,33 |
| CS | AXA SA | Financials | 2.109.114,37 | 78.0 | 45,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.035.317,24 | 75.0 | 281,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.012.531,92 | 74.0 | 72,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.010.911,39 | 74.0 | 44,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.925.518,56 | 71.0 | 167,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.901.957,82 | 70.0 | 145,61 |
| DBK | DEUTSCHE BANK AG | Financials | 1.833.409,00 | 67.0 | 23,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.778.969,50 | 65.0 | 171,50 |
| MET | METLIFE INC | Financials | 1.723.392,00 | 63.0 | 70,40 |
| NWG | NATWEST GROUP PLC | Financials | 1.721.741,50 | 63.0 | 6,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.688.341,60 | 62.0 | 69,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.626.868,72 | 60.0 | 30,61 |
| ENGI | ENGIE SA | Versorger | 1.595.157,41 | 59.0 | 21,47 |
| CMI | CUMMINS INC | Industrie | 1.530.640,22 | 56.0 | 274,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.499.229,51 | 55.0 | 39,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.475.989,35 | 54.0 | 146,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.407.133,62 | 52.0 | 96,87 |
| G | ASSICURAZIONI GENERALI | Financials | 1.362.422,42 | 50.0 | 35,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.349.440,82 | 50.0 | 322,37 |
| GLE | SOCIETE GENERALE SA | Financials | 1.324.164,93 | 49.0 | 45,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.308.935,99 | 48.0 | 57,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.286.777,70 | 47.0 | 131,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.250.753,61 | 46.0 | 58,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.203.237,63 | 44.0 | 245,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.167.524,30 | 43.0 | 13,61 |
| 6702 | FUJITSU LTD | IT | 1.160.580,57 | 43.0 | 20,72 |
| NOKIA | NOKIA | IT | 1.136.101,74 | 42.0 | 5,20 |
| 7751 | CANON INC | IT | 1.132.417,76 | 42.0 | 29,49 |
| ORA | ORANGE SA | Kommunikation | 1.117.241,93 | 41.0 | 14,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.115.474,58 | 41.0 | 29,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.085.971,41 | 40.0 | 49,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.075.169,12 | 40.0 | 228,08 |
| ANSS | ANSYS INC | IT | 1.053.813,78 | 39.0 | 297,94 |
| NUE | NUCOR CORP | Materialien | 1.036.512,39 | 38.0 | 106,67 |
| CBK | COMMERZBANK AG | Financials | 1.031.094,92 | 38.0 | 26,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.015.040,44 | 37.0 | 185,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.011.170,52 | 37.0 | 100,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.007.011,60 | 37.0 | 10,72 |
| SSE | SSE PLC | Versorger | 1.006.900,32 | 37.0 | 21,97 |
| 8053 | SUMITOMO CORP | Industrie | 989.622,06 | 36.0 | 22,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 981.932,64 | 36.0 | 41,26 |
| 8002 | MARUBENI CORP | Industrie | 964.745,02 | 35.0 | 16,21 |
| 6301 | KOMATSU LTD | Industrie | 963.066,11 | 35.0 | 27,60 |
| STT | STATE STREET CORP | Financials | 951.756,52 | 35.0 | 80,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 950.787,55 | 35.0 | 34,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 948.682,55 | 35.0 | 24,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 944.821,05 | 35.0 | 80,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 940.700,04 | 35.0 | 131,88 |
| HPQ | HP INC | IT | 939.906,25 | 35.0 | 23,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 936.424,83 | 34.0 | 82,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 919.721,25 | 34.0 | 48,09 |
| FTV | FORTIVE CORP | Industrie | 905.664,00 | 33.0 | 64,00 |
| STE | STERIS | Gesundheitsversorgung | 895.466,54 | 33.0 | 218,78 |
| URI | UNITED RENTALS INC | Industrie | 885.000,60 | 33.0 | 570,60 |
| VLTO | VERALTO CORP | Industrie | 877.929,60 | 32.0 | 87,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 871.661,17 | 32.0 | 19,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 861.342,80 | 32.0 | 0,94 |
| KBC | KBC GROEP | Financials | 859.728,17 | 32.0 | 90,86 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 831.135,24 | 31.0 | 14,38 |
| EQNR | EQUINOR | Energie | 827.084,01 | 30.0 | 23,79 |
| XYL | XYLEM INC | Industrie | 826.705,36 | 30.0 | 108,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 801.798,93 | 29.0 | 18,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 793.297,20 | 29.0 | 93,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 790.780,38 | 29.0 | 14,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 786.409,23 | 29.0 | 44,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 785.997,41 | 29.0 | 96,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 781.853,72 | 29.0 | 9,53 |
| 5401 | NIPPON STEEL CORP | Materialien | 774.389,44 | 28.0 | 20,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 769.707,31 | 28.0 | 47,23 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 767.540,72 | 28.0 | 11,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 736.533,00 | 27.0 | 94,50 |
| GWW | WW GRAINGER INC | Industrie | 732.127,44 | 27.0 | 978,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 723.086,42 | 27.0 | 70,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 720.277,00 | 26.0 | 161,86 |
| AV. | AVIVA PLC | Financials | 718.977,29 | 26.0 | 7,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 717.751,22 | 26.0 | 137,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 711.421,95 | 26.0 | 302,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 711.149,22 | 26.0 | 212,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 706.726,08 | 26.0 | 93,78 |
| POLI | BANK HAPOALIM BM | Financials | 706.000,62 | 26.0 | 14,07 |
| MRK | MERCK | Gesundheitsversorgung | 693.183,85 | 25.0 | 134,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 690.156,90 | 25.0 | 113,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 680.534,58 | 25.0 | 116,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 672.890,88 | 25.0 | 5,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 670.150,11 | 25.0 | 21,21 |
| NN | NN GROUP NV | Financials | 665.190,66 | 24.0 | 58,55 |
| NTR | NUTRIEN LTD | Materialien | 648.905,70 | 24.0 | 52,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 646.439,40 | 24.0 | 79,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 639.892,97 | 24.0 | 34,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 632.379,85 | 23.0 | 103,55 |
| EG | EVEREST GROUP LTD | Financials | 625.052,01 | 23.0 | 342,87 |
| SAB | BANCO DE SABADELL SA | Financials | 618.264,35 | 23.0 | 2,85 |
| 6971 | KYOCERA CORP | IT | 611.774,73 | 23.0 | 11,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 608.256,46 | 22.0 | 5,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 602.860,40 | 22.0 | 56,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 597.093,42 | 22.0 | 104,79 |
| NTAP | NETAPP INC | IT | 587.687,60 | 22.0 | 81,68 |
| FFIV | F5 INC | IT | 586.119,60 | 22.0 | 250,80 |
| 9101 | NIPPON YUSEN | Industrie | 585.350,79 | 22.0 | 31,64 |
| STMPA | STMICROELECTRONICS NV | IT | 581.538,37 | 21.0 | 20,62 |
| REP | REPSOL SA | Energie | 574.127,78 | 21.0 | 11,87 |
| BT.A | BT GROUP PLC | Kommunikation | 572.213,67 | 21.0 | 2,22 |
| UPM | UPM-KYMMENE | Materialien | 562.879,15 | 21.0 | 26,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 558.799,41 | 21.0 | 50,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 557.774,57 | 21.0 | 3,77 |
| 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 | 552.678,71 | 20.0 | 9,14 |
| TRMB | TRIMBLE INC | IT | 549.887,82 | 20.0 | 56,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 537.841,66 | 20.0 | 22,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 537.401,30 | 20.0 | 77,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 529.022,68 | 19.0 | 4,83 |
| GEN | GEN DIGITAL INC | IT | 527.249,24 | 19.0 | 23,56 |
| PNR | PENTAIR | Industrie | 523.267,92 | 19.0 | 78,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 522.282,99 | 19.0 | 62,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 514.846,86 | 19.0 | 32,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 511.350,80 | 19.0 | 115,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 505.675,86 | 19.0 | 17,08 |
| WDC | WESTERN DIGITAL CORP | IT | 499.915,92 | 18.0 | 35,96 |
| TWLO | TWILIO INC CLASS A | IT | 498.657,84 | 18.0 | 81,56 |
| FSLR | FIRST SOLAR INC | IT | 496.657,20 | 18.0 | 122,45 |
| INF | INFORMA PLC | Kommunikation | 496.391,73 | 18.0 | 9,26 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 487.682,32 | 18.0 | 34,83 |
| 1605 | INPEX CORP | Energie | 477.176,62 | 18.0 | 12,93 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 476.494,13 | 18.0 | 25,39 |
| OC | OWENS CORNING | Industrie | 468.319,28 | 17.0 | 134,42 |
| 4689 | LY CORP | Kommunikation | 463.367,33 | 17.0 | 3,95 |
| 9531 | TOKYO GAS LTD | Versorger | 459.831,08 | 17.0 | 33,08 |
| JNPR | JUNIPER NETWORKS INC | IT | 459.267,68 | 17.0 | 34,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 443.644,00 | 16.0 | 78,80 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 440.246,43 | 16.0 | 41,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 439.359,28 | 16.0 | 71,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 438.703,89 | 16.0 | 57,93 |
| A5G | AIB GROUP PLC | Financials | 437.152,05 | 16.0 | 6,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 436.598,08 | 16.0 | 47,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 429.120,89 | 16.0 | 89,27 |
| CNA | CENTRICA PLC | Versorger | 412.053,38 | 15.0 | 2,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 406.295,86 | 15.0 | 47,81 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 405.937,76 | 15.0 | 17,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 404.438,25 | 15.0 | 10,95 |
| FGR | EIFFAGE SA | Industrie | 400.705,42 | 15.0 | 130,57 |
| BAMI | BANCO BPM | Financials | 397.180,83 | 15.0 | 10,67 |
| TTE | TOTALENERGIES | Energie | 397.198,66 | 15.0 | 59,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 396.293,27 | 15.0 | 82,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 394.762,06 | 15.0 | 21,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 389.970,30 | 14.0 | 17,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 382.589,69 | 14.0 | 50,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 381.785,74 | 14.0 | 63,94 |
| ABN | ABN AMRO BANK NV | Financials | 376.920,84 | 14.0 | 20,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 371.740,07 | 14.0 | 17,90 |
| MT | ARCELORMITTAL SA | Materialien | 369.839,43 | 14.0 | 27,39 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 366.183,61 | 13.0 | 7,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 363.032,19 | 13.0 | 6,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 360.816,85 | 13.0 | 6,52 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 358.225,02 | 13.0 | 56,78 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 355.719,50 | 13.0 | 23,50 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 353.603,06 | 13.0 | 22,27 |
| OVV | OVINTIV INC | Energie | 344.163,65 | 13.0 | 32,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 343.957,39 | 13.0 | 18,20 |
| TELIA | TELIA COMPANY | Kommunikation | 342.950,58 | 13.0 | 3,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 341.255,21 | 13.0 | 15,18 |
| AGN | AEGON LTD | Financials | 339.862,12 | 13.0 | 6,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 338.074,74 | 12.0 | 6,71 |
| ALLY | ALLY FINANCIAL INC | Financials | 335.593,77 | 12.0 | 30,09 |
| BOL | BOLIDEN | Materialien | 333.687,90 | 12.0 | 29,10 |
| EN | BOUYGUES SA | Industrie | 327.511,22 | 12.0 | 42,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 320.101,33 | 12.0 | 1.658,56 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 313.599,50 | 12.0 | 10,87 |
| BPE | BPER BANCA | Financials | 307.291,65 | 11.0 | 7,63 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 303.377,75 | 11.0 | 37,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 301.221,09 | 11.0 | 70,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 300.690,08 | 11.0 | 4,95 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 300.589,80 | 11.0 | 12,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 298.917,81 | 11.0 | 0,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 293.769,00 | 11.0 | 3,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 289.211,11 | 11.0 | 7,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 285.966,15 | 11.0 | 29,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 283.588,78 | 10.0 | 3,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 282.639,28 | 10.0 | 0,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 281.119,01 | 10.0 | 3,75 |
| OMV | OMV AG | Energie | 279.843,64 | 10.0 | 49,26 |
| BN4 | KEPPEL LTD | Industrie | 275.216,99 | 10.0 | 4,76 |
| DCC | DCC PLC | Industrie | 273.617,50 | 10.0 | 66,69 |
| BALL | BALL CORP | Materialien | 271.880,40 | 10.0 | 47,30 |
| MNDI | MONDI PLC | Materialien | 266.951,41 | 10.0 | 14,84 |
| OTEX | OPEN TEXT CORP | IT | 261.366,48 | 10.0 | 24,95 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 260.912,03 | 10.0 | 17,17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 260.473,69 | 10.0 | 4,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 260.227,95 | 10.0 | 43,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 259.311,19 | 10.0 | 11,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 258.797,87 | 10.0 | 3,44 |
| 9005 | TOKYU CORP | Industrie | 256.702,51 | 9.0 | 12,71 |
| DAL | DELTA AIR LINES INC | Industrie | 249.963,51 | 9.0 | 39,47 |
| DVA | DAVITA INC | Gesundheitsversorgung | 249.645,00 | 9.0 | 133,50 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 245.963,42 | 9.0 | 13,87 |
| RXL | REXEL SA | Industrie | 242.638,86 | 9.0 | 25,42 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 242.009,24 | 9.0 | 49,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 230.187,05 | 8.0 | 114,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 229.000,00 | 8.0 | 100,00 |
| TEP | TELEPERFORMANCE | Industrie | 222.172,87 | 8.0 | 102,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 216.493,58 | 8.0 | 3,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 212.127,73 | 8.0 | 7,72 |
| STERV | STORA ENSO CLASS R | Materialien | 211.042,94 | 8.0 | 8,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 210.339,52 | 8.0 | 11,69 |
| 7752 | RICOH LTD | IT | 206.236,56 | 8.0 | 10,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 204.570,78 | 8.0 | 21,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 200.966,68 | 7.0 | 20,93 |
| GFC | GECINA SA | Immobilien | 197.906,55 | 7.0 | 102,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 193.195,06 | 7.0 | 2,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 191.599,42 | 7.0 | 2,23 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 191.034,10 | 7.0 | 12,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 186.733,63 | 7.0 | 76,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 184.273,40 | 7.0 | 12,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 183.540,00 | 7.0 | 4,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 177.627,20 | 7.0 | 1.644,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 175.473,07 | 6.0 | 7,07 |
| 83 | SINO LAND LTD | Immobilien | 169.092,41 | 6.0 | 0,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.892,45 | 6.0 | 133,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 148.776,15 | 5.0 | 13,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 148.108,54 | 5.0 | 2,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 141.158,58 | 5.0 | 2,31 |
| 6724 | SEIKO EPSON CORP | IT | 138.971,57 | 5.0 | 12,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 90.136,26 | 3.0 | 123,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.326,19 | 2.0 | 72,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.491,84 | 1.0 | 12,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.527,76 | 0.0 | 10,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.202,45 | 0.0 | 64,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.252,12 | 0.0 | 76,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.335,05 | 0.0 | 26,85 |
| NOK | NOK/USD | Cash und/oder Derivate | 956,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 272,37 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,31 | 0.0 | 0,71 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.850,60 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 274,30 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.130,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -11.832,91 | 0.0 | 15,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -46.326,62 | -2.0 | 9,63 |
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