Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 259 securities.
Note: The data shown here is as of date Nov. 18, 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 | 17.388.321,00 | 578.0 | 186,60 |
| MU | MICRON TECHNOLOGY INC | IT | 9.892.367,70 | 329.0 | 241,95 |
| AAPL | APPLE INC | IT | 7.849.148,62 | 261.0 | 267,46 |
| CSCO | CISCO SYSTEMS INC | IT | 7.628.584,62 | 254.0 | 77,78 |
| MSFT | MICROSOFT CORP | IT | 7.243.912,26 | 241.0 | 507,49 |
| AMAT | APPLIED MATERIAL INC | IT | 6.797.718,62 | 226.0 | 228,71 |
| C | CITIGROUP INC | Financials | 6.761.265,21 | 225.0 | 98,19 |
| SAN | BANCO SANTANDER SA | Financials | 5.850.561,92 | 194.0 | 10,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.659.496,72 | 188.0 | 124,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.545.700,28 | 184.0 | 41,01 |
| INTC | INTEL CORPORATION CORP | IT | 5.537.182,17 | 184.0 | 34,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.203.673,64 | 173.0 | 25,08 |
| ADBE | ADOBE INC | IT | 4.630.297,08 | 154.0 | 325,07 |
| ADI | ANALOG DEVICES INC | IT | 4.175.250,52 | 139.0 | 229,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.755.842,82 | 125.0 | 27,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.627.952,29 | 121.0 | 78,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.509.896,58 | 117.0 | 29,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.473.910,53 | 115.0 | 46,81 |
| MMM | 3M | Industrie | 3.236.516,91 | 108.0 | 165,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.084.640,01 | 103.0 | 67,48 |
| INGA | ING GROEP NV | Financials | 2.956.007,90 | 98.0 | 25,62 |
| BNP | BNP PARIBAS SA | Financials | 2.949.229,09 | 98.0 | 79,21 |
| BARC | BARCLAYS PLC | Financials | 2.841.667,50 | 94.0 | 5,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.804.100,51 | 93.0 | 106,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.720.742,02 | 90.0 | 330,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.717.563,48 | 90.0 | 109,24 |
| CI | CIGNA | Gesundheitsversorgung | 2.698.105,52 | 90.0 | 271,33 |
| 8001 | ITOCHU CORP | Industrie | 2.626.759,88 | 87.0 | 60,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.596.080,00 | 86.0 | 179,04 |
| DBK | DEUTSCHE BANK AG | Financials | 2.411.719,45 | 80.0 | 35,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.390.975,28 | 79.0 | 67,91 |
| 8031 | MITSUI LTD | Industrie | 2.368.986,11 | 79.0 | 26,15 |
| CMI | CUMMINS INC | Industrie | 2.289.931,56 | 76.0 | 455,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.147.845,79 | 71.0 | 21,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.119.930,56 | 70.0 | 43,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.082.323,54 | 69.0 | 232,87 |
| WDC | WESTERN DIGITAL CORP | IT | 2.076.760,80 | 69.0 | 162,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.024.910,86 | 67.0 | 261,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.921.923,14 | 64.0 | 39,87 |
| 9433 | KDDI CORP | Kommunikation | 1.913.153,13 | 64.0 | 17,14 |
| USB | US BANCORP | Financials | 1.823.847,17 | 61.0 | 45,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.795.827,80 | 60.0 | 206,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.793.164,92 | 60.0 | 67,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.789.049,57 | 59.0 | 154,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.785.379,96 | 59.0 | 240,52 |
| GLE | SOCIETE GENERALE SA | Financials | 1.775.654,52 | 59.0 | 67,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.770.811,78 | 59.0 | 84,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.757.645,26 | 58.0 | 190,51 |
| ENGI | ENGIE SA | Versorger | 1.711.086,20 | 57.0 | 25,59 |
| LRCX | LAM RESEARCH CORP | IT | 1.601.120,68 | 53.0 | 147,46 |
| MET | METLIFE INC | Financials | 1.600.329,64 | 53.0 | 75,53 |
| III | 3I GROUP PLC | Financials | 1.586.935,06 | 53.0 | 44,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.569.896,75 | 52.0 | 21,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.470.360,64 | 49.0 | 88,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.343.145,76 | 45.0 | 103,51 |
| NOKIA | NOKIA | IT | 1.325.910,64 | 44.0 | 6,70 |
| 8002 | MARUBENI CORP | Industrie | 1.323.496,25 | 44.0 | 25,45 |
| NUE | NUCOR CORP | Materialien | 1.258.194,21 | 42.0 | 148,67 |
| 8053 | SUMITOMO CORP | Industrie | 1.258.117,21 | 42.0 | 31,22 |
| INTU | INTUIT INC | IT | 1.231.883,86 | 41.0 | 645,98 |
| STT | STATE STREET CORP | Financials | 1.195.088,44 | 40.0 | 112,84 |
| SSE | SSE PLC | Versorger | 1.188.962,85 | 40.0 | 29,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.143.122,25 | 38.0 | 32,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.106.467,12 | 37.0 | 17,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.106.398,68 | 37.0 | 132,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.093.076,28 | 36.0 | 175,51 |
| URI | UNITED RENTALS INC | Industrie | 1.092.956,55 | 36.0 | 806,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.078.043,38 | 36.0 | 100,90 |
| 6301 | KOMATSU LTD | Industrie | 1.055.198,94 | 35.0 | 33,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.043.809,80 | 35.0 | 58,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.037.341,41 | 34.0 | 234,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.029.612,54 | 34.0 | 21,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.027.274,16 | 34.0 | 53,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.020.664,53 | 34.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 1.008.214,57 | 34.0 | 74,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.005.043,14 | 33.0 | 70,47 |
| 7751 | CANON INC | IT | 987.325,62 | 33.0 | 29,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 977.419,45 | 32.0 | 23,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 968.676,66 | 32.0 | 146,37 |
| FSLR | FIRST SOLAR INC | IT | 957.367,04 | 32.0 | 253,54 |
| 8591 | ORIX CORP | Financials | 944.724,38 | 31.0 | 25,74 |
| XYL | XYLEM INC | Industrie | 943.646,07 | 31.0 | 140,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 929.677,21 | 31.0 | 46,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 926.464,22 | 31.0 | 92,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 913.074,15 | 30.0 | 1,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 911.775,29 | 30.0 | 132,97 |
| STE | STERIS | Gesundheitsversorgung | 895.422,84 | 30.0 | 257,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 887.460,52 | 30.0 | 164,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 885.904,83 | 29.0 | 21,30 |
| VLTO | VERALTO CORP | Industrie | 866.644,59 | 29.0 | 98,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 850.341,96 | 28.0 | 113,88 |
| REP | REPSOL SA | Energie | 844.035,64 | 28.0 | 19,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 829.176,36 | 28.0 | 181,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 828.464,40 | 28.0 | 15,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 809.901,89 | 27.0 | 32,66 |
| A5G | AIB GROUP PLC | Financials | 809.109,56 | 27.0 | 9,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 805.717,77 | 27.0 | 83,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 801.557,70 | 27.0 | 24,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 800.053,57 | 27.0 | 261,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 799.644,00 | 27.0 | 216,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 798.185,44 | 27.0 | 57,76 |
| HPQ | HP INC | IT | 795.487,21 | 26.0 | 22,87 |
| NTAP | NETAPP INC | IT | 791.601,60 | 26.0 | 106,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 784.821,48 | 26.0 | 49,71 |
| 8604 | NOMURA HOLDINGS INC | Financials | 765.879,06 | 25.0 | 7,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 758.724,25 | 25.0 | 186,19 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 753.479,82 | 25.0 | 12,27 |
| EQNR | EQUINOR | Energie | 749.722,94 | 25.0 | 24,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 737.496,57 | 25.0 | 10,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 729.008,02 | 24.0 | 25,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 723.950,70 | 24.0 | 142,23 |
| 5401 | NIPPON STEEL CORP | Materialien | 720.976,51 | 24.0 | 3,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 715.211,76 | 24.0 | 18,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 702.399,87 | 23.0 | 7,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 697.249,02 | 23.0 | 46,02 |
| NN | NN GROUP NV | Financials | 687.730,99 | 23.0 | 71,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 685.007,11 | 23.0 | 13,17 |
| TRMB | TRIMBLE INC | IT | 683.047,55 | 23.0 | 75,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 680.343,84 | 23.0 | 37,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 677.001,55 | 23.0 | 5,07 |
| MT | ARCELORMITTAL SA | Materialien | 668.351,92 | 22.0 | 39,69 |
| 5020 | ENEOS HOLDINGS INC | Energie | 666.920,97 | 22.0 | 6,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 654.317,77 | 22.0 | 81,01 |
| TWLO | TWILIO INC CLASS A | IT | 652.914,82 | 22.0 | 120,22 |
| MRK | MERCK | Gesundheitsversorgung | 643.042,41 | 21.0 | 134,25 |
| 1605 | INPEX CORP | Energie | 640.742,94 | 21.0 | 20,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 640.518,50 | 21.0 | 72,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 639.892,16 | 21.0 | 88,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 633.101,07 | 21.0 | 40,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 633.013,45 | 21.0 | 76,85 |
| PNR | PENTAIR | Industrie | 629.920,38 | 21.0 | 101,83 |
| 6971 | KYOCERA CORP | IT | 628.643,96 | 21.0 | 13,32 |
| FTV | FORTIVE CORP | Industrie | 625.740,72 | 21.0 | 50,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 624.755,52 | 21.0 | 152,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 614.915,51 | 20.0 | 104,17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 588.714,20 | 20.0 | 11,57 |
| INF | INFORMA PLC | Kommunikation | 573.697,76 | 19.0 | 11,95 |
| STMPA | STMICROELECTRONICS NV | IT | 570.901,53 | 19.0 | 22,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 562.786,35 | 19.0 | 74,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 533.124,24 | 18.0 | 39,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 530.261,64 | 18.0 | 115,98 |
| UPM | UPM-KYMMENE | Materialien | 525.684,87 | 17.0 | 27,35 |
| ABN | ABN AMRO BANK NV | Financials | 522.529,47 | 17.0 | 31,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 512.472,20 | 17.0 | 81,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 502.672,06 | 17.0 | 38,59 |
| 9101 | NIPPON YUSEN | Industrie | 500.251,30 | 17.0 | 31,86 |
| GEN | GEN DIGITAL INC | IT | 497.888,58 | 17.0 | 26,14 |
| EG | EVEREST GROUP LTD | Financials | 496.511,50 | 17.0 | 320,33 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 488.131,02 | 16.0 | 87,62 |
| BOL | BOLIDEN | Materialien | 478.097,40 | 16.0 | 45,00 |
| FFIV | F5 INC | IT | 475.571,20 | 16.0 | 228,64 |
| 9531 | TOKYO GAS LTD | Versorger | 467.377,17 | 16.0 | 39,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 467.012,47 | 16.0 | 21,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 463.516,76 | 15.0 | 105,68 |
| 6326 | KUBOTA CORP | Industrie | 462.012,63 | 15.0 | 13,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 461.325,50 | 15.0 | 21,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 457.359,52 | 15.0 | 80,72 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 456.741,52 | 15.0 | 17,30 |
| BPE | BPER BANCA | Financials | 451.921,14 | 15.0 | 12,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 450.116,30 | 15.0 | 93,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 433.819,39 | 14.0 | 17,81 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 433.135,09 | 14.0 | 15,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 427.864,64 | 14.0 | 106,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 427.593,01 | 14.0 | 9,26 |
| KBC | KBC GROEP | Financials | 422.332,36 | 14.0 | 123,34 |
| BN4 | KEPPEL LTD | Industrie | 419.835,71 | 14.0 | 7,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 418.637,20 | 14.0 | 8,27 |
| CNA | CENTRICA PLC | Versorger | 410.175,42 | 14.0 | 2,19 |
| 9532 | OSAKA GAS LTD | Versorger | 405.971,20 | 13.0 | 33,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 396.918,72 | 13.0 | 43,56 |
| AGN | AEGON LTD | Financials | 393.478,16 | 13.0 | 7,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 392.650,72 | 13.0 | 91,06 |
| BT.A | BT GROUP PLC | Kommunikation | 389.342,17 | 13.0 | 2,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 388.349,71 | 13.0 | 0,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 385.919,33 | 13.0 | 8,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 380.132,56 | 13.0 | 21,80 |
| TTE | TOTALENERGIES | Energie | 373.318,53 | 12.0 | 65,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 369.735,06 | 12.0 | 5,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 367.414,41 | 12.0 | 46,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 363.723,06 | 12.0 | 28,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 355.039,09 | 12.0 | 4,45 |
| EN | BOUYGUES SA | Industrie | 346.009,63 | 12.0 | 48,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 345.627,05 | 11.0 | 1,13 |
| TELIA | TELIA COMPANY | Kommunikation | 333.355,41 | 11.0 | 3,93 |
| ALO | ALSTOM SA | Industrie | 329.974,23 | 11.0 | 26,56 |
| DAL | DELTA AIR LINES INC | Industrie | 328.482,16 | 11.0 | 55,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 324.264,52 | 11.0 | 27,71 |
| OTEX | OPEN TEXT CORP | IT | 324.150,45 | 11.0 | 32,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 322.469,68 | 11.0 | 15,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 321.710,60 | 11.0 | 1.949,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 317.026,59 | 11.0 | 76,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 314.148,65 | 10.0 | 6,52 |
| OC | OWENS CORNING | Industrie | 312.755,15 | 10.0 | 99,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 311.636,97 | 10.0 | 32,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 306.786,08 | 10.0 | 9,76 |
| NICE | NICE LTD | IT | 305.626,82 | 10.0 | 134,70 |
| RXL | REXEL SA | Industrie | 296.480,61 | 10.0 | 36,50 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 294.066,52 | 10.0 | 45,62 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 292.399,56 | 10.0 | 14,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 287.702,57 | 10.0 | 11,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 285.973,32 | 10.0 | 41,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 279.586,88 | 9.0 | 12,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 277.159,26 | 9.0 | 75,85 |
| 4689 | LY CORP | Kommunikation | 276.021,26 | 9.0 | 2,76 |
| NWG | NATWEST GROUP PLC | Financials | 275.474,39 | 9.0 | 7,88 |
| G | ASSICURAZIONI GENERALI | Financials | 274.885,08 | 9.0 | 38,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 274.263,95 | 9.0 | 136,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 268.550,62 | 9.0 | 4,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 268.356,00 | 9.0 | 6,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 266.071,33 | 9.0 | 5,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 263.913,30 | 9.0 | 89,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 259.954,82 | 9.0 | 3,87 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 257.830,47 | 9.0 | 7,16 |
| 5411 | JFE HOLDINGS INC | Materialien | 256.260,83 | 9.0 | 11,70 |
| BALL | BALL CORP | Materialien | 255.705,12 | 9.0 | 47,52 |
| NHY | NORSK HYDRO | Materialien | 255.292,35 | 8.0 | 7,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 252.401,17 | 8.0 | 30,78 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 244.837,44 | 8.0 | 18,12 |
| STERV | STORA ENSO CLASS R | Materialien | 240.542,91 | 8.0 | 11,63 |
| DCC | DCC PLC | Industrie | 230.423,65 | 8.0 | 65,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 225.115,30 | 7.0 | 3,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 224.068,65 | 7.0 | 5,02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 223.391,86 | 7.0 | 15,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 216.505,04 | 7.0 | 7,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 212.387,89 | 7.0 | 8,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 212.016,70 | 7.0 | 3,89 |
| 9005 | TOKYU CORP | Industrie | 210.805,12 | 7.0 | 11,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 205.746,32 | 7.0 | 25,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 205.295,65 | 7.0 | 1.955,20 |
| 83 | SINO LAND LTD | Immobilien | 197.845,20 | 7.0 | 1,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 197.560,33 | 7.0 | 73,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 196.200,52 | 7.0 | 2,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 194.375,12 | 6.0 | 92,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 188.474,72 | 6.0 | 3,25 |
| MNDI | MONDI PLC | Materialien | 188.393,43 | 6.0 | 11,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 187.461,76 | 6.0 | 8,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 175.897,44 | 6.0 | 2,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 173.000,00 | 6.0 | 100,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 165.643,22 | 6.0 | 13,47 |
| SOF | SOFINA SA | Financials | 164.094,77 | 5.0 | 277,66 |
| WPP | WPP PLC | Kommunikation | 163.376,39 | 5.0 | 4,22 |
| GFC | GECINA SA | Immobilien | 151.607,03 | 5.0 | 92,73 |
| TEP | TELEPERFORMANCE | Industrie | 141.599,75 | 5.0 | 66,57 |
| ORSTED | ORSTED A/S | Versorger | 125.176,53 | 4.0 | 20,34 |
| AKE | ARKEMA SA | Materialien | 118.641,74 | 4.0 | 57,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.440,07 | 3.0 | 131,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.674,48 | 2.0 | 12,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.236,78 | 2.0 | 71,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.439,65 | 1.0 | 9,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.635,62 | 1.0 | 10,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.789,98 | 1.0 | 76,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.466,83 | 0.0 | 30,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.064,49 | 0.0 | 15,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.058,68 | 0.0 | 65,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.965,16 | 0.0 | 125,70 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,28 | 0.0 | 0,64 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.348,20 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 373,86 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.917,00 |
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