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. 13, 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 | 18.059.253,00 | 586.0 | 193,80 |
| MU | MICRON TECHNOLOGY INC | IT | 10.012.981,40 | 325.0 | 244,90 |
| AAPL | APPLE INC | IT | 8.025.524,09 | 260.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 7.296.012,36 | 237.0 | 511,14 |
| CSCO | CISCO SYSTEMS INC | IT | 7.253.922,84 | 235.0 | 73,96 |
| C | CITIGROUP INC | Financials | 7.083.525,33 | 230.0 | 102,87 |
| AMAT | APPLIED MATERIAL INC | IT | 6.857.757,06 | 222.0 | 230,73 |
| SAN | BANCO SANTANDER SA | Financials | 6.147.285,79 | 199.0 | 11,09 |
| INTC | INTEL CORPORATION CORP | IT | 6.044.478,03 | 196.0 | 37,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.628.027,20 | 182.0 | 123,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.517.302,40 | 179.0 | 40,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.367.585,21 | 174.0 | 25,87 |
| ADBE | ADOBE INC | IT | 4.800.940,20 | 156.0 | 337,05 |
| ADI | ANALOG DEVICES INC | IT | 4.384.067,52 | 142.0 | 241,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.848.290,09 | 125.0 | 27,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.713.549,94 | 120.0 | 80,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.642.374,04 | 118.0 | 49,08 |
| MMM | 3M | Industrie | 3.347.864,52 | 109.0 | 171,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.327.306,21 | 108.0 | 27,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.102.575,46 | 101.0 | 67,87 |
| INGA | ING GROEP NV | Financials | 3.068.957,94 | 100.0 | 26,60 |
| BNP | BNP PARIBAS SA | Financials | 2.991.203,88 | 97.0 | 80,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.958.264,32 | 96.0 | 112,64 |
| BARC | BARCLAYS PLC | Financials | 2.957.774,11 | 96.0 | 5,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.821.051,80 | 91.0 | 113,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.710.195,00 | 88.0 | 186,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.693.773,86 | 87.0 | 327,63 |
| CI | CIGNA | Gesundheitsversorgung | 2.690.945,84 | 87.0 | 270,61 |
| 8001 | ITOCHU CORP | Industrie | 2.679.760,90 | 87.0 | 61,46 |
| DBK | DEUTSCHE BANK AG | Financials | 2.609.444,72 | 85.0 | 38,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.529.342,72 | 82.0 | 71,84 |
| CMI | CUMMINS INC | Industrie | 2.407.998,78 | 78.0 | 479,49 |
| 8031 | MITSUI LTD | Industrie | 2.360.652,69 | 77.0 | 26,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.241.552,82 | 73.0 | 21,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.202.951,52 | 71.0 | 45,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.194.415,22 | 71.0 | 283,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.183.636,40 | 71.0 | 244,20 |
| WDC | WESTERN DIGITAL CORP | IT | 2.123.550,24 | 69.0 | 166,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.024.539,18 | 66.0 | 42,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.921.740,47 | 62.0 | 258,89 |
| 9433 | KDDI CORP | Kommunikation | 1.921.240,75 | 62.0 | 17,22 |
| USB | US BANCORP | Financials | 1.920.915,79 | 62.0 | 47,89 |
| III | 3I GROUP PLC | Financials | 1.893.258,66 | 61.0 | 53,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.882.842,08 | 61.0 | 204,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.882.547,87 | 61.0 | 163,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.820.884,37 | 59.0 | 68,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.788.365,26 | 58.0 | 85,58 |
| GLE | SOCIETE GENERALE SA | Financials | 1.784.965,82 | 58.0 | 67,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.779.627,20 | 58.0 | 204,32 |
| LRCX | LAM RESEARCH CORP | IT | 1.752.698,36 | 57.0 | 161,42 |
| MET | METLIFE INC | Financials | 1.699.489,48 | 55.0 | 80,21 |
| ENGI | ENGIE SA | Versorger | 1.680.401,04 | 54.0 | 25,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.607.613,86 | 52.0 | 21,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.527.360,38 | 50.0 | 91,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.398.683,04 | 45.0 | 107,79 |
| NOKIA | NOKIA | IT | 1.374.662,78 | 45.0 | 6,95 |
| 8002 | MARUBENI CORP | Industrie | 1.342.130,60 | 44.0 | 25,81 |
| STT | STATE STREET CORP | Financials | 1.282.676,01 | 42.0 | 121,11 |
| INTU | INTUIT INC | IT | 1.257.285,10 | 41.0 | 659,30 |
| NUE | NUCOR CORP | Materialien | 1.255.739,94 | 41.0 | 148,38 |
| 8053 | SUMITOMO CORP | Industrie | 1.245.108,40 | 40.0 | 30,90 |
| SSE | SSE PLC | Versorger | 1.214.380,14 | 39.0 | 30,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.188.425,12 | 39.0 | 33,70 |
| URI | UNITED RENTALS INC | Industrie | 1.166.262,05 | 38.0 | 860,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.146.263,40 | 37.0 | 184,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.138.733,04 | 37.0 | 23,48 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.130.550,33 | 37.0 | 17,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.111.509,26 | 36.0 | 132,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.103.284,01 | 36.0 | 103,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.076.638,38 | 35.0 | 75,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.071.289,26 | 35.0 | 55,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.065.566,88 | 35.0 | 240,48 |
| 6301 | KOMATSU LTD | Industrie | 1.063.526,45 | 34.0 | 33,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.026.217,50 | 33.0 | 57,75 |
| FSLR | FIRST SOLAR INC | IT | 1.010.155,52 | 33.0 | 267,52 |
| XYL | XYLEM INC | Industrie | 1.003.079,91 | 33.0 | 149,87 |
| ES | EVERSOURCE ENERGY | Versorger | 1.002.494,59 | 33.0 | 73,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 987.072,75 | 32.0 | 23,95 |
| 7751 | CANON INC | IT | 976.614,43 | 32.0 | 28,81 |
| USD | USD CASH | Cash und/oder Derivate | 973.905,99 | 32.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 967.353,06 | 31.0 | 146,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 944.003,19 | 31.0 | 137,67 |
| 8591 | ORIX CORP | Financials | 933.953,28 | 30.0 | 25,45 |
| STE | STERIS | Gesundheitsversorgung | 933.677,16 | 30.0 | 267,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 922.202,64 | 30.0 | 1,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 920.374,50 | 30.0 | 46,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 912.396,65 | 30.0 | 91,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 903.535,49 | 29.0 | 21,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 900.744,21 | 29.0 | 120,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 877.512,97 | 28.0 | 191,89 |
| HPQ | HP INC | IT | 876.879,43 | 28.0 | 25,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 870.215,72 | 28.0 | 161,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 863.660,60 | 28.0 | 15,95 |
| VLTO | VERALTO CORP | Industrie | 863.640,01 | 28.0 | 97,73 |
| A5G | AIB GROUP PLC | Financials | 834.238,16 | 27.0 | 10,12 |
| REP | REPSOL SA | Energie | 832.111,46 | 27.0 | 19,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 831.396,08 | 27.0 | 52,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 831.257,35 | 27.0 | 33,52 |
| NTAP | NETAPP INC | IT | 826.956,84 | 27.0 | 111,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 817.256,00 | 27.0 | 220,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 814.226,00 | 26.0 | 266,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 812.004,44 | 26.0 | 58,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 810.067,50 | 26.0 | 24,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 805.621,08 | 26.0 | 83,32 |
| 8604 | NOMURA HOLDINGS INC | Financials | 792.974,25 | 26.0 | 7,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 774.322,19 | 25.0 | 10,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 771.145,43 | 25.0 | 12,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 761.413,75 | 25.0 | 186,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 746.489,77 | 24.0 | 49,27 |
| TRMB | TRIMBLE INC | IT | 743.079,79 | 24.0 | 82,19 |
| EQNR | EQUINOR | Energie | 743.054,08 | 24.0 | 24,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 734.043,75 | 24.0 | 26,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 722.139,97 | 23.0 | 4,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 716.061,20 | 23.0 | 140,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 715.247,17 | 23.0 | 18,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 711.049,91 | 23.0 | 7,11 |
| TWLO | TWILIO INC CLASS A | IT | 697.503,33 | 23.0 | 128,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 694.653,93 | 23.0 | 13,36 |
| NN | NN GROUP NV | Financials | 693.605,90 | 22.0 | 71,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 688.645,02 | 22.0 | 85,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 682.966,75 | 22.0 | 77,39 |
| MT | ARCELORMITTAL SA | Materialien | 682.433,00 | 22.0 | 40,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 681.529,38 | 22.0 | 82,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 678.650,49 | 22.0 | 5,08 |
| PNR | PENTAIR | Industrie | 672.294,48 | 22.0 | 108,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 664.197,60 | 22.0 | 36,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 651.979,84 | 21.0 | 41,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 649.926,57 | 21.0 | 90,03 |
| FTV | FORTIVE CORP | Industrie | 644.443,58 | 21.0 | 52,03 |
| MRK | MERCK | Gesundheitsversorgung | 642.598,38 | 21.0 | 134,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 641.572,91 | 21.0 | 6,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 639.058,78 | 21.0 | 108,26 |
| 6971 | KYOCERA CORP | IT | 627.421,89 | 20.0 | 13,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 626.188,07 | 20.0 | 152,99 |
| 1605 | INPEX CORP | Energie | 610.850,11 | 20.0 | 19,52 |
| INF | INFORMA PLC | Kommunikation | 599.108,27 | 19.0 | 12,47 |
| STMPA | STMICROELECTRONICS NV | IT | 596.605,31 | 19.0 | 23,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 585.855,69 | 19.0 | 77,71 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 572.006,20 | 19.0 | 11,24 |
| UPM | UPM-KYMMENE | Materialien | 542.487,71 | 18.0 | 28,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 538.978,26 | 17.0 | 39,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 535.504,56 | 17.0 | 115,95 |
| ABN | ABN AMRO BANK NV | Financials | 531.190,12 | 17.0 | 32,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 528.463,74 | 17.0 | 84,37 |
| GEN | GEN DIGITAL INC | IT | 514.269,00 | 17.0 | 27,00 |
| 9101 | NIPPON YUSEN | Industrie | 504.141,01 | 16.0 | 32,11 |
| EG | EVEREST GROUP LTD | Financials | 503.796,50 | 16.0 | 325,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 501.947,10 | 16.0 | 90,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 500.528,49 | 16.0 | 38,43 |
| FFIV | F5 INC | IT | 499.553,60 | 16.0 | 240,17 |
| BOL | BOLIDEN | Materialien | 491.954,98 | 16.0 | 46,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 478.153,74 | 16.0 | 84,39 |
| 6326 | KUBOTA CORP | Industrie | 476.437,04 | 15.0 | 13,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 475.802,77 | 15.0 | 21,93 |
| BPE | BPER BANCA | Financials | 468.481,58 | 15.0 | 12,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 467.762,60 | 15.0 | 21,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 465.736,23 | 15.0 | 106,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 461.277,00 | 15.0 | 96,30 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 458.752,14 | 15.0 | 17,38 |
| 9531 | TOKYO GAS LTD | Versorger | 449.062,65 | 15.0 | 38,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 443.832,67 | 14.0 | 9,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 442.742,74 | 14.0 | 18,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 441.077,28 | 14.0 | 109,83 |
| KBC | KBC GROEP | Financials | 435.920,05 | 14.0 | 127,31 |
| CNA | CENTRICA PLC | Versorger | 425.740,28 | 14.0 | 2,27 |
| BN4 | KEPPEL LTD | Industrie | 424.420,20 | 14.0 | 7,83 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 419.483,67 | 14.0 | 15,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 417.729,17 | 14.0 | 8,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 405.888,56 | 13.0 | 94,13 |
| AGN | AEGON LTD | Financials | 398.771,53 | 13.0 | 7,88 |
| 9532 | OSAKA GAS LTD | Versorger | 396.673,88 | 13.0 | 32,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 394.640,72 | 13.0 | 43,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 389.416,21 | 13.0 | 22,33 |
| BT.A | BT GROUP PLC | Kommunikation | 388.121,06 | 13.0 | 2,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 383.420,14 | 12.0 | 8,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 381.717,55 | 12.0 | 0,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 381.429,42 | 12.0 | 48,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 378.291,42 | 12.0 | 5,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 370.074,64 | 12.0 | 28,91 |
| TTE | TOTALENERGIES | Energie | 365.101,27 | 12.0 | 64,12 |
| DAL | DELTA AIR LINES INC | Industrie | 356.287,68 | 12.0 | 60,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 353.653,17 | 11.0 | 4,44 |
| OTEX | OPEN TEXT CORP | IT | 343.018,20 | 11.0 | 34,83 |
| TELIA | TELIA COMPANY | Kommunikation | 342.611,60 | 11.0 | 4,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 342.211,54 | 11.0 | 29,24 |
| EN | BOUYGUES SA | Industrie | 339.242,45 | 11.0 | 47,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 333.952,79 | 11.0 | 1,09 |
| ALO | ALSTOM SA | Industrie | 329.168,60 | 11.0 | 26,49 |
| OC | OWENS CORNING | Industrie | 325.217,40 | 11.0 | 103,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 324.702,89 | 11.0 | 10,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 322.507,97 | 10.0 | 15,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 322.326,18 | 10.0 | 1.953,49 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 314.323,56 | 10.0 | 33,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 307.206,63 | 10.0 | 73,83 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 296.322,62 | 10.0 | 45,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 296.342,24 | 10.0 | 6,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 293.703,75 | 10.0 | 13,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 293.311,98 | 10.0 | 99,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 293.213,62 | 10.0 | 42,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 288.619,99 | 9.0 | 11,54 |
| NICE | NICE LTD | IT | 287.497,89 | 9.0 | 126,71 |
| RXL | REXEL SA | Industrie | 287.079,49 | 9.0 | 35,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 286.642,01 | 9.0 | 4,48 |
| NWG | NATWEST GROUP PLC | Financials | 286.557,64 | 9.0 | 8,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 285.349,36 | 9.0 | 78,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 282.765,15 | 9.0 | 141,03 |
| G | ASSICURAZIONI GENERALI | Financials | 279.523,66 | 9.0 | 39,23 |
| 4689 | LY CORP | Kommunikation | 277.727,75 | 9.0 | 2,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 273.528,23 | 9.0 | 4,07 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 263.045,01 | 9.0 | 5,46 |
| NHY | NORSK HYDRO | Materialien | 262.148,96 | 9.0 | 7,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 261.488,25 | 8.0 | 7,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 258.324,00 | 8.0 | 6,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 257.158,55 | 8.0 | 13,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 257.076,80 | 8.0 | 11,74 |
| STERV | STORA ENSO CLASS R | Materialien | 255.705,54 | 8.0 | 12,37 |
| BALL | BALL CORP | Materialien | 250.055,07 | 8.0 | 46,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 249.796,76 | 8.0 | 30,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 242.853,08 | 8.0 | 17,10 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 241.324,32 | 8.0 | 17,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 230.218,84 | 7.0 | 5,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 223.150,81 | 7.0 | 8,42 |
| DCC | DCC PLC | Industrie | 222.066,27 | 7.0 | 63,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 221.245,27 | 7.0 | 3,88 |
| 9005 | TOKYU CORP | Industrie | 219.051,67 | 7.0 | 11,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 213.645,72 | 7.0 | 3,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 212.703,48 | 7.0 | 25,94 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 212.273,42 | 7.0 | 7,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 206.584,11 | 7.0 | 1.967,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 202.621,23 | 7.0 | 75,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 197.719,16 | 6.0 | 94,56 |
| 83 | SINO LAND LTD | Immobilien | 197.554,76 | 6.0 | 1,37 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 196.124,33 | 6.0 | 2,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 192.510,28 | 6.0 | 9,11 |
| MNDI | MONDI PLC | Materialien | 190.833,76 | 6.0 | 11,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 190.491,88 | 6.0 | 3,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 176.600,32 | 6.0 | 2,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 174.000,00 | 6.0 | 100,00 |
| SOF | SOFINA SA | Financials | 167.615,70 | 5.0 | 283,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 166.919,77 | 5.0 | 13,57 |
| GFC | GECINA SA | Immobilien | 154.411,48 | 5.0 | 94,44 |
| WPP | WPP PLC | Kommunikation | 151.933,35 | 5.0 | 3,92 |
| TEP | TELEPERFORMANCE | Industrie | 148.222,02 | 5.0 | 69,69 |
| AKE | ARKEMA SA | Materialien | 125.266,58 | 4.0 | 61,11 |
| ORSTED | ORSTED A/S | Versorger | 121.297,15 | 4.0 | 19,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.725,51 | 3.0 | 131,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.695,84 | 2.0 | 12,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.336,96 | 1.0 | 71,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.680,20 | 1.0 | 10,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.880,73 | 1.0 | 9,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.805,76 | 1.0 | 76,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.699,40 | 0.0 | 31,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.063,48 | 0.0 | 15,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.110,50 | 0.0 | 65,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.947,16 | 0.0 | 125,45 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,28 | 0.0 | 0,65 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.459,90 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 387,33 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.195,00 |
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