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. 19, 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 | 16.900.031,60 | 569.0 | 181,36 |
| MU | MICRON TECHNOLOGY INC | IT | 9.342.451,00 | 315.0 | 228,50 |
| AAPL | APPLE INC | IT | 7.848.561,68 | 264.0 | 267,44 |
| CSCO | CISCO SYSTEMS INC | IT | 7.588.372,23 | 255.0 | 77,37 |
| MSFT | MICROSOFT CORP | IT | 7.048.358,46 | 237.0 | 493,79 |
| C | CITIGROUP INC | Financials | 6.770.216,88 | 228.0 | 98,32 |
| AMAT | APPLIED MATERIAL INC | IT | 6.691.016,64 | 225.0 | 225,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.800.425,44 | 195.0 | 127,18 |
| SAN | BANCO SANTANDER SA | Financials | 5.632.546,34 | 190.0 | 10,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.609.257,44 | 189.0 | 41,48 |
| INTC | INTEL CORPORATION CORP | IT | 5.476.561,91 | 184.0 | 34,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.280.442,35 | 178.0 | 25,45 |
| ADBE | ADOBE INC | IT | 4.621.750,68 | 156.0 | 324,47 |
| ADI | ANALOG DEVICES INC | IT | 4.178.700,54 | 141.0 | 230,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.775.160,16 | 127.0 | 27,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.606.205,86 | 121.0 | 77,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.492.463,78 | 118.0 | 47,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.377.154,73 | 114.0 | 28,07 |
| MMM | 3M | Industrie | 3.244.344,51 | 109.0 | 165,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.092.288,13 | 104.0 | 67,64 |
| BNP | BNP PARIBAS SA | Financials | 2.875.735,77 | 97.0 | 77,24 |
| INGA | ING GROEP NV | Financials | 2.857.051,26 | 96.0 | 24,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.823.272,50 | 95.0 | 107,50 |
| BARC | BARCLAYS PLC | Financials | 2.758.649,84 | 93.0 | 5,25 |
| CI | CIGNA | Gesundheitsversorgung | 2.710.833,84 | 91.0 | 272,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.708.358,99 | 91.0 | 108,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.668.285,66 | 90.0 | 324,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.611.160,00 | 88.0 | 180,08 |
| 8001 | ITOCHU CORP | Industrie | 2.533.025,92 | 85.0 | 58,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.391.679,44 | 81.0 | 67,93 |
| CMI | CUMMINS INC | Industrie | 2.334.828,24 | 79.0 | 464,92 |
| 8031 | MITSUI LTD | Industrie | 2.318.169,70 | 78.0 | 25,59 |
| DBK | DEUTSCHE BANK AG | Financials | 2.305.225,80 | 78.0 | 34,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.140.203,12 | 72.0 | 44,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.084.480,18 | 70.0 | 20,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.990.042,10 | 67.0 | 222,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.966.653,42 | 66.0 | 253,86 |
| WDC | WESTERN DIGITAL CORP | IT | 1.954.162,24 | 66.0 | 152,86 |
| 9433 | KDDI CORP | Kommunikation | 1.914.682,98 | 64.0 | 17,16 |
| USB | US BANCORP | Financials | 1.841.897,12 | 62.0 | 45,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.841.395,54 | 62.0 | 38,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.815.944,76 | 61.0 | 157,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.802.708,70 | 61.0 | 206,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.756.183,88 | 59.0 | 84,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.739.931,34 | 59.0 | 188,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.729.797,88 | 58.0 | 65,47 |
| GLE | SOCIETE GENERALE SA | Financials | 1.722.576,78 | 58.0 | 65,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.709.442,67 | 58.0 | 230,29 |
| ENGI | ENGIE SA | Versorger | 1.700.205,29 | 57.0 | 25,42 |
| MET | METLIFE INC | Financials | 1.596.939,56 | 54.0 | 75,37 |
| LRCX | LAM RESEARCH CORP | IT | 1.555.299,92 | 52.0 | 143,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.531.176,68 | 52.0 | 20,54 |
| III | 3I GROUP PLC | Financials | 1.525.677,87 | 51.0 | 43,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.471.191,54 | 50.0 | 88,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.331.856,64 | 45.0 | 102,64 |
| NOKIA | NOKIA | IT | 1.293.374,16 | 44.0 | 6,54 |
| 8002 | MARUBENI CORP | Industrie | 1.269.566,90 | 43.0 | 24,41 |
| NUE | NUCOR CORP | Materialien | 1.256.840,13 | 42.0 | 148,51 |
| INTU | INTUIT INC | IT | 1.239.035,11 | 42.0 | 649,73 |
| 8053 | SUMITOMO CORP | Industrie | 1.220.095,31 | 41.0 | 30,28 |
| STT | STATE STREET CORP | Financials | 1.198.901,20 | 40.0 | 113,20 |
| SSE | SSE PLC | Versorger | 1.172.813,38 | 39.0 | 29,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.118.056,67 | 38.0 | 31,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.115.279,36 | 38.0 | 133,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.088.218,44 | 37.0 | 174,73 |
| URI | UNITED RENTALS INC | Industrie | 1.084.677,50 | 37.0 | 800,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.084.503,10 | 37.0 | 61,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.081.480,98 | 36.0 | 16,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.047.600,52 | 35.0 | 98,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.037.297,10 | 35.0 | 234,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.024.403,61 | 34.0 | 53,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.015.739,64 | 34.0 | 71,22 |
| ES | EVERSOURCE ENERGY | Versorger | 1.015.160,26 | 34.0 | 74,54 |
| 6301 | KOMATSU LTD | Industrie | 1.013.734,99 | 34.0 | 32,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.013.608,20 | 34.0 | 20,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.005.618,31 | 34.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 989.920,44 | 33.0 | 149,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 968.199,02 | 33.0 | 23,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 962.082,11 | 32.0 | 96,43 |
| 7751 | CANON INC | IT | 960.618,26 | 32.0 | 28,34 |
| FSLR | FIRST SOLAR INC | IT | 952.269,44 | 32.0 | 252,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 943.928,17 | 32.0 | 47,69 |
| XYL | XYLEM INC | Industrie | 938.090,88 | 32.0 | 140,16 |
| 8591 | ORIX CORP | Financials | 932.656,26 | 31.0 | 25,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 909.824,87 | 31.0 | 168,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 905.398,28 | 30.0 | 132,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 905.144,83 | 30.0 | 1,22 |
| STE | STERIS | Gesundheitsversorgung | 895.388,00 | 30.0 | 257,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 865.087,10 | 29.0 | 20,80 |
| VLTO | VERALTO CORP | Industrie | 864.258,60 | 29.0 | 97,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 847.429,83 | 29.0 | 113,49 |
| REP | REPSOL SA | Energie | 833.168,77 | 28.0 | 19,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 831.171,80 | 28.0 | 15,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 826.569,75 | 28.0 | 180,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 817.268,10 | 28.0 | 24,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 807.305,98 | 27.0 | 58,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 807.071,43 | 27.0 | 83,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 803.936,00 | 27.0 | 217,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 796.188,84 | 27.0 | 50,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 795.278,41 | 27.0 | 259,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 792.126,38 | 27.0 | 31,94 |
| HPQ | HP INC | IT | 789.921,93 | 27.0 | 22,71 |
| NTAP | NETAPP INC | IT | 788.636,80 | 27.0 | 106,40 |
| A5G | AIB GROUP PLC | Financials | 776.953,42 | 26.0 | 9,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 755.179,00 | 25.0 | 185,32 |
| 8604 | NOMURA HOLDINGS INC | Financials | 750.474,96 | 25.0 | 6,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 740.240,22 | 25.0 | 12,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 738.802,77 | 25.0 | 26,20 |
| EQNR | EQUINOR | Energie | 731.436,83 | 25.0 | 23,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 712.141,90 | 24.0 | 139,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 709.096,76 | 24.0 | 3,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 703.780,29 | 24.0 | 9,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 699.253,66 | 24.0 | 18,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 690.279,56 | 23.0 | 45,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 685.393,47 | 23.0 | 6,85 |
| TRMB | TRIMBLE INC | IT | 681.872,22 | 23.0 | 75,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 677.591,64 | 23.0 | 36,93 |
| NN | NN GROUP NV | Financials | 672.003,09 | 23.0 | 69,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 668.717,92 | 23.0 | 12,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 663.848,63 | 22.0 | 82,19 |
| MT | ARCELORMITTAL SA | Materialien | 661.383,62 | 22.0 | 39,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 661.338,54 | 22.0 | 4,95 |
| TWLO | TWILIO INC CLASS A | IT | 655.413,08 | 22.0 | 120,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 643.068,52 | 22.0 | 89,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 635.664,75 | 21.0 | 72,03 |
| PNR | PENTAIR | Industrie | 631.714,32 | 21.0 | 102,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 630.655,55 | 21.0 | 6,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 627.879,98 | 21.0 | 40,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 624.117,49 | 21.0 | 75,77 |
| FTV | FORTIVE CORP | Industrie | 624.006,68 | 21.0 | 50,38 |
| 1605 | INPEX CORP | Energie | 620.859,76 | 21.0 | 19,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 620.867,17 | 21.0 | 151,69 |
| MRK | MERCK | Gesundheitsversorgung | 619.409,41 | 21.0 | 129,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 613.262,67 | 21.0 | 103,89 |
| 6971 | KYOCERA CORP | IT | 610.841,41 | 21.0 | 12,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 577.265,50 | 19.0 | 11,34 |
| INF | INFORMA PLC | Kommunikation | 574.154,61 | 19.0 | 11,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 560.901,60 | 19.0 | 74,40 |
| STMPA | STMICROELECTRONICS NV | IT | 556.207,32 | 19.0 | 22,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 537.208,44 | 18.0 | 39,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 508.285,83 | 17.0 | 115,82 |
| UPM | UPM-KYMMENE | Materialien | 508.039,84 | 17.0 | 26,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 504.220,05 | 17.0 | 80,49 |
| ABN | ABN AMRO BANK NV | Financials | 504.045,73 | 17.0 | 30,56 |
| GEN | GEN DIGITAL INC | IT | 501.697,98 | 17.0 | 26,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 500.386,03 | 17.0 | 38,42 |
| EG | EVEREST GROUP LTD | Financials | 496.031,00 | 17.0 | 320,02 |
| 9101 | NIPPON YUSEN | Industrie | 493.118,02 | 17.0 | 31,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 488.799,54 | 16.0 | 87,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 474.640,82 | 16.0 | 83,77 |
| FFIV | F5 INC | IT | 472.264,00 | 16.0 | 227,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 462.612,92 | 16.0 | 21,56 |
| BOL | BOLIDEN | Materialien | 461.285,54 | 16.0 | 43,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 460.510,60 | 16.0 | 96,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 460.076,64 | 15.0 | 17,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 459.644,50 | 15.0 | 21,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 459.423,01 | 15.0 | 104,75 |
| 9531 | TOKYO GAS LTD | Versorger | 450.873,61 | 15.0 | 38,21 |
| 6326 | KUBOTA CORP | Industrie | 450.536,47 | 15.0 | 12,91 |
| BPE | BPER BANCA | Financials | 435.937,13 | 15.0 | 11,67 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 433.270,00 | 15.0 | 15,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 428.467,04 | 14.0 | 106,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 425.672,72 | 14.0 | 9,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 419.964,80 | 14.0 | 17,25 |
| BN4 | KEPPEL LTD | Industrie | 415.866,36 | 14.0 | 7,67 |
| KBC | KBC GROEP | Financials | 413.025,24 | 14.0 | 120,63 |
| CNA | CENTRICA PLC | Versorger | 411.240,04 | 14.0 | 2,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 401.476,09 | 14.0 | 7,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 401.274,72 | 14.0 | 93,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 398.558,88 | 13.0 | 43,74 |
| 9532 | OSAKA GAS LTD | Versorger | 396.956,37 | 13.0 | 32,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 388.149,62 | 13.0 | 0,64 |
| BT.A | BT GROUP PLC | Kommunikation | 384.672,48 | 13.0 | 2,33 |
| AGN | AEGON LTD | Financials | 382.625,77 | 13.0 | 7,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 377.148,93 | 13.0 | 8,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 373.866,66 | 13.0 | 21,44 |
| TTE | TOTALENERGIES | Energie | 365.813,05 | 12.0 | 64,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 362.789,10 | 12.0 | 45,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 359.750,00 | 12.0 | 5,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 359.084,21 | 12.0 | 28,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 350.209,76 | 12.0 | 4,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 342.015,84 | 12.0 | 1,12 |
| EN | BOUYGUES SA | Industrie | 340.262,02 | 11.0 | 47,86 |
| DAL | DELTA AIR LINES INC | Industrie | 336.552,83 | 11.0 | 57,13 |
| TELIA | TELIA COMPANY | Kommunikation | 328.489,42 | 11.0 | 3,87 |
| OTEX | OPEN TEXT CORP | IT | 324.263,48 | 11.0 | 32,93 |
| ALO | ALSTOM SA | Industrie | 321.748,70 | 11.0 | 25,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 320.530,11 | 11.0 | 27,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 319.939,29 | 11.0 | 76,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 318.682,98 | 11.0 | 1.931,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 315.338,76 | 11.0 | 15,02 |
| OC | OWENS CORNING | Industrie | 312.502,75 | 11.0 | 99,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 305.357,20 | 10.0 | 6,34 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 299.416,70 | 10.0 | 46,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 298.927,83 | 10.0 | 9,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 293.183,06 | 10.0 | 30,86 |
| RXL | REXEL SA | Industrie | 287.698,43 | 10.0 | 35,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 286.856,87 | 10.0 | 14,56 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 283.085,95 | 10.0 | 141,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 280.953,15 | 9.0 | 11,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 274.659,86 | 9.0 | 39,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 272.336,16 | 9.0 | 12,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 272.121,64 | 9.0 | 74,47 |
| 4689 | LY CORP | Kommunikation | 270.667,72 | 9.0 | 2,71 |
| G | ASSICURAZIONI GENERALI | Financials | 270.461,73 | 9.0 | 37,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 269.693,28 | 9.0 | 91,92 |
| NWG | NATWEST GROUP PLC | Financials | 268.445,41 | 9.0 | 7,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 268.046,42 | 9.0 | 4,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 262.504,00 | 9.0 | 6,28 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 257.770,28 | 9.0 | 5,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 257.097,31 | 9.0 | 3,83 |
| BALL | BALL CORP | Materialien | 255.758,93 | 9.0 | 47,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 254.335,86 | 9.0 | 7,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 252.461,76 | 9.0 | 11,53 |
| NHY | NORSK HYDRO | Materialien | 246.164,79 | 8.0 | 6,91 |
| NICE | NICE LTD | IT | 245.868,48 | 8.0 | 108,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 245.775,56 | 8.0 | 29,97 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 245.107,68 | 8.0 | 18,14 |
| STERV | STORA ENSO CLASS R | Materialien | 232.164,12 | 8.0 | 11,23 |
| DCC | DCC PLC | Industrie | 226.402,31 | 8.0 | 64,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 225.837,39 | 8.0 | 15,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 218.513,97 | 7.0 | 3,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 217.403,32 | 7.0 | 4,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 213.258,73 | 7.0 | 7,23 |
| 9005 | TOKYU CORP | Industrie | 209.114,15 | 7.0 | 11,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 208.930,03 | 7.0 | 3,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 208.894,17 | 7.0 | 7,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 204.742,55 | 7.0 | 24,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 202.716,85 | 7.0 | 1.930,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 196.204,64 | 7.0 | 73,43 |
| 83 | SINO LAND LTD | Immobilien | 192.028,37 | 6.0 | 1,33 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 188.687,30 | 6.0 | 2,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 188.052,47 | 6.0 | 89,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 186.860,46 | 6.0 | 8,84 |
| MNDI | MONDI PLC | Materialien | 185.237,65 | 6.0 | 10,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 180.024,02 | 6.0 | 3,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 174.397,85 | 6.0 | 2,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 171.000,00 | 6.0 | 100,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 163.023,02 | 5.0 | 13,25 |
| SOF | SOFINA SA | Financials | 161.814,90 | 5.0 | 273,80 |
| WPP | WPP PLC | Kommunikation | 158.690,67 | 5.0 | 4,10 |
| GFC | GECINA SA | Immobilien | 150.640,41 | 5.0 | 92,13 |
| TEP | TELEPERFORMANCE | Industrie | 138.940,91 | 5.0 | 65,32 |
| ORSTED | ORSTED A/S | Versorger | 120.557,26 | 4.0 | 19,59 |
| AKE | ARKEMA SA | Materialien | 116.911,02 | 4.0 | 57,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.181,01 | 3.0 | 131,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.603,43 | 2.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.281,97 | 2.0 | 71,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.354,28 | 1.0 | 9,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.566,74 | 1.0 | 10,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.797,26 | 1.0 | 76,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.318,87 | 0.0 | 30,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.045,45 | 0.0 | 15,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.021,30 | 0.0 | 64,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.931,48 | 0.0 | 125,23 |
| 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 | 2.355,70 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 362,75 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.708,00 |
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