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. 17, 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 | 17.720.991,45 | 582.0 | 190,17 |
| MU | MICRON TECHNOLOGY INC | IT | 10.091.891,38 | 332.0 | 246,83 |
| AAPL | APPLE INC | IT | 7.994.416,27 | 263.0 | 272,41 |
| CSCO | CISCO SYSTEMS INC | IT | 7.650.162,00 | 251.0 | 78,00 |
| MSFT | MICROSOFT CORP | IT | 7.282.309,32 | 239.0 | 510,18 |
| C | CITIGROUP INC | Financials | 6.906.557,70 | 227.0 | 100,30 |
| AMAT | APPLIED MATERIAL INC | IT | 6.717.469,22 | 221.0 | 226,01 |
| SAN | BANCO SANTANDER SA | Financials | 5.981.084,94 | 196.0 | 10,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.701.912,16 | 187.0 | 125,02 |
| INTC | INTEL CORPORATION CORP | IT | 5.666.399,04 | 186.0 | 35,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.552.461,68 | 182.0 | 41,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.199.523,98 | 171.0 | 25,06 |
| ADBE | ADOBE INC | IT | 4.716.330,84 | 155.0 | 331,11 |
| ADI | ANALOG DEVICES INC | IT | 4.265.132,62 | 140.0 | 234,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.795.857,31 | 125.0 | 27,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.600.190,89 | 118.0 | 77,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.462.036,45 | 114.0 | 46,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.372.933,60 | 111.0 | 28,04 |
| MMM | 3M | Industrie | 3.279.373,02 | 108.0 | 167,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.084.314,15 | 101.0 | 67,47 |
| INGA | ING GROEP NV | Financials | 2.999.357,93 | 99.0 | 26,00 |
| BNP | BNP PARIBAS SA | Financials | 2.975.958,68 | 98.0 | 79,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.901.536,24 | 95.0 | 110,48 |
| BARC | BARCLAYS PLC | Financials | 2.852.529,62 | 94.0 | 5,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.725.772,89 | 90.0 | 109,57 |
| 8001 | ITOCHU CORP | Industrie | 2.684.857,71 | 88.0 | 61,58 |
| CI | CIGNA | Gesundheitsversorgung | 2.681.499,04 | 88.0 | 269,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.678.974,26 | 88.0 | 325,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.667.855,00 | 88.0 | 183,99 |
| DBK | DEUTSCHE BANK AG | Financials | 2.497.514,39 | 82.0 | 37,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.482.868,16 | 82.0 | 70,52 |
| 8031 | MITSUI LTD | Industrie | 2.407.043,74 | 79.0 | 26,57 |
| CMI | CUMMINS INC | Industrie | 2.323.227,42 | 76.0 | 462,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.183.280,83 | 72.0 | 21,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.165.302,48 | 71.0 | 44,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.098.597,98 | 69.0 | 234,69 |
| WDC | WESTERN DIGITAL CORP | IT | 2.017.698,72 | 66.0 | 157,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.000.352,87 | 66.0 | 258,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.975.625,62 | 65.0 | 40,99 |
| 9433 | KDDI CORP | Kommunikation | 1.914.619,10 | 63.0 | 17,16 |
| USB | US BANCORP | Financials | 1.889.228,10 | 62.0 | 47,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.839.146,19 | 60.0 | 159,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.832.070,63 | 60.0 | 246,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.827.392,88 | 60.0 | 69,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.818.444,60 | 60.0 | 197,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.803.411,10 | 59.0 | 86,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.788.772,70 | 59.0 | 205,37 |
| GLE | SOCIETE GENERALE SA | Financials | 1.773.058,14 | 58.0 | 67,33 |
| ENGI | ENGIE SA | Versorger | 1.693.106,19 | 56.0 | 25,32 |
| MET | METLIFE INC | Financials | 1.666.224,32 | 55.0 | 78,64 |
| LRCX | LAM RESEARCH CORP | IT | 1.609.807,08 | 53.0 | 148,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.580.303,52 | 52.0 | 21,20 |
| III | 3I GROUP PLC | Financials | 1.552.800,47 | 51.0 | 43,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.493.958,20 | 49.0 | 89,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.390.508,16 | 46.0 | 107,16 |
| 8002 | MARUBENI CORP | Industrie | 1.359.303,27 | 45.0 | 26,14 |
| NOKIA | NOKIA | IT | 1.339.573,65 | 44.0 | 6,77 |
| 8053 | SUMITOMO CORP | Industrie | 1.277.617,12 | 42.0 | 31,70 |
| INTU | INTUIT INC | IT | 1.263.215,87 | 41.0 | 662,41 |
| NUE | NUCOR CORP | Materialien | 1.250.662,14 | 41.0 | 147,78 |
| STT | STATE STREET CORP | Financials | 1.237.452,44 | 41.0 | 116,84 |
| SSE | SSE PLC | Versorger | 1.173.072,43 | 39.0 | 29,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.163.441,84 | 38.0 | 32,99 |
| URI | UNITED RENTALS INC | Industrie | 1.130.110,65 | 37.0 | 834,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.121.395,30 | 37.0 | 133,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.115.185,68 | 37.0 | 179,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.107.209,34 | 36.0 | 22,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.103.256,44 | 36.0 | 17,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.101.026,39 | 36.0 | 103,05 |
| 6301 | KOMATSU LTD | Industrie | 1.062.013,14 | 35.0 | 33,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.060.572,54 | 35.0 | 55,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.050.678,72 | 35.0 | 237,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.042.409,58 | 34.0 | 73,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.041.499,70 | 34.0 | 58,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.014.251,77 | 33.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 998.272,70 | 33.0 | 73,30 |
| 7751 | CANON INC | IT | 994.160,00 | 33.0 | 29,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 987.405,60 | 32.0 | 149,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 966.353,00 | 32.0 | 23,44 |
| 8591 | ORIX CORP | Financials | 959.829,70 | 32.0 | 26,15 |
| FSLR | FIRST SOLAR INC | IT | 955.630,08 | 31.0 | 253,08 |
| XYL | XYLEM INC | Industrie | 955.291,89 | 31.0 | 142,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 938.449,02 | 31.0 | 136,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 938.386,13 | 31.0 | 47,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 927.062,84 | 30.0 | 92,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 913.691,94 | 30.0 | 1,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 902.926,95 | 30.0 | 167,55 |
| STE | STERIS | Gesundheitsversorgung | 900.300,44 | 30.0 | 258,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 890.803,25 | 29.0 | 21,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 883.868,79 | 29.0 | 118,37 |
| VLTO | VERALTO CORP | Industrie | 872.918,86 | 29.0 | 98,78 |
| HPQ | HP INC | IT | 853.226,99 | 28.0 | 24,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 851.748,04 | 28.0 | 15,73 |
| REP | REPSOL SA | Energie | 850.365,64 | 28.0 | 19,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 833.383,52 | 27.0 | 182,24 |
| A5G | AIB GROUP PLC | Financials | 820.211,13 | 27.0 | 9,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 818.724,79 | 27.0 | 33,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 816.950,29 | 27.0 | 266,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 816.257,00 | 27.0 | 220,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 816.081,72 | 27.0 | 51,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 813.340,50 | 27.0 | 24,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 811.313,49 | 27.0 | 58,71 |
| NTAP | NETAPP INC | IT | 811.169,28 | 27.0 | 109,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 805.796,61 | 26.0 | 7,43 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 805.621,08 | 26.0 | 83,32 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 769.313,95 | 25.0 | 12,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 761.821,25 | 25.0 | 186,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 756.945,29 | 25.0 | 10,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 755.238,13 | 25.0 | 26,78 |
| EQNR | EQUINOR | Energie | 743.389,66 | 24.0 | 24,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 728.381,52 | 24.0 | 4,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 721.214,18 | 24.0 | 18,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 710.884,92 | 23.0 | 46,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 704.557,80 | 23.0 | 138,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 701.878,54 | 23.0 | 7,02 |
| TRMB | TRIMBLE INC | IT | 701.219,96 | 23.0 | 77,56 |
| NN | NN GROUP NV | Financials | 690.865,71 | 23.0 | 71,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 685.126,09 | 23.0 | 13,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 682.264,19 | 22.0 | 84,47 |
| TWLO | TWILIO INC CLASS A | IT | 680.830,16 | 22.0 | 125,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 678.836,85 | 22.0 | 5,08 |
| MT | ARCELORMITTAL SA | Materialien | 671.563,07 | 22.0 | 39,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 667.500,24 | 22.0 | 36,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 664.162,27 | 22.0 | 6,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 654.020,75 | 21.0 | 74,11 |
| MRK | MERCK | Gesundheitsversorgung | 653.886,80 | 21.0 | 136,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 649.981,67 | 21.0 | 78,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 649.060,29 | 21.0 | 89,91 |
| 6971 | KYOCERA CORP | IT | 645.949,43 | 21.0 | 13,69 |
| PNR | PENTAIR | Industrie | 645.385,38 | 21.0 | 104,33 |
| 1605 | INPEX CORP | Energie | 643.490,79 | 21.0 | 20,56 |
| FTV | FORTIVE CORP | Industrie | 638.993,74 | 21.0 | 51,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 639.005,77 | 21.0 | 40,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 625.410,40 | 21.0 | 152,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 614.797,45 | 20.0 | 104,15 |
| INF | INFORMA PLC | Kommunikation | 590.305,23 | 19.0 | 12,29 |
| STMPA | STMICROELECTRONICS NV | IT | 588.418,80 | 19.0 | 23,62 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 588.150,68 | 19.0 | 11,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 570.853,08 | 19.0 | 75,72 |
| UPM | UPM-KYMMENE | Materialien | 534.624,08 | 18.0 | 27,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 533.124,24 | 18.0 | 39,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 530.947,44 | 17.0 | 116,13 |
| ABN | ABN AMRO BANK NV | Financials | 530.674,16 | 17.0 | 32,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 518.227,06 | 17.0 | 82,73 |
| GEN | GEN DIGITAL INC | IT | 508.554,90 | 17.0 | 26,70 |
| EG | EVEREST GROUP LTD | Financials | 505.656,50 | 17.0 | 326,23 |
| 9101 | NIPPON YUSEN | Industrie | 505.661,28 | 17.0 | 32,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 500.072,35 | 16.0 | 38,39 |
| FFIV | F5 INC | IT | 486.720,00 | 16.0 | 234,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 485.624,07 | 16.0 | 87,17 |
| BOL | BOLIDEN | Materialien | 483.763,09 | 16.0 | 45,53 |
| 6326 | KUBOTA CORP | Industrie | 478.297,34 | 16.0 | 13,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 475.914,79 | 16.0 | 21,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 469.258,12 | 15.0 | 82,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 467.194,61 | 15.0 | 17,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 464.544,05 | 15.0 | 21,65 |
| 9531 | TOKYO GAS LTD | Versorger | 464.328,68 | 15.0 | 39,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 463.708,76 | 15.0 | 105,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 459.887,90 | 15.0 | 96,01 |
| BPE | BPER BANCA | Financials | 449.468,67 | 15.0 | 12,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 444.419,85 | 15.0 | 18,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 438.306,24 | 14.0 | 109,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 430.586,33 | 14.0 | 15,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 428.729,77 | 14.0 | 9,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 426.922,65 | 14.0 | 8,44 |
| KBC | KBC GROEP | Financials | 424.469,09 | 14.0 | 123,97 |
| BN4 | KEPPEL LTD | Industrie | 419.009,78 | 14.0 | 7,73 |
| CNA | CENTRICA PLC | Versorger | 414.098,75 | 14.0 | 2,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 412.773,60 | 14.0 | 45,30 |
| 9532 | OSAKA GAS LTD | Versorger | 406.558,75 | 13.0 | 33,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 399.851,76 | 13.0 | 92,73 |
| AGN | AEGON LTD | Financials | 396.923,76 | 13.0 | 7,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 390.260,84 | 13.0 | 0,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 387.364,91 | 13.0 | 8,29 |
| BT.A | BT GROUP PLC | Kommunikation | 383.498,28 | 13.0 | 2,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 382.731,69 | 13.0 | 21,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 372.143,62 | 12.0 | 29,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 371.991,77 | 12.0 | 5,24 |
| TTE | TOTALENERGIES | Energie | 371.817,62 | 12.0 | 65,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 371.193,17 | 12.0 | 46,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 354.479,92 | 12.0 | 4,45 |
| DAL | DELTA AIR LINES INC | Industrie | 344.093,31 | 11.0 | 58,41 |
| EN | BOUYGUES SA | Industrie | 343.732,37 | 11.0 | 48,35 |
| ALO | ALSTOM SA | Industrie | 341.799,11 | 11.0 | 27,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 341.749,87 | 11.0 | 1,12 |
| TELIA | TELIA COMPANY | Kommunikation | 333.101,23 | 11.0 | 3,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 332.143,48 | 11.0 | 28,38 |
| OTEX | OPEN TEXT CORP | IT | 331.590,89 | 11.0 | 33,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 325.345,61 | 11.0 | 1.971,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 324.277,53 | 11.0 | 6,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 323.496,19 | 11.0 | 15,41 |
| OC | OWENS CORNING | Industrie | 321.273,65 | 11.0 | 101,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 319.691,13 | 11.0 | 33,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 315.901,65 | 10.0 | 10,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 314.821,26 | 10.0 | 75,66 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 299.352,24 | 10.0 | 46,44 |
| NICE | NICE LTD | IT | 298.184,52 | 10.0 | 131,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 295.751,93 | 10.0 | 15,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 291.817,27 | 10.0 | 42,10 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 291.303,78 | 10.0 | 11,65 |
| RXL | REXEL SA | Industrie | 287.147,82 | 9.0 | 35,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 282.050,70 | 9.0 | 12,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 279.427,24 | 9.0 | 76,47 |
| G | ASSICURAZIONI GENERALI | Financials | 279.295,55 | 9.0 | 39,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 278.818,02 | 9.0 | 95,03 |
| 4689 | LY CORP | Kommunikation | 278.285,23 | 9.0 | 2,79 |
| NWG | NATWEST GROUP PLC | Financials | 275.915,80 | 9.0 | 7,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 275.767,70 | 9.0 | 137,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 271.015,22 | 9.0 | 4,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 269.877,55 | 9.0 | 5,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 265.012,00 | 9.0 | 6,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 260.832,88 | 9.0 | 3,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 260.003,56 | 9.0 | 11,87 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 260.031,73 | 9.0 | 7,22 |
| NHY | NORSK HYDRO | Materialien | 257.036,68 | 8.0 | 7,22 |
| BALL | BALL CORP | Materialien | 256.135,60 | 8.0 | 47,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 251.094,64 | 8.0 | 30,62 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 246.053,52 | 8.0 | 18,21 |
| STERV | STORA ENSO CLASS R | Materialien | 245.896,82 | 8.0 | 11,89 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 244.765,76 | 8.0 | 17,24 |
| DCC | DCC PLC | Industrie | 230.482,79 | 8.0 | 65,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 227.208,26 | 7.0 | 5,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 225.154,40 | 7.0 | 3,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 215.278,27 | 7.0 | 7,30 |
| 9005 | TOKYU CORP | Industrie | 214.963,25 | 7.0 | 11,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 213.549,46 | 7.0 | 8,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 212.754,76 | 7.0 | 3,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 210.953,48 | 7.0 | 25,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 207.364,67 | 7.0 | 1.974,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 207.264,67 | 7.0 | 2,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 198.281,29 | 7.0 | 74,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 197.783,27 | 6.0 | 94,59 |
| 83 | SINO LAND LTD | Immobilien | 196.582,60 | 6.0 | 1,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 192.907,31 | 6.0 | 9,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 189.701,49 | 6.0 | 3,27 |
| MNDI | MONDI PLC | Materialien | 187.610,37 | 6.0 | 11,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 175.897,44 | 6.0 | 2,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 174.000,00 | 6.0 | 100,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 167.971,64 | 6.0 | 13,66 |
| SOF | SOFINA SA | Financials | 165.405,12 | 5.0 | 279,87 |
| GFC | GECINA SA | Immobilien | 152.657,53 | 5.0 | 93,37 |
| TEP | TELEPERFORMANCE | Industrie | 146.920,66 | 5.0 | 69,07 |
| WPP | WPP PLC | Kommunikation | 146.743,91 | 5.0 | 3,79 |
| AKE | ARKEMA SA | Materialien | 124.389,75 | 4.0 | 60,68 |
| ORSTED | ORSTED A/S | Versorger | 118.597,41 | 4.0 | 19,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.157,46 | 3.0 | 131,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.683,63 | 2.0 | 12,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.236,78 | 1.0 | 71,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.450,22 | 1.0 | 9,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.681,08 | 1.0 | 10,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.837,40 | 1.0 | 77,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.573,72 | 0.0 | 30,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.081,86 | 0.0 | 15,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.123,24 | 0.0 | 65,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.989,45 | 0.0 | 126,04 |
| 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 | 2.396,00 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 378,41 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.010,00 |
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