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. 20, 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 | 17.380.866,20 | 585.0 | 186,52 |
| MU | MICRON TECHNOLOGY INC | IT | 9.236.965,12 | 311.0 | 225,92 |
| AAPL | APPLE INC | IT | 7.881.430,32 | 265.0 | 268,56 |
| CSCO | CISCO SYSTEMS INC | IT | 7.688.412,81 | 259.0 | 78,39 |
| AMAT | APPLIED MATERIAL INC | IT | 6.988.533,86 | 235.0 | 235,13 |
| MSFT | MICROSOFT CORP | IT | 6.953.150,88 | 234.0 | 487,12 |
| C | CITIGROUP INC | Financials | 6.874.193,97 | 231.0 | 99,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.841.016,56 | 197.0 | 128,07 |
| SAN | BANCO SANTANDER SA | Financials | 5.709.618,67 | 192.0 | 10,30 |
| INTC | INTEL CORPORATION CORP | IT | 5.600.992,97 | 189.0 | 35,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.570.041,32 | 188.0 | 41,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.162.177,04 | 174.0 | 24,88 |
| ADBE | ADOBE INC | IT | 4.531.158,84 | 153.0 | 318,11 |
| ADI | ANALOG DEVICES INC | IT | 4.216.287,60 | 142.0 | 232,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.707.549,47 | 125.0 | 26,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.541.891,95 | 119.0 | 76,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.398.213,27 | 114.0 | 45,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.361.928,25 | 113.0 | 27,95 |
| MMM | 3M | Industrie | 3.259.804,02 | 110.0 | 166,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.062.145,98 | 103.0 | 66,98 |
| BNP | BNP PARIBAS SA | Financials | 2.883.381,94 | 97.0 | 77,45 |
| INGA | ING GROEP NV | Financials | 2.861.740,26 | 96.0 | 24,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.823.535,13 | 95.0 | 107,51 |
| BARC | BARCLAYS PLC | Financials | 2.743.843,77 | 92.0 | 5,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.740.201,55 | 92.0 | 110,15 |
| CI | CIGNA | Gesundheitsversorgung | 2.704.668,56 | 91.0 | 271,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.653.065,00 | 89.0 | 182,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.601.194,14 | 88.0 | 316,37 |
| 8001 | ITOCHU CORP | Industrie | 2.499.865,19 | 84.0 | 57,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.411.748,00 | 81.0 | 68,50 |
| CMI | CUMMINS INC | Industrie | 2.376.711,72 | 80.0 | 473,26 |
| DBK | DEUTSCHE BANK AG | Financials | 2.327.869,28 | 78.0 | 34,50 |
| 8031 | MITSUI LTD | Industrie | 2.305.592,44 | 78.0 | 25,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.155.166,20 | 73.0 | 44,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.097.073,58 | 71.0 | 20,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.007.518,84 | 68.0 | 259,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.991.293,98 | 67.0 | 222,69 |
| WDC | WESTERN DIGITAL CORP | IT | 1.968.352,48 | 66.0 | 153,97 |
| 9433 | KDDI CORP | Kommunikation | 1.895.592,12 | 64.0 | 16,99 |
| USB | US BANCORP | Financials | 1.877.194,80 | 63.0 | 46,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.824.143,10 | 61.0 | 37,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.813.289,87 | 61.0 | 157,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.807.499,20 | 61.0 | 207,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.797.559,94 | 61.0 | 86,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.753.493,56 | 59.0 | 190,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.737.688,63 | 59.0 | 65,77 |
| GLE | SOCIETE GENERALE SA | Financials | 1.727.709,55 | 58.0 | 65,61 |
| ENGI | ENGIE SA | Versorger | 1.666.494,49 | 56.0 | 24,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.659.411,65 | 56.0 | 223,55 |
| LRCX | LAM RESEARCH CORP | IT | 1.615.670,40 | 54.0 | 148,80 |
| MET | METLIFE INC | Financials | 1.584.014,88 | 53.0 | 74,76 |
| III | 3I GROUP PLC | Financials | 1.538.640,47 | 52.0 | 43,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.521.282,92 | 51.0 | 20,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.430.477,44 | 48.0 | 86,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.343.794,56 | 45.0 | 103,56 |
| NUE | NUCOR CORP | Materialien | 1.257.432,54 | 42.0 | 148,58 |
| 8002 | MARUBENI CORP | Industrie | 1.249.541,58 | 42.0 | 24,03 |
| INTU | INTUIT INC | IT | 1.240.732,34 | 42.0 | 650,62 |
| STT | STATE STREET CORP | Financials | 1.207.374,00 | 41.0 | 114,00 |
| 8053 | SUMITOMO CORP | Industrie | 1.205.021,88 | 41.0 | 29,90 |
| NOKIA | NOKIA | IT | 1.199.449,82 | 40.0 | 6,06 |
| SSE | SSE PLC | Versorger | 1.149.800,51 | 39.0 | 28,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.107.404,04 | 37.0 | 132,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.100.423,79 | 37.0 | 31,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.090.683,90 | 37.0 | 16,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.087.471,08 | 37.0 | 174,61 |
| URI | UNITED RENTALS INC | Industrie | 1.073.525,85 | 36.0 | 792,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.051.096,62 | 35.0 | 98,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.034.747,10 | 35.0 | 58,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.034.708,10 | 35.0 | 72,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.017.128,34 | 34.0 | 100,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.014.255,90 | 34.0 | 228,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.005.457,98 | 34.0 | 52,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 999.058,80 | 34.0 | 20,60 |
| 6301 | KOMATSU LTD | Industrie | 992.504,87 | 33.0 | 31,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 984.030,42 | 33.0 | 148,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 955.666,68 | 32.0 | 23,18 |
| FSLR | FIRST SOLAR INC | IT | 951.061,12 | 32.0 | 251,87 |
| 7751 | CANON INC | IT | 949.109,03 | 32.0 | 28,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 948.313,85 | 32.0 | 95,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 942.740,59 | 32.0 | 47,63 |
| XYL | XYLEM INC | Industrie | 930.193,14 | 31.0 | 138,98 |
| 8591 | ORIX CORP | Financials | 927.846,53 | 31.0 | 25,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 908.209,65 | 31.0 | 132,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 904.974,77 | 30.0 | 167,93 |
| ES | EVERSOURCE ENERGY | Versorger | 888.775,94 | 30.0 | 65,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 888.539,10 | 30.0 | 1,20 |
| STE | STERIS | Gesundheitsversorgung | 887.409,64 | 30.0 | 254,71 |
| VLTO | VERALTO CORP | Industrie | 868.323,62 | 29.0 | 98,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 853.183,40 | 29.0 | 20,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 849.445,92 | 29.0 | 113,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 832.796,24 | 28.0 | 15,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 815.304,30 | 27.0 | 24,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 807.714,08 | 27.0 | 51,16 |
| REP | REPSOL SA | Energie | 807.088,19 | 27.0 | 18,79 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 806.587,98 | 27.0 | 83,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 804.676,00 | 27.0 | 217,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 798.537,26 | 27.0 | 174,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 797.543,55 | 27.0 | 260,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 794.592,50 | 27.0 | 57,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 794.027,77 | 27.0 | 32,02 |
| NTAP | NETAPP INC | IT | 787.673,24 | 27.0 | 106,27 |
| A5G | AIB GROUP PLC | Financials | 787.460,07 | 27.0 | 9,55 |
| HPQ | HP INC | IT | 781.574,01 | 26.0 | 22,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 757.787,00 | 26.0 | 185,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 741.412,64 | 25.0 | 6,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 736.913,39 | 25.0 | 26,13 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 712.210,97 | 24.0 | 11,60 |
| EQNR | EQUINOR | Energie | 710.994,65 | 24.0 | 23,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 708.171,70 | 24.0 | 139,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 706.585,32 | 24.0 | 9,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 703.248,25 | 24.0 | 3,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 698.764,12 | 24.0 | 46,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 697.579,57 | 23.0 | 18,35 |
| TRMB | TRIMBLE INC | IT | 684.946,16 | 23.0 | 75,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 684.430,18 | 23.0 | 6,84 |
| MT | ARCELORMITTAL SA | Materialien | 678.052,31 | 23.0 | 40,26 |
| NN | NN GROUP NV | Financials | 671.981,59 | 23.0 | 69,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 671.279,47 | 23.0 | 83,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 663.396,47 | 22.0 | 12,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 659.610,60 | 22.0 | 35,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 654.171,43 | 22.0 | 4,90 |
| TWLO | TWILIO INC CLASS A | IT | 652.534,65 | 22.0 | 120,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 645.739,55 | 22.0 | 89,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 645.126,87 | 22.0 | 41,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 635.886,02 | 21.0 | 6,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 635.664,75 | 21.0 | 72,03 |
| PNR | PENTAIR | Industrie | 634.188,72 | 21.0 | 102,52 |
| FTV | FORTIVE CORP | Industrie | 624.502,12 | 21.0 | 50,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 619.516,48 | 21.0 | 151,36 |
| 1605 | INPEX CORP | Energie | 614.941,06 | 21.0 | 19,65 |
| MRK | MERCK | Gesundheitsversorgung | 612.006,59 | 21.0 | 127,77 |
| 6971 | KYOCERA CORP | IT | 610.827,08 | 21.0 | 12,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 598.091,96 | 20.0 | 101,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 596.029,32 | 20.0 | 72,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 572.366,87 | 19.0 | 11,24 |
| INF | INFORMA PLC | Kommunikation | 572.112,63 | 19.0 | 11,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 560.750,82 | 19.0 | 74,38 |
| STMPA | STMICROELECTRONICS NV | IT | 556.194,85 | 19.0 | 22,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 526.181,10 | 18.0 | 38,65 |
| UPM | UPM-KYMMENE | Materialien | 515.826,75 | 17.0 | 26,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 508.424,14 | 17.0 | 115,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 506.602,18 | 17.0 | 80,87 |
| ABN | ABN AMRO BANK NV | Financials | 506.330,97 | 17.0 | 30,70 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 500.401,25 | 17.0 | 38,42 |
| GEN | GEN DIGITAL INC | IT | 496.364,82 | 17.0 | 26,06 |
| 9101 | NIPPON YUSEN | Industrie | 490.114,05 | 17.0 | 31,22 |
| EG | EVEREST GROUP LTD | Financials | 484.902,00 | 16.0 | 312,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 482.002,92 | 16.0 | 86,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 470.334,66 | 16.0 | 83,01 |
| BOL | BOLIDEN | Materialien | 467.715,92 | 16.0 | 44,02 |
| FFIV | F5 INC | IT | 465.899,20 | 16.0 | 223,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 463.471,20 | 16.0 | 21,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 459.191,77 | 15.0 | 21,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 456.211,44 | 15.0 | 104,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 453.479,86 | 15.0 | 17,18 |
| 9531 | TOKYO GAS LTD | Versorger | 447.980,07 | 15.0 | 37,96 |
| 6326 | KUBOTA CORP | Industrie | 447.747,50 | 15.0 | 12,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 446.188,50 | 15.0 | 93,15 |
| BPE | BPER BANCA | Financials | 440.227,75 | 15.0 | 11,78 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 427.705,97 | 14.0 | 15,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 421.184,93 | 14.0 | 9,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 420.945,24 | 14.0 | 17,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 420.435,04 | 14.0 | 104,69 |
| BN4 | KEPPEL LTD | Industrie | 417.465,74 | 14.0 | 7,70 |
| KBC | KBC GROEP | Financials | 410.788,68 | 14.0 | 119,97 |
| CNA | CENTRICA PLC | Versorger | 405.319,08 | 14.0 | 2,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 397.782,00 | 13.0 | 92,25 |
| 9532 | OSAKA GAS LTD | Versorger | 395.744,18 | 13.0 | 32,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 395.709,04 | 13.0 | 7,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 389.629,12 | 13.0 | 42,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 385.074,48 | 13.0 | 0,64 |
| AGN | AEGON LTD | Financials | 380.885,50 | 13.0 | 7,53 |
| BT.A | BT GROUP PLC | Kommunikation | 377.608,89 | 13.0 | 2,28 |
| 3407 | ASAHI KASEI CORP | Materialien | 377.293,87 | 13.0 | 8,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 376.307,96 | 13.0 | 21,58 |
| TTE | TOTALENERGIES | Energie | 364.247,34 | 12.0 | 63,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 360.597,85 | 12.0 | 45,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 358.304,98 | 12.0 | 5,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 357.629,62 | 12.0 | 27,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 344.180,67 | 12.0 | 4,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 343.427,29 | 12.0 | 1,12 |
| EN | BOUYGUES SA | Industrie | 339.069,57 | 11.0 | 47,69 |
| DAL | DELTA AIR LINES INC | Industrie | 335.021,17 | 11.0 | 56,87 |
| OTEX | OPEN TEXT CORP | IT | 327.309,72 | 11.0 | 33,24 |
| TELIA | TELIA COMPANY | Kommunikation | 325.005,55 | 11.0 | 3,83 |
| ALO | ALSTOM SA | Industrie | 324.362,90 | 11.0 | 26,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 321.686,91 | 11.0 | 77,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 321.418,25 | 11.0 | 27,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 320.153,06 | 11.0 | 1.940,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 312.931,46 | 11.0 | 14,91 |
| OC | OWENS CORNING | Industrie | 312.849,80 | 11.0 | 99,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 303.646,30 | 10.0 | 6,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 301.442,47 | 10.0 | 9,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 293.895,15 | 10.0 | 30,94 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 291.810,42 | 10.0 | 45,27 |
| RXL | REXEL SA | Industrie | 289.924,30 | 10.0 | 35,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 287.856,75 | 10.0 | 14,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 276.930,60 | 9.0 | 138,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 275.350,69 | 9.0 | 39,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 274.252,80 | 9.0 | 75,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 273.471,00 | 9.0 | 12,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 271.539,47 | 9.0 | 10,86 |
| G | ASSICURAZIONI GENERALI | Financials | 269.973,55 | 9.0 | 37,89 |
| 4689 | LY CORP | Kommunikation | 269.927,55 | 9.0 | 2,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 267.962,22 | 9.0 | 91,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 267.076,31 | 9.0 | 4,17 |
| NWG | NATWEST GROUP PLC | Financials | 265.766,92 | 9.0 | 7,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 264.594,00 | 9.0 | 6,33 |
| BALL | BALL CORP | Materialien | 255.974,17 | 9.0 | 47,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 254.835,00 | 9.0 | 5,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 254.001,01 | 9.0 | 3,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 251.860,84 | 8.0 | 11,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 250.710,79 | 8.0 | 6,96 |
| NHY | NORSK HYDRO | Materialien | 248.494,24 | 8.0 | 6,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 244.090,34 | 8.0 | 29,77 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 241.054,08 | 8.0 | 17,84 |
| NICE | NICE LTD | IT | 235.780,73 | 8.0 | 103,91 |
| STERV | STORA ENSO CLASS R | Materialien | 233.993,49 | 8.0 | 11,32 |
| DCC | DCC PLC | Industrie | 225.848,28 | 8.0 | 64,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 222.188,29 | 7.0 | 15,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 220.610,37 | 7.0 | 4,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 216.362,12 | 7.0 | 3,80 |
| 9005 | TOKYU CORP | Industrie | 213.253,68 | 7.0 | 11,28 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 213.077,02 | 7.0 | 7,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 210.231,78 | 7.0 | 3,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 207.010,12 | 7.0 | 7,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 204.744,59 | 7.0 | 24,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 204.383,12 | 7.0 | 1.946,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 197.308,67 | 7.0 | 73,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 192.933,52 | 6.0 | 9,13 |
| 83 | SINO LAND LTD | Immobilien | 192.123,27 | 6.0 | 1,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 189.053,60 | 6.0 | 90,41 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 186.872,70 | 6.0 | 2,24 |
| MNDI | MONDI PLC | Materialien | 185.938,20 | 6.0 | 10,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 178.599,04 | 6.0 | 3,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 174.375,62 | 6.0 | 2,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 168.000,00 | 6.0 | 100,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 162.085,10 | 5.0 | 13,18 |
| SOF | SOFINA SA | Financials | 162.008,34 | 5.0 | 274,12 |
| WPP | WPP PLC | Kommunikation | 158.880,56 | 5.0 | 4,10 |
| GFC | GECINA SA | Immobilien | 149.146,83 | 5.0 | 91,22 |
| TEP | TELEPERFORMANCE | Industrie | 142.991,05 | 5.0 | 67,23 |
| ORSTED | ORSTED A/S | Versorger | 119.625,81 | 4.0 | 19,44 |
| AKE | ARKEMA SA | Materialien | 119.540,32 | 4.0 | 58,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.678,59 | 3.0 | 130,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.578,77 | 2.0 | 12,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.207,77 | 2.0 | 71,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.254,34 | 1.0 | 9,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.471,13 | 1.0 | 10,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.747,67 | 1.0 | 76,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.356,45 | 0.0 | 30,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.006,42 | 0.0 | 15,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.983,93 | 0.0 | 64,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.864,87 | 0.0 | 124,29 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,27 | 0.0 | 0,64 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.354,90 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 362,80 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.703,00 |
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