Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 260 securities.
Note: The data shown here is as of date Nov. 24, 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 | 16.668.932,80 | 564.0 | 178,88 |
| MU | MICRON TECHNOLOGY INC | IT | 8.478.529,82 | 287.0 | 207,37 |
| AAPL | APPLE INC | IT | 7.967.417,03 | 270.0 | 271,49 |
| CSCO | CISCO SYSTEMS INC | IT | 7.463.811,90 | 252.0 | 76,10 |
| C | CITIGROUP INC | Financials | 6.796.383,30 | 230.0 | 98,70 |
| MSFT | MICROSOFT CORP | IT | 6.739.040,88 | 228.0 | 472,12 |
| AMAT | APPLIED MATERIAL INC | IT | 6.657.876,61 | 225.0 | 224,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.775.797,12 | 195.0 | 126,64 |
| SAN | BANCO SANTANDER SA | Financials | 5.613.799,89 | 190.0 | 10,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.575.450,44 | 189.0 | 41,23 |
| INTC | INTEL CORPORATION CORP | IT | 5.503.681,50 | 186.0 | 34,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.195.374,32 | 176.0 | 25,04 |
| ADBE | ADOBE INC | IT | 4.617.762,36 | 156.0 | 324,19 |
| ADI | ANALOG DEVICES INC | IT | 4.218.466,56 | 143.0 | 232,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.773.780,35 | 128.0 | 27,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.610.370,07 | 122.0 | 78,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.432.351,25 | 116.0 | 46,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.418.700,78 | 116.0 | 28,42 |
| MMM | 3M | Industrie | 3.289.353,21 | 111.0 | 168,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.042.098,33 | 103.0 | 66,55 |
| BNP | BNP PARIBAS SA | Financials | 3.017.612,41 | 102.0 | 81,05 |
| INGA | ING GROEP NV | Financials | 2.855.108,42 | 97.0 | 24,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.795.171,09 | 95.0 | 106,43 |
| CI | CIGNA | Gesundheitsversorgung | 2.765.326,96 | 94.0 | 278,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.740.201,55 | 93.0 | 110,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.711.355,00 | 92.0 | 186,99 |
| BARC | BARCLAYS PLC | Financials | 2.694.370,18 | 91.0 | 5,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.645.264,06 | 89.0 | 321,73 |
| 8001 | ITOCHU CORP | Industrie | 2.522.341,67 | 85.0 | 57,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.476.178,64 | 84.0 | 70,33 |
| CMI | CUMMINS INC | Industrie | 2.372.945,22 | 80.0 | 472,51 |
| DBK | DEUTSCHE BANK AG | Financials | 2.280.666,00 | 77.0 | 33,80 |
| 8031 | MITSUI LTD | Industrie | 2.277.328,73 | 77.0 | 25,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.195.228,64 | 74.0 | 45,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.082.341,51 | 70.0 | 20,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.973.409,98 | 67.0 | 220,69 |
| USB | US BANCORP | Financials | 1.916.503,58 | 65.0 | 47,78 |
| 9433 | KDDI CORP | Kommunikation | 1.875.366,48 | 63.0 | 17,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.839.954,20 | 62.0 | 159,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.839.835,03 | 62.0 | 237,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.824.570,80 | 62.0 | 209,48 |
| WDC | WESTERN DIGITAL CORP | IT | 1.779.404,96 | 60.0 | 139,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.778.961,61 | 60.0 | 85,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.765.395,10 | 60.0 | 191,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.757.083,00 | 59.0 | 36,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.732.664,63 | 59.0 | 65,58 |
| GLE | SOCIETE GENERALE SA | Financials | 1.712.421,32 | 58.0 | 65,03 |
| ENGI | ENGIE SA | Versorger | 1.663.004,60 | 56.0 | 24,87 |
| MET | METLIFE INC | Financials | 1.590.583,16 | 54.0 | 75,07 |
| LRCX | LAM RESEARCH CORP | IT | 1.548.893,70 | 52.0 | 142,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.522.038,94 | 51.0 | 20,41 |
| III | 3I GROUP PLC | Financials | 1.517.612,33 | 51.0 | 42,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.512.658,94 | 51.0 | 203,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.456.069,16 | 49.0 | 87,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.385.188,00 | 47.0 | 106,75 |
| NUE | NUCOR CORP | Materialien | 1.289.338,05 | 44.0 | 152,35 |
| 8002 | MARUBENI CORP | Industrie | 1.270.480,02 | 43.0 | 24,43 |
| INTU | INTUIT INC | IT | 1.264.627,05 | 43.0 | 663,15 |
| STT | STATE STREET CORP | Financials | 1.211.186,76 | 41.0 | 114,36 |
| 8053 | SUMITOMO CORP | Industrie | 1.190.384,21 | 40.0 | 30,29 |
| NOKIA | NOKIA | IT | 1.167.415,52 | 39.0 | 5,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.143.178,10 | 39.0 | 136,45 |
| SSE | SSE PLC | Versorger | 1.141.454,30 | 39.0 | 28,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.119.007,33 | 38.0 | 31,73 |
| URI | UNITED RENTALS INC | Industrie | 1.084.000,00 | 37.0 | 800,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.075.637,88 | 36.0 | 172,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.064.230,44 | 36.0 | 74,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.050.001,14 | 36.0 | 16,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.045.480,28 | 35.0 | 97,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.041.855,10 | 35.0 | 58,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.030.939,93 | 35.0 | 32,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.020.908,61 | 35.0 | 100,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.012.730,04 | 34.0 | 52,92 |
| 6301 | KOMATSU LTD | Industrie | 1.011.444,54 | 34.0 | 32,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.006.280,10 | 34.0 | 227,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 995.178,96 | 34.0 | 20,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 975.351,52 | 33.0 | 97,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 969.139,92 | 33.0 | 146,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 964.502,79 | 33.0 | 23,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 956.595,69 | 32.0 | 48,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 948.907,73 | 32.0 | 11,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 945.680,43 | 32.0 | 46,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 944.691,70 | 32.0 | 175,30 |
| FSLR | FIRST SOLAR INC | IT | 943.660,16 | 32.0 | 249,91 |
| XYL | XYLEM INC | Industrie | 939.630,27 | 32.0 | 140,39 |
| 7751 | CANON INC | IT | 919.398,29 | 31.0 | 28,64 |
| STE | STERIS | Gesundheitsversorgung | 917.302,36 | 31.0 | 263,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 902.861,19 | 31.0 | 131,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 898.429,44 | 30.0 | 120,32 |
| ES | EVERSOURCE ENERGY | Versorger | 879.106,45 | 30.0 | 64,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 878.474,66 | 30.0 | 21,12 |
| VLTO | VERALTO CORP | Industrie | 874.686,26 | 30.0 | 98,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 871.933,31 | 29.0 | 1,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 859.870,24 | 29.0 | 15,88 |
| HPQ | HP INC | IT | 833.400,68 | 28.0 | 23,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 832.130,00 | 28.0 | 224,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 827.741,70 | 28.0 | 25,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 825.712,40 | 28.0 | 52,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 813.673,89 | 28.0 | 177,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 813.124,04 | 28.0 | 265,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 810.905,43 | 27.0 | 7,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 809.517,02 | 27.0 | 58,58 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 806.878,05 | 27.0 | 83,45 |
| NTAP | NETAPP INC | IT | 795.307,60 | 27.0 | 107,30 |
| A5G | AIB GROUP PLC | Financials | 795.264,17 | 27.0 | 9,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 788.902,47 | 27.0 | 31,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 779.343,75 | 26.0 | 191,25 |
| REP | REPSOL SA | Energie | 775.743,97 | 26.0 | 18,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 745.362,33 | 25.0 | 11,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 736.725,11 | 25.0 | 26,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 728.938,90 | 25.0 | 143,21 |
| 5401 | NIPPON STEEL CORP | Materialien | 718.287,50 | 24.0 | 3,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 707.551,70 | 24.0 | 46,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 704.013,60 | 24.0 | 18,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 703.801,08 | 24.0 | 9,72 |
| EQNR | EQUINOR | Energie | 700.614,62 | 24.0 | 22,85 |
| TRMB | TRIMBLE INC | IT | 696.428,23 | 24.0 | 77,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 686.523,84 | 23.0 | 6,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 680.810,33 | 23.0 | 84,29 |
| NN | NN GROUP NV | Financials | 674.003,47 | 23.0 | 69,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 669.702,00 | 23.0 | 36,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 665.447,42 | 23.0 | 92,18 |
| MT | ARCELORMITTAL SA | Materialien | 659.498,31 | 22.0 | 39,16 |
| TWLO | TWILIO INC CLASS A | IT | 654.815,67 | 22.0 | 120,57 |
| FTV | FORTIVE CORP | Industrie | 654.228,52 | 22.0 | 52,82 |
| 8591 | ORIX CORP | Financials | 651.049,15 | 22.0 | 26,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 648.549,25 | 22.0 | 73,49 |
| PNR | PENTAIR | Industrie | 648.230,94 | 22.0 | 104,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 647.528,77 | 22.0 | 12,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 647.129,32 | 22.0 | 4,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 639.526,59 | 22.0 | 40,89 |
| 5020 | ENEOS HOLDINGS INC | Energie | 637.605,31 | 22.0 | 6,49 |
| 1605 | INPEX CORP | Energie | 633.777,27 | 21.0 | 20,25 |
| 6971 | KYOCERA CORP | IT | 626.800,80 | 21.0 | 13,28 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 624.503,21 | 21.0 | 11,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 620.826,24 | 21.0 | 151,68 |
| MRK | MERCK | Gesundheitsversorgung | 618.685,24 | 21.0 | 129,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 614.991,54 | 21.0 | 9,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 610.608,81 | 21.0 | 74,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 602.460,18 | 20.0 | 102,06 |
| INF | INFORMA PLC | Kommunikation | 577.047,52 | 20.0 | 12,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 576.356,55 | 19.0 | 76,45 |
| STMPA | STMICROELECTRONICS NV | IT | 538.932,58 | 18.0 | 21,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 529.856,88 | 18.0 | 38,92 |
| ABN | ABN AMRO BANK NV | Financials | 510.025,95 | 17.0 | 30,93 |
| UPM | UPM-KYMMENE | Materialien | 506.498,48 | 17.0 | 26,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 506.218,57 | 17.0 | 115,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 505.902,77 | 17.0 | 80,76 |
| GEN | GEN DIGITAL INC | IT | 505.507,38 | 17.0 | 26,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 498.021,49 | 17.0 | 38,24 |
| 9101 | NIPPON YUSEN | Industrie | 496.607,58 | 17.0 | 31,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 495.874,71 | 17.0 | 89,01 |
| FFIV | F5 INC | IT | 487.323,20 | 16.0 | 234,29 |
| EG | EVEREST GROUP LTD | Financials | 482.577,00 | 16.0 | 311,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 482.346,58 | 16.0 | 85,13 |
| 6326 | KUBOTA CORP | Industrie | 474.495,54 | 16.0 | 13,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 471.839,43 | 16.0 | 21,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 467.945,45 | 16.0 | 21,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 454.797,36 | 15.0 | 17,23 |
| BOL | BOLIDEN | Materialien | 454.587,44 | 15.0 | 42,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 453.038,20 | 15.0 | 94,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 450.983,48 | 15.0 | 102,82 |
| BPE | BPER BANCA | Financials | 437.633,70 | 15.0 | 11,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 434.877,20 | 15.0 | 15,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 433.483,44 | 15.0 | 7,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 428.109,20 | 14.0 | 17,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 423.848,64 | 14.0 | 105,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 423.740,24 | 14.0 | 98,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 418.253,11 | 14.0 | 9,06 |
| KBC | KBC GROEP | Financials | 414.880,27 | 14.0 | 121,17 |
| BN4 | KEPPEL LTD | Industrie | 408.829,96 | 14.0 | 7,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 408.217,60 | 14.0 | 44,80 |
| CNA | CENTRICA PLC | Versorger | 400.742,47 | 14.0 | 2,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 386.593,85 | 13.0 | 8,28 |
| BT.A | BT GROUP PLC | Kommunikation | 382.232,30 | 13.0 | 2,31 |
| AGN | AEGON LTD | Financials | 379.268,31 | 13.0 | 7,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 370.514,79 | 13.0 | 21,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 368.447,19 | 12.0 | 46,63 |
| TTE | TOTALENERGIES | Energie | 366.544,96 | 12.0 | 64,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 360.399,86 | 12.0 | 28,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 355.656,60 | 12.0 | 5,01 |
| DAL | DELTA AIR LINES INC | Industrie | 345.035,87 | 12.0 | 58,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 344.946,90 | 12.0 | 82,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 344.749,92 | 12.0 | 4,32 |
| EN | BOUYGUES SA | Industrie | 341.413,40 | 12.0 | 48,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 330.147,97 | 11.0 | 1,08 |
| TELIA | TELIA COMPANY | Kommunikation | 329.174,68 | 11.0 | 3,88 |
| OC | OWENS CORNING | Industrie | 328.782,55 | 11.0 | 104,21 |
| OTEX | OPEN TEXT CORP | IT | 325.061,49 | 11.0 | 33,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 323.415,57 | 11.0 | 27,64 |
| ALO | ALSTOM SA | Industrie | 321.227,14 | 11.0 | 25,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 320.149,06 | 11.0 | 1.940,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 313.509,18 | 11.0 | 14,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 313.266,90 | 11.0 | 6,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 304.585,77 | 10.0 | 9,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 297.225,06 | 10.0 | 46,11 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 297.094,95 | 10.0 | 15,08 |
| RXL | REXEL SA | Industrie | 287.847,61 | 10.0 | 35,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 286.477,60 | 10.0 | 30,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 283.827,80 | 10.0 | 141,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 274.828,68 | 9.0 | 12,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 274.222,79 | 9.0 | 75,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 273.627,86 | 9.0 | 39,47 |
| 4689 | LY CORP | Kommunikation | 271.581,49 | 9.0 | 2,72 |
| G | ASSICURAZIONI GENERALI | Financials | 270.548,93 | 9.0 | 37,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 270.514,80 | 9.0 | 92,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 270.394,09 | 9.0 | 4,22 |
| BALL | BALL CORP | Materialien | 268.350,47 | 9.0 | 49,87 |
| NWG | NATWEST GROUP PLC | Financials | 264.892,84 | 9.0 | 7,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 264.594,00 | 9.0 | 6,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 260.588,80 | 9.0 | 5,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 256.970,39 | 9.0 | 7,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 256.148,31 | 9.0 | 3,81 |
| 5411 | JFE HOLDINGS INC | Materialien | 255.993,10 | 9.0 | 11,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 254.608,28 | 9.0 | 31,05 |
| NHY | NORSK HYDRO | Materialien | 244.419,19 | 8.0 | 6,86 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 237.946,32 | 8.0 | 17,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 236.808,79 | 8.0 | 25,19 |
| STERV | STORA ENSO CLASS R | Materialien | 229.599,17 | 8.0 | 11,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 229.523,81 | 8.0 | 16,16 |
| NICE | NICE LTD | IT | 226.523,96 | 8.0 | 99,83 |
| DCC | DCC PLC | Industrie | 221.845,49 | 8.0 | 63,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 221.691,14 | 7.0 | 4,97 |
| 9005 | TOKYU CORP | Industrie | 219.959,76 | 7.0 | 11,64 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 216.037,49 | 7.0 | 7,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 214.657,83 | 7.0 | 3,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 212.383,12 | 7.0 | 3,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 204.701,37 | 7.0 | 1.949,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 204.337,62 | 7.0 | 7,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 198.528,77 | 7.0 | 74,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 194.000,00 | 7.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 193.048,34 | 7.0 | 9,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 188.669,40 | 6.0 | 90,23 |
| 83 | SINO LAND LTD | Immobilien | 188.286,07 | 6.0 | 1,31 |
| MNDI | MONDI PLC | Materialien | 185.451,62 | 6.0 | 10,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 176.258,73 | 6.0 | 3,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 170.385,94 | 6.0 | 2,48 |
| SOF | SOFINA SA | Financials | 162.729,43 | 6.0 | 275,35 |
| WPP | WPP PLC | Kommunikation | 153.687,90 | 5.0 | 3,97 |
| GFC | GECINA SA | Immobilien | 148.183,03 | 5.0 | 90,63 |
| TEP | TELEPERFORMANCE | Industrie | 146.292,87 | 5.0 | 68,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.119,92 | 4.0 | 130,86 |
| AKE | ARKEMA SA | Materialien | 119.894,51 | 4.0 | 58,49 |
| ORSTED | ORSTED A/S | Versorger | 119.860,25 | 4.0 | 19,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.591,60 | 2.0 | 12,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.926,13 | 2.0 | 70,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.032,14 | 1.0 | 9,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.376,83 | 1.0 | 10,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.718,78 | 1.0 | 76,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.305,37 | 0.0 | 30,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.954,65 | 0.0 | 15,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.932,11 | 0.0 | 64,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.819,92 | 0.0 | 123,66 |
| GBP | GBP/USD | Cash und/oder Derivate | 46,50 | 0.0 | 1,00 |
| 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 | 2.375,30 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 361,78 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.579,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -268,32 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.370.088,54 | -46.0 | 0,64 |
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