Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 272 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.192.459,93 | 811.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 20.324.505,75 | 629.0 | 202,89 |
| MU | MICRON TECHNOLOGY INC | IT | 9.845.687,52 | 305.0 | 224,01 |
| AAPL | APPLE INC | IT | 8.562.398,60 | 265.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 8.067.787,20 | 250.0 | 525,76 |
| CSCO | CISCO SYSTEMS INC | IT | 7.687.265,85 | 238.0 | 72,91 |
| AMAT | APPLIED MATERIAL INC | IT | 7.430.205,05 | 230.0 | 232,55 |
| C | CITIGROUP INC | Financials | 7.418.484,84 | 230.0 | 100,22 |
| INTC | INTEL CORPORATION CORP | IT | 6.887.078,56 | 213.0 | 40,16 |
| SAN | BANCO SANTANDER SA | Financials | 6.029.715,34 | 187.0 | 10,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.806.876,32 | 180.0 | 118,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.663.654,16 | 175.0 | 38,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.509.583,94 | 171.0 | 115,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.417.738,76 | 168.0 | 24,29 |
| ADBE | ADOBE INC | IT | 5.194.442,88 | 161.0 | 339,24 |
| ADI | ANALOG DEVICES INC | IT | 4.546.208,00 | 141.0 | 232,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.052.320,96 | 126.0 | 27,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.027.091,60 | 125.0 | 0,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.814.560,60 | 118.0 | 76,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.639.472,36 | 113.0 | 45,62 |
| MMM | 3M | Industrie | 3.501.442,20 | 108.0 | 166,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.464.718,32 | 107.0 | 26,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.228.518,49 | 100.0 | 65,70 |
| INGA | ING GROEP NV | Financials | 3.173.376,55 | 98.0 | 25,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.135.081,89 | 97.0 | 117,23 |
| BNP | BNP PARIBAS SA | Financials | 3.076.481,10 | 95.0 | 76,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.047.013,28 | 94.0 | 107,92 |
| BARC | BARCLAYS PLC | Financials | 3.011.578,15 | 93.0 | 5,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.846.038,00 | 88.0 | 321,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.842.186,48 | 88.0 | 182,32 |
| 8001 | ITOCHU CORP | Industrie | 2.699.643,89 | 84.0 | 57,56 |
| CI | CIGNA | Gesundheitsversorgung | 2.641.746,10 | 82.0 | 247,10 |
| DBK | DEUTSCHE BANK AG | Financials | 2.611.839,45 | 81.0 | 36,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.599.022,16 | 80.0 | 68,67 |
| 8031 | MITSUI LTD | Industrie | 2.389.988,00 | 74.0 | 24,51 |
| CMI | CUMMINS INC | Industrie | 2.365.686,00 | 73.0 | 438,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.300.758,26 | 71.0 | 44,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.234.962,21 | 69.0 | 268,33 |
| III | 3I GROUP PLC | Financials | 2.224.729,12 | 69.0 | 58,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.196.626,39 | 68.0 | 19,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.142.576,04 | 66.0 | 222,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.062.706,96 | 64.0 | 39,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.047.083,22 | 63.0 | 206,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.033.878,04 | 63.0 | 254,84 |
| USB | US BANCORP | Financials | 2.019.740,80 | 63.0 | 46,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.991.929,10 | 62.0 | 160,51 |
| 9433 | KDDI CORP | Kommunikation | 1.910.939,58 | 59.0 | 15,92 |
| WDC | WESTERN DIGITAL CORP | IT | 1.898.458,72 | 59.0 | 138,13 |
| LRCX | LAM RESEARCH CORP | IT | 1.879.147,71 | 58.0 | 161,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.875.211,24 | 58.0 | 83,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.853.456,28 | 57.0 | 65,26 |
| MET | METLIFE INC | Financials | 1.803.106,48 | 56.0 | 79,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.777.661,76 | 55.0 | 189,84 |
| GLE | SOCIETE GENERALE SA | Financials | 1.734.913,38 | 54.0 | 61,29 |
| ENGI | ENGIE SA | Versorger | 1.691.862,81 | 52.0 | 23,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.684.979,66 | 52.0 | 131,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.659.829,96 | 51.0 | 92,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.655.601,92 | 51.0 | 20,66 |
| NOKIA | NOKIA | IT | 1.519.059,18 | 47.0 | 7,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.437.899,32 | 45.0 | 103,09 |
| 8002 | MARUBENI CORP | Industrie | 1.367.359,00 | 42.0 | 24,46 |
| NUE | NUCOR CORP | Materialien | 1.362.484,26 | 42.0 | 149,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.360.646,04 | 42.0 | 285,61 |
| INTU | INTUIT INC | IT | 1.345.825,18 | 42.0 | 656,18 |
| STT | STATE STREET CORP | Financials | 1.311.894,92 | 41.0 | 115,22 |
| 8053 | SUMITOMO CORP | Industrie | 1.307.159,21 | 40.0 | 30,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.272.590,94 | 39.0 | 24,41 |
| URI | UNITED RENTALS INC | Industrie | 1.251.431,87 | 39.0 | 858,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.178.143,70 | 36.0 | 31,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.174.277,52 | 36.0 | 175,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.159.300,38 | 36.0 | 60,69 |
| 6301 | KOMATSU LTD | Industrie | 1.144.355,07 | 35.0 | 33,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.128.355,47 | 35.0 | 73,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.113.302,52 | 34.0 | 54,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.111.757,30 | 34.0 | 123,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.108.600,27 | 34.0 | 16,06 |
| SSE | SSE PLC | Versorger | 1.090.412,39 | 34.0 | 25,30 |
| XYL | XYLEM INC | Industrie | 1.090.106,82 | 34.0 | 151,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.080.828,45 | 33.0 | 94,11 |
| ES | EVERSOURCE ENERGY | Versorger | 1.080.358,20 | 33.0 | 73,80 |
| 7751 | CANON INC | IT | 1.039.329,29 | 32.0 | 28,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.038.910,91 | 32.0 | 23,44 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.031.066,71 | 32.0 | 23,12 |
| HPQ | HP INC | IT | 1.028.681,43 | 32.0 | 27,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.011.112,95 | 31.0 | 142,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.001.129,90 | 31.0 | 47,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 974.546,20 | 30.0 | 198,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 960.900,60 | 30.0 | 130,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 955.653,12 | 30.0 | 119,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 955.407,71 | 30.0 | 1,20 |
| VLTO | VERALTO CORP | Industrie | 953.610,00 | 30.0 | 100,38 |
| FSLR | FIRST SOLAR INC | IT | 947.867,64 | 29.0 | 233,58 |
| 8591 | ORIX CORP | Financials | 946.376,93 | 29.0 | 24,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 925.266,72 | 29.0 | 86,28 |
| NTAP | NETAPP INC | IT | 920.746,19 | 29.0 | 115,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 891.777,20 | 28.0 | 15,32 |
| STE | STERIS | Gesundheitsversorgung | 884.531,55 | 27.0 | 236,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 866.840,34 | 27.0 | 149,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 866.555,72 | 27.0 | 32,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 864.822,72 | 27.0 | 24,58 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 864.136,35 | 27.0 | 83,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 861.334,13 | 27.0 | 216,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 858.324,61 | 27.0 | 50,57 |
| REP | REPSOL SA | Energie | 854.210,81 | 26.0 | 18,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 830.670,36 | 26.0 | 252,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 828.244,80 | 26.0 | 50,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 826.476,56 | 26.0 | 55,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 823.695,39 | 26.0 | 7,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 809.271,88 | 25.0 | 4,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 795.981,05 | 25.0 | 10,23 |
| EQNR | EQUINOR | Energie | 795.692,37 | 25.0 | 24,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 782.045,54 | 24.0 | 11,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 772.486,04 | 24.0 | 99,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 769.960,75 | 24.0 | 175,75 |
| TRMB | TRIMBLE INC | IT | 766.537,53 | 24.0 | 78,87 |
| A5G | AIB GROUP PLC | Financials | 749.998,98 | 23.0 | 9,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 746.610,72 | 23.0 | 78,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 745.486,33 | 23.0 | 24,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 731.835,22 | 23.0 | 17,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 727.172,60 | 23.0 | 82,12 |
| NN | NN GROUP NV | Financials | 720.627,17 | 22.0 | 69,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 718.431,42 | 22.0 | 82,74 |
| PNR | PENTAIR | Industrie | 712.588,14 | 22.0 | 107,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 711.888,46 | 22.0 | 6,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 707.646,76 | 22.0 | 4,91 |
| 6971 | KYOCERA CORP | IT | 705.660,82 | 22.0 | 13,89 |
| MT | ARCELORMITTAL SA | Materialien | 699.415,27 | 22.0 | 38,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 690.769,50 | 21.0 | 35,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 687.951,30 | 21.0 | 12,18 |
| FTV | FORTIVE CORP | Industrie | 682.445,00 | 21.0 | 51,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 681.317,12 | 21.0 | 154,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 676.057,78 | 21.0 | 40,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 674.257,08 | 21.0 | 83,18 |
| MRK | MERCK | Gesundheitsversorgung | 670.287,02 | 21.0 | 130,15 |
| INF | INFORMA PLC | Kommunikation | 664.439,55 | 21.0 | 12,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 663.757,47 | 21.0 | 6,28 |
| STMPA | STMICROELECTRONICS NV | IT | 662.104,22 | 21.0 | 24,72 |
| TWLO | TWILIO INC CLASS A | IT | 658.989,54 | 20.0 | 112,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 657.559,49 | 20.0 | 120,19 |
| 1605 | INPEX CORP | Energie | 623.875,72 | 19.0 | 18,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 595.401,03 | 18.0 | 10,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 587.668,73 | 18.0 | 92,59 |
| 9101 | NIPPON YUSEN | Industrie | 584.947,30 | 18.0 | 34,61 |
| FFIV | F5 INC | IT | 573.958,84 | 18.0 | 256,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 552.108,27 | 17.0 | 39,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 551.727,00 | 17.0 | 81,92 |
| UPM | UPM-KYMMENE | Materialien | 550.825,99 | 17.0 | 26,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 540.579,96 | 17.0 | 36,94 |
| GEN | GEN DIGITAL INC | IT | 534.192,75 | 17.0 | 26,09 |
| ABN | ABN AMRO BANK NV | Financials | 530.117,14 | 16.0 | 29,90 |
| BOL | BOLIDEN | Materialien | 521.581,26 | 16.0 | 45,66 |
| EG | EVEREST GROUP LTD | Financials | 515.403,06 | 16.0 | 309,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 501.125,42 | 16.0 | 21,60 |
| 6326 | KUBOTA CORP | Industrie | 498.276,52 | 15.0 | 13,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 492.781,88 | 15.0 | 80,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 491.258,70 | 15.0 | 104,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 489.971,00 | 15.0 | 95,14 |
| BPE | BPER BANCA | Financials | 478.586,67 | 15.0 | 11,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 478.368,10 | 15.0 | 20,74 |
| CNA | CENTRICA PLC | Versorger | 475.862,66 | 15.0 | 2,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 464.666,41 | 14.0 | 12,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 459.116,86 | 14.0 | 16,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 457.932,73 | 14.0 | 53,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 457.902,05 | 14.0 | 9,23 |
| BN4 | KEPPEL LTD | Industrie | 451.303,34 | 14.0 | 7,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 442.779,20 | 14.0 | 45,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 442.692,84 | 14.0 | 73,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 441.742,60 | 14.0 | 102,35 |
| 9531 | TOKYO GAS LTD | Versorger | 438.587,23 | 14.0 | 34,53 |
| KBC | KBC GROEP | Financials | 436.856,93 | 14.0 | 118,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 430.891,87 | 13.0 | 5,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 428.822,65 | 13.0 | 16,38 |
| BT.A | BT GROUP PLC | Kommunikation | 428.639,79 | 13.0 | 2,41 |
| OC | OWENS CORNING | Industrie | 423.525,12 | 13.0 | 124,86 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 421.968,72 | 13.0 | 91,02 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 420.479,36 | 13.0 | 14,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 419.625,08 | 13.0 | 7,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 417.123,25 | 13.0 | 22,25 |
| AGN | AEGON LTD | Financials | 416.458,53 | 13.0 | 7,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 406.027,96 | 13.0 | 29,64 |
| OTEX | OPEN TEXT CORP | IT | 400.916,57 | 12.0 | 37,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 388.592,09 | 12.0 | 7,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 382.950,26 | 12.0 | 30,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 380.574,83 | 12.0 | 4,94 |
| TTE | TOTALENERGIES | Energie | 379.619,29 | 12.0 | 62,03 |
| 9532 | OSAKA GAS LTD | Versorger | 375.921,90 | 12.0 | 28,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 366.234,31 | 11.0 | 2.069,12 |
| DAL | DELTA AIR LINES INC | Industrie | 361.683,84 | 11.0 | 57,12 |
| TELIA | TELIA COMPANY | Kommunikation | 361.236,43 | 11.0 | 3,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 350.750,58 | 11.0 | 10,38 |
| EN | BOUYGUES SA | Industrie | 350.045,06 | 11.0 | 45,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 341.733,39 | 11.0 | 15,14 |
| ALO | ALSTOM SA | Industrie | 336.414,64 | 10.0 | 25,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 334.467,62 | 10.0 | 12,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 333.074,30 | 10.0 | 32,98 |
| NICE | NICE LTD | IT | 331.020,25 | 10.0 | 135,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 325.620,50 | 10.0 | 151,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 319.438,65 | 10.0 | 6,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 315.793,45 | 10.0 | 13,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 315.053,73 | 10.0 | 4,58 |
| 4689 | LY CORP | Kommunikation | 310.847,99 | 10.0 | 2,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 310.348,42 | 10.0 | 0,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 309.889,44 | 10.0 | 69,28 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 302.450,85 | 9.0 | 43,65 |
| RXL | REXEL SA | Industrie | 302.324,68 | 9.0 | 34,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 297.179,11 | 9.0 | 4,12 |
| G | ASSICURAZIONI GENERALI | Financials | 296.389,48 | 9.0 | 38,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 296.312,18 | 9.0 | 75,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 294.427,14 | 9.0 | 93,38 |
| NWG | NATWEST GROUP PLC | Financials | 290.670,95 | 9.0 | 7,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 285.114,57 | 9.0 | 38,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 283.755,07 | 9.0 | 5,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 282.910,52 | 9.0 | 7,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 275.968,00 | 9.0 | 6,16 |
| BALL | BALL CORP | Materialien | 273.619,94 | 8.0 | 47,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 268.811,99 | 8.0 | 11,49 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 263.066,20 | 8.0 | 12,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 261.237,39 | 8.0 | 5,45 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 260.160,66 | 8.0 | 17,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 259.036,75 | 8.0 | 29,44 |
| STERV | STORA ENSO CLASS R | Materialien | 256.850,51 | 8.0 | 11,55 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 256.724,94 | 8.0 | 16,67 |
| NHY | NORSK HYDRO | Materialien | 256.279,24 | 8.0 | 6,69 |
| DCC | DCC PLC | Industrie | 247.356,81 | 8.0 | 65,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 242.197,65 | 8.0 | 27,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 236.081,32 | 7.0 | 8,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 235.173,50 | 7.0 | 2.062,93 |
| 9005 | TOKYU CORP | Industrie | 225.218,43 | 7.0 | 11,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 223.094,94 | 7.0 | 77,65 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 221.783,15 | 7.0 | 7,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 214.525,93 | 7.0 | 2,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 213.846,81 | 7.0 | 3,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 212.219,89 | 7.0 | 3,54 |
| MNDI | MONDI PLC | Materialien | 204.772,23 | 6.0 | 11,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 196.701,21 | 6.0 | 87,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 195.929,83 | 6.0 | 8,62 |
| 83 | SINO LAND LTD | Immobilien | 194.766,58 | 6.0 | 1,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 191.897,16 | 6.0 | 9,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 190.552,98 | 6.0 | 14,44 |
| SOF | SOFINA SA | Financials | 176.807,08 | 5.0 | 278,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 176.812,00 | 5.0 | 2,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 175.557,64 | 5.0 | 2,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 172.000,00 | 5.0 | 100,00 |
| WPP | WPP PLC | Kommunikation | 165.615,84 | 5.0 | 3,98 |
| GFC | GECINA SA | Immobilien | 165.075,64 | 5.0 | 93,90 |
| TEP | TELEPERFORMANCE | Industrie | 163.740,27 | 5.0 | 71,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 159.692,73 | 5.0 | 10,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 138.128,44 | 4.0 | 65,54 |
| AKE | ARKEMA SA | Materialien | 131.708,29 | 4.0 | 59,79 |
| ORSTED | ORSTED A/S | Versorger | 119.455,93 | 4.0 | 18,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.816,74 | 3.0 | 15,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 89.471,38 | 3.0 | 76,89 |
| JPY | JPY/USD | Cash und/oder Derivate | 55.918,67 | 2.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 53.709,81 | 2.0 | 30,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.369,93 | 1.0 | 71,52 |
| EUR | EUR/USD | Cash und/oder Derivate | 44.700,47 | 1.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 11.411,94 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.892,50 | 0.0 | 124,68 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.578,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.183,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.124,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 748,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 441,96 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 46,54 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,28 | 0.0 | 0,65 |
| JPY | JPY/USD | Cash und/oder Derivate | 2,14 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.475,60 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,80 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.193,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -74,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -552,08 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -36.625.368,94 | -1134.0 | 100,00 |
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