Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 279 securities.
Note: The data shown here is as of date Nov. 26, 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 | 10.345.567,60 | 341.0 | 177,82 |
| AAPL | APPLE INC | IT | 8.979.367,40 | 296.0 | 276,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.441.950,78 | 246.0 | 105,66 |
| CSCO | CISCO SYSTEMS INC | IT | 7.415.785,44 | 245.0 | 76,32 |
| AMAT | APPLIED MATERIAL INC | IT | 7.125.656,94 | 235.0 | 242,46 |
| MSFT | MICROSOFT CORP | IT | 6.749.408,50 | 223.0 | 476,99 |
| C | CITIGROUP INC | Financials | 6.710.808,44 | 221.0 | 101,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.315.032,79 | 208.0 | 40,59 |
| MU | MICRON TECHNOLOGY INC | IT | 5.925.571,23 | 196.0 | 224,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.826.926,56 | 192.0 | 127,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.703.046,43 | 188.0 | 115,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.701.634,71 | 188.0 | 249,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.402.588,88 | 178.0 | 25,72 |
| ADBE | ADOBE INC | IT | 4.946.953,55 | 163.0 | 319,55 |
| ADI | ANALOG DEVICES INC | IT | 4.576.179,16 | 151.0 | 252,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.690.914,40 | 122.0 | 49,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.649.503,84 | 120.0 | 26,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.630.728,43 | 120.0 | 78,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.433.621,08 | 113.0 | 28,54 |
| MMM | 3M | Industrie | 3.356.866,26 | 111.0 | 171,54 |
| CRM | SALESFORCE INC | IT | 3.282.128,28 | 108.0 | 234,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.100.638,37 | 102.0 | 67,83 |
| BNP | BNP PARIBAS SA | Financials | 3.089.579,63 | 102.0 | 82,98 |
| INGA | ING GROEP NV | Financials | 2.863.125,44 | 94.0 | 25,55 |
| CS | AXA SA | Financials | 2.810.950,70 | 93.0 | 44,28 |
| USB | US BANCORP | Financials | 2.806.798,17 | 93.0 | 48,91 |
| BARC | BARCLAYS PLC | Financials | 2.805.680,45 | 93.0 | 5,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.792.555,00 | 92.0 | 192,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.764.811,94 | 91.0 | 336,27 |
| SNPS | SYNOPSYS INC | IT | 2.753.036,55 | 91.0 | 401,61 |
| CI | CIGNA | Gesundheitsversorgung | 2.736.375,20 | 90.0 | 278,20 |
| NG. | NATIONAL GRID PLC | Versorger | 2.687.170,56 | 89.0 | 14,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.562.438,24 | 85.0 | 72,78 |
| 8001 | ITOCHU CORP | Industrie | 2.547.230,64 | 84.0 | 58,42 |
| CMI | CUMMINS INC | Industrie | 2.517.759,78 | 83.0 | 494,94 |
| DBK | DEUTSCHE BANK AG | Financials | 2.418.861,63 | 80.0 | 34,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.396.606,45 | 79.0 | 229,67 |
| 8031 | MITSUI LTD | Industrie | 2.282.589,73 | 75.0 | 25,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.201.346,05 | 73.0 | 35,30 |
| INTU | INTUIT INC | IT | 2.021.330,33 | 67.0 | 648,07 |
| WDC | WESTERN DIGITAL CORP | IT | 1.986.761,44 | 66.0 | 155,41 |
| 9433 | KDDI CORP | Kommunikation | 1.844.551,89 | 61.0 | 17,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.839.564,32 | 61.0 | 38,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.778.511,84 | 59.0 | 67,32 |
| GLE | SOCIETE GENERALE SA | Financials | 1.775.091,07 | 59.0 | 67,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.762.350,52 | 58.0 | 191,02 |
| MSTR | STRATEGY INC CLASS A | IT | 1.660.255,98 | 55.0 | 172,19 |
| III | 3I GROUP PLC | Financials | 1.620.104,54 | 53.0 | 42,74 |
| MET | METLIFE INC | Financials | 1.574.937,56 | 52.0 | 75,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.539.449,70 | 51.0 | 21,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.446.410,98 | 48.0 | 137,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.438.786,44 | 47.0 | 86,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.405.949,60 | 46.0 | 108,35 |
| INTC | INTEL CORPORATION CORP | IT | 1.354.839,79 | 45.0 | 35,83 |
| 8002 | MARUBENI CORP | Industrie | 1.302.705,65 | 43.0 | 25,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.292.745,25 | 43.0 | 35,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.289.664,97 | 43.0 | 93,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.286.038,15 | 42.0 | 27,05 |
| PCG | PG&E CORP | Versorger | 1.274.538,98 | 42.0 | 15,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.250.357,62 | 41.0 | 195,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.244.223,75 | 41.0 | 76,45 |
| FISV | FISERV INC | Financials | 1.242.298,96 | 41.0 | 60,76 |
| STT | STATE STREET CORP | Financials | 1.216.391,02 | 40.0 | 116,09 |
| EXC | EXELON CORP | Versorger | 1.212.345,96 | 40.0 | 45,78 |
| NOKIA | NOKIA | IT | 1.196.026,88 | 39.0 | 6,04 |
| 8053 | SUMITOMO CORP | Industrie | 1.195.698,50 | 39.0 | 30,42 |
| SSE | SSE PLC | Versorger | 1.136.143,53 | 37.0 | 28,34 |
| VICI | VICI PPTYS INC | Immobilien | 1.119.036,25 | 37.0 | 28,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.091.185,62 | 36.0 | 76,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.060.869,00 | 35.0 | 59,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.054.046,28 | 35.0 | 237,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.052.350,99 | 35.0 | 101,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.049.268,18 | 35.0 | 64,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.041.435,54 | 34.0 | 54,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.035.917,28 | 34.0 | 21,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.019.064,64 | 34.0 | 213,73 |
| 6301 | KOMATSU LTD | Industrie | 1.012.632,32 | 33.0 | 32,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.000.690,34 | 33.0 | 31,17 |
| FSLR | FIRST SOLAR INC | IT | 983.119,36 | 32.0 | 260,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 980.582,44 | 32.0 | 181,96 |
| STE | STERIS | Gesundheitsversorgung | 979.843,61 | 32.0 | 267,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 972.978,36 | 32.0 | 147,02 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 960.920,24 | 32.0 | 11,24 |
| XYL | XYLEM INC | Industrie | 947.126,43 | 31.0 | 141,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 943.639,33 | 31.0 | 46,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 938.676,57 | 31.0 | 125,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 929.281,35 | 31.0 | 46,95 |
| 7751 | CANON INC | IT | 924.425,73 | 31.0 | 28,80 |
| VLTO | VERALTO CORP | Industrie | 918.694,52 | 30.0 | 103,96 |
| ENGI | ENGIE SA | Versorger | 904.160,15 | 30.0 | 25,03 |
| ES | EVERSOURCE ENERGY | Versorger | 898.036,86 | 30.0 | 65,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 886.765,16 | 29.0 | 54,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 883.122,54 | 29.0 | 21,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 876.114,64 | 29.0 | 16,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 871.763,79 | 29.0 | 1,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 858.104,00 | 28.0 | 231,92 |
| CAP | CAPGEMINI | IT | 852.482,66 | 28.0 | 154,13 |
| HPQ | HP INC | IT | 845.922,56 | 28.0 | 24,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 838.363,50 | 28.0 | 58,50 |
| VNA | VONOVIA SE | Immobilien | 834.322,77 | 28.0 | 30,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 832.651,20 | 27.0 | 25,44 |
| NTAP | NETAPP INC | IT | 826.289,76 | 27.0 | 111,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 825.949,63 | 27.0 | 269,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 821.219,34 | 27.0 | 179,58 |
| 8604 | NOMURA HOLDINGS INC | Financials | 813.345,71 | 27.0 | 7,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 806.933,64 | 27.0 | 86,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 803.121,98 | 27.0 | 32,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 794.409,60 | 26.0 | 99,60 |
| DVN | DEVON ENERGY CORP | Energie | 794.380,14 | 26.0 | 35,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 788.833,37 | 26.0 | 10,46 |
| NWG | NATWEST GROUP PLC | Financials | 761.021,68 | 25.0 | 7,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 757.935,38 | 25.0 | 26,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 748.411,00 | 25.0 | 18,89 |
| REP | REPSOL SA | Energie | 744.693,82 | 25.0 | 17,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 738.959,37 | 24.0 | 11,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 732.684,36 | 24.0 | 97,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 731.944,81 | 24.0 | 48,31 |
| IP | INTERNATIONAL PAPER | Materialien | 728.052,78 | 24.0 | 39,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 727.681,68 | 24.0 | 39,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 721.283,34 | 24.0 | 4,00 |
| NN | NN GROUP NV | Financials | 714.288,61 | 24.0 | 70,62 |
| AMCR | AMCOR PLC | Materialien | 709.291,48 | 23.0 | 8,51 |
| MT | ARCELORMITTAL SA | Materialien | 708.948,21 | 23.0 | 42,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 704.605,65 | 23.0 | 7,05 |
| TWLO | TWILIO INC CLASS A | IT | 698.100,74 | 23.0 | 128,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 697.638,50 | 23.0 | 74,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 684.041,13 | 23.0 | 84,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 673.399,52 | 22.0 | 34,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 671.854,27 | 22.0 | 42,95 |
| DSY | DASSAULT SYSTEMES | IT | 671.649,71 | 22.0 | 27,70 |
| FTV | FORTIVE CORP | Industrie | 659.926,08 | 22.0 | 53,28 |
| IT | GARTNER INC | IT | 659.770,14 | 22.0 | 235,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 659.496,60 | 22.0 | 200,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 658.453,98 | 22.0 | 4,93 |
| 8591 | ORIX CORP | Financials | 657.679,87 | 22.0 | 26,31 |
| PNR | PENTAIR | Industrie | 655.901,58 | 22.0 | 106,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 653.894,62 | 22.0 | 12,57 |
| 1605 | INPEX CORP | Energie | 644.420,61 | 21.0 | 20,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 640.601,01 | 21.0 | 11,46 |
| MRK | MERCK | Gesundheitsversorgung | 639.135,69 | 21.0 | 133,43 |
| 5020 | ENEOS HOLDINGS INC | Energie | 637.666,42 | 21.0 | 6,49 |
| GIB.A | CGI INC CLASS A | IT | 633.804,93 | 21.0 | 89,19 |
| 6971 | KYOCERA CORP | IT | 631.580,16 | 21.0 | 13,38 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 628.047,77 | 21.0 | 9,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 623.061,65 | 21.0 | 105,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 600.556,74 | 20.0 | 79,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 599.742,72 | 20.0 | 39,54 |
| INF | INFORMA PLC | Kommunikation | 593.314,60 | 20.0 | 12,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 585.706,44 | 19.0 | 133,54 |
| DNB | DNB BANK | Financials | 583.490,41 | 19.0 | 26,02 |
| COO | COOPER INC | Gesundheitsversorgung | 575.547,39 | 19.0 | 78,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 572.242,44 | 19.0 | 22,44 |
| STMPA | STMICROELECTRONICS NV | IT | 557.229,49 | 18.0 | 22,37 |
| ABN | ABN AMRO BANK NV | Financials | 544.383,37 | 18.0 | 33,01 |
| UPM | UPM-KYMMENE | Materialien | 518.741,71 | 17.0 | 26,99 |
| GEN | GEN DIGITAL INC | IT | 508.173,96 | 17.0 | 26,68 |
| OKTA | OKTA INC CLASS A | IT | 505.221,00 | 17.0 | 81,16 |
| DOCU | DOCUSIGN INC | IT | 504.331,16 | 17.0 | 67,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 502.334,55 | 17.0 | 96,51 |
| FFIV | F5 INC | IT | 499.220,80 | 16.0 | 240,01 |
| 9101 | NIPPON YUSEN | Industrie | 496.773,72 | 16.0 | 31,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 490.297,32 | 16.0 | 132,12 |
| EG | EVEREST GROUP LTD | Financials | 486.762,00 | 16.0 | 314,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 484.273,02 | 16.0 | 85,47 |
| BALL | BALL CORP | Materialien | 480.566,16 | 16.0 | 49,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 477.394,81 | 16.0 | 80,91 |
| BOL | BOLIDEN | Materialien | 475.790,28 | 16.0 | 44,78 |
| 6326 | KUBOTA CORP | Industrie | 475.264,00 | 16.0 | 13,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 471.506,52 | 16.0 | 21,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 462.048,61 | 15.0 | 17,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 456.418,12 | 15.0 | 104,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 453.608,40 | 15.0 | 4,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 440.234,69 | 15.0 | 18,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 438.948,48 | 14.0 | 8,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 437.083,74 | 14.0 | 76,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 435.582,72 | 14.0 | 1,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 432.252,57 | 14.0 | 15,55 |
| CTRA | COTERRA ENERGY INC | Energie | 431.114,56 | 14.0 | 25,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 428.355,12 | 14.0 | 47,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 421.753,90 | 14.0 | 9,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 420.548,59 | 14.0 | 116,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 403.126,08 | 13.0 | 100,38 |
| ORSTED | ORSTED A/S | Versorger | 398.810,42 | 13.0 | 20,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 396.577,61 | 13.0 | 17,03 |
| AGN | AEGON LTD | Financials | 392.273,78 | 13.0 | 7,76 |
| BT.A | BT GROUP PLC | Kommunikation | 387.925,98 | 13.0 | 2,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 383.098,20 | 13.0 | 8,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 380.725,77 | 13.0 | 48,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 374.345,24 | 12.0 | 21,46 |
| DAL | DELTA AIR LINES INC | Industrie | 366.125,65 | 12.0 | 62,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 362.056,73 | 12.0 | 5,10 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 361.650,92 | 12.0 | 28,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 356.888,97 | 12.0 | 85,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 355.193,10 | 12.0 | 18,66 |
| EN | BOUYGUES SA | Industrie | 348.321,12 | 11.0 | 48,99 |
| TELIA | TELIA COMPANY | Kommunikation | 335.258,36 | 11.0 | 3,95 |
| OTEX | OPEN TEXT CORP | IT | 332.409,98 | 11.0 | 33,76 |
| ALO | ALSTOM SA | Industrie | 330.831,71 | 11.0 | 26,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 323.030,99 | 11.0 | 27,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 321.840,20 | 11.0 | 1,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 321.049,71 | 11.0 | 66,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 316.385,52 | 10.0 | 15,07 |
| FGR | EIFFAGE SA | Industrie | 315.735,63 | 10.0 | 134,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 308.162,35 | 10.0 | 12,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 305.858,79 | 10.0 | 6,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 305.528,76 | 10.0 | 9,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 304.625,28 | 10.0 | 75,27 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 296.594,41 | 10.0 | 15,06 |
| RXL | REXEL SA | Industrie | 296.418,42 | 10.0 | 36,49 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 293.234,29 | 10.0 | 30,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 290.201,94 | 10.0 | 98,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 287.358,55 | 9.0 | 1.915,72 |
| G | ASSICURAZIONI GENERALI | Financials | 276.268,34 | 9.0 | 38,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 274.200,13 | 9.0 | 4,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 271.757,70 | 9.0 | 4,24 |
| 4689 | LY CORP | Kommunikation | 269.334,32 | 9.0 | 2,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 265.848,00 | 9.0 | 6,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 263.077,46 | 9.0 | 5,46 |
| 5411 | JFE HOLDINGS INC | Materialien | 258.962,89 | 9.0 | 11,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 257.490,90 | 8.0 | 22,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 255.733,09 | 8.0 | 31,19 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 254.746,89 | 8.0 | 7,08 |
| NHY | NORSK HYDRO | Materialien | 248.903,42 | 8.0 | 6,99 |
| STERV | STORA ENSO CLASS R | Materialien | 240.045,73 | 8.0 | 11,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 238.498,93 | 8.0 | 25,37 |
| NICE | NICE LTD | IT | 237.277,88 | 8.0 | 104,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 235.034,07 | 8.0 | 5,19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 232.203,26 | 8.0 | 16,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 230.295,81 | 8.0 | 5,16 |
| DCC | DCC PLC | Industrie | 228.904,37 | 8.0 | 65,51 |
| 9005 | TOKYU CORP | Industrie | 222.157,15 | 7.0 | 11,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 217.815,72 | 7.0 | 3,82 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 216.401,97 | 7.0 | 7,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 214.709,29 | 7.0 | 3,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 207.672,04 | 7.0 | 7,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 202.695,17 | 7.0 | 1.930,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 199.057,18 | 7.0 | 9,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 198.500,37 | 7.0 | 74,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 194.021,93 | 6.0 | 92,79 |
| 83 | SINO LAND LTD | Immobilien | 192.002,47 | 6.0 | 1,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 179.755,06 | 6.0 | 40,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 179.278,42 | 6.0 | 3,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 171.249,71 | 6.0 | 2,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 168.835,68 | 6.0 | 323,44 |
| GFC | GECINA SA | Immobilien | 149.157,98 | 5.0 | 91,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 147.327,76 | 5.0 | 9,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.647,05 | 2.0 | 12,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.329,77 | 0.0 | 30,46 |
| GBP | GBP/USD | Cash und/oder Derivate | 10.364,94 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.828,66 | 0.0 | 123,79 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.799,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.879,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.005,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 608,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 239,46 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,28 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.471,30 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 373,24 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.863,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -219,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -952,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16.737,75 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -96.161,78 | -3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -223.124,70 | -7.0 | 15,48 |
| SEK | SEK CASH | Cash und/oder Derivate | -329.786,05 | -11.0 | 10,47 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.373.579,38 | -45.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.622.828,56 | -54.0 | 131,76 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.711.524,10 | -89.0 | 70,89 |
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