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 Dez. 09, 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 | 10.795.299,00 | 345.0 | 185,55 |
| AAPL | APPLE INC | IT | 9.009.193,80 | 288.0 | 277,89 |
| AMAT | APPLIED MATERIAL INC | IT | 7.880.954,24 | 252.0 | 268,16 |
| CSCO | CISCO SYSTEMS INC | IT | 7.662.589,62 | 245.0 | 78,86 |
| C | CITIGROUP INC | Financials | 7.224.881,44 | 231.0 | 108,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.967.936,69 | 223.0 | 98,93 |
| MSFT | MICROSOFT CORP | IT | 6.947.933,00 | 222.0 | 491,02 |
| MU | MICRON TECHNOLOGY INC | IT | 6.516.465,72 | 208.0 | 246,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.425.495,30 | 205.0 | 41,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.096.720,50 | 195.0 | 266,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.555.107,22 | 177.0 | 121,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.413.091,58 | 173.0 | 25,77 |
| ADBE | ADOBE INC | IT | 5.249.916,72 | 168.0 | 339,12 |
| ADI | ANALOG DEVICES INC | IT | 5.068.442,54 | 162.0 | 279,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.888.064,16 | 124.0 | 51,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.788.101,24 | 121.0 | 31,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.645.400,20 | 116.0 | 26,65 |
| CRM | SALESFORCE INC | IT | 3.638.351,07 | 116.0 | 259,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.540.966,57 | 113.0 | 76,53 |
| BNP | BNP PARIBAS SA | Financials | 3.307.536,89 | 106.0 | 88,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.281.700,59 | 105.0 | 71,79 |
| MMM | 3M | Industrie | 3.208.533,24 | 103.0 | 163,96 |
| SNPS | SYNOPSYS INC | IT | 3.192.716,25 | 102.0 | 465,75 |
| BARC | BARCLAYS PLC | Financials | 3.021.310,36 | 97.0 | 5,82 |
| INGA | ING GROEP NV | Financials | 2.989.968,52 | 96.0 | 26,69 |
| USB | US BANCORP | Financials | 2.950.265,67 | 94.0 | 51,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.865.925,00 | 92.0 | 197,65 |
| CS | AXA SA | Financials | 2.864.515,67 | 92.0 | 45,13 |
| NG. | NATIONAL GRID PLC | Versorger | 2.743.903,60 | 88.0 | 15,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.718.275,42 | 87.0 | 330,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.665.597,68 | 85.0 | 75,71 |
| 8001 | ITOCHU CORP | Industrie | 2.619.104,99 | 84.0 | 60,07 |
| CI | CIGNA | Gesundheitsversorgung | 2.592.179,44 | 83.0 | 263,54 |
| CMI | CUMMINS INC | Industrie | 2.582.669,90 | 83.0 | 507,70 |
| DBK | DEUTSCHE BANK AG | Financials | 2.566.637,20 | 82.0 | 36,66 |
| 8031 | MITSUI LTD | Industrie | 2.454.320,08 | 78.0 | 27,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.367.597,15 | 76.0 | 226,89 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.182.572,60 | 70.0 | 35,00 |
| WDC | WESTERN DIGITAL CORP | IT | 2.170.467,52 | 69.0 | 169,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.112.846,26 | 68.0 | 229,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.073.323,18 | 66.0 | 43,72 |
| INTU | INTUIT INC | IT | 2.046.812,56 | 65.0 | 656,24 |
| GLE | SOCIETE GENERALE SA | Financials | 1.916.930,48 | 61.0 | 72,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.888.864,87 | 60.0 | 71,49 |
| 9433 | KDDI CORP | Kommunikation | 1.856.991,63 | 59.0 | 17,19 |
| MSTR | STRATEGY INC CLASS A | IT | 1.771.138,98 | 57.0 | 183,69 |
| MET | METLIFE INC | Financials | 1.623.595,52 | 52.0 | 78,08 |
| III | 3I GROUP PLC | Financials | 1.611.597,78 | 51.0 | 42,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.608.770,36 | 51.0 | 22,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.546.471,08 | 49.0 | 93,06 |
| INTC | INTEL CORPORATION CORP | IT | 1.523.863,90 | 49.0 | 40,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.470.051,64 | 47.0 | 40,54 |
| 8002 | MARUBENI CORP | Industrie | 1.445.584,32 | 46.0 | 27,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.444.618,08 | 46.0 | 111,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.378.747,00 | 44.0 | 29,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.363.981,22 | 44.0 | 129,73 |
| FISV | FISERV INC | Financials | 1.343.915,58 | 43.0 | 65,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.340.939,14 | 43.0 | 209,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.313.555,25 | 42.0 | 80,71 |
| STT | STATE STREET CORP | Financials | 1.300.005,46 | 42.0 | 124,07 |
| 8053 | SUMITOMO CORP | Industrie | 1.274.574,15 | 41.0 | 32,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.252.880,38 | 40.0 | 90,94 |
| NOKIA | NOKIA | IT | 1.213.992,38 | 39.0 | 6,14 |
| PCG | PG&E CORP | Versorger | 1.210.528,44 | 39.0 | 14,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.172.728,72 | 37.0 | 112,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.157.162,28 | 37.0 | 23,86 |
| EXC | EXELON CORP | Versorger | 1.147.465,06 | 37.0 | 43,33 |
| SSE | SSE PLC | Versorger | 1.145.735,55 | 37.0 | 28,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.137.822,36 | 36.0 | 79,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.136.064,09 | 36.0 | 256,39 |
| VICI | VICI PPTYS INC | Immobilien | 1.086.730,16 | 35.0 | 27,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.042.467,36 | 33.0 | 157,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.036.327,59 | 33.0 | 32,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.029.593,80 | 33.0 | 57,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.020.767,58 | 33.0 | 53,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.019.483,21 | 33.0 | 11,92 |
| 6301 | KOMATSU LTD | Industrie | 1.011.102,56 | 32.0 | 32,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 972.391,16 | 31.0 | 180,44 |
| FSLR | FIRST SOLAR INC | IT | 966.202,88 | 31.0 | 255,88 |
| STE | STERIS | Gesundheitsversorgung | 956.499,19 | 31.0 | 261,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 948.259,84 | 30.0 | 198,88 |
| 7751 | CANON INC | IT | 942.415,55 | 30.0 | 29,36 |
| USD | USD CASH | Cash und/oder Derivate | 932.990,72 | 30.0 | 100,00 |
| CAP | CAPGEMINI | IT | 932.962,17 | 30.0 | 168,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 932.478,96 | 30.0 | 124,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 931.190,45 | 30.0 | 45,42 |
| XYL | XYLEM INC | Industrie | 925.775,76 | 30.0 | 138,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 917.267,12 | 29.0 | 16,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 912.456,64 | 29.0 | 55,76 |
| ENGI | ENGIE SA | Versorger | 909.887,27 | 29.0 | 25,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 909.686,28 | 29.0 | 45,96 |
| ES | EVERSOURCE ENERGY | Versorger | 908.387,30 | 29.0 | 66,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 901.187,20 | 29.0 | 11,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 896.183,51 | 29.0 | 1,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 886.522,95 | 28.0 | 7,82 |
| VLTO | VERALTO CORP | Industrie | 880.341,94 | 28.0 | 99,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 874.890,45 | 28.0 | 21,03 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 874.618,74 | 28.0 | 13,48 |
| HPQ | HP INC | IT | 872.009,81 | 28.0 | 25,07 |
| NTAP | NETAPP INC | IT | 871.132,36 | 28.0 | 117,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 854.213,38 | 27.0 | 56,38 |
| DVN | DEVON ENERGY CORP | Energie | 833.189,89 | 27.0 | 37,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 832.635,14 | 27.0 | 89,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 827.209,00 | 26.0 | 223,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 820.624,85 | 26.0 | 179,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 807.174,90 | 26.0 | 32,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 802.965,93 | 26.0 | 56,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 802.212,30 | 26.0 | 24,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 800.551,12 | 26.0 | 100,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 795.676,34 | 25.0 | 259,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 791.731,31 | 25.0 | 28,08 |
| NWG | NATWEST GROUP PLC | Financials | 789.471,40 | 25.0 | 8,27 |
| REP | REPSOL SA | Energie | 782.642,52 | 25.0 | 18,91 |
| VNA | VONOVIA SE | Immobilien | 781.984,51 | 25.0 | 28,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 778.482,66 | 25.0 | 19,65 |
| NN | NN GROUP NV | Financials | 742.134,98 | 24.0 | 73,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 734.301,75 | 23.0 | 77,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 727.141,76 | 23.0 | 4,03 |
| MT | ARCELORMITTAL SA | Materialien | 721.589,79 | 23.0 | 42,85 |
| IP | INTERNATIONAL PAPER | Materialien | 716.517,06 | 23.0 | 38,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 708.217,12 | 23.0 | 7,08 |
| TWLO | TWILIO INC CLASS A | IT | 706.736,03 | 23.0 | 130,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 701.729,76 | 22.0 | 86,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 700.077,00 | 22.0 | 92,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 695.022,24 | 22.0 | 37,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 694.587,72 | 22.0 | 36,06 |
| 8591 | ORIX CORP | Financials | 691.303,37 | 22.0 | 27,65 |
| AMCR | AMCOR PLC | Materialien | 687.621,00 | 22.0 | 8,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 682.955,12 | 22.0 | 6,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 681.849,84 | 22.0 | 43,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 672.275,25 | 21.0 | 204,65 |
| FTV | FORTIVE CORP | Industrie | 670.454,18 | 21.0 | 54,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 666.279,15 | 21.0 | 10,03 |
| MRK | MERCK | Gesundheitsversorgung | 663.193,46 | 21.0 | 138,45 |
| DSY | DASSAULT SYSTEMES | IT | 662.597,61 | 21.0 | 27,33 |
| 6971 | KYOCERA CORP | IT | 651.227,66 | 21.0 | 13,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 648.989,09 | 21.0 | 12,48 |
| GIB.A | CGI INC CLASS A | IT | 645.108,80 | 21.0 | 90,78 |
| PNR | PENTAIR | Industrie | 644.890,50 | 21.0 | 104,25 |
| 1605 | INPEX CORP | Energie | 644.414,72 | 21.0 | 20,59 |
| STMPA | STMICROELECTRONICS NV | IT | 643.614,61 | 21.0 | 25,84 |
| IT | GARTNER INC | IT | 637.065,84 | 20.0 | 227,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 635.232,19 | 20.0 | 4,76 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 627.626,47 | 20.0 | 11,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 614.303,16 | 20.0 | 140,06 |
| INF | INFORMA PLC | Kommunikation | 601.867,91 | 19.0 | 12,53 |
| DNB | DNB BANK | Financials | 597.982,31 | 19.0 | 26,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 586.546,56 | 19.0 | 38,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 576.832,62 | 18.0 | 22,62 |
| COO | COOPER INC | Gesundheitsversorgung | 574.259,56 | 18.0 | 78,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 573.455,86 | 18.0 | 101,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 570.820,10 | 18.0 | 96,70 |
| ABN | ABN AMRO BANK NV | Financials | 568.988,97 | 18.0 | 34,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 547.029,84 | 17.0 | 72,56 |
| OKTA | OKTA INC CLASS A | IT | 543.380,25 | 17.0 | 87,29 |
| UPM | UPM-KYMMENE | Materialien | 540.316,00 | 17.0 | 28,11 |
| BOL | BOLIDEN | Materialien | 524.390,03 | 17.0 | 49,36 |
| FFIV | F5 INC | IT | 516.276,80 | 16.0 | 248,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 514.381,71 | 16.0 | 138,61 |
| GEN | GEN DIGITAL INC | IT | 511.221,48 | 16.0 | 26,84 |
| 6326 | KUBOTA CORP | Industrie | 506.040,48 | 16.0 | 14,50 |
| DOCU | DOCUSIGN INC | IT | 490.082,84 | 16.0 | 66,04 |
| 9101 | NIPPON YUSEN | Industrie | 484.401,89 | 15.0 | 30,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 478.391,55 | 15.0 | 91,91 |
| EG | EVEREST GROUP LTD | Financials | 478.020,00 | 15.0 | 308,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 474.472,14 | 15.0 | 21,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 466.532,17 | 15.0 | 79,07 |
| BALL | BALL CORP | Materialien | 464.313,72 | 15.0 | 47,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 463.802,48 | 15.0 | 4,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 462.658,31 | 15.0 | 105,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 462.625,99 | 15.0 | 8,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 457.695,18 | 15.0 | 126,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 454.778,17 | 15.0 | 17,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 453.230,29 | 14.0 | 18,61 |
| CTRA | COTERRA ENERGY INC | Energie | 443.293,88 | 14.0 | 26,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 427.336,03 | 14.0 | 9,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 421.106,73 | 13.0 | 15,15 |
| ORSTED | ORSTED A/S | Versorger | 417.763,18 | 13.0 | 21,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 410.477,02 | 13.0 | 8,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 408.513,52 | 13.0 | 23,42 |
| AGN | AEGON LTD | Financials | 404.859,62 | 13.0 | 8,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 404.330,88 | 13.0 | 100,68 |
| DAL | DELTA AIR LINES INC | Industrie | 395.993,02 | 13.0 | 67,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 390.290,12 | 12.0 | 16,76 |
| BT.A | BT GROUP PLC | Kommunikation | 389.618,63 | 12.0 | 2,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 385.255,36 | 12.0 | 42,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 364.303,80 | 12.0 | 5,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 363.391,40 | 12.0 | 28,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 362.574,38 | 12.0 | 45,88 |
| EN | BOUYGUES SA | Industrie | 361.279,54 | 12.0 | 50,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 352.696,71 | 11.0 | 116,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 345.675,60 | 11.0 | 18,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 343.698,60 | 11.0 | 82,60 |
| TELIA | TELIA COMPANY | Kommunikation | 342.380,94 | 11.0 | 4,03 |
| ALO | ALSTOM SA | Industrie | 339.119,29 | 11.0 | 27,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 333.336,54 | 11.0 | 35,09 |
| OTEX | OPEN TEXT CORP | IT | 331.647,24 | 11.0 | 33,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 330.882,83 | 11.0 | 28,28 |
| FGR | EIFFAGE SA | Industrie | 329.740,97 | 11.0 | 140,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 328.467,07 | 10.0 | 15,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 321.057,44 | 10.0 | 66,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 319.368,65 | 10.0 | 1,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 313.884,79 | 10.0 | 12,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 312.390,56 | 10.0 | 2.082,60 |
| RXL | REXEL SA | Industrie | 310.957,58 | 10.0 | 38,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 306.603,00 | 10.0 | 104,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 305.067,21 | 10.0 | 6,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 299.685,41 | 10.0 | 74,05 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 297.525,42 | 10.0 | 15,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 290.440,92 | 9.0 | 9,24 |
| G | ASSICURAZIONI GENERALI | Financials | 281.986,51 | 9.0 | 39,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 275.044,00 | 9.0 | 6,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 274.759,89 | 9.0 | 12,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 274.527,25 | 9.0 | 4,09 |
| 4689 | LY CORP | Kommunikation | 268.809,93 | 9.0 | 2,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 267.239,25 | 9.0 | 23,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 266.538,35 | 9.0 | 7,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 266.442,88 | 9.0 | 5,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 262.966,18 | 8.0 | 4,11 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 262.259,01 | 8.0 | 31,98 |
| NHY | NORSK HYDRO | Materialien | 260.913,01 | 8.0 | 7,32 |
| STERV | STORA ENSO CLASS R | Materialien | 246.271,10 | 8.0 | 11,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 235.960,61 | 8.0 | 16,62 |
| NICE | NICE LTD | IT | 235.738,43 | 8.0 | 103,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 234.721,07 | 7.0 | 24,97 |
| DCC | DCC PLC | Industrie | 232.569,37 | 7.0 | 66,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 232.474,28 | 7.0 | 5,21 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 220.211,40 | 7.0 | 7,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 219.980,85 | 7.0 | 2.095,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 218.952,67 | 7.0 | 4,84 |
| 9005 | TOKYU CORP | Industrie | 216.689,44 | 7.0 | 11,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 213.787,76 | 7.0 | 102,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 213.168,32 | 7.0 | 8,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 212.393,16 | 7.0 | 3,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 210.999,86 | 7.0 | 3,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 202.835,68 | 6.0 | 9,60 |
| 83 | SINO LAND LTD | Immobilien | 195.637,59 | 6.0 | 1,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 191.807,85 | 6.0 | 71,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 181.005,39 | 6.0 | 3,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 180.623,20 | 6.0 | 40,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 163.761,84 | 5.0 | 313,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 161.666,60 | 5.0 | 2,36 |
| GFC | GECINA SA | Immobilien | 150.439,42 | 5.0 | 92,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 145.148,49 | 5.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 124.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.190,31 | 3.0 | 133,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.051,03 | 1.0 | 72,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.670,67 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.326,32 | 1.0 | 9,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.210,77 | 1.0 | 77,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.589,54 | 0.0 | 31,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.187,31 | 0.0 | 66,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.086,76 | 0.0 | 10,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.828,66 | 0.0 | 123,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.838,52 | 0.0 | 15,57 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,28 | 0.0 | 0,64 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.525,10 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 387,87 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.145,00 |
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