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 Dez. 04, 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 | 10.448.546,20 | 336.0 | 179,59 |
| AAPL | APPLE INC | IT | 9.212.143,00 | 296.0 | 284,15 |
| AMAT | APPLIED MATERIAL INC | IT | 7.894.767,07 | 254.0 | 268,63 |
| CSCO | CISCO SYSTEMS INC | IT | 7.554.734,25 | 243.0 | 77,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.203.182,91 | 231.0 | 102,27 |
| C | CITIGROUP INC | Financials | 7.078.951,04 | 227.0 | 106,72 |
| MSFT | MICROSOFT CORP | IT | 6.759.879,50 | 217.0 | 477,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.327.479,27 | 203.0 | 40,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.241.989,45 | 201.0 | 272,85 |
| MU | MICRON TECHNOLOGY INC | IT | 6.179.716,56 | 199.0 | 234,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.729.750,00 | 184.0 | 125,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.371.080,78 | 173.0 | 25,57 |
| ADBE | ADOBE INC | IT | 5.058.881,18 | 163.0 | 326,78 |
| ADI | ANALOG DEVICES INC | IT | 5.052.281,92 | 162.0 | 278,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.834.638,08 | 123.0 | 50,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.752.094,84 | 121.0 | 27,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.732.953,91 | 120.0 | 31,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.470.175,00 | 111.0 | 75,00 |
| MMM | 3M | Industrie | 3.387.198,21 | 109.0 | 173,09 |
| CRM | SALESFORCE INC | IT | 3.346.615,68 | 108.0 | 238,72 |
| BNP | BNP PARIBAS SA | Financials | 3.223.707,10 | 104.0 | 86,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.214.301,47 | 103.0 | 70,31 |
| SNPS | SYNOPSYS INC | IT | 3.197.446,20 | 103.0 | 466,44 |
| BARC | BARCLAYS PLC | Financials | 3.000.351,25 | 96.0 | 5,78 |
| INGA | ING GROEP NV | Financials | 2.944.478,15 | 95.0 | 26,28 |
| USB | US BANCORP | Financials | 2.922.719,91 | 94.0 | 50,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.871.000,00 | 92.0 | 198,00 |
| CS | AXA SA | Financials | 2.826.876,17 | 91.0 | 44,54 |
| NG. | NATIONAL GRID PLC | Versorger | 2.767.179,15 | 89.0 | 15,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.719.426,50 | 87.0 | 330,75 |
| CI | CIGNA | Gesundheitsversorgung | 2.658.867,52 | 85.0 | 270,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.629.685,52 | 84.0 | 74,69 |
| CMI | CUMMINS INC | Industrie | 2.583.229,47 | 83.0 | 507,81 |
| 8001 | ITOCHU CORP | Industrie | 2.568.224,95 | 83.0 | 58,90 |
| DBK | DEUTSCHE BANK AG | Financials | 2.498.765,42 | 80.0 | 35,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.424.885,30 | 78.0 | 232,38 |
| 8031 | MITSUI LTD | Industrie | 2.361.770,22 | 76.0 | 26,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.189.992,43 | 70.0 | 35,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.099.468,56 | 67.0 | 227,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.031.998,47 | 65.0 | 42,85 |
| INTU | INTUIT INC | IT | 2.020.113,92 | 65.0 | 647,68 |
| WDC | WESTERN DIGITAL CORP | IT | 1.989.062,56 | 64.0 | 155,59 |
| GLE | SOCIETE GENERALE SA | Financials | 1.858.461,96 | 60.0 | 70,58 |
| 9433 | KDDI CORP | Kommunikation | 1.844.699,97 | 59.0 | 17,08 |
| MSTR | STRATEGY INC CLASS A | IT | 1.816.456,38 | 58.0 | 188,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.776.178,22 | 57.0 | 67,23 |
| INTC | INTEL CORPORATION CORP | IT | 1.654.696,88 | 53.0 | 43,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.615.444,35 | 52.0 | 22,14 |
| MET | METLIFE INC | Financials | 1.611.742,94 | 52.0 | 77,51 |
| III | 3I GROUP PLC | Financials | 1.515.366,25 | 49.0 | 39,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.510.908,56 | 49.0 | 90,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.448.447,22 | 47.0 | 39,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.421.780,32 | 46.0 | 109,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.398.782,56 | 45.0 | 133,04 |
| 8002 | MARUBENI CORP | Industrie | 1.378.091,28 | 44.0 | 26,50 |
| FISV | FISERV INC | Financials | 1.368.859,70 | 44.0 | 66,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.346.893,19 | 43.0 | 28,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.321.684,17 | 42.0 | 206,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.289.631,00 | 41.0 | 79,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.277.403,44 | 41.0 | 92,72 |
| STT | STATE STREET CORP | Financials | 1.266.790,20 | 41.0 | 120,90 |
| PCG | PG&E CORP | Versorger | 1.234.025,98 | 40.0 | 15,23 |
| 8053 | SUMITOMO CORP | Industrie | 1.217.974,68 | 39.0 | 30,99 |
| NOKIA | NOKIA | IT | 1.217.342,59 | 39.0 | 6,15 |
| SSE | SSE PLC | Versorger | 1.190.123,30 | 38.0 | 29,69 |
| EXC | EXELON CORP | Versorger | 1.179.508,28 | 38.0 | 44,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.138.412,52 | 37.0 | 256,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.128.837,30 | 36.0 | 79,15 |
| VICI | VICI PPTYS INC | Immobilien | 1.101.520,90 | 35.0 | 28,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.080.011,51 | 35.0 | 104,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.079.565,48 | 35.0 | 22,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.062.646,00 | 34.0 | 59,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.048.158,84 | 34.0 | 158,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.044.255,48 | 34.0 | 32,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.034.737,59 | 33.0 | 54,07 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.029.954,58 | 33.0 | 12,05 |
| 6301 | KOMATSU LTD | Industrie | 1.022.061,39 | 33.0 | 32,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 974.061,75 | 31.0 | 180,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 973.174,11 | 31.0 | 130,33 |
| FSLR | FIRST SOLAR INC | IT | 966.882,56 | 31.0 | 256,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 966.135,21 | 31.0 | 47,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 952.217,28 | 31.0 | 199,71 |
| STE | STERIS | Gesundheitsversorgung | 949.144,60 | 30.0 | 259,40 |
| 7751 | CANON INC | IT | 946.447,00 | 30.0 | 29,48 |
| XYL | XYLEM INC | Industrie | 942.976,77 | 30.0 | 140,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 922.681,92 | 30.0 | 17,04 |
| ENGI | ENGIE SA | Versorger | 917.377,34 | 29.0 | 25,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 914.436,60 | 29.0 | 46,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 911.147,52 | 29.0 | 55,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 906.042,52 | 29.0 | 1,27 |
| VLTO | VERALTO CORP | Industrie | 902.964,66 | 29.0 | 102,18 |
| ES | EVERSOURCE ENERGY | Versorger | 898.445,43 | 29.0 | 65,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 887.284,44 | 29.0 | 21,33 |
| CAP | CAPGEMINI | IT | 883.646,66 | 28.0 | 159,76 |
| HPQ | HP INC | IT | 876.183,77 | 28.0 | 25,19 |
| 8604 | NOMURA HOLDINGS INC | Financials | 872.953,91 | 28.0 | 7,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 865.879,65 | 28.0 | 57,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 864.619,90 | 28.0 | 11,47 |
| NTAP | NETAPP INC | IT | 849.859,92 | 27.0 | 114,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 840.788,00 | 27.0 | 227,24 |
| DVN | DEVON ENERGY CORP | Energie | 835.851,13 | 27.0 | 37,69 |
| VNA | VONOVIA SE | Immobilien | 823.645,56 | 26.0 | 29,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 821.166,30 | 26.0 | 57,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 819.231,90 | 26.0 | 25,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 815.548,82 | 26.0 | 178,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 815.203,71 | 26.0 | 32,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 813.491,36 | 26.0 | 265,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 808.287,84 | 26.0 | 101,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 807.513,45 | 26.0 | 12,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 800.391,44 | 26.0 | 85,64 |
| NWG | NATWEST GROUP PLC | Financials | 791.871,26 | 25.0 | 8,29 |
| REP | REPSOL SA | Energie | 790.892,17 | 25.0 | 19,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 784.771,48 | 25.0 | 27,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 769.836,84 | 25.0 | 19,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 753.623,00 | 24.0 | 79,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 734.179,49 | 24.0 | 7,34 |
| NN | NN GROUP NV | Financials | 731.727,13 | 24.0 | 72,35 |
| IP | INTERNATIONAL PAPER | Materialien | 729.727,32 | 23.0 | 39,22 |
| MT | ARCELORMITTAL SA | Materialien | 718.749,56 | 23.0 | 42,68 |
| 5401 | NIPPON STEEL CORP | Materialien | 714.511,87 | 23.0 | 3,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 712.085,88 | 23.0 | 38,81 |
| AMCR | AMCOR PLC | Materialien | 705.124,08 | 23.0 | 8,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 702.718,80 | 23.0 | 93,10 |
| TWLO | TWILIO INC CLASS A | IT | 695.819,72 | 22.0 | 128,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 695.743,44 | 22.0 | 36,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 694.137,38 | 22.0 | 85,94 |
| 8591 | ORIX CORP | Financials | 683.479,89 | 22.0 | 27,34 |
| MRK | MERCK | Gesundheitsversorgung | 669.744,43 | 22.0 | 139,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 665.483,94 | 21.0 | 6,78 |
| FTV | FORTIVE CORP | Industrie | 662.031,70 | 21.0 | 53,45 |
| DSY | DASSAULT SYSTEMES | IT | 661.850,81 | 21.0 | 27,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 660.337,61 | 21.0 | 12,70 |
| PNR | PENTAIR | Industrie | 658.623,42 | 21.0 | 106,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 658.503,56 | 21.0 | 9,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 656.852,18 | 21.0 | 199,96 |
| IT | GARTNER INC | IT | 650.043,73 | 21.0 | 231,91 |
| 6971 | KYOCERA CORP | IT | 648.853,67 | 21.0 | 13,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 647.146,41 | 21.0 | 41,38 |
| USD | USD CASH | Cash und/oder Derivate | 646.138,06 | 21.0 | 100,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 640.436,44 | 21.0 | 11,46 |
| GIB.A | CGI INC CLASS A | IT | 636.019,86 | 20.0 | 89,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 632.839,60 | 20.0 | 4,74 |
| 1605 | INPEX CORP | Energie | 631.706,12 | 20.0 | 20,18 |
| STMPA | STMICROELECTRONICS NV | IT | 619.635,70 | 20.0 | 24,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 608.469,78 | 20.0 | 138,73 |
| DNB | DNB BANK | Financials | 608.291,19 | 20.0 | 27,13 |
| INF | INFORMA PLC | Kommunikation | 606.312,29 | 19.0 | 12,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 600.652,80 | 19.0 | 39,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 599.154,50 | 19.0 | 101,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 581.932,82 | 19.0 | 22,82 |
| ABN | ABN AMRO BANK NV | Financials | 564.813,87 | 18.0 | 34,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 560.750,82 | 18.0 | 74,38 |
| COO | COOPER INC | Gesundheitsversorgung | 559.136,82 | 18.0 | 75,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 538.100,02 | 17.0 | 94,97 |
| OKTA | OKTA INC CLASS A | IT | 537.466,50 | 17.0 | 86,34 |
| UPM | UPM-KYMMENE | Materialien | 529.907,98 | 17.0 | 27,57 |
| BOL | BOLIDEN | Materialien | 524.392,98 | 17.0 | 49,36 |
| DOCU | DOCUSIGN INC | IT | 524.071,02 | 17.0 | 70,62 |
| GEN | GEN DIGITAL INC | IT | 517.887,93 | 17.0 | 27,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 512.637,54 | 16.0 | 138,14 |
| 6326 | KUBOTA CORP | Industrie | 510.342,38 | 16.0 | 14,62 |
| FFIV | F5 INC | IT | 500.510,40 | 16.0 | 240,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 495.984,45 | 16.0 | 95,29 |
| 9101 | NIPPON YUSEN | Industrie | 489.098,46 | 16.0 | 31,15 |
| EG | EVEREST GROUP LTD | Financials | 486.746,50 | 16.0 | 314,03 |
| BALL | BALL CORP | Materialien | 474.726,96 | 15.0 | 48,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 473.741,75 | 15.0 | 21,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 473.501,21 | 15.0 | 80,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 467.078,98 | 15.0 | 4,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 461.700,00 | 15.0 | 8,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 461.042,11 | 15.0 | 105,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 456.499,21 | 15.0 | 18,75 |
| CTRA | COTERRA ENERGY INC | Energie | 453.137,44 | 15.0 | 27,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 447.270,27 | 14.0 | 16,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 438.959,12 | 14.0 | 121,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 437.669,19 | 14.0 | 9,48 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 428.635,94 | 14.0 | 15,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 419.425,36 | 13.0 | 46,03 |
| ORSTED | ORSTED A/S | Versorger | 417.393,44 | 13.0 | 21,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 405.165,37 | 13.0 | 23,23 |
| AGN | AEGON LTD | Financials | 403.417,74 | 13.0 | 7,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 403.045,76 | 13.0 | 100,36 |
| DAL | DELTA AIR LINES INC | Industrie | 397.583,59 | 13.0 | 67,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 395.180,39 | 13.0 | 16,97 |
| BT.A | BT GROUP PLC | Kommunikation | 389.623,61 | 13.0 | 2,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 386.271,14 | 12.0 | 8,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 382.876,32 | 12.0 | 0,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 371.729,76 | 12.0 | 47,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 370.131,81 | 12.0 | 5,21 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 361.155,67 | 12.0 | 28,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 359.571,15 | 12.0 | 18,89 |
| EN | BOUYGUES SA | Industrie | 356.941,61 | 11.0 | 50,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 354.725,25 | 11.0 | 85,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 352.754,57 | 11.0 | 116,62 |
| TELIA | TELIA COMPANY | Kommunikation | 343.269,91 | 11.0 | 4,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 332.959,07 | 11.0 | 1,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 331.089,58 | 11.0 | 15,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 329.951,03 | 11.0 | 28,20 |
| OTEX | OPEN TEXT CORP | IT | 329.456,94 | 11.0 | 33,46 |
| FGR | EIFFAGE SA | Industrie | 328.308,83 | 11.0 | 139,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 324.396,13 | 10.0 | 67,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 318.280,32 | 10.0 | 108,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 313.255,89 | 10.0 | 12,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 313.270,20 | 10.0 | 32,98 |
| ALO | ALSTOM SA | Industrie | 311.352,44 | 10.0 | 25,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 310.093,34 | 10.0 | 6,43 |
| RXL | REXEL SA | Industrie | 307.765,96 | 10.0 | 37,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 305.632,54 | 10.0 | 2.037,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 303.222,03 | 10.0 | 74,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 300.573,00 | 10.0 | 15,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 298.613,50 | 10.0 | 9,50 |
| G | ASSICURAZIONI GENERALI | Financials | 281.708,49 | 9.0 | 39,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 278.499,90 | 9.0 | 4,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 275.462,00 | 9.0 | 6,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 266.757,08 | 9.0 | 4,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 266.220,12 | 9.0 | 5,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 264.729,93 | 9.0 | 12,09 |
| 4689 | LY CORP | Kommunikation | 263.529,81 | 8.0 | 2,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 262.108,42 | 8.0 | 31,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 260.740,35 | 8.0 | 23,27 |
| NHY | NORSK HYDRO | Materialien | 258.025,28 | 8.0 | 7,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 255.444,97 | 8.0 | 7,10 |
| STERV | STORA ENSO CLASS R | Materialien | 246.200,36 | 8.0 | 11,91 |
| NICE | NICE LTD | IT | 240.883,74 | 8.0 | 106,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 236.689,54 | 8.0 | 16,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 232.839,98 | 7.0 | 5,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 232.645,99 | 7.0 | 24,75 |
| DCC | DCC PLC | Industrie | 232.621,82 | 7.0 | 66,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 225.845,53 | 7.0 | 4,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 222.083,19 | 7.0 | 4,07 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 217.969,53 | 7.0 | 7,39 |
| 9005 | TOKYU CORP | Industrie | 215.864,33 | 7.0 | 11,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 215.769,87 | 7.0 | 8,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 214.598,54 | 7.0 | 2.043,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 213.524,83 | 7.0 | 3,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 202.240,27 | 6.0 | 9,57 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 199.950,41 | 6.0 | 95,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 198.953,59 | 6.0 | 74,46 |
| 83 | SINO LAND LTD | Immobilien | 195.904,52 | 6.0 | 1,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 185.529,66 | 6.0 | 3,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 182.228,66 | 6.0 | 40,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 166.846,86 | 5.0 | 319,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 164.892,38 | 5.0 | 2,40 |
| GFC | GECINA SA | Immobilien | 150.625,76 | 5.0 | 92,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 122.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.846,94 | 3.0 | 133,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.823,94 | 1.0 | 71,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.658,20 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.487,39 | 1.0 | 9,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.271,96 | 1.0 | 77,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.543,30 | 0.0 | 30,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.159,55 | 0.0 | 65,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.131,97 | 0.0 | 10,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.908,05 | 0.0 | 124,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.865,98 | 0.0 | 15,61 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,28 | 0.0 | 0,64 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.514,20 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 386,46 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.115,00 |
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