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. 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 | 11.916.698,85 | 344.0 | 190,53 |
| AAPL | APPLE INC | IT | 9.528.810,20 | 275.0 | 273,40 |
| C | CITIGROUP INC | Financials | 8.586.668,52 | 248.0 | 120,42 |
| AMAT | APPLIED MATERIAL INC | IT | 8.274.468,60 | 239.0 | 261,90 |
| CSCO | CISCO SYSTEMS INC | IT | 8.164.124,64 | 236.0 | 78,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.084.954,48 | 233.0 | 106,78 |
| MU | MICRON TECHNOLOGY INC | IT | 8.079.777,09 | 233.0 | 284,79 |
| MSFT | MICROSOFT CORP | IT | 7.419.044,52 | 214.0 | 487,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.770.320,48 | 196.0 | 40,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.666.916,37 | 193.0 | 271,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.144.717,20 | 177.0 | 124,70 |
| ADBE | ADOBE INC | IT | 5.887.939,60 | 170.0 | 353,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.665.497,63 | 164.0 | 25,09 |
| ADI | ANALOG DEVICES INC | IT | 5.403.916,80 | 156.0 | 276,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.419.884,24 | 128.0 | 54,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.361.443,68 | 126.0 | 29,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.216.457,09 | 122.0 | 32,61 |
| CRM | SALESFORCE INC | IT | 4.009.559,52 | 116.0 | 266,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.959.801,40 | 114.0 | 79,61 |
| BNP | BNP PARIBAS SA | Financials | 3.795.573,18 | 110.0 | 94,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.645.112,81 | 105.0 | 74,17 |
| BARC | BARCLAYS PLC | Financials | 3.542.464,47 | 102.0 | 6,35 |
| SNPS | SYNOPSYS INC | IT | 3.515.567,52 | 102.0 | 477,14 |
| MMM | 3M | Industrie | 3.409.514,88 | 98.0 | 162,08 |
| INGA | ING GROEP NV | Financials | 3.395.390,61 | 98.0 | 28,19 |
| USB | US BANCORP | Financials | 3.392.443,08 | 98.0 | 54,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.334.331,21 | 96.0 | 213,89 |
| CS | AXA SA | Financials | 3.306.214,00 | 95.0 | 48,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.143.654,88 | 91.0 | 83,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.092.939,20 | 89.0 | 349,88 |
| NG. | NATIONAL GRID PLC | Versorger | 2.998.175,86 | 87.0 | 15,36 |
| CI | CIGNA | Gesundheitsversorgung | 2.923.816,74 | 84.0 | 276,51 |
| DBK | DEUTSCHE BANK AG | Financials | 2.908.682,70 | 84.0 | 39,22 |
| 8001 | ITOCHU CORP | Industrie | 2.867.818,44 | 83.0 | 61,15 |
| CMI | CUMMINS INC | Industrie | 2.838.548,16 | 82.0 | 519,12 |
| 8031 | MITSUI LTD | Industrie | 2.801.598,21 | 81.0 | 29,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.608.409,36 | 75.0 | 232,52 |
| WDC | WESTERN DIGITAL CORP | IT | 2.495.085,76 | 72.0 | 181,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.459.782,52 | 71.0 | 36,70 |
| INTU | INTUIT INC | IT | 2.268.472,15 | 66.0 | 676,55 |
| GLE | SOCIETE GENERALE SA | Financials | 2.266.355,94 | 65.0 | 80,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.210.647,53 | 64.0 | 222,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.204.687,79 | 64.0 | 43,25 |
| 9433 | KDDI CORP | Kommunikation | 2.041.445,10 | 59.0 | 17,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.983.681,85 | 57.0 | 69,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.913.149,06 | 55.0 | 24,39 |
| MET | METLIFE INC | Financials | 1.795.026,20 | 52.0 | 80,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.778.261,65 | 51.0 | 99,55 |
| III | 3I GROUP PLC | Financials | 1.774.414,14 | 51.0 | 43,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.650.212,47 | 48.0 | 42,33 |
| MSTR | STRATEGY INC CLASS A | IT | 1.646.065,65 | 48.0 | 158,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.589.653,56 | 46.0 | 113,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.567.387,01 | 45.0 | 138,67 |
| 8002 | MARUBENI CORP | Industrie | 1.547.725,11 | 45.0 | 27,69 |
| STT | STATE STREET CORP | Financials | 1.533.125,20 | 44.0 | 132,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.497.132,72 | 43.0 | 85,57 |
| FISV | FISERV INC | Financials | 1.483.582,50 | 43.0 | 67,50 |
| INTC | INTEL CORPORATION CORP | IT | 1.471.457,60 | 42.0 | 36,20 |
| 8053 | SUMITOMO CORP | Industrie | 1.465.120,03 | 42.0 | 34,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.436.191,00 | 41.0 | 28,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.419.738,83 | 41.0 | 95,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.416.937,08 | 41.0 | 206,04 |
| NOKIA | NOKIA | IT | 1.382.273,98 | 40.0 | 6,50 |
| PCG | PG&E CORP | Versorger | 1.373.630,08 | 40.0 | 15,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.318.791,33 | 38.0 | 86,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.276.761,66 | 37.0 | 24,49 |
| SSE | SSE PLC | Versorger | 1.254.350,48 | 36.0 | 29,11 |
| EXC | EXELON CORP | Versorger | 1.240.066,08 | 36.0 | 43,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.233.066,12 | 36.0 | 258,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.227.716,80 | 35.0 | 13,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.218.439,97 | 35.0 | 109,13 |
| VICI | VICI PPTYS INC | Immobilien | 1.177.015,46 | 34.0 | 28,13 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.169.592,46 | 34.0 | 33,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.106.196,82 | 32.0 | 57,91 |
| FSLR | FIRST SOLAR INC | IT | 1.094.402,02 | 32.0 | 269,69 |
| 6301 | KOMATSU LTD | Industrie | 1.072.023,01 | 31.0 | 31,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.067.486,25 | 31.0 | 208,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.057.143,69 | 31.0 | 51,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.052.469,53 | 30.0 | 59,83 |
| 7751 | CANON INC | IT | 1.052.037,72 | 30.0 | 30,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.040.703,03 | 30.0 | 146,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.032.645,40 | 30.0 | 17,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.026.001,52 | 30.0 | 177,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.021.586,06 | 30.0 | 8,39 |
| ENGI | ENGIE SA | Versorger | 1.013.369,64 | 29.0 | 26,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.012.625,86 | 29.0 | 46,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.009.904,36 | 29.0 | 1,31 |
| STE | STERIS | Gesundheitsversorgung | 1.004.311,44 | 29.0 | 255,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.001.129,90 | 29.0 | 47,05 |
| XYL | XYLEM INC | Industrie | 998.527,20 | 29.0 | 138,80 |
| CAP | CAPGEMINI | IT | 991.794,17 | 29.0 | 166,83 |
| ES | EVERSOURCE ENERGY | Versorger | 984.326,36 | 28.0 | 67,24 |
| VLTO | VERALTO CORP | Industrie | 966.625,00 | 28.0 | 101,75 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 963.568,80 | 28.0 | 13,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 961.141,76 | 28.0 | 21,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 956.937,60 | 28.0 | 119,20 |
| USD | USD CASH | Cash und/oder Derivate | 946.494,30 | 27.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 926.919,85 | 27.0 | 188,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 916.751,55 | 26.0 | 59,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 902.914,68 | 26.0 | 226,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 897.935,83 | 26.0 | 11,08 |
| NWG | NATWEST GROUP PLC | Financials | 896.878,38 | 26.0 | 8,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 894.699,84 | 26.0 | 54,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 894.335,36 | 26.0 | 104,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 884.625,92 | 26.0 | 88,04 |
| NTAP | NETAPP INC | IT | 880.433,17 | 25.0 | 110,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 879.978,20 | 25.0 | 20,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 877.217,08 | 25.0 | 32,91 |
| HPQ | HP INC | IT | 869.761,18 | 25.0 | 23,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 852.487,13 | 25.0 | 28,13 |
| DVN | DEVON ENERGY CORP | Energie | 850.337,13 | 25.0 | 35,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 848.989,92 | 25.0 | 24,13 |
| VNA | VONOVIA SE | Immobilien | 845.009,01 | 24.0 | 28,29 |
| NN | NN GROUP NV | Financials | 842.101,24 | 24.0 | 77,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 835.805,88 | 24.0 | 253,89 |
| REP | REPSOL SA | Energie | 827.758,17 | 24.0 | 18,60 |
| TWLO | TWILIO INC CLASS A | IT | 820.145,94 | 24.0 | 140,46 |
| MT | ARCELORMITTAL SA | Materialien | 819.145,45 | 24.0 | 45,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 814.186,55 | 24.0 | 80,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 802.227,92 | 23.0 | 38,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 799.059,75 | 23.0 | 40,51 |
| IP | INTERNATIONAL PAPER | Materialien | 797.839,89 | 23.0 | 39,89 |
| 5401 | NIPPON STEEL CORP | Materialien | 787.409,94 | 23.0 | 4,06 |
| 8591 | ORIX CORP | Financials | 781.770,18 | 23.0 | 29,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 776.086,54 | 22.0 | 89,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 764.981,79 | 22.0 | 7,12 |
| IT | GARTNER INC | IT | 761.113,93 | 22.0 | 252,61 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 746.196,26 | 22.0 | 10,44 |
| AMCR | AMCOR PLC | Materialien | 745.472,00 | 22.0 | 8,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 744.646,96 | 22.0 | 7,04 |
| FTV | FORTIVE CORP | Industrie | 741.568,04 | 21.0 | 55,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 736.598,55 | 21.0 | 90,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 732.897,50 | 21.0 | 43,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 731.481,96 | 21.0 | 207,16 |
| MRK | MERCK | Gesundheitsversorgung | 731.185,48 | 21.0 | 141,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 731.201,50 | 21.0 | 5,08 |
| DSY | DASSAULT SYSTEMES | IT | 723.162,90 | 21.0 | 27,75 |
| GIB.A | CGI INC CLASS A | IT | 717.992,75 | 21.0 | 93,98 |
| 6971 | KYOCERA CORP | IT | 715.438,07 | 21.0 | 14,08 |
| PNR | PENTAIR | Industrie | 702.877,68 | 20.0 | 105,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 702.333,00 | 20.0 | 12,43 |
| STMPA | STMICROELECTRONICS NV | IT | 696.248,70 | 20.0 | 26,00 |
| DNB | DNB BANK | Financials | 680.721,43 | 20.0 | 28,24 |
| 1605 | INPEX CORP | Energie | 677.554,74 | 20.0 | 20,11 |
| COO | COOPER INC | Gesundheitsversorgung | 653.606,82 | 19.0 | 82,62 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 640.669,65 | 19.0 | 10,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 639.482,10 | 18.0 | 39,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 637.980,48 | 18.0 | 135,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 635.398,17 | 18.0 | 100,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 634.383,10 | 18.0 | 23,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 628.024,28 | 18.0 | 103,09 |
| BOL | BOLIDEN | Materialien | 626.180,84 | 18.0 | 54,82 |
| ABN | ABN AMRO BANK NV | Financials | 614.021,22 | 18.0 | 34,64 |
| INF | INFORMA PLC | Kommunikation | 613.960,33 | 18.0 | 11,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 596.394,38 | 17.0 | 117,77 |
| OKTA | OKTA INC CLASS A | IT | 593.066,73 | 17.0 | 88,61 |
| FFIV | F5 INC | IT | 588.381,04 | 17.0 | 263,14 |
| UPM | UPM-KYMMENE | Materialien | 585.577,18 | 17.0 | 28,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 577.672,20 | 17.0 | 144,78 |
| GEN | GEN DIGITAL INC | IT | 568.590,75 | 16.0 | 27,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 564.049,83 | 16.0 | 69,61 |
| EG | EVEREST GROUP LTD | Financials | 562.662,51 | 16.0 | 337,53 |
| DOCU | DOCUSIGN INC | IT | 558.290,63 | 16.0 | 69,97 |
| BALL | BALL CORP | Materialien | 550.876,26 | 16.0 | 52,66 |
| 9101 | NIPPON YUSEN | Industrie | 542.895,96 | 16.0 | 32,12 |
| 6326 | KUBOTA CORP | Industrie | 533.502,96 | 15.0 | 14,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 519.877,13 | 15.0 | 81,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 519.076,23 | 15.0 | 18,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 517.163,50 | 15.0 | 8,83 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 515.242,45 | 15.0 | 22,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 512.659,03 | 15.0 | 108,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 509.087,25 | 15.0 | 4,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 506.574,97 | 15.0 | 19,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 501.189,78 | 14.0 | 128,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 498.402,60 | 14.0 | 89,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 472.951,45 | 14.0 | 9,53 |
| CTRA | COTERRA ENERGY INC | Energie | 462.543,65 | 13.0 | 25,79 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 456.265,30 | 13.0 | 15,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 450.292,44 | 13.0 | 24,02 |
| DAL | DELTA AIR LINES INC | Industrie | 448.622,20 | 13.0 | 70,85 |
| BT.A | BT GROUP PLC | Kommunikation | 443.704,55 | 13.0 | 2,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 443.109,48 | 13.0 | 8,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 430.317,27 | 12.0 | 17,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 430.175,72 | 12.0 | 99,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 423.677,00 | 12.0 | 43,25 |
| AGN | AEGON LTD | Financials | 419.921,28 | 12.0 | 7,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 414.589,10 | 12.0 | 41,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 407.350,94 | 12.0 | 47,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 404.803,58 | 12.0 | 29,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 399.312,84 | 12.0 | 5,19 |
| EN | BOUYGUES SA | Industrie | 398.820,54 | 12.0 | 52,17 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 396.572,94 | 11.0 | 19,38 |
| ALO | ALSTOM SA | Industrie | 392.650,92 | 11.0 | 29,40 |
| ORSTED | ORSTED A/S | Versorger | 390.763,18 | 11.0 | 18,72 |
| TELIA | TELIA COMPANY | Kommunikation | 387.809,86 | 11.0 | 4,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 378.757,19 | 11.0 | 1,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 375.418,27 | 11.0 | 16,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 372.286,08 | 11.0 | 2.298,06 |
| FGR | EIFFAGE SA | Industrie | 361.450,53 | 10.0 | 142,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 359.897,58 | 10.0 | 80,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 359.568,12 | 10.0 | 114,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 359.078,69 | 10.0 | 28,54 |
| OTEX | OPEN TEXT CORP | IT | 353.156,24 | 10.0 | 33,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 350.189,68 | 10.0 | 67,84 |
| RXL | REXEL SA | Industrie | 341.638,23 | 10.0 | 39,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 341.548,72 | 10.0 | 13,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 338.931,12 | 10.0 | 6,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 333.777,29 | 10.0 | 76,73 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 332.044,11 | 10.0 | 15,66 |
| G | ASSICURAZIONI GENERALI | Financials | 323.693,75 | 9.0 | 42,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 318.987,04 | 9.0 | 9,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 314.496,00 | 9.0 | 7,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 304.025,55 | 9.0 | 4,21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 302.802,75 | 9.0 | 5,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 300.590,67 | 9.0 | 4,37 |
| NHY | NORSK HYDRO | Materialien | 298.202,69 | 9.0 | 7,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 294.409,46 | 9.0 | 7,61 |
| 5411 | JFE HOLDINGS INC | Materialien | 293.799,58 | 8.0 | 12,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 292.211,70 | 8.0 | 24,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 284.660,38 | 8.0 | 32,35 |
| 4689 | LY CORP | Kommunikation | 283.768,07 | 8.0 | 2,64 |
| NICE | NICE LTD | IT | 271.314,92 | 8.0 | 111,19 |
| STERV | STORA ENSO CLASS R | Materialien | 270.048,81 | 8.0 | 12,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 269.958,17 | 8.0 | 5,63 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 267.537,16 | 8.0 | 17,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 261.349,98 | 8.0 | 2.292,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 253.795,75 | 7.0 | 25,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 245.395,83 | 7.0 | 5,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 242.013,67 | 7.0 | 107,70 |
| 9005 | TOKYU CORP | Industrie | 240.352,88 | 7.0 | 11,78 |
| DCC | DCC PLC | Industrie | 238.894,32 | 7.0 | 63,62 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 236.760,11 | 7.0 | 7,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 233.865,48 | 7.0 | 8,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 228.526,21 | 7.0 | 3,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 225.286,57 | 7.0 | 9,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 223.597,69 | 6.0 | 3,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 212.234,20 | 6.0 | 44,35 |
| 83 | SINO LAND LTD | Immobilien | 208.974,28 | 6.0 | 1,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 205.389,12 | 6.0 | 71,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 197.338,86 | 6.0 | 3,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 178.012,39 | 5.0 | 2,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 175.879,11 | 5.0 | 313,51 |
| GFC | GECINA SA | Immobilien | 164.914,09 | 5.0 | 93,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 152.000,00 | 4.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 138.093,18 | 4.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.800,07 | 3.0 | 135,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.317,87 | 1.0 | 12,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.092,51 | 1.0 | 73,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.151,90 | 1.0 | 10,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.446,18 | 1.0 | 77,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.109,58 | 0.0 | 31,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.388,37 | 0.0 | 15,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.323,37 | 0.0 | 67,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.041,30 | 0.0 | 126,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.453,05 | 0.0 | 10,92 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,64 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.551,40 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,75 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.433,00 |
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