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. 31, 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 | 11.664.642,50 | 340.0 | 186,50 |
| AAPL | APPLE INC | IT | 9.475.136,58 | 276.0 | 271,86 |
| C | CITIGROUP INC | Financials | 8.320.697,14 | 242.0 | 116,69 |
| AMAT | APPLIED MATERIAL INC | IT | 8.119.342,06 | 236.0 | 256,99 |
| MU | MICRON TECHNOLOGY INC | IT | 8.097.367,11 | 236.0 | 285,41 |
| CSCO | CISCO SYSTEMS INC | IT | 8.046.091,62 | 234.0 | 77,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.969.866,16 | 232.0 | 105,26 |
| MSFT | MICROSOFT CORP | IT | 7.356.827,44 | 214.0 | 483,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.812.133,23 | 198.0 | 40,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.598.301,90 | 192.0 | 268,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.048.136,24 | 176.0 | 122,74 |
| ADBE | ADOBE INC | IT | 5.824.533,58 | 170.0 | 349,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.622.594,30 | 164.0 | 24,90 |
| ADI | ANALOG DEVICES INC | IT | 5.293.824,00 | 154.0 | 271,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.395.264,72 | 128.0 | 29,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.363.260,54 | 127.0 | 53,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.158.354,65 | 121.0 | 32,16 |
| CRM | SALESFORCE INC | IT | 3.991.928,79 | 116.0 | 264,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.947.366,40 | 115.0 | 79,36 |
| BNP | BNP PARIBAS SA | Financials | 3.797.629,83 | 111.0 | 94,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.629.214,58 | 106.0 | 73,85 |
| BARC | BARCLAYS PLC | Financials | 3.574.073,66 | 104.0 | 6,40 |
| SNPS | SYNOPSYS INC | IT | 3.460.896,96 | 101.0 | 469,72 |
| INGA | ING GROEP NV | Financials | 3.396.486,49 | 99.0 | 28,20 |
| MMM | 3M | Industrie | 3.367.863,60 | 98.0 | 160,10 |
| USB | US BANCORP | Financials | 3.291.885,12 | 96.0 | 53,36 |
| CS | AXA SA | Financials | 3.282.524,99 | 96.0 | 48,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.253.891,97 | 95.0 | 208,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.098.862,00 | 90.0 | 350,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.077.799,36 | 90.0 | 81,32 |
| NG. | NATIONAL GRID PLC | Versorger | 2.996.022,47 | 87.0 | 15,35 |
| 8001 | ITOCHU CORP | Industrie | 2.954.719,45 | 86.0 | 12,60 |
| CI | CIGNA | Gesundheitsversorgung | 2.910.282,02 | 85.0 | 275,23 |
| DBK | DEUTSCHE BANK AG | Financials | 2.883.983,12 | 84.0 | 38,89 |
| 8031 | MITSUI LTD | Industrie | 2.843.650,52 | 83.0 | 29,62 |
| CMI | CUMMINS INC | Industrie | 2.791.140,60 | 81.0 | 510,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.589.338,76 | 75.0 | 230,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.437.296,90 | 71.0 | 36,36 |
| WDC | WESTERN DIGITAL CORP | IT | 2.367.678,88 | 69.0 | 172,27 |
| GLE | SOCIETE GENERALE SA | Financials | 2.284.607,13 | 66.0 | 80,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.258.981,37 | 66.0 | 44,31 |
| INTU | INTUIT INC | IT | 2.221.094,26 | 65.0 | 662,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.153.018,14 | 63.0 | 217,06 |
| 9433 | KDDI CORP | Kommunikation | 2.006.168,30 | 58.0 | 17,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.003.809,25 | 58.0 | 70,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.922.485,80 | 56.0 | 24,51 |
| III | 3I GROUP PLC | Financials | 1.788.300,44 | 52.0 | 43,89 |
| MET | METLIFE INC | Financials | 1.764.624,76 | 51.0 | 78,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.746.108,25 | 51.0 | 97,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.694.580,86 | 49.0 | 43,47 |
| MSTR | STRATEGY INC CLASS A | IT | 1.574.961,75 | 46.0 | 151,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.574.450,24 | 46.0 | 112,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.557.553,40 | 45.0 | 137,80 |
| 8002 | MARUBENI CORP | Industrie | 1.552.411,24 | 45.0 | 27,77 |
| INTC | INTEL CORPORATION CORP | IT | 1.499.911,20 | 44.0 | 36,90 |
| STT | STATE STREET CORP | Financials | 1.495.225,90 | 44.0 | 129,01 |
| FISV | FISERV INC | Financials | 1.476.329,43 | 43.0 | 67,17 |
| 8053 | SUMITOMO CORP | Industrie | 1.460.509,75 | 43.0 | 34,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.452.168,00 | 42.0 | 83,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.431.591,10 | 42.0 | 28,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.420.479,28 | 41.0 | 95,92 |
| PCG | PG&E CORP | Versorger | 1.399.761,28 | 41.0 | 16,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.397.337,63 | 41.0 | 203,19 |
| NOKIA | NOKIA | IT | 1.391.890,15 | 41.0 | 6,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.279.232,19 | 37.0 | 83,43 |
| SSE | SSE PLC | Versorger | 1.262.967,89 | 37.0 | 29,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.252.258,68 | 36.0 | 24,02 |
| EXC | EXELON CORP | Versorger | 1.240.920,12 | 36.0 | 43,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.221.320,07 | 36.0 | 109,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.220.203,32 | 36.0 | 256,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.185.092,35 | 34.0 | 12,91 |
| VICI | VICI PPTYS INC | Immobilien | 1.176.597,04 | 34.0 | 28,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.174.468,09 | 34.0 | 34,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.098.173,98 | 32.0 | 57,49 |
| 6301 | KOMATSU LTD | Industrie | 1.074.994,42 | 31.0 | 31,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.069.297,29 | 31.0 | 150,33 |
| FSLR | FIRST SOLAR INC | IT | 1.060.071,34 | 31.0 | 261,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.053.187,50 | 31.0 | 205,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.028.755,71 | 30.0 | 50,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.027.490,31 | 30.0 | 58,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.022.393,06 | 30.0 | 1,33 |
| ENGI | ENGIE SA | Versorger | 1.021.930,61 | 30.0 | 26,32 |
| 7751 | CANON INC | IT | 1.019.735,88 | 30.0 | 29,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.019.686,06 | 30.0 | 175,99 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.010.952,82 | 29.0 | 8,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.009.943,50 | 29.0 | 17,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.000.357,93 | 29.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 996.840,64 | 29.0 | 253,52 |
| CAP | CAPGEMINI | IT | 993.204,47 | 29.0 | 167,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 989.427,00 | 29.0 | 46,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 986.417,43 | 29.0 | 22,42 |
| ES | EVERSOURCE ENERGY | Versorger | 985.643,87 | 29.0 | 67,33 |
| XYL | XYLEM INC | Industrie | 979.678,92 | 29.0 | 136,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 951.596,54 | 28.0 | 13,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 951.497,02 | 28.0 | 21,33 |
| VLTO | VERALTO CORP | Industrie | 947.910,00 | 28.0 | 99,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 941.363,28 | 27.0 | 117,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 924.608,10 | 27.0 | 60,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 900.751,43 | 26.0 | 11,11 |
| NWG | NATWEST GROUP PLC | Financials | 899.997,60 | 26.0 | 8,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 896.906,39 | 26.0 | 225,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 886.343,30 | 26.0 | 33,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 881.995,20 | 26.0 | 54,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 878.389,58 | 26.0 | 102,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 878.012,83 | 26.0 | 20,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 877.769,85 | 26.0 | 178,59 |
| DVN | DEVON ENERGY CORP | Energie | 873.222,57 | 25.0 | 36,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 867.041,92 | 25.0 | 86,29 |
| VNA | VONOVIA SE | Immobilien | 860.883,36 | 25.0 | 28,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 853.212,00 | 25.0 | 24,25 |
| NTAP | NETAPP INC | IT | 853.186,03 | 25.0 | 107,09 |
| NN | NN GROUP NV | Financials | 839.486,31 | 24.0 | 77,21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 838.375,07 | 24.0 | 27,67 |
| HPQ | HP INC | IT | 833.116,04 | 24.0 | 22,28 |
| REP | REPSOL SA | Energie | 832.232,56 | 24.0 | 18,70 |
| MT | ARCELORMITTAL SA | Materialien | 831.095,16 | 24.0 | 45,91 |
| TWLO | TWILIO INC CLASS A | IT | 830.539,36 | 24.0 | 142,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 825.896,96 | 24.0 | 250,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 811.683,75 | 24.0 | 41,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 800.778,36 | 23.0 | 38,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 794.342,40 | 23.0 | 4,09 |
| IP | INTERNATIONAL PAPER | Materialien | 787.839,39 | 23.0 | 39,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 784.294,20 | 23.0 | 77,40 |
| 8591 | ORIX CORP | Financials | 778.635,36 | 23.0 | 29,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 765.927,43 | 22.0 | 88,21 |
| IT | GARTNER INC | IT | 760.119,64 | 22.0 | 252,28 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 752.883,66 | 22.0 | 10,53 |
| AMCR | AMCOR PLC | Materialien | 747.264,00 | 22.0 | 8,34 |
| 5020 | ENEOS HOLDINGS INC | Energie | 746.498,45 | 22.0 | 7,06 |
| MRK | MERCK | Gesundheitsversorgung | 741.535,99 | 22.0 | 143,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 737.096,25 | 21.0 | 208,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 736.965,59 | 21.0 | 43,83 |
| FTV | FORTIVE CORP | Industrie | 735.176,36 | 21.0 | 55,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 731.306,61 | 21.0 | 6,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 729.700,80 | 21.0 | 89,92 |
| DSY | DASSAULT SYSTEMES | IT | 729.707,02 | 21.0 | 28,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 729.296,59 | 21.0 | 5,06 |
| 6971 | KYOCERA CORP | IT | 711.870,87 | 21.0 | 14,01 |
| GIB.A | CGI INC CLASS A | IT | 706.619,88 | 21.0 | 92,49 |
| STMPA | STMICROELECTRONICS NV | IT | 705.777,74 | 21.0 | 26,35 |
| PNR | PENTAIR | Industrie | 692.635,14 | 20.0 | 104,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 687.422,11 | 20.0 | 12,17 |
| DNB | DNB BANK | Financials | 672.796,96 | 20.0 | 27,91 |
| 1605 | INPEX CORP | Energie | 672.301,51 | 20.0 | 19,95 |
| COO | COOPER INC | Gesundheitsversorgung | 648.385,56 | 19.0 | 81,96 |
| BOL | BOLIDEN | Materialien | 638.327,59 | 19.0 | 55,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 631.557,64 | 18.0 | 103,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 630.025,20 | 18.0 | 38,64 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 628.625,79 | 18.0 | 10,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 626.893,19 | 18.0 | 98,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 624.681,36 | 18.0 | 132,46 |
| ABN | ABN AMRO BANK NV | Financials | 620.212,16 | 18.0 | 34,99 |
| INF | INFORMA PLC | Kommunikation | 613.869,41 | 18.0 | 11,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 612.999,40 | 18.0 | 22,36 |
| UPM | UPM-KYMMENE | Materialien | 601.653,53 | 18.0 | 29,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 598.952,25 | 17.0 | 117,45 |
| OKTA | OKTA INC CLASS A | IT | 578.743,71 | 17.0 | 86,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 573.602,40 | 17.0 | 143,76 |
| FFIV | F5 INC | IT | 570.761,36 | 17.0 | 255,26 |
| EG | EVEREST GROUP LTD | Financials | 565.696,45 | 16.0 | 339,35 |
| GEN | GEN DIGITAL INC | IT | 556.715,25 | 16.0 | 27,19 |
| BALL | BALL CORP | Materialien | 554.119,17 | 16.0 | 52,97 |
| 9101 | NIPPON YUSEN | Industrie | 547.501,99 | 16.0 | 32,40 |
| DOCU | DOCUSIGN INC | IT | 545.763,60 | 16.0 | 68,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 542.333,79 | 16.0 | 66,93 |
| 6326 | KUBOTA CORP | Industrie | 531.694,15 | 15.0 | 14,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 518.420,46 | 15.0 | 81,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 517.742,83 | 15.0 | 22,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 516.561,93 | 15.0 | 18,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 514.361,31 | 15.0 | 4,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 513.770,39 | 15.0 | 108,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 512.369,13 | 15.0 | 8,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 503.464,55 | 15.0 | 19,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 498.402,60 | 15.0 | 89,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 485.097,60 | 14.0 | 124,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 480.833,98 | 14.0 | 9,69 |
| CTRA | COTERRA ENERGY INC | Energie | 472.049,20 | 14.0 | 26,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 452.049,63 | 13.0 | 24,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 447.894,35 | 13.0 | 14,98 |
| 3407 | ASAHI KASEI CORP | Materialien | 445.734,79 | 13.0 | 8,86 |
| BT.A | BT GROUP PLC | Kommunikation | 440.039,02 | 13.0 | 2,48 |
| DAL | DELTA AIR LINES INC | Industrie | 439.440,80 | 13.0 | 69,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 431.819,25 | 13.0 | 17,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 424.166,80 | 12.0 | 43,30 |
| AGN | AEGON LTD | Financials | 423.980,58 | 12.0 | 7,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 422.147,96 | 12.0 | 97,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 411.668,63 | 12.0 | 30,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 409.618,81 | 12.0 | 40,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 406.708,46 | 12.0 | 47,87 |
| ORSTED | ORSTED A/S | Versorger | 401.683,38 | 12.0 | 19,24 |
| EN | BOUYGUES SA | Industrie | 398.151,94 | 12.0 | 52,09 |
| ALO | ALSTOM SA | Industrie | 394.845,03 | 11.0 | 29,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 391.047,93 | 11.0 | 19,11 |
| TELIA | TELIA COMPANY | Kommunikation | 389.656,45 | 11.0 | 4,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 388.981,82 | 11.0 | 5,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 377.149,26 | 11.0 | 16,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 372.929,12 | 11.0 | 2.302,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 365.914,43 | 11.0 | 1,11 |
| FGR | EIFFAGE SA | Industrie | 363.406,78 | 11.0 | 143,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 359.932,52 | 10.0 | 28,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 354.440,52 | 10.0 | 79,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 352.651,93 | 10.0 | 68,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 352.568,46 | 10.0 | 111,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 345.452,51 | 10.0 | 13,30 |
| OTEX | OPEN TEXT CORP | IT | 345.175,63 | 10.0 | 32,61 |
| RXL | REXEL SA | Industrie | 344.475,44 | 10.0 | 39,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 337.082,52 | 10.0 | 6,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 332.075,74 | 10.0 | 76,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 329.946,09 | 10.0 | 15,56 |
| G | ASSICURAZIONI GENERALI | Financials | 321.617,26 | 9.0 | 41,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 311.553,02 | 9.0 | 9,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 311.360,00 | 9.0 | 6,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 303.616,45 | 9.0 | 4,21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 302.415,90 | 9.0 | 5,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 300.989,24 | 9.0 | 4,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 298.200,90 | 9.0 | 12,74 |
| NHY | NORSK HYDRO | Materialien | 296.888,42 | 9.0 | 7,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 286.278,03 | 8.0 | 7,40 |
| 4689 | LY CORP | Kommunikation | 285.860,98 | 8.0 | 2,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 285.466,50 | 8.0 | 23,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 281.608,98 | 8.0 | 32,00 |
| STERV | STORA ENSO CLASS R | Materialien | 279.473,82 | 8.0 | 12,57 |
| NICE | NICE LTD | IT | 273.390,86 | 8.0 | 112,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 267.511,86 | 8.0 | 5,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 264.682,13 | 8.0 | 17,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 262.431,60 | 8.0 | 2.302,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 251.555,07 | 7.0 | 25,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 249.532,98 | 7.0 | 5,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 241.467,51 | 7.0 | 107,46 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 238.494,37 | 7.0 | 7,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 238.437,01 | 7.0 | 8,37 |
| 9005 | TOKYU CORP | Industrie | 238.170,28 | 7.0 | 11,68 |
| DCC | DCC PLC | Industrie | 233.845,69 | 7.0 | 62,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 225.888,10 | 7.0 | 3,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 224.281,79 | 7.0 | 9,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 216.920,41 | 6.0 | 3,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 215.236,17 | 6.0 | 44,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 211.035,61 | 6.0 | 0,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 210.043,63 | 6.0 | 73,11 |
| 83 | SINO LAND LTD | Immobilien | 204.833,30 | 6.0 | 1,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 192.635,70 | 6.0 | 3,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 176.513,22 | 5.0 | 2,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 175.593,00 | 5.0 | 313,00 |
| GFC | GECINA SA | Immobilien | 167.032,86 | 5.0 | 95,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 152.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.253,43 | 3.0 | 134,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.275,94 | 1.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.002,82 | 1.0 | 72,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.980,98 | 1.0 | 9,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.411,59 | 1.0 | 77,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.135,65 | 0.0 | 31,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.362,84 | 0.0 | 15,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.258,12 | 0.0 | 66,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.002,50 | 0.0 | 126,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.399,34 | 0.0 | 10,85 |
| 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 | 2.498,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,81 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.460,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -985,00 | 0.0 | 100,00 |
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