Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 263 securities.
Note: The data shown here is as of date Jan. 15, 2026 (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 | 11.775.352,58 | 326.0 | 183,14 |
| AMAT | APPLIED MATERIAL INC | IT | 9.801.764,52 | 271.0 | 301,89 |
| MU | MICRON TECHNOLOGY INC | IT | 9.716.152,45 | 269.0 | 333,35 |
| AAPL | APPLE INC | IT | 9.322.165,60 | 258.0 | 259,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.658.113,94 | 240.0 | 111,01 |
| C | CITIGROUP INC | Financials | 8.201.883,24 | 227.0 | 112,41 |
| CSCO | CISCO SYSTEMS INC | IT | 7.995.131,27 | 221.0 | 74,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.300.639,08 | 202.0 | 288,54 |
| MSFT | MICROSOFT CORP | IT | 7.184.703,20 | 199.0 | 459,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.854.344,70 | 190.0 | 39,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.255.857,54 | 173.0 | 124,07 |
| ADI | ANALOG DEVICES INC | IT | 5.952.052,26 | 165.0 | 297,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.946.326,80 | 165.0 | 25,58 |
| ADBE | ADOBE INC | IT | 5.216.579,40 | 144.0 | 304,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.719.659,44 | 131.0 | 57,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.647.756,52 | 129.0 | 35,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.276.300,56 | 118.0 | 28,42 |
| BNP | BNP PARIBAS SA | Financials | 4.154.557,11 | 115.0 | 101,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.037.659,01 | 112.0 | 79,33 |
| SNPS | SYNOPSYS INC | IT | 3.847.153,42 | 106.0 | 505,34 |
| CRM | SALESFORCE INC | IT | 3.727.469,63 | 103.0 | 239,57 |
| BARC | BARCLAYS PLC | Financials | 3.688.422,13 | 102.0 | 6,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.670.963,14 | 102.0 | 73,00 |
| MMM | 3M | Industrie | 3.659.034,75 | 101.0 | 169,99 |
| INGA | ING GROEP NV | Financials | 3.597.048,79 | 100.0 | 29,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.423.044,04 | 95.0 | 372,84 |
| USB | US BANCORP | Financials | 3.422.181,00 | 95.0 | 53,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.422.173,76 | 95.0 | 212,32 |
| CS | AXA SA | Financials | 3.215.913,27 | 89.0 | 45,58 |
| CMI | CUMMINS INC | Industrie | 3.200.614,34 | 89.0 | 565,18 |
| 8031 | MITSUI LTD | Industrie | 3.176.449,01 | 88.0 | 31,92 |
| NG. | NATIONAL GRID PLC | Versorger | 3.171.055,31 | 88.0 | 15,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.145.875,44 | 87.0 | 81,23 |
| 8001 | ITOCHU CORP | Industrie | 3.129.675,89 | 87.0 | 13,04 |
| WDC | WESTERN DIGITAL CORP | IT | 3.023.760,00 | 84.0 | 215,00 |
| DBK | DEUTSCHE BANK AG | Financials | 3.015.396,62 | 83.0 | 39,24 |
| CI | CIGNA | Gesundheitsversorgung | 2.966.637,00 | 82.0 | 271,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.753.186,10 | 76.0 | 236,65 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.559.259,16 | 71.0 | 37,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.518.129,75 | 70.0 | 48,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.482.510,29 | 69.0 | 240,81 |
| GLE | SOCIETE GENERALE SA | Financials | 2.387.764,53 | 66.0 | 82,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.057.039,48 | 57.0 | 70,78 |
| 9433 | KDDI CORP | Kommunikation | 2.055.944,35 | 57.0 | 17,31 |
| INTC | INTEL CORPORATION CORP | IT | 2.026.410,96 | 56.0 | 48,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.007.289,96 | 56.0 | 109,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.983.726,17 | 55.0 | 24,71 |
| INTU | INTUIT INC | IT | 1.944.004,60 | 54.0 | 566,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.938.289,97 | 54.0 | 48,59 |
| MSTR | STRATEGY INC CLASS A | IT | 1.901.973,98 | 53.0 | 179,33 |
| MET | METLIFE INC | Financials | 1.840.174,05 | 51.0 | 78,65 |
| 8002 | MARUBENI CORP | Industrie | 1.828.591,30 | 51.0 | 31,97 |
| III | 3I GROUP PLC | Financials | 1.702.802,87 | 47.0 | 40,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.679.957,12 | 46.0 | 117,71 |
| 8053 | SUMITOMO CORP | Industrie | 1.637.801,11 | 45.0 | 37,82 |
| STT | STATE STREET CORP | Financials | 1.597.779,20 | 44.0 | 134,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.552.190,10 | 43.0 | 86,70 |
| FISV | FISERV INC | Financials | 1.539.607,50 | 43.0 | 67,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.525.902,38 | 42.0 | 131,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.473.547,80 | 41.0 | 209,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.470.647,88 | 41.0 | 28,12 |
| NOKIA | NOKIA | IT | 1.430.758,48 | 40.0 | 6,57 |
| PCG | PG&E CORP | Versorger | 1.400.232,30 | 39.0 | 15,71 |
| SSE | SSE PLC | Versorger | 1.397.965,71 | 39.0 | 30,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.383.317,37 | 38.0 | 91,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.336.432,50 | 37.0 | 274,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.320.873,99 | 37.0 | 36,29 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.292.776,60 | 36.0 | 13,77 |
| EXC | EXELON CORP | Versorger | 1.270.068,00 | 35.0 | 43,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.262.671,60 | 35.0 | 64,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.220.995,80 | 34.0 | 77,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.210.396,03 | 33.0 | 105,94 |
| VICI | VICI PPTYS INC | Immobilien | 1.205.242,25 | 33.0 | 28,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.178.413,14 | 33.0 | 22,09 |
| 6301 | KOMATSU LTD | Industrie | 1.177.963,64 | 33.0 | 34,14 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.170.156,52 | 32.0 | 9,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.119.908,64 | 31.0 | 213,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.118.846,94 | 31.0 | 153,73 |
| ENGI | ENGIE SA | Versorger | 1.099.787,45 | 30.0 | 27,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.086.690,91 | 30.0 | 15,24 |
| ES | EVERSOURCE ENERGY | Versorger | 1.084.085,10 | 30.0 | 69,95 |
| CAP | CAPGEMINI | IT | 1.083.723,78 | 30.0 | 172,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.078.740,00 | 30.0 | 59,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.076.866,84 | 30.0 | 51,16 |
| 7751 | CANON INC | IT | 1.076.468,62 | 30.0 | 30,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.073.946,95 | 30.0 | 130,73 |
| STE | STERIS | Gesundheitsversorgung | 1.063.077,75 | 29.0 | 264,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.056.585,70 | 29.0 | 1,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.053.091,52 | 29.0 | 17,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.039.242,85 | 29.0 | 206,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.037.362,37 | 29.0 | 169,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.031.903,87 | 29.0 | 22,10 |
| XYL | XYLEM INC | Industrie | 1.031.202,49 | 29.0 | 140,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.009.686,86 | 28.0 | 60,58 |
| VLTO | VERALTO CORP | Industrie | 994.458,30 | 28.0 | 102,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 993.284,26 | 27.0 | 45,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 991.736,92 | 27.0 | 21,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 982.777,20 | 27.0 | 241,35 |
| FSLR | FIRST SOLAR INC | IT | 981.740,40 | 27.0 | 236,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 971.316,06 | 27.0 | 61,62 |
| DVN | DEVON ENERGY CORP | Energie | 960.361,92 | 27.0 | 37,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 958.001,18 | 27.0 | 35,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 952.376,04 | 26.0 | 108,57 |
| MT | ARCELORMITTAL SA | Materialien | 940.935,28 | 26.0 | 48,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 931.895,28 | 26.0 | 46,17 |
| NWG | NATWEST GROUP PLC | Financials | 924.235,88 | 26.0 | 8,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 905.660,60 | 25.0 | 42,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 898.073,76 | 25.0 | 20,60 |
| REP | REPSOL SA | Energie | 889.262,73 | 25.0 | 19,53 |
| VNA | VONOVIA SE | Immobilien | 884.911,16 | 24.0 | 28,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 882.678,00 | 24.0 | 262,00 |
| NTAP | NETAPP INC | IT | 877.725,84 | 24.0 | 107,67 |
| IP | INTERNATIONAL PAPER | Materialien | 876.763,44 | 24.0 | 42,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 875.568,64 | 24.0 | 24,32 |
| NN | NN GROUP NV | Financials | 860.363,79 | 24.0 | 77,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 856.727,27 | 24.0 | 27,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 850.938,32 | 24.0 | 82,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 848.135,05 | 23.0 | 10,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 847.615,49 | 23.0 | 11,58 |
| 5020 | ENEOS HOLDINGS INC | Energie | 846.098,34 | 23.0 | 7,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 835.860,90 | 23.0 | 7,60 |
| 8591 | ORIX CORP | Financials | 830.534,07 | 23.0 | 30,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 828.396,21 | 23.0 | 4,17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 819.091,85 | 23.0 | 47,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 810.400,85 | 22.0 | 91,21 |
| AMCR | AMCOR PLC | Materialien | 808.652,88 | 22.0 | 8,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 808.556,75 | 22.0 | 13,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 803.390,12 | 22.0 | 77,48 |
| HPQ | HP INC | IT | 794.722,51 | 22.0 | 20,77 |
| MRK | MERCK | Gesundheitsversorgung | 780.392,14 | 22.0 | 148,08 |
| USD | USD CASH | Cash und/oder Derivate | 772.820,38 | 21.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 770.999,30 | 21.0 | 28,14 |
| FTV | FORTIVE CORP | Industrie | 759.785,76 | 21.0 | 55,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 758.559,00 | 21.0 | 5,14 |
| BOL | BOLIDEN | Materialien | 751.928,17 | 21.0 | 64,33 |
| DSY | DASSAULT SYSTEMES | IT | 750.319,65 | 21.0 | 28,14 |
| 6971 | KYOCERA CORP | IT | 747.484,58 | 21.0 | 14,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 741.048,96 | 21.0 | 89,24 |
| GIB.A | CGI INC CLASS A | IT | 739.923,39 | 20.0 | 94,64 |
| IT | GARTNER INC | IT | 736.621,19 | 20.0 | 238,93 |
| TWLO | TWILIO INC CLASS A | IT | 735.104,25 | 20.0 | 123,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 731.054,42 | 20.0 | 202,34 |
| 1605 | INPEX CORP | Energie | 712.581,82 | 20.0 | 20,65 |
| PNR | PENTAIR | Industrie | 708.368,48 | 20.0 | 104,08 |
| DNB | DNB BANK | Financials | 694.278,79 | 19.0 | 28,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 688.145,25 | 19.0 | 105,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 670.863,64 | 19.0 | 40,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 670.814,00 | 19.0 | 139,00 |
| COO | COOPER INC | Gesundheitsversorgung | 661.280,55 | 18.0 | 81,69 |
| ABN | ABN AMRO BANK NV | Financials | 655.863,79 | 18.0 | 36,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 654.476,49 | 18.0 | 23,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 645.628,46 | 18.0 | 10,50 |
| OKTA | OKTA INC CLASS A | IT | 639.354,15 | 18.0 | 93,35 |
| INF | INFORMA PLC | Kommunikation | 632.410,80 | 17.0 | 11,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 632.127,60 | 17.0 | 101,40 |
| FFIV | F5 INC | IT | 611.925,60 | 17.0 | 267,45 |
| UPM | UPM-KYMMENE | Materialien | 608.515,90 | 17.0 | 28,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 603.758,50 | 17.0 | 105,46 |
| BALL | BALL CORP | Materialien | 599.745,12 | 17.0 | 56,03 |
| 9101 | NIPPON YUSEN | Industrie | 588.500,87 | 16.0 | 34,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 585.106,72 | 16.0 | 9,75 |
| 6326 | KUBOTA CORP | Industrie | 579.721,74 | 16.0 | 15,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 579.132,72 | 16.0 | 141,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 562.588,00 | 16.0 | 52,00 |
| EG | EVEREST GROUP LTD | Financials | 556.002,46 | 15.0 | 325,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 552.843,88 | 15.0 | 66,68 |
| GEN | GEN DIGITAL INC | IT | 549.754,24 | 15.0 | 26,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 548.801,22 | 15.0 | 84,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 547.497,44 | 15.0 | 4,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 543.281,58 | 15.0 | 18,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 536.425,61 | 15.0 | 22,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 527.868,26 | 15.0 | 19,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 517.694,67 | 14.0 | 107,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 511.075,42 | 14.0 | 49,62 |
| DOCU | DOCUSIGN INC | IT | 505.168,55 | 14.0 | 61,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 502.074,66 | 14.0 | 9,89 |
| 3407 | ASAHI KASEI CORP | Materialien | 486.257,71 | 13.0 | 9,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 484.756,53 | 13.0 | 121,89 |
| DAL | DELTA AIR LINES INC | Industrie | 478.813,59 | 13.0 | 68,49 |
| CTRA | COTERRA ENERGY INC | Energie | 465.406,72 | 13.0 | 25,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 460.959,37 | 13.0 | 15,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 460.721,28 | 13.0 | 104,33 |
| BT.A | BT GROUP PLC | Kommunikation | 449.494,84 | 12.0 | 2,47 |
| ORSTED | ORSTED A/S | Versorger | 443.937,23 | 12.0 | 20,78 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 440.828,46 | 12.0 | 31,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 438.528,80 | 12.0 | 17,12 |
| AGN | AEGON LTD | Financials | 434.738,04 | 12.0 | 7,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 430.881,10 | 12.0 | 22,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 428.366,05 | 12.0 | 5,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 415.429,76 | 11.0 | 19,84 |
| EN | BOUYGUES SA | Industrie | 412.882,86 | 11.0 | 52,79 |
| ALO | ALSTOM SA | Industrie | 412.446,66 | 11.0 | 30,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 409.171,35 | 11.0 | 2.464,89 |
| TELIA | TELIA COMPANY | Kommunikation | 401.439,47 | 11.0 | 4,30 |
| FGR | EIFFAGE SA | Industrie | 397.623,49 | 11.0 | 140,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 380.762,06 | 11.0 | 7,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 374.772,43 | 10.0 | 43,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 374.644,00 | 10.0 | 8,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 374.468,91 | 10.0 | 10,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 371.568,75 | 10.0 | 16,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 368.432,87 | 10.0 | 1,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 366.388,85 | 10.0 | 80,05 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 361.540,87 | 10.0 | 16,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 357.279,50 | 10.0 | 110,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 354.986,83 | 10.0 | 79,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 352.770,34 | 10.0 | 13,27 |
| RXL | REXEL SA | Industrie | 352.239,68 | 10.0 | 39,42 |
| OTEX | OPEN TEXT CORP | IT | 346.532,70 | 10.0 | 31,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 340.038,97 | 9.0 | 64,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 330.954,62 | 9.0 | 6,24 |
| NHY | NORSK HYDRO | Materialien | 329.097,10 | 9.0 | 8,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 323.437,18 | 9.0 | 25,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 321.261,34 | 9.0 | 13,44 |
| G | ASSICURAZIONI GENERALI | Financials | 318.132,35 | 9.0 | 40,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 316.800,00 | 9.0 | 8,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 315.289,77 | 9.0 | 4,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 304.505,93 | 8.0 | 33,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 301.839,25 | 8.0 | 24,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 294.852,17 | 8.0 | 4,18 |
| NICE | NICE LTD | IT | 291.864,85 | 8.0 | 116,89 |
| 4689 | LY CORP | Kommunikation | 289.128,22 | 8.0 | 2,63 |
| STERV | STORA ENSO CLASS R | Materialien | 288.292,36 | 8.0 | 12,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 287.570,22 | 8.0 | 2.457,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 281.524,20 | 8.0 | 4,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 278.979,29 | 8.0 | 17,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 267.412,18 | 7.0 | 5,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 265.119,37 | 7.0 | 25,99 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 260.544,82 | 7.0 | 8,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 246.447,24 | 7.0 | 8,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 243.457,07 | 7.0 | 3,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 242.061,25 | 7.0 | 105,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 240.220,07 | 7.0 | 3,97 |
| 9005 | TOKYU CORP | Industrie | 238.177,39 | 7.0 | 11,40 |
| DCC | DCC PLC | Industrie | 229.857,64 | 6.0 | 59,83 |
| 83 | SINO LAND LTD | Immobilien | 229.821,67 | 6.0 | 1,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 222.855,96 | 6.0 | 9,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 218.194,75 | 6.0 | 74,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 212.136,63 | 6.0 | 43,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 195.286,86 | 5.0 | 3,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 192.772,16 | 5.0 | 335,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 186.331,99 | 5.0 | 2,47 |
| GFC | GECINA SA | Immobilien | 165.713,09 | 5.0 | 92,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 124.215,26 | 3.0 | 116,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 104.881,21 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.381,11 | 3.0 | 134,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.540,66 | 1.0 | 72,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.393,10 | 1.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.458,44 | 1.0 | 9,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.385,71 | 0.0 | 77,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.309,52 | 0.0 | 31,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.037,76 | 0.0 | 15,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.278,94 | 0.0 | 66,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.928,68 | 0.0 | 125,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.345,12 | 0.0 | 10,90 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 6,49 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.666,10 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 426,17 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.544,00 |
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