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 Feb. 05, 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 | 12.726.843,97 | 302.0 | 174,19 |
| MU | MICRON TECHNOLOGY INC | IT | 12.565.348,60 | 299.0 | 379,40 |
| AAPL | APPLE INC | IT | 11.266.967,50 | 268.0 | 276,49 |
| AMAT | APPLIED MATERIAL INC | IT | 10.980.249,60 | 261.0 | 297,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.487.824,56 | 249.0 | 118,33 |
| CSCO | CISCO SYSTEMS INC | IT | 9.909.554,84 | 235.0 | 81,16 |
| C | CITIGROUP INC | Financials | 9.736.356,16 | 231.0 | 117,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.193.087,56 | 218.0 | 47,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.378.686,54 | 199.0 | 146,23 |
| MSFT | MICROSOFT CORP | IT | 7.360.156,30 | 175.0 | 414,19 |
| ADI | ANALOG DEVICES INC | IT | 7.273.347,12 | 173.0 | 320,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.074.151,24 | 168.0 | 26,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.947.920,80 | 165.0 | 241,65 |
| ADBE | ADOBE INC | IT | 5.445.673,99 | 129.0 | 279,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.419.621,96 | 129.0 | 57,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.401.263,84 | 128.0 | 35,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.215.134,00 | 124.0 | 30,50 |
| BNP | BNP PARIBAS SA | Financials | 4.992.035,50 | 119.0 | 107,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.351.806,36 | 103.0 | 75,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.344.996,50 | 103.0 | 237,25 |
| USB | US BANCORP | Financials | 4.319.239,80 | 103.0 | 59,42 |
| WDC | WESTERN DIGITAL CORP | IT | 4.306.249,44 | 102.0 | 269,41 |
| INGA | ING GROEP NV | Financials | 4.301.243,85 | 102.0 | 30,71 |
| BARC | BARCLAYS PLC | Financials | 4.286.795,30 | 102.0 | 6,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.267.253,54 | 101.0 | 74,68 |
| NG. | NATIONAL GRID PLC | Versorger | 4.007.182,84 | 95.0 | 17,46 |
| MMM | 3M | Industrie | 4.006.139,61 | 95.0 | 163,79 |
| CMI | CUMMINS INC | Industrie | 3.898.440,31 | 93.0 | 605,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.797.450,32 | 90.0 | 86,29 |
| CS | AXA SA | Financials | 3.795.555,90 | 90.0 | 47,34 |
| 8031 | MITSUI LTD | Industrie | 3.782.331,73 | 90.0 | 33,38 |
| SNPS | SYNOPSYS INC | IT | 3.624.595,98 | 86.0 | 418,98 |
| 8001 | ITOCHU CORP | Industrie | 3.567.044,33 | 85.0 | 13,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.554.161,00 | 84.0 | 340,60 |
| CRM | SALESFORCE INC | IT | 3.526.697,52 | 84.0 | 199,44 |
| CI | CIGNA | Gesundheitsversorgung | 3.380.344,11 | 80.0 | 271,71 |
| DBK | DEUTSCHE BANK AG | Financials | 3.292.530,90 | 78.0 | 37,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.079.661,82 | 73.0 | 232,99 |
| GLE | SOCIETE GENERALE SA | Financials | 2.938.990,03 | 70.0 | 89,30 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.901.204,56 | 69.0 | 37,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.818.442,70 | 67.0 | 47,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.657.211,18 | 63.0 | 226,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.414.494,04 | 57.0 | 53,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.374.745,36 | 56.0 | 71,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.370.251,84 | 56.0 | 114,13 |
| 9433 | KDDI CORP | Kommunikation | 2.369.706,06 | 56.0 | 17,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.314.578,48 | 55.0 | 25,38 |
| INTC | INTEL CORPORATION CORP | IT | 2.296.981,80 | 55.0 | 48,60 |
| 8002 | MARUBENI CORP | Industrie | 2.242.938,75 | 53.0 | 34,51 |
| III | 3I GROUP PLC | Financials | 2.173.494,15 | 52.0 | 45,87 |
| MET | METLIFE INC | Financials | 2.074.207,89 | 49.0 | 78,01 |
| 8053 | SUMITOMO CORP | Industrie | 1.934.678,45 | 46.0 | 39,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.851.463,84 | 44.0 | 140,86 |
| 6301 | KOMATSU LTD | Industrie | 1.846.283,47 | 44.0 | 46,98 |
| STT | STATE STREET CORP | Financials | 1.779.764,40 | 42.0 | 132,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.772.135,20 | 42.0 | 221,60 |
| SSE | SSE PLC | Versorger | 1.753.774,28 | 42.0 | 34,09 |
| INTU | INTUIT INC | IT | 1.737.550,36 | 41.0 | 445,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.723.938,21 | 41.0 | 100,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.690.868,85 | 40.0 | 28,45 |
| NOKIA | NOKIA | IT | 1.680.401,16 | 40.0 | 6,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.656.788,72 | 39.0 | 102,17 |
| PCG | PG&E CORP | Versorger | 1.643.871,78 | 39.0 | 16,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.560.664,95 | 37.0 | 76,71 |
| MSTR | STRATEGY INC CLASS A | IT | 1.555.792,68 | 37.0 | 129,09 |
| FISV | FISERV INC | Financials | 1.547.763,24 | 37.0 | 59,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.495.621,40 | 36.0 | 67,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.491.469,06 | 35.0 | 14,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.470.066,70 | 35.0 | 35,68 |
| EXC | EXELON CORP | Versorger | 1.437.619,86 | 34.0 | 43,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.408.762,32 | 33.0 | 23,24 |
| VICI | VICI PPTYS INC | Immobilien | 1.403.639,05 | 33.0 | 28,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.397.209,32 | 33.0 | 168,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.396.694,30 | 33.0 | 1,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.394.469,33 | 33.0 | 107,39 |
| ENGI | ENGIE SA | Versorger | 1.384.701,77 | 33.0 | 30,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.362.236,40 | 32.0 | 66,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.341.323,04 | 32.0 | 75,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.329.183,93 | 32.0 | 16,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.322.131,76 | 31.0 | 55,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.290.917,45 | 31.0 | 185,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.287.425,76 | 31.0 | 19,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.256.480,09 | 30.0 | 134,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.255.217,70 | 30.0 | 125,95 |
| DVN | DEVON ENERGY CORP | Energie | 1.248.850,98 | 30.0 | 43,39 |
| 7751 | CANON INC | IT | 1.242.430,66 | 30.0 | 30,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.236.511,03 | 29.0 | 8,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.233.284,40 | 29.0 | 23,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.233.036,79 | 29.0 | 215,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.232.412,30 | 29.0 | 206,85 |
| MT | ARCELORMITTAL SA | Materialien | 1.228.448,70 | 29.0 | 56,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.220.547,74 | 29.0 | 39,38 |
| STE | STERIS | Gesundheitsversorgung | 1.207.449,63 | 29.0 | 264,27 |
| ES | EVERSOURCE ENERGY | Versorger | 1.201.706,40 | 29.0 | 68,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.200.035,50 | 29.0 | 48,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.175.478,46 | 28.0 | 62,06 |
| NWG | NATWEST GROUP PLC | Financials | 1.170.796,67 | 28.0 | 9,45 |
| XYL | XYLEM INC | Industrie | 1.168.645,62 | 28.0 | 139,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.136.632,06 | 27.0 | 63,46 |
| FSLR | FIRST SOLAR INC | IT | 1.122.690,96 | 27.0 | 238,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.078.535,73 | 26.0 | 8,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.068.999,98 | 25.0 | 44,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.064.259,87 | 25.0 | 192,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.061.992,26 | 25.0 | 21,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.061.439,38 | 25.0 | 90,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.059.966,46 | 25.0 | 15,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.057.968,96 | 25.0 | 276,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.044.773,25 | 25.0 | 8,36 |
| IP | INTERNATIONAL PAPER | Materialien | 1.039.310,64 | 25.0 | 44,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.038.935,31 | 25.0 | 29,52 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.030.888,20 | 24.0 | 12,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.029.595,63 | 24.0 | 19,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.023.738,14 | 24.0 | 52,36 |
| NN | NN GROUP NV | Financials | 1.016.895,32 | 24.0 | 80,43 |
| VNA | VONOVIA SE | Immobilien | 1.013.682,06 | 24.0 | 29,18 |
| AMCR | AMCOR PLC | Materialien | 1.011.893,28 | 24.0 | 48,56 |
| VLTO | VERALTO CORP | Industrie | 1.009.806,27 | 24.0 | 91,41 |
| REP | REPSOL SA | Energie | 1.007.380,42 | 24.0 | 19,47 |
| CAP | CAPGEMINI | IT | 1.005.208,53 | 24.0 | 140,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.001.476,80 | 24.0 | 24,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 974.458,24 | 23.0 | 4,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 973.350,80 | 23.0 | 96,40 |
| 6971 | KYOCERA CORP | IT | 964.907,29 | 23.0 | 16,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 963.119,95 | 23.0 | 10,22 |
| 8591 | ORIX CORP | Financials | 956.327,19 | 23.0 | 30,85 |
| BOL | BOLIDEN | Materialien | 944.558,71 | 22.0 | 71,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 939.540,48 | 22.0 | 40,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 937.760,20 | 22.0 | 202,54 |
| FTV | FORTIVE CORP | Industrie | 931.173,18 | 22.0 | 60,13 |
| NTAP | NETAPP INC | IT | 931.108,86 | 22.0 | 100,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 920.258,90 | 22.0 | 224,18 |
| STMPA | STMICROELECTRONICS NV | IT | 893.920,03 | 21.0 | 28,71 |
| 1605 | INPEX CORP | Energie | 893.290,14 | 21.0 | 22,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 892.460,99 | 21.0 | 5,30 |
| MRK | MERCK | Gesundheitsversorgung | 875.099,83 | 21.0 | 146,09 |
| HPQ | HP INC | IT | 861.833,06 | 20.0 | 19,82 |
| DNB | DNB BANK | Financials | 846.432,32 | 20.0 | 30,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 834.378,00 | 20.0 | 70,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 831.393,42 | 20.0 | 88,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 828.085,44 | 20.0 | 43,68 |
| DSY | DASSAULT SYSTEMES | IT | 820.741,90 | 20.0 | 27,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 795.403,50 | 19.0 | 112,25 |
| BALL | BALL CORP | Materialien | 788.219,22 | 19.0 | 64,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 786.308,38 | 19.0 | 143,33 |
| ABN | ABN AMRO BANK NV | Financials | 783.356,34 | 19.0 | 38,01 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 762.581,15 | 18.0 | 117,23 |
| TWLO | TWILIO INC CLASS A | IT | 759.573,35 | 18.0 | 111,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 757.495,80 | 18.0 | 102,60 |
| PNR | PENTAIR | Industrie | 752.558,08 | 18.0 | 97,28 |
| COO | COOPER INC | Gesundheitsversorgung | 744.383,08 | 18.0 | 80,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 737.527,21 | 18.0 | 10,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 734.857,05 | 17.0 | 23,05 |
| GIB.A | CGI INC CLASS A | IT | 734.731,98 | 17.0 | 82,68 |
| USD | USD CASH | Cash und/oder Derivate | 734.413,14 | 17.0 | 100,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 719.102,54 | 17.0 | 21,53 |
| FFIV | F5 INC | IT | 718.874,00 | 17.0 | 276,49 |
| UPM | UPM-KYMMENE | Materialien | 715.223,75 | 17.0 | 29,76 |
| 6326 | KUBOTA CORP | Industrie | 711.748,00 | 17.0 | 16,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 702.044,50 | 17.0 | 57,10 |
| INF | INFORMA PLC | Kommunikation | 685.647,07 | 16.0 | 11,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 682.666,84 | 16.0 | 59,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 679.895,49 | 16.0 | 92,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 675.420,80 | 16.0 | 9,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 664.451,97 | 16.0 | 143,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 662.722,68 | 16.0 | 5,09 |
| 9101 | NIPPON YUSEN | Industrie | 654.759,52 | 16.0 | 33,24 |
| OKTA | OKTA INC CLASS A | IT | 649.424,70 | 15.0 | 83,42 |
| EG | EVEREST GROUP LTD | Financials | 646.834,80 | 15.0 | 333,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 645.201,50 | 15.0 | 68,50 |
| CTRA | COTERRA ENERGY INC | Energie | 635.838,46 | 15.0 | 30,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 633.800,61 | 15.0 | 20,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 615.419,26 | 15.0 | 112,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 611.999,02 | 15.0 | 10,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 597.518,27 | 14.0 | 22,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 597.247,63 | 14.0 | 10,17 |
| BT.A | BT GROUP PLC | Kommunikation | 578.987,48 | 14.0 | 2,80 |
| DAL | DELTA AIR LINES INC | Industrie | 562.982,70 | 13.0 | 70,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 555.410,32 | 13.0 | 122,96 |
| IT | GARTNER INC | IT | 552.878,49 | 13.0 | 157,83 |
| GEN | GEN DIGITAL INC | IT | 545.894,51 | 13.0 | 22,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 544.386,48 | 13.0 | 108,53 |
| ORSTED | ORSTED A/S | Versorger | 543.170,79 | 13.0 | 22,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 535.095,42 | 13.0 | 5,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 530.335,43 | 13.0 | 15,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 524.217,07 | 12.0 | 18,01 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 514.345,90 | 12.0 | 32,55 |
| ALO | ALSTOM SA | Industrie | 513.252,62 | 12.0 | 33,04 |
| TELIA | TELIA COMPANY | Kommunikation | 510.163,42 | 12.0 | 4,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 509.223,72 | 12.0 | 23,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 500.408,85 | 12.0 | 21,03 |
| AGN | AEGON LTD | Financials | 498.870,58 | 12.0 | 7,89 |
| EN | BOUYGUES SA | Industrie | 490.879,81 | 12.0 | 55,22 |
| FGR | EIFFAGE SA | Industrie | 487.931,87 | 12.0 | 151,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 479.663,82 | 11.0 | 2.524,55 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 476.481,66 | 11.0 | 7,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 469.944,28 | 11.0 | 11,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 469.419,63 | 11.0 | 47,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 462.308,80 | 11.0 | 1,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 459.527,91 | 11.0 | 17,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 446.516,00 | 11.0 | 8,62 |
| RXL | REXEL SA | Industrie | 446.483,13 | 11.0 | 43,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 434.865,79 | 10.0 | 85,99 |
| DOCU | DOCUSIGN INC | IT | 433.886,75 | 10.0 | 46,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 421.113,20 | 10.0 | 17,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 417.689,98 | 10.0 | 6,94 |
| NHY | NORSK HYDRO | Materialien | 406.703,80 | 10.0 | 9,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 401.134,72 | 10.0 | 109,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 399.040,65 | 9.0 | 4,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 397.824,49 | 9.0 | 76,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 393.546,74 | 9.0 | 13,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 390.385,90 | 9.0 | 65,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 386.082,14 | 9.0 | 26,39 |
| G | ASSICURAZIONI GENERALI | Financials | 373.996,43 | 9.0 | 41,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 372.425,88 | 9.0 | 13,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 366.706,63 | 9.0 | 4,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 354.326,50 | 8.0 | 25,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 352.248,95 | 8.0 | 5,47 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 337.942,74 | 8.0 | 18,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 336.334,98 | 8.0 | 2.491,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 328.788,10 | 8.0 | 5,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 328.530,30 | 8.0 | 32,21 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 328.037,53 | 8.0 | 8,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 324.695,69 | 8.0 | 4,67 |
| STERV | STORA ENSO CLASS R | Materialien | 322.739,83 | 8.0 | 12,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 309.913,51 | 7.0 | 27,19 |
| NICE | NICE LTD | IT | 307.774,30 | 7.0 | 108,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 305.677,26 | 7.0 | 9,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 304.614,94 | 7.0 | 6,77 |
| 4689 | LY CORP | Kommunikation | 301.517,12 | 7.0 | 2,41 |
| DCC | DCC PLC | Industrie | 298.755,71 | 7.0 | 68,46 |
| OTEX | OPEN TEXT CORP | IT | 289.031,10 | 7.0 | 23,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 287.237,74 | 7.0 | 51,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 282.104,12 | 7.0 | 10,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 281.179,64 | 7.0 | 117,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 278.888,17 | 7.0 | 106,81 |
| 83 | SINO LAND LTD | Immobilien | 277.435,46 | 7.0 | 1,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 275.111,04 | 7.0 | 4,11 |
| 9005 | TOKYU CORP | Industrie | 270.708,52 | 6.0 | 11,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 267.052,80 | 6.0 | 44,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 243.705,76 | 6.0 | 3,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 240.672,73 | 6.0 | 72,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 232.742,13 | 6.0 | 2,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 217.142,08 | 5.0 | 333,04 |
| GFC | GECINA SA | Immobilien | 190.329,05 | 5.0 | 93,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 115.704,34 | 3.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 107.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.894,31 | 2.0 | 73,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.872,53 | 2.0 | 136,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.564,70 | 1.0 | 10,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.328,43 | 0.0 | 78,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.859,63 | 0.0 | 32,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.713,01 | 0.0 | 15,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.069,40 | 0.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.716,27 | 0.0 | 69,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.177,42 | 0.0 | 128,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.260,04 | 0.0 | 11,10 |
| 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 | 2.632,70 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 450,73 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.570,00 |
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