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 Jan. 16, 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 | 11.974.030,31 | 330.0 | 186,23 |
| AMAT | APPLIED MATERIAL INC | IT | 10.617.360,68 | 293.0 | 327,01 |
| MU | MICRON TECHNOLOGY INC | IT | 10.573.074,25 | 291.0 | 362,75 |
| AAPL | APPLE INC | IT | 9.163.305,80 | 252.0 | 255,53 |
| C | CITIGROUP INC | Financials | 8.612.670,56 | 237.0 | 118,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.488.087,02 | 234.0 | 108,83 |
| CSCO | CISCO SYSTEMS INC | IT | 8.078.939,93 | 223.0 | 75,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.241.685,42 | 200.0 | 286,21 |
| MSFT | MICROSOFT CORP | IT | 7.192.210,40 | 198.0 | 459,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.696.021,90 | 185.0 | 38,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.298.212,02 | 174.0 | 124,91 |
| ADI | ANALOG DEVICES INC | IT | 5.997.193,50 | 165.0 | 300,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.962.599,00 | 164.0 | 25,65 |
| ADBE | ADOBE INC | IT | 5.074.016,20 | 140.0 | 296,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.709.096,55 | 130.0 | 35,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.573.980,72 | 126.0 | 55,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.186.019,76 | 115.0 | 27,82 |
| BNP | BNP PARIBAS SA | Financials | 4.141.369,40 | 114.0 | 101,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.000.504,20 | 110.0 | 78,60 |
| SNPS | SYNOPSYS INC | IT | 3.930.668,03 | 108.0 | 516,31 |
| BARC | BARCLAYS PLC | Financials | 3.737.533,14 | 103.0 | 6,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.692.976,95 | 102.0 | 73,44 |
| MMM | 3M | Industrie | 3.611.895,00 | 100.0 | 167,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.597.215,24 | 99.0 | 223,18 |
| INGA | ING GROEP NV | Financials | 3.579.140,25 | 99.0 | 29,04 |
| CRM | SALESFORCE INC | IT | 3.533.604,49 | 97.0 | 227,11 |
| USB | US BANCORP | Financials | 3.479.750,40 | 96.0 | 54,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.441.681,47 | 95.0 | 374,87 |
| CMI | CUMMINS INC | Industrie | 3.278.537,22 | 90.0 | 578,94 |
| NG. | NATIONAL GRID PLC | Versorger | 3.246.362,12 | 89.0 | 16,08 |
| 8031 | MITSUI LTD | Industrie | 3.245.742,12 | 89.0 | 32,62 |
| 8001 | ITOCHU CORP | Industrie | 3.212.957,10 | 89.0 | 13,39 |
| CS | AXA SA | Financials | 3.212.711,75 | 89.0 | 45,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.129.996,96 | 86.0 | 80,82 |
| WDC | WESTERN DIGITAL CORP | IT | 3.115.316,64 | 86.0 | 221,51 |
| DBK | DEUTSCHE BANK AG | Financials | 2.989.675,84 | 82.0 | 38,90 |
| CI | CIGNA | Gesundheitsversorgung | 2.979.882,87 | 82.0 | 272,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.781.922,08 | 77.0 | 239,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.565.513,84 | 71.0 | 37,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.536.149,36 | 70.0 | 48,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.444.366,99 | 67.0 | 237,11 |
| GLE | SOCIETE GENERALE SA | Financials | 2.361.691,40 | 65.0 | 81,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.033.975,84 | 56.0 | 111,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.017.633,20 | 56.0 | 25,14 |
| 9433 | KDDI CORP | Kommunikation | 1.990.272,05 | 55.0 | 16,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.982.216,82 | 55.0 | 68,20 |
| INTC | INTEL CORPORATION CORP | IT | 1.953.207,28 | 54.0 | 46,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.920.315,08 | 53.0 | 48,14 |
| 8002 | MARUBENI CORP | Industrie | 1.881.455,14 | 52.0 | 32,89 |
| III | 3I GROUP PLC | Financials | 1.875.056,75 | 52.0 | 44,97 |
| INTU | INTUIT INC | IT | 1.870.889,99 | 52.0 | 545,29 |
| MSTR | STRATEGY INC CLASS A | IT | 1.842.368,26 | 51.0 | 173,71 |
| MET | METLIFE INC | Financials | 1.796.187,69 | 49.0 | 76,77 |
| 8053 | SUMITOMO CORP | Industrie | 1.722.576,24 | 47.0 | 39,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.594.039,68 | 44.0 | 111,69 |
| STT | STATE STREET CORP | Financials | 1.518.317,20 | 42.0 | 128,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.517.100,22 | 42.0 | 84,74 |
| FISV | FISERV INC | Financials | 1.512.008,61 | 42.0 | 66,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.507.325,40 | 42.0 | 214,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.498.837,94 | 41.0 | 129,59 |
| NOKIA | NOKIA | IT | 1.440.447,47 | 40.0 | 6,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.433.515,59 | 40.0 | 27,41 |
| SSE | SSE PLC | Versorger | 1.419.143,60 | 39.0 | 31,35 |
| PCG | PG&E CORP | Versorger | 1.391.319,30 | 38.0 | 15,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.373.619,45 | 38.0 | 90,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.332.240,00 | 37.0 | 273,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.331.032,20 | 37.0 | 14,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.316.581,05 | 36.0 | 36,17 |
| EXC | EXELON CORP | Versorger | 1.302.984,90 | 36.0 | 44,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.274.008,28 | 35.0 | 65,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.258.181,10 | 35.0 | 80,19 |
| VICI | VICI PPTYS INC | Immobilien | 1.240.778,70 | 34.0 | 28,98 |
| 6301 | KOMATSU LTD | Industrie | 1.238.909,27 | 34.0 | 35,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.175.299,35 | 32.0 | 102,87 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.164.331,27 | 32.0 | 9,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.143.738,24 | 32.0 | 21,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.114.087,80 | 31.0 | 212,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.101.015,84 | 30.0 | 151,28 |
| ENGI | ENGIE SA | Versorger | 1.098.263,37 | 30.0 | 27,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.094.760,00 | 30.0 | 60,82 |
| ES | EVERSOURCE ENERGY | Versorger | 1.086.564,78 | 30.0 | 70,11 |
| STE | STERIS | Gesundheitsversorgung | 1.080.778,95 | 30.0 | 268,65 |
| XYL | XYLEM INC | Industrie | 1.075.662,93 | 30.0 | 146,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.073.709,49 | 30.0 | 51,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.073.343,28 | 30.0 | 18,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.069.839,45 | 29.0 | 130,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.063.683,79 | 29.0 | 211,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.060.932,91 | 29.0 | 1,35 |
| 7751 | CANON INC | IT | 1.057.034,67 | 29.0 | 29,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.050.148,05 | 29.0 | 14,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.045.328,36 | 29.0 | 22,38 |
| CAP | CAPGEMINI | IT | 1.033.874,20 | 28.0 | 164,19 |
| FSLR | FIRST SOLAR INC | IT | 1.011.966,96 | 28.0 | 243,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.007.401,34 | 28.0 | 164,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.005.520,11 | 28.0 | 60,33 |
| VLTO | VERALTO CORP | Industrie | 998.055,07 | 28.0 | 102,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 992.721,75 | 27.0 | 21,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 983.453,57 | 27.0 | 62,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 969.116,23 | 27.0 | 44,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 967.832,96 | 27.0 | 237,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 966.849,84 | 27.0 | 110,22 |
| NWG | NATWEST GROUP PLC | Financials | 952.275,58 | 26.0 | 8,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 951.079,25 | 26.0 | 34,87 |
| MT | ARCELORMITTAL SA | Materialien | 940.831,08 | 26.0 | 48,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 923.418,00 | 25.0 | 45,75 |
| DVN | DEVON ENERGY CORP | Energie | 916.801,20 | 25.0 | 36,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 912.561,03 | 25.0 | 270,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 905.024,90 | 25.0 | 42,71 |
| VNA | VONOVIA SE | Immobilien | 894.154,16 | 25.0 | 29,25 |
| IP | INTERNATIONAL PAPER | Materialien | 887.201,10 | 24.0 | 43,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 887.002,37 | 24.0 | 20,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 867.646,46 | 24.0 | 11,85 |
| NN | NN GROUP NV | Financials | 858.147,71 | 24.0 | 77,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 853.270,76 | 24.0 | 7,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 847.127,06 | 23.0 | 23,53 |
| NTAP | NETAPP INC | IT | 846.503,68 | 23.0 | 103,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 842.338,99 | 23.0 | 7,79 |
| 8591 | ORIX CORP | Financials | 839.716,56 | 23.0 | 30,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 837.346,46 | 23.0 | 14,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 836.523,16 | 23.0 | 4,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 832.430,72 | 23.0 | 80,96 |
| REP | REPSOL SA | Energie | 828.607,39 | 23.0 | 18,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 828.248,77 | 23.0 | 26,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 821.108,97 | 23.0 | 47,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 806.666,06 | 22.0 | 9,72 |
| MRK | MERCK | Gesundheitsversorgung | 794.373,45 | 22.0 | 150,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 786.144,80 | 22.0 | 88,48 |
| HPQ | HP INC | IT | 779.417,31 | 21.0 | 20,37 |
| STMPA | STMICROELECTRONICS NV | IT | 772.261,69 | 21.0 | 28,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 765.232,20 | 21.0 | 73,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 762.141,96 | 21.0 | 5,17 |
| 6971 | KYOCERA CORP | IT | 757.168,16 | 21.0 | 14,56 |
| AMCR | AMCOR PLC | Materialien | 750.675,84 | 21.0 | 40,94 |
| FTV | FORTIVE CORP | Industrie | 748.884,96 | 21.0 | 54,96 |
| DSY | DASSAULT SYSTEMES | IT | 748.301,41 | 21.0 | 28,06 |
| PNR | PENTAIR | Industrie | 730.283,80 | 20.0 | 107,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 725.022,24 | 20.0 | 87,31 |
| BOL | BOLIDEN | Materialien | 724.187,72 | 20.0 | 61,96 |
| GIB.A | CGI INC CLASS A | IT | 717.659,08 | 20.0 | 91,80 |
| TWLO | TWILIO INC CLASS A | IT | 711.443,25 | 20.0 | 119,07 |
| IT | GARTNER INC | IT | 711.155,61 | 20.0 | 230,67 |
| 1605 | INPEX CORP | Energie | 697.377,58 | 19.0 | 20,21 |
| DNB | DNB BANK | Financials | 690.279,30 | 19.0 | 27,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 689.833,95 | 19.0 | 106,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 685.602,88 | 19.0 | 189,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 684.493,20 | 19.0 | 24,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 675.350,44 | 19.0 | 139,94 |
| COO | COOPER INC | Gesundheitsversorgung | 666.785,15 | 18.0 | 82,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 659.852,20 | 18.0 | 39,55 |
| ABN | ABN AMRO BANK NV | Financials | 653.679,86 | 18.0 | 36,04 |
| USD | USD CASH | Cash und/oder Derivate | 641.550,37 | 18.0 | 100,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 640.252,12 | 18.0 | 10,41 |
| INF | INFORMA PLC | Kommunikation | 628.697,68 | 17.0 | 11,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 627.701,46 | 17.0 | 100,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 617.212,25 | 17.0 | 107,81 |
| FFIV | F5 INC | IT | 613.687,36 | 17.0 | 268,22 |
| OKTA | OKTA INC CLASS A | IT | 613.327,95 | 17.0 | 89,55 |
| 6326 | KUBOTA CORP | Industrie | 613.086,80 | 17.0 | 15,92 |
| UPM | UPM-KYMMENE | Materialien | 604.633,29 | 17.0 | 28,59 |
| BALL | BALL CORP | Materialien | 600.280,32 | 17.0 | 56,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 592.180,18 | 16.0 | 9,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 583.093,23 | 16.0 | 142,81 |
| 9101 | NIPPON YUSEN | Industrie | 563.678,35 | 16.0 | 32,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 561.798,16 | 15.0 | 67,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 556.523,50 | 15.0 | 4,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 550.795,29 | 15.0 | 50,91 |
| GEN | GEN DIGITAL INC | IT | 546.821,10 | 15.0 | 26,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 546.842,34 | 15.0 | 23,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 545.892,41 | 15.0 | 84,09 |
| EG | EVEREST GROUP LTD | Financials | 543.889,86 | 15.0 | 318,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 528.818,17 | 15.0 | 18,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 522.906,65 | 14.0 | 19,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 512.346,60 | 14.0 | 106,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 507.935,62 | 14.0 | 10,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 506.333,04 | 14.0 | 49,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 493.462,93 | 14.0 | 9,58 |
| DAL | DELTA AIR LINES INC | Industrie | 492.376,13 | 14.0 | 70,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 489.051,69 | 13.0 | 122,97 |
| CTRA | COTERRA ENERGY INC | Energie | 471.829,92 | 13.0 | 25,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 464.440,09 | 13.0 | 15,18 |
| DOCU | DOCUSIGN INC | IT | 463.037,15 | 13.0 | 56,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 450.652,80 | 12.0 | 102,05 |
| ORSTED | ORSTED A/S | Versorger | 449.255,50 | 12.0 | 21,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 440.578,00 | 12.0 | 17,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 436.356,64 | 12.0 | 5,52 |
| BT.A | BT GROUP PLC | Kommunikation | 435.517,59 | 12.0 | 2,39 |
| AGN | AEGON LTD | Financials | 428.444,23 | 12.0 | 7,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 424.221,30 | 12.0 | 22,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 421.083,29 | 12.0 | 20,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 417.891,94 | 12.0 | 29,85 |
| ALO | ALSTOM SA | Industrie | 413.317,04 | 11.0 | 30,24 |
| EN | BOUYGUES SA | Industrie | 411.034,68 | 11.0 | 52,55 |
| TELIA | TELIA COMPANY | Kommunikation | 395.288,39 | 11.0 | 4,23 |
| FGR | EIFFAGE SA | Industrie | 392.781,78 | 11.0 | 138,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 383.936,48 | 11.0 | 7,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 383.707,07 | 11.0 | 2.311,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 378.308,00 | 10.0 | 8,26 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 377.813,68 | 10.0 | 1,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 377.723,57 | 10.0 | 43,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 377.580,84 | 10.0 | 10,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 369.229,65 | 10.0 | 15,99 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 367.455,71 | 10.0 | 16,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 366.118,74 | 10.0 | 113,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 363.779,96 | 10.0 | 79,48 |
| RXL | REXEL SA | Industrie | 356.595,76 | 10.0 | 39,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 350.943,55 | 10.0 | 78,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 347.252,52 | 10.0 | 13,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 343.515,89 | 9.0 | 65,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 340.513,10 | 9.0 | 6,42 |
| OTEX | OPEN TEXT CORP | IT | 327.105,77 | 9.0 | 30,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 326.610,15 | 9.0 | 13,67 |
| NHY | NORSK HYDRO | Materialien | 325.029,25 | 9.0 | 8,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 320.146,25 | 9.0 | 24,87 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 317.681,89 | 9.0 | 8,02 |
| G | ASSICURAZIONI GENERALI | Financials | 317.540,35 | 9.0 | 40,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 314.497,43 | 9.0 | 4,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 300.986,97 | 8.0 | 33,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 298.511,50 | 8.0 | 24,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 296.769,24 | 8.0 | 4,21 |
| NICE | NICE LTD | IT | 289.080,35 | 8.0 | 115,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 288.812,57 | 8.0 | 5,09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 282.642,67 | 8.0 | 17,89 |
| 4689 | LY CORP | Kommunikation | 280.694,86 | 8.0 | 2,55 |
| STERV | STORA ENSO CLASS R | Materialien | 279.168,65 | 8.0 | 12,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 278.557,53 | 8.0 | 46,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 270.171,79 | 7.0 | 2.309,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 269.734,16 | 7.0 | 5,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 266.583,58 | 7.0 | 26,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 263.615,08 | 7.0 | 8,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 253.640,09 | 7.0 | 8,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 247.303,64 | 7.0 | 4,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 240.777,50 | 7.0 | 3,98 |
| 83 | SINO LAND LTD | Immobilien | 237.556,74 | 7.0 | 1,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 236.446,75 | 7.0 | 102,85 |
| 9005 | TOKYU CORP | Industrie | 236.225,80 | 7.0 | 11,30 |
| DCC | DCC PLC | Industrie | 230.204,49 | 6.0 | 59,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 225.656,69 | 6.0 | 9,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 218.853,31 | 6.0 | 74,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 212.543,59 | 6.0 | 43,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 200.164,12 | 6.0 | 3,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 189.420,00 | 5.0 | 330,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 185.371,49 | 5.0 | 2,46 |
| GFC | GECINA SA | Immobilien | 166.145,16 | 5.0 | 92,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.483,40 | 2.0 | 0,63 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 75.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 70.377,13 | 2.0 | 115,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.416,05 | 1.0 | 71,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.714,41 | 1.0 | 133,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.340,59 | 1.0 | 9,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.350,65 | 0.0 | 77,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.355,04 | 0.0 | 31,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.809,91 | 0.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.981,84 | 0.0 | 15,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.274,78 | 0.0 | 66,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.881,98 | 0.0 | 124,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.292,89 | 0.0 | 10,83 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,96 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.598,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -2.150,00 | 0.0 | 100,00 |
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