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 Jan. 20, 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 | 292.0 | 362,75 |
| AAPL | APPLE INC | IT | 9.163.305,80 | 253.0 | 255,53 |
| C | CITIGROUP INC | Financials | 8.612.670,56 | 238.0 | 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 | 4.747.062,95 | 131.0 | 35,88 |
| 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 | 4.140.280,20 | 114.0 | 101,09 |
| 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 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.706.486,75 | 102.0 | 73,71 |
| BARC | BARCLAYS PLC | Financials | 3.703.364,39 | 102.0 | 6,48 |
| 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 | 3.538.514,89 | 98.0 | 28,71 |
| 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 | 3.241.403,38 | 89.0 | 16,05 |
| CS | AXA SA | Financials | 3.233.393,06 | 89.0 | 45,83 |
| 8031 | MITSUI LTD | Industrie | 3.210.692,82 | 89.0 | 32,27 |
| 8001 | ITOCHU CORP | Industrie | 3.201.012,34 | 88.0 | 13,34 |
| 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 |
| CI | CIGNA | Gesundheitsversorgung | 2.979.882,87 | 82.0 | 272,21 |
| DBK | DEUTSCHE BANK AG | Financials | 2.925.240,37 | 81.0 | 38,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.781.922,08 | 77.0 | 239,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.579.836,86 | 71.0 | 37,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.467.359,64 | 68.0 | 47,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.444.366,99 | 67.0 | 237,11 |
| GLE | SOCIETE GENERALE SA | Financials | 2.337.141,82 | 64.0 | 80,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.061.734,07 | 57.0 | 51,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.033.975,84 | 56.0 | 111,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.017.890,09 | 56.0 | 25,14 |
| 9433 | KDDI CORP | Kommunikation | 2.014.451,12 | 56.0 | 16,96 |
| INTC | INTEL CORPORATION CORP | IT | 1.953.207,28 | 54.0 | 46,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.946.606,74 | 54.0 | 66,98 |
| 8002 | MARUBENI CORP | Industrie | 1.880.850,36 | 52.0 | 32,88 |
| 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 |
| III | 3I GROUP PLC | Financials | 1.819.806,26 | 50.0 | 43,65 |
| MET | METLIFE INC | Financials | 1.796.187,69 | 50.0 | 76,77 |
| 8053 | SUMITOMO CORP | Industrie | 1.707.617,21 | 47.0 | 39,44 |
| 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 |
| SSE | SSE PLC | Versorger | 1.435.643,11 | 40.0 | 31,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.433.515,59 | 40.0 | 27,41 |
| NOKIA | NOKIA | IT | 1.428.811,02 | 39.0 | 6,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.396.766,21 | 39.0 | 14,88 |
| 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 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.312.979,44 | 36.0 | 36,07 |
| 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 | 1.224.362,54 | 34.0 | 35,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.164.010,76 | 32.0 | 9,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.143.738,24 | 32.0 | 21,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.139.432,62 | 31.0 | 99,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.114.087,80 | 31.0 | 212,45 |
| ENGI | ENGIE SA | Versorger | 1.107.150,40 | 31.0 | 27,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.101.015,84 | 30.0 | 151,28 |
| 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 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.076.852,63 | 30.0 | 1,37 |
| 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 | 30.0 | 130,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.063.683,79 | 29.0 | 211,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.047.733,31 | 29.0 | 14,69 |
| 7751 | CANON INC | IT | 1.042.360,65 | 29.0 | 29,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.032.689,02 | 28.0 | 22,11 |
| 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 |
| CAP | CAPGEMINI | IT | 1.004.902,97 | 28.0 | 159,58 |
| VLTO | VERALTO CORP | Industrie | 998.055,07 | 28.0 | 102,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 983.453,57 | 27.0 | 62,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 979.512,81 | 27.0 | 21,48 |
| 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 | 945.243,58 | 26.0 | 8,67 |
| MT | ARCELORMITTAL SA | Materialien | 943.360,45 | 26.0 | 48,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 938.259,54 | 26.0 | 34,40 |
| 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 | 888.018,39 | 24.0 | 29,05 |
| IP | INTERNATIONAL PAPER | Materialien | 887.201,10 | 24.0 | 43,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 883.087,86 | 24.0 | 20,26 |
| NN | NN GROUP NV | Financials | 862.514,22 | 24.0 | 77,52 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 858.901,61 | 24.0 | 11,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 849.311,91 | 23.0 | 7,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 847.127,06 | 23.0 | 23,53 |
| NTAP | NETAPP INC | IT | 846.503,68 | 23.0 | 103,84 |
| 5401 | NIPPON STEEL CORP | Materialien | 840.343,88 | 23.0 | 4,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 838.627,02 | 23.0 | 7,75 |
| 8591 | ORIX CORP | Financials | 838.382,79 | 23.0 | 30,60 |
| REP | REPSOL SA | Energie | 833.943,17 | 23.0 | 18,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 833.596,96 | 23.0 | 26,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 832.430,72 | 23.0 | 80,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 827.944,44 | 23.0 | 14,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 802.266,40 | 22.0 | 46,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 793.961,90 | 22.0 | 9,57 |
| MRK | MERCK | Gesundheitsversorgung | 791.935,55 | 22.0 | 150,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 786.144,80 | 22.0 | 88,48 |
| HPQ | HP INC | IT | 779.417,31 | 22.0 | 20,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 765.232,20 | 21.0 | 73,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 753.684,16 | 21.0 | 5,11 |
| AMCR | AMCOR PLC | Materialien | 750.675,84 | 21.0 | 40,94 |
| 6971 | KYOCERA CORP | IT | 750.306,86 | 21.0 | 14,43 |
| FTV | FORTIVE CORP | Industrie | 748.884,96 | 21.0 | 54,96 |
| BOL | BOLIDEN | Materialien | 740.665,44 | 20.0 | 63,37 |
| STMPA | STMICROELECTRONICS NV | IT | 737.939,22 | 20.0 | 26,93 |
| PNR | PENTAIR | Industrie | 730.283,80 | 20.0 | 107,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 725.022,24 | 20.0 | 87,31 |
| DSY | DASSAULT SYSTEMES | IT | 722.336,92 | 20.0 | 27,09 |
| GIB.A | CGI INC CLASS A | IT | 716.985,96 | 20.0 | 91,71 |
| 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 | 698.513,13 | 19.0 | 20,25 |
| 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 |
| DNB | DNB BANK | Financials | 682.045,84 | 19.0 | 27,65 |
| 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 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 652.160,71 | 18.0 | 10,60 |
| ABN | ABN AMRO BANK NV | Financials | 646.926,71 | 18.0 | 35,66 |
| USD | USD CASH | Cash und/oder Derivate | 637.547,75 | 18.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 627.701,46 | 17.0 | 100,69 |
| INF | INFORMA PLC | Kommunikation | 618.570,36 | 17.0 | 11,71 |
| 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 |
| BALL | BALL CORP | Materialien | 600.280,32 | 17.0 | 56,08 |
| 6326 | KUBOTA CORP | Industrie | 597.048,40 | 16.0 | 15,51 |
| UPM | UPM-KYMMENE | Materialien | 594.180,61 | 16.0 | 28,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 586.143,63 | 16.0 | 9,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 583.093,23 | 16.0 | 142,81 |
| 9101 | NIPPON YUSEN | Industrie | 564.151,85 | 16.0 | 32,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 561.798,16 | 15.0 | 67,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 551.088,56 | 15.0 | 4,81 |
| 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 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 544.837,20 | 15.0 | 83,92 |
| EG | EVEREST GROUP LTD | Financials | 543.889,86 | 15.0 | 318,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 542.228,41 | 15.0 | 22,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 524.787,09 | 14.0 | 17,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 520.414,76 | 14.0 | 19,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 512.751,66 | 14.0 | 49,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 510.402,78 | 14.0 | 105,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 504.721,50 | 14.0 | 9,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 496.915,53 | 14.0 | 9,65 |
| 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 | 470.568,17 | 13.0 | 15,38 |
| DOCU | DOCUSIGN INC | IT | 463.037,15 | 13.0 | 56,71 |
| BT.A | BT GROUP PLC | Kommunikation | 452.597,81 | 12.0 | 2,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 450.652,80 | 12.0 | 102,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 440.578,00 | 12.0 | 17,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 435.888,62 | 12.0 | 5,52 |
| ORSTED | ORSTED A/S | Versorger | 432.063,35 | 12.0 | 20,22 |
| AGN | AEGON LTD | Financials | 428.034,83 | 12.0 | 7,69 |
| ALO | ALSTOM SA | Industrie | 427.330,57 | 12.0 | 31,26 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 421.284,40 | 12.0 | 30,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 421.083,29 | 12.0 | 20,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 416.789,58 | 11.0 | 21,72 |
| EN | BOUYGUES SA | Industrie | 411.173,13 | 11.0 | 52,57 |
| TELIA | TELIA COMPANY | Kommunikation | 402.024,57 | 11.0 | 4,31 |
| FGR | EIFFAGE SA | Industrie | 394.306,16 | 11.0 | 139,33 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 386.643,47 | 11.0 | 7,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 380.055,93 | 10.0 | 2.289,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 377.580,84 | 10.0 | 10,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 375.445,17 | 10.0 | 43,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 375.102,00 | 10.0 | 8,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 374.056,36 | 10.0 | 1,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 374.022,51 | 10.0 | 16,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 366.118,74 | 10.0 | 113,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 363.779,96 | 10.0 | 79,48 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 359.996,20 | 10.0 | 16,59 |
| RXL | REXEL SA | Industrie | 355.587,62 | 10.0 | 39,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 352.305,55 | 10.0 | 79,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 342.470,75 | 9.0 | 12,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 339.696,30 | 9.0 | 6,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 338.388,34 | 9.0 | 64,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 329.201,52 | 9.0 | 13,77 |
| NHY | NORSK HYDRO | Materialien | 324.322,10 | 9.0 | 8,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 320.695,25 | 9.0 | 24,91 |
| G | ASSICURAZIONI GENERALI | Financials | 317.039,26 | 9.0 | 40,45 |
| OTEX | OPEN TEXT CORP | IT | 314.958,65 | 9.0 | 29,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 314.695,35 | 9.0 | 7,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 314.469,71 | 9.0 | 4,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 300.322,68 | 8.0 | 33,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 300.137,18 | 8.0 | 4,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 298.511,50 | 8.0 | 24,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 288.175,22 | 8.0 | 5,08 |
| 4689 | LY CORP | Kommunikation | 286.275,42 | 8.0 | 2,60 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 281.960,77 | 8.0 | 17,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 278.557,53 | 8.0 | 46,73 |
| NICE | NICE LTD | IT | 273.171,20 | 8.0 | 109,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 270.666,74 | 7.0 | 5,52 |
| STERV | STORA ENSO CLASS R | Materialien | 269.661,56 | 7.0 | 11,86 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 268.730,15 | 7.0 | 26,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 267.232,74 | 7.0 | 2.284,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 261.894,65 | 7.0 | 8,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 255.982,93 | 7.0 | 8,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 244.268,88 | 7.0 | 4,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 242.219,34 | 7.0 | 3,97 |
| 9005 | TOKYU CORP | Industrie | 236.769,69 | 7.0 | 11,33 |
| 83 | SINO LAND LTD | Immobilien | 232.707,87 | 6.0 | 1,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 228.399,67 | 6.0 | 99,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 228.047,72 | 6.0 | 9,81 |
| DCC | DCC PLC | Industrie | 227.815,95 | 6.0 | 59,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 218.162,70 | 6.0 | 74,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 211.088,89 | 6.0 | 43,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 200.069,26 | 6.0 | 3,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 189.420,00 | 5.0 | 330,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 185.448,32 | 5.0 | 2,46 |
| GFC | GECINA SA | Immobilien | 165.428,84 | 5.0 | 91,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 83.488,68 | 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 | 70.650,26 | 2.0 | 116,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.597,50 | 1.0 | 72,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.860,61 | 1.0 | 134,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.423,06 | 1.0 | 9,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.412,77 | 0.0 | 77,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.304,43 | 0.0 | 31,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.813,38 | 0.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.021,41 | 0.0 | 15,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.317,82 | 0.0 | 67,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.948,28 | 0.0 | 125,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.313,06 | 0.0 | 10,85 |
| 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 | 423,75 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.441,00 |
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