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. 24, 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 | 11.796.612,45 | 341.0 | 188,61 |
| AAPL | APPLE INC | IT | 9.543.099,93 | 276.0 | 273,81 |
| C | CITIGROUP INC | Financials | 8.667.957,36 | 251.0 | 121,56 |
| AMAT | APPLIED MATERIAL INC | IT | 8.239.083,32 | 238.0 | 260,78 |
| CSCO | CISCO SYSTEMS INC | IT | 8.149.501,08 | 236.0 | 78,02 |
| MU | MICRON TECHNOLOGY INC | IT | 8.133.398,28 | 235.0 | 286,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.059.968,20 | 233.0 | 106,45 |
| MSFT | MICROSOFT CORP | IT | 7.423.760,24 | 215.0 | 488,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.743.560,32 | 195.0 | 40,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.639.618,14 | 192.0 | 269,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.192.514,92 | 179.0 | 125,67 |
| ADBE | ADOBE INC | IT | 5.874.293,16 | 170.0 | 352,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.651.949,21 | 163.0 | 25,03 |
| ADI | ANALOG DEVICES INC | IT | 5.417.971,20 | 157.0 | 277,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.425.546,61 | 128.0 | 54,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.379.089,44 | 127.0 | 29,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.228.950,65 | 122.0 | 32,71 |
| CRM | SALESFORCE INC | IT | 3.997.202,94 | 116.0 | 265,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.935.428,80 | 114.0 | 79,12 |
| BNP | BNP PARIBAS SA | Financials | 3.795.895,45 | 110.0 | 94,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.642.446,01 | 105.0 | 74,12 |
| BARC | BARCLAYS PLC | Financials | 3.542.333,34 | 102.0 | 6,34 |
| SNPS | SYNOPSYS INC | IT | 3.505.326,00 | 101.0 | 475,75 |
| INGA | ING GROEP NV | Financials | 3.395.678,91 | 98.0 | 28,19 |
| USB | US BANCORP | Financials | 3.389.358,48 | 98.0 | 54,94 |
| MMM | 3M | Industrie | 3.372.912,24 | 98.0 | 160,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.327.939,72 | 96.0 | 213,48 |
| CS | AXA SA | Financials | 3.306.494,72 | 96.0 | 48,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.136.842,24 | 91.0 | 82,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.034.772,00 | 88.0 | 343,30 |
| NG. | NATIONAL GRID PLC | Versorger | 2.998.064,88 | 87.0 | 15,36 |
| DBK | DEUTSCHE BANK AG | Financials | 2.908.929,67 | 84.0 | 39,22 |
| CI | CIGNA | Gesundheitsversorgung | 2.906.369,64 | 84.0 | 274,86 |
| 8001 | ITOCHU CORP | Industrie | 2.855.358,45 | 83.0 | 60,88 |
| CMI | CUMMINS INC | Industrie | 2.830.236,80 | 82.0 | 517,60 |
| 8031 | MITSUI LTD | Industrie | 2.797.253,06 | 81.0 | 29,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.606.838,84 | 75.0 | 232,38 |
| WDC | WESTERN DIGITAL CORP | IT | 2.467.872,64 | 71.0 | 179,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.457.982,92 | 71.0 | 36,67 |
| GLE | SOCIETE GENERALE SA | Financials | 2.266.548,37 | 66.0 | 80,07 |
| INTU | INTUIT INC | IT | 2.262.704,99 | 65.0 | 674,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.234.353,94 | 65.0 | 225,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.204.874,99 | 64.0 | 43,25 |
| 9433 | KDDI CORP | Kommunikation | 2.023.050,51 | 58.0 | 17,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.983.850,28 | 57.0 | 69,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.913.078,24 | 55.0 | 24,39 |
| MET | METLIFE INC | Financials | 1.811.791,70 | 52.0 | 81,05 |
| III | 3I GROUP PLC | Financials | 1.774.348,46 | 51.0 | 43,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.724.315,39 | 50.0 | 96,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.650.352,58 | 48.0 | 42,33 |
| MSTR | STRATEGY INC CLASS A | IT | 1.645.029,15 | 48.0 | 158,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.597.743,40 | 46.0 | 114,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.579.255,16 | 46.0 | 139,72 |
| 8002 | MARUBENI CORP | Industrie | 1.553.834,16 | 45.0 | 27,80 |
| STT | STATE STREET CORP | Financials | 1.532.429,80 | 44.0 | 132,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.494.508,32 | 43.0 | 85,42 |
| FISV | FISERV INC | Financials | 1.493.473,05 | 43.0 | 67,95 |
| 8053 | SUMITOMO CORP | Industrie | 1.470.088,57 | 42.0 | 34,75 |
| INTC | INTEL CORPORATION CORP | IT | 1.469.831,68 | 42.0 | 36,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.431.080,00 | 41.0 | 28,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.427.587,60 | 41.0 | 96,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.412.054,41 | 41.0 | 205,33 |
| NOKIA | NOKIA | IT | 1.382.391,34 | 40.0 | 6,50 |
| PCG | PG&E CORP | Versorger | 1.377.985,28 | 40.0 | 15,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.319.557,98 | 38.0 | 86,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.274.154,96 | 37.0 | 24,44 |
| SSE | SSE PLC | Versorger | 1.254.304,05 | 36.0 | 29,11 |
| EXC | EXELON CORP | Versorger | 1.238.927,36 | 36.0 | 43,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.235.067,00 | 36.0 | 259,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.218.543,42 | 35.0 | 109,14 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.215.181,95 | 35.0 | 13,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.174.208,97 | 34.0 | 34,04 |
| VICI | VICI PPTYS INC | Immobilien | 1.169.902,32 | 34.0 | 27,96 |
| FSLR | FIRST SOLAR INC | IT | 1.104.628,18 | 32.0 | 272,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.103.713,56 | 32.0 | 57,78 |
| 6301 | KOMATSU LTD | Industrie | 1.074.091,52 | 31.0 | 31,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.063.642,50 | 31.0 | 207,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.062.492,15 | 31.0 | 51,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.052.997,26 | 30.0 | 59,86 |
| 7751 | CANON INC | IT | 1.051.318,91 | 30.0 | 30,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.044.970,83 | 30.0 | 146,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.032.645,40 | 30.0 | 17,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.021.656,02 | 30.0 | 176,33 |
| ENGI | ENGIE SA | Versorger | 1.013.455,69 | 29.0 | 26,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.009.866,98 | 29.0 | 1,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.009.202,23 | 29.0 | 8,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.006.174,19 | 29.0 | 45,74 |
| STE | STERIS | Gesundheitsversorgung | 1.005.333,76 | 29.0 | 255,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.000.066,00 | 29.0 | 47,00 |
| XYL | XYLEM INC | Industrie | 998.023,62 | 29.0 | 138,73 |
| CAP | CAPGEMINI | IT | 991.878,38 | 29.0 | 166,84 |
| ES | EVERSOURCE ENERGY | Versorger | 983.155,24 | 28.0 | 67,16 |
| VLTO | VERALTO CORP | Industrie | 971.755,00 | 28.0 | 102,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 970.946,67 | 28.0 | 21,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 958.141,80 | 28.0 | 119,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 946.123,48 | 27.0 | 13,57 |
| USD | USD CASH | Cash und/oder Derivate | 941.901,17 | 27.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 931.245,05 | 27.0 | 189,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 925.840,50 | 27.0 | 60,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 899.333,58 | 26.0 | 226,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 898.012,07 | 26.0 | 11,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 897.143,04 | 26.0 | 55,08 |
| NWG | NATWEST GROUP PLC | Financials | 896.845,18 | 26.0 | 8,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 887.734,15 | 26.0 | 103,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 882.113,92 | 26.0 | 87,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 880.052,91 | 25.0 | 20,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 877.291,56 | 25.0 | 32,91 |
| NTAP | NETAPP INC | IT | 876.808,19 | 25.0 | 110,06 |
| HPQ | HP INC | IT | 866.021,88 | 25.0 | 23,16 |
| DVN | DEVON ENERGY CORP | Energie | 862.971,80 | 25.0 | 36,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 851.379,24 | 25.0 | 28,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 845.119,68 | 24.0 | 24,02 |
| VNA | VONOVIA SE | Immobilien | 845.080,76 | 24.0 | 28,29 |
| NN | NN GROUP NV | Financials | 842.172,74 | 24.0 | 77,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 837.682,32 | 24.0 | 254,46 |
| REP | REPSOL SA | Energie | 827.828,45 | 24.0 | 18,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 822.698,27 | 24.0 | 81,19 |
| TWLO | TWILIO INC CLASS A | IT | 819.270,09 | 24.0 | 140,31 |
| MT | ARCELORMITTAL SA | Materialien | 819.215,00 | 24.0 | 45,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 789.596,04 | 23.0 | 38,13 |
| IP | INTERNATIONAL PAPER | Materialien | 787.439,37 | 23.0 | 39,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 786.830,25 | 23.0 | 39,89 |
| 8591 | ORIX CORP | Financials | 785.715,94 | 23.0 | 29,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 777.909,97 | 22.0 | 89,59 |
| 5401 | NIPPON STEEL CORP | Materialien | 776.323,73 | 22.0 | 4,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 764.558,74 | 22.0 | 7,11 |
| IT | GARTNER INC | IT | 756.805,34 | 22.0 | 251,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 752.812,72 | 22.0 | 10,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 745.550,99 | 22.0 | 7,05 |
| AMCR | AMCOR PLC | Materialien | 740.096,00 | 21.0 | 8,26 |
| FTV | FORTIVE CORP | Industrie | 738.505,36 | 21.0 | 55,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 736.072,26 | 21.0 | 208,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 732.959,73 | 21.0 | 43,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 732.216,45 | 21.0 | 90,23 |
| MRK | MERCK | Gesundheitsversorgung | 731.247,56 | 21.0 | 141,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 730.797,13 | 21.0 | 5,07 |
| DSY | DASSAULT SYSTEMES | IT | 723.224,31 | 21.0 | 27,75 |
| GIB.A | CGI INC CLASS A | IT | 717.467,46 | 21.0 | 93,91 |
| 6971 | KYOCERA CORP | IT | 710.437,07 | 21.0 | 13,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 701.944,59 | 20.0 | 12,42 |
| PNR | PENTAIR | Industrie | 700.882,38 | 20.0 | 105,38 |
| STMPA | STMICROELECTRONICS NV | IT | 696.307,82 | 20.0 | 26,00 |
| 1605 | INPEX CORP | Energie | 685.636,35 | 20.0 | 20,35 |
| DNB | DNB BANK | Financials | 681.307,27 | 20.0 | 28,26 |
| COO | COOPER INC | Gesundheitsversorgung | 653.211,27 | 19.0 | 82,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 641.894,76 | 19.0 | 136,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 639.971,25 | 19.0 | 39,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 637.492,68 | 18.0 | 100,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 636.850,45 | 18.0 | 23,23 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 632.590,98 | 18.0 | 10,53 |
| BOL | BOLIDEN | Materialien | 625.593,29 | 18.0 | 54,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 614.987,40 | 18.0 | 100,95 |
| ABN | ABN AMRO BANK NV | Financials | 614.073,36 | 18.0 | 34,64 |
| INF | INFORMA PLC | Kommunikation | 613.937,60 | 18.0 | 11,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 596.445,02 | 17.0 | 117,79 |
| OKTA | OKTA INC CLASS A | IT | 591.594,27 | 17.0 | 88,39 |
| FFIV | F5 INC | IT | 586.569,88 | 17.0 | 262,33 |
| UPM | UPM-KYMMENE | Materialien | 585.626,90 | 17.0 | 28,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 579.507,60 | 17.0 | 145,24 |
| GEN | GEN DIGITAL INC | IT | 565.929,00 | 16.0 | 27,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 565.103,22 | 16.0 | 69,74 |
| EG | EVEREST GROUP LTD | Financials | 560.462,07 | 16.0 | 336,21 |
| DOCU | DOCUSIGN INC | IT | 555.657,56 | 16.0 | 69,64 |
| BALL | BALL CORP | Materialien | 546.796,47 | 16.0 | 52,27 |
| 9101 | NIPPON YUSEN | Industrie | 542.110,26 | 16.0 | 32,08 |
| 6326 | KUBOTA CORP | Industrie | 536.815,35 | 16.0 | 14,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 519.921,27 | 15.0 | 81,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 518.828,70 | 15.0 | 8,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 512.702,56 | 15.0 | 108,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 511.022,40 | 15.0 | 22,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 509.130,48 | 15.0 | 4,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 507.772,29 | 15.0 | 17,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 506.617,98 | 15.0 | 19,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 496.220,55 | 14.0 | 88,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 495.747,98 | 14.0 | 127,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 472.933,95 | 14.0 | 9,53 |
| CTRA | COTERRA ENERGY INC | Energie | 460.750,15 | 13.0 | 25,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 455.475,58 | 13.0 | 15,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 450.679,98 | 13.0 | 24,04 |
| DAL | DELTA AIR LINES INC | Industrie | 449.318,72 | 13.0 | 70,96 |
| BT.A | BT GROUP PLC | Kommunikation | 443.688,13 | 13.0 | 2,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 443.567,17 | 13.0 | 8,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 430.817,93 | 12.0 | 17,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 428.233,52 | 12.0 | 99,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 420.568,64 | 12.0 | 41,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 419.954,52 | 12.0 | 42,87 |
| AGN | AEGON LTD | Financials | 419.956,93 | 12.0 | 7,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 407.385,52 | 12.0 | 47,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 402.796,35 | 12.0 | 29,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 399.092,01 | 12.0 | 5,18 |
| EN | BOUYGUES SA | Industrie | 398.854,40 | 12.0 | 52,18 |
| ALO | ALSTOM SA | Industrie | 392.684,26 | 11.0 | 29,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 391.047,93 | 11.0 | 19,11 |
| ORSTED | ORSTED A/S | Versorger | 390.790,90 | 11.0 | 18,72 |
| TELIA | TELIA COMPANY | Kommunikation | 387.445,98 | 11.0 | 4,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 378.547,73 | 11.0 | 1,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 375.450,14 | 11.0 | 16,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 372.312,50 | 11.0 | 2.298,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 361.995,93 | 10.0 | 114,81 |
| FGR | EIFFAGE SA | Industrie | 361.481,22 | 10.0 | 142,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 359.065,40 | 10.0 | 28,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 358.645,14 | 10.0 | 80,18 |
| OTEX | OPEN TEXT CORP | IT | 352.897,87 | 10.0 | 33,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 349.861,10 | 10.0 | 67,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 342.263,65 | 10.0 | 6,61 |
| RXL | REXEL SA | Industrie | 341.667,24 | 10.0 | 39,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 341.228,24 | 10.0 | 13,14 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 334.987,48 | 10.0 | 15,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 333.805,63 | 10.0 | 76,74 |
| G | ASSICURAZIONI GENERALI | Financials | 323.721,24 | 9.0 | 42,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 317.297,49 | 9.0 | 9,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 311.808,00 | 9.0 | 6,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 304.014,29 | 9.0 | 4,21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 303.665,49 | 9.0 | 5,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 300.579,55 | 9.0 | 4,37 |
| NHY | NORSK HYDRO | Materialien | 298.459,34 | 9.0 | 7,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 294.658,88 | 9.0 | 12,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 294.453,82 | 9.0 | 7,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 293.295,75 | 8.0 | 24,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 285.501,57 | 8.0 | 32,44 |
| 4689 | LY CORP | Kommunikation | 283.027,02 | 8.0 | 2,64 |
| NICE | NICE LTD | IT | 276.986,43 | 8.0 | 113,52 |
| STERV | STORA ENSO CLASS R | Materialien | 270.071,74 | 8.0 | 12,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 269.981,10 | 8.0 | 5,63 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 268.741,42 | 8.0 | 17,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 261.368,53 | 8.0 | 2.292,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 248.507,80 | 7.0 | 24,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 245.386,75 | 7.0 | 5,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 242.034,22 | 7.0 | 107,71 |
| 9005 | TOKYU CORP | Industrie | 239.534,05 | 7.0 | 11,74 |
| DCC | DCC PLC | Industrie | 238.885,48 | 7.0 | 63,62 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 238.303,06 | 7.0 | 7,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 233.856,82 | 7.0 | 8,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 228.399,83 | 7.0 | 3,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 225.305,70 | 7.0 | 9,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 223.474,03 | 6.0 | 3,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 212.252,22 | 6.0 | 44,36 |
| 83 | SINO LAND LTD | Immobilien | 208.858,71 | 6.0 | 1,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 205.406,56 | 6.0 | 71,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 197.229,72 | 6.0 | 3,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 177.389,78 | 5.0 | 2,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 176.204,49 | 5.0 | 314,09 |
| GFC | GECINA SA | Immobilien | 164.928,09 | 5.0 | 93,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 153.000,00 | 4.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 138.638,25 | 4.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.796,52 | 3.0 | 135,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.303,31 | 1.0 | 12,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.074,16 | 1.0 | 73,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.169,24 | 1.0 | 10,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.441,42 | 1.0 | 77,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.139,69 | 0.0 | 31,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.389,04 | 0.0 | 15,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.318,51 | 0.0 | 67,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.041,30 | 0.0 | 126,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.445,12 | 0.0 | 10,91 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 350,00 | 0.0 | 100,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,28 | 0.0 | 0,64 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.566,10 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,78 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.433,00 |
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