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. 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 | 11.811.623,25 | 341.0 | 188,85 |
| AAPL | APPLE INC | IT | 9.445.511,53 | 273.0 | 271,01 |
| MU | MICRON TECHNOLOGY INC | IT | 8.948.780,82 | 258.0 | 315,42 |
| AMAT | APPLIED MATERIAL INC | IT | 8.494.678,78 | 245.0 | 268,87 |
| C | CITIGROUP INC | Financials | 8.464.022,20 | 244.0 | 118,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.059.968,20 | 233.0 | 106,45 |
| CSCO | CISCO SYSTEMS INC | IT | 7.942.682,16 | 229.0 | 76,04 |
| MSFT | MICROSOFT CORP | IT | 7.194.363,28 | 208.0 | 472,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.777.010,52 | 196.0 | 40,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.392.950,35 | 185.0 | 259,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.991.961,60 | 173.0 | 121,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.685.820,26 | 164.0 | 25,18 |
| ADBE | ADOBE INC | IT | 5.546.778,60 | 160.0 | 333,30 |
| ADI | ANALOG DEVICES INC | IT | 5.343.404,80 | 154.0 | 273,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.343.797,92 | 125.0 | 29,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.324.432,86 | 125.0 | 53,46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.162.603,70 | 120.0 | 32,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.985.666,20 | 115.0 | 80,13 |
| BNP | BNP PARIBAS SA | Financials | 3.853.041,96 | 111.0 | 96,27 |
| CRM | SALESFORCE INC | IT | 3.821.799,78 | 110.0 | 253,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.666.880,31 | 106.0 | 74,62 |
| BARC | BARCLAYS PLC | Financials | 3.613.983,11 | 104.0 | 6,47 |
| SNPS | SYNOPSYS INC | IT | 3.539.734,56 | 102.0 | 480,42 |
| INGA | ING GROEP NV | Financials | 3.465.745,05 | 100.0 | 28,77 |
| MMM | 3M | Industrie | 3.404.045,52 | 98.0 | 161,82 |
| USB | US BANCORP | Financials | 3.327.049,56 | 96.0 | 53,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.296.449,94 | 95.0 | 211,46 |
| CS | AXA SA | Financials | 3.283.679,57 | 95.0 | 48,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.131.570,00 | 90.0 | 354,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.064.931,04 | 89.0 | 80,98 |
| NG. | NATIONAL GRID PLC | Versorger | 3.049.197,04 | 88.0 | 15,63 |
| 8001 | ITOCHU CORP | Industrie | 2.957.738,61 | 85.0 | 12,61 |
| CI | CIGNA | Gesundheitsversorgung | 2.951.414,88 | 85.0 | 279,12 |
| DBK | DEUTSCHE BANK AG | Financials | 2.924.921,79 | 84.0 | 39,44 |
| CMI | CUMMINS INC | Industrie | 2.854.460,04 | 82.0 | 522,03 |
| 8031 | MITSUI LTD | Industrie | 2.846.556,18 | 82.0 | 29,65 |
| WDC | WESTERN DIGITAL CORP | IT | 2.579.748,80 | 75.0 | 187,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.540.877,00 | 73.0 | 226,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.432.501,48 | 70.0 | 36,29 |
| GLE | SOCIETE GENERALE SA | Financials | 2.331.209,17 | 67.0 | 82,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.292.378,54 | 66.0 | 44,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.194.876,32 | 63.0 | 221,28 |
| INTU | INTUIT INC | IT | 2.110.579,38 | 61.0 | 629,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.067.086,25 | 60.0 | 72,78 |
| 9433 | KDDI CORP | Kommunikation | 2.008.218,22 | 58.0 | 17,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.952.859,62 | 56.0 | 24,89 |
| MET | METLIFE INC | Financials | 1.795.473,28 | 52.0 | 80,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.795.410,13 | 52.0 | 100,51 |
| III | 3I GROUP PLC | Financials | 1.765.727,91 | 51.0 | 43,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.740.947,12 | 50.0 | 44,66 |
| MSTR | STRATEGY INC CLASS A | IT | 1.628.963,40 | 47.0 | 157,16 |
| INTC | INTEL CORPORATION CORP | IT | 1.600.718,24 | 46.0 | 39,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.588.258,76 | 46.0 | 113,87 |
| 8002 | MARUBENI CORP | Industrie | 1.553.997,51 | 45.0 | 27,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.549.754,33 | 45.0 | 137,11 |
| STT | STATE STREET CORP | Financials | 1.495.921,30 | 43.0 | 129,07 |
| 8053 | SUMITOMO CORP | Industrie | 1.462.002,11 | 42.0 | 34,56 |
| FISV | FISERV INC | Financials | 1.441.602,61 | 42.0 | 65,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.422.074,88 | 41.0 | 81,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.420.719,43 | 41.0 | 206,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.417.280,30 | 41.0 | 27,73 |
| PCG | PG&E CORP | Versorger | 1.417.182,08 | 41.0 | 16,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.389.972,74 | 40.0 | 93,86 |
| NOKIA | NOKIA | IT | 1.380.722,17 | 40.0 | 6,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.297.938,45 | 37.0 | 84,65 |
| SSE | SSE PLC | Versorger | 1.297.866,40 | 37.0 | 30,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.263.771,35 | 37.0 | 113,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.260.078,78 | 36.0 | 24,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.259.982,72 | 36.0 | 264,48 |
| EXC | EXELON CORP | Versorger | 1.250.314,56 | 36.0 | 43,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.186.303,29 | 34.0 | 12,92 |
| VICI | VICI PPTYS INC | Immobilien | 1.177.852,30 | 34.0 | 28,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.175.668,17 | 34.0 | 34,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.127.973,10 | 33.0 | 59,05 |
| FSLR | FIRST SOLAR INC | IT | 1.113.271,72 | 32.0 | 274,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.104.372,16 | 32.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.083.594,42 | 31.0 | 152,34 |
| 6301 | KOMATSU LTD | Industrie | 1.076.092,86 | 31.0 | 31,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.054.315,00 | 30.0 | 205,72 |
| ENGI | ENGIE SA | Versorger | 1.048.091,79 | 30.0 | 26,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.045.623,93 | 30.0 | 50,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.044.729,49 | 30.0 | 59,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.030.289,08 | 30.0 | 177,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.029.891,63 | 30.0 | 1,34 |
| 7751 | CANON INC | IT | 1.020.777,85 | 29.0 | 29,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.017.510,80 | 29.0 | 17,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.011.985,82 | 29.0 | 8,31 |
| ES | EVERSOURCE ENERGY | Versorger | 996.330,34 | 29.0 | 68,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 987.425,36 | 29.0 | 22,44 |
| XYL | XYLEM INC | Industrie | 986.369,34 | 28.0 | 137,11 |
| CAP | CAPGEMINI | IT | 983.317,05 | 28.0 | 165,40 |
| STE | STERIS | Gesundheitsversorgung | 983.157,28 | 28.0 | 250,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 972.830,16 | 28.0 | 45,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 955.893,96 | 28.0 | 119,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 952.568,89 | 28.0 | 13,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 952.469,27 | 28.0 | 21,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 938.626,65 | 27.0 | 60,93 |
| VLTO | VERALTO CORP | Industrie | 935.750,00 | 27.0 | 98,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 925.485,24 | 27.0 | 11,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 923.529,60 | 27.0 | 56,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 923.282,75 | 27.0 | 187,85 |
| NWG | NATWEST GROUP PLC | Financials | 911.347,78 | 26.0 | 8,88 |
| DVN | DEVON ENERGY CORP | Energie | 902.782,93 | 26.0 | 37,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 897.836,08 | 26.0 | 33,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 896.747,23 | 26.0 | 225,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 894.592,55 | 26.0 | 104,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 890.550,32 | 26.0 | 20,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 858.137,76 | 25.0 | 24,39 |
| REP | REPSOL SA | Energie | 858.089,56 | 25.0 | 19,28 |
| NTAP | NETAPP INC | IT | 848.246,49 | 25.0 | 106,47 |
| MT | ARCELORMITTAL SA | Materialien | 847.971,29 | 24.0 | 46,84 |
| VNA | VONOVIA SE | Immobilien | 844.547,64 | 24.0 | 28,27 |
| NN | NN GROUP NV | Financials | 843.053,24 | 24.0 | 77,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 839.231,73 | 24.0 | 27,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 837.199,36 | 24.0 | 83,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 828.464,72 | 24.0 | 251,66 |
| HPQ | HP INC | IT | 827.133,16 | 24.0 | 22,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 824.110,50 | 24.0 | 41,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 820.036,80 | 24.0 | 39,60 |
| TWLO | TWILIO INC CLASS A | IT | 807.884,04 | 23.0 | 138,36 |
| IP | INTERNATIONAL PAPER | Materialien | 805.040,25 | 23.0 | 40,25 |
| 5401 | NIPPON STEEL CORP | Materialien | 795.154,07 | 23.0 | 4,10 |
| 8591 | ORIX CORP | Financials | 779.430,98 | 23.0 | 29,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 776.433,86 | 22.0 | 89,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 765.345,49 | 22.0 | 75,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 753.652,97 | 22.0 | 10,54 |
| AMCR | AMCOR PLC | Materialien | 753.536,00 | 22.0 | 8,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 747.261,23 | 22.0 | 7,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 744.961,40 | 22.0 | 6,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 743.621,63 | 21.0 | 5,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 740.961,45 | 21.0 | 44,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 738.967,68 | 21.0 | 209,28 |
| STMPA | STMICROELECTRONICS NV | IT | 737.668,92 | 21.0 | 27,55 |
| FTV | FORTIVE CORP | Industrie | 737.573,24 | 21.0 | 55,39 |
| MRK | MERCK | Gesundheitsversorgung | 734.110,33 | 21.0 | 142,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 730.512,30 | 21.0 | 90,02 |
| DSY | DASSAULT SYSTEMES | IT | 716.666,17 | 21.0 | 27,50 |
| IT | GARTNER INC | IT | 714.171,39 | 21.0 | 237,03 |
| 6971 | KYOCERA CORP | IT | 712.598,27 | 21.0 | 14,03 |
| PNR | PENTAIR | Industrie | 701.480,97 | 20.0 | 105,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 700.417,72 | 20.0 | 12,40 |
| GIB.A | CGI INC CLASS A | IT | 697.167,05 | 20.0 | 91,25 |
| DNB | DNB BANK | Financials | 680.508,39 | 20.0 | 28,23 |
| 1605 | INPEX CORP | Energie | 672.988,47 | 19.0 | 19,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 650.564,68 | 19.0 | 106,79 |
| BOL | BOLIDEN | Materialien | 647.124,74 | 19.0 | 56,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 643.712,74 | 19.0 | 101,42 |
| COO | COOPER INC | Gesundheitsversorgung | 641.661,21 | 19.0 | 81,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 638.310,60 | 18.0 | 135,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 633.612,30 | 18.0 | 38,86 |
| ABN | ABN AMRO BANK NV | Financials | 629.956,17 | 18.0 | 35,54 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 629.268,13 | 18.0 | 10,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 627.803,50 | 18.0 | 22,90 |
| UPM | UPM-KYMMENE | Materialien | 610.511,70 | 18.0 | 29,54 |
| INF | INFORMA PLC | Kommunikation | 609.158,77 | 18.0 | 11,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 599.821,23 | 17.0 | 117,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 577.073,70 | 17.0 | 144,63 |
| FFIV | F5 INC | IT | 573.824,68 | 17.0 | 256,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 560.565,54 | 16.0 | 69,18 |
| OKTA | OKTA INC CLASS A | IT | 559.802,52 | 16.0 | 83,64 |
| BALL | BALL CORP | Materialien | 558.094,35 | 16.0 | 53,35 |
| EG | EVEREST GROUP LTD | Financials | 557.578,16 | 16.0 | 334,48 |
| 9101 | NIPPON YUSEN | Industrie | 548.061,44 | 16.0 | 32,43 |
| GEN | GEN DIGITAL INC | IT | 533.783,25 | 15.0 | 26,07 |
| 6326 | KUBOTA CORP | Industrie | 532.237,44 | 15.0 | 14,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 526.367,86 | 15.0 | 4,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 519.325,86 | 15.0 | 81,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 518.320,80 | 15.0 | 92,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 518.271,87 | 15.0 | 22,34 |
| DOCU | DOCUSIGN INC | IT | 517.438,15 | 15.0 | 64,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 517.089,76 | 15.0 | 18,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 514.070,65 | 15.0 | 19,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 512.892,68 | 15.0 | 8,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 512.746,52 | 15.0 | 108,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 491.472,28 | 14.0 | 126,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 477.378,22 | 14.0 | 9,62 |
| CTRA | COTERRA ENERGY INC | Energie | 477.071,00 | 14.0 | 26,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 455.872,10 | 13.0 | 24,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 448.352,01 | 13.0 | 15,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 446.190,25 | 13.0 | 8,87 |
| BT.A | BT GROUP PLC | Kommunikation | 440.938,54 | 13.0 | 2,48 |
| DAL | DELTA AIR LINES INC | Industrie | 437.287,92 | 13.0 | 69,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 434.844,44 | 13.0 | 44,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 433.571,56 | 13.0 | 17,32 |
| AGN | AEGON LTD | Financials | 424.105,51 | 12.0 | 7,80 |
| ORSTED | ORSTED A/S | Versorger | 420.493,89 | 12.0 | 20,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 417.055,08 | 12.0 | 96,63 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 412.089,28 | 12.0 | 30,08 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 410.037,36 | 12.0 | 40,60 |
| EN | BOUYGUES SA | Industrie | 406.024,67 | 12.0 | 53,12 |
| ALO | ALSTOM SA | Industrie | 403.242,53 | 12.0 | 30,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 401.060,27 | 12.0 | 47,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 399.028,50 | 12.0 | 19,50 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 398.223,90 | 12.0 | 5,17 |
| TELIA | TELIA COMPANY | Kommunikation | 393.406,36 | 11.0 | 4,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 382.147,58 | 11.0 | 16,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 374.435,34 | 11.0 | 2.311,33 |
| FGR | EIFFAGE SA | Industrie | 366.891,23 | 11.0 | 145,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 366.763,56 | 11.0 | 1,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 360.917,44 | 10.0 | 28,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 356.320,53 | 10.0 | 113,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 353.456,46 | 10.0 | 79,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 350.388,53 | 10.0 | 67,88 |
| RXL | REXEL SA | Industrie | 347.451,34 | 10.0 | 39,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 347.020,84 | 10.0 | 13,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 337.426,96 | 10.0 | 6,51 |
| OTEX | OPEN TEXT CORP | IT | 336.365,98 | 10.0 | 31,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 334.318,42 | 10.0 | 76,85 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 330.283,23 | 10.0 | 15,58 |
| G | ASSICURAZIONI GENERALI | Financials | 322.169,02 | 9.0 | 42,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 315.945,85 | 9.0 | 9,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 315.840,00 | 9.0 | 7,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 308.339,55 | 9.0 | 4,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 304.885,51 | 9.0 | 4,43 |
| NHY | NORSK HYDRO | Materialien | 302.977,15 | 9.0 | 7,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 302.724,91 | 9.0 | 5,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 298.505,60 | 9.0 | 12,76 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 286.570,55 | 8.0 | 7,40 |
| 4689 | LY CORP | Kommunikation | 286.153,08 | 8.0 | 2,66 |
| STERV | STORA ENSO CLASS R | Materialien | 282.644,47 | 8.0 | 12,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 281.896,73 | 8.0 | 32,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 281.732,55 | 8.0 | 23,39 |
| NICE | NICE LTD | IT | 278.224,79 | 8.0 | 114,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 271.785,86 | 8.0 | 5,67 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 264.952,58 | 8.0 | 17,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 264.567,75 | 8.0 | 2.320,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 251.812,11 | 7.0 | 25,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 250.061,23 | 7.0 | 111,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 249.071,22 | 7.0 | 5,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 238.738,07 | 7.0 | 7,56 |
| 9005 | TOKYU CORP | Industrie | 238.413,64 | 7.0 | 11,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 238.352,62 | 7.0 | 8,36 |
| DCC | DCC PLC | Industrie | 230.346,72 | 7.0 | 61,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 229.114,15 | 7.0 | 10,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 228.963,02 | 7.0 | 3,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 222.987,93 | 6.0 | 3,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 211.765,67 | 6.0 | 44,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 211.251,24 | 6.0 | 0,64 |
| 83 | SINO LAND LTD | Immobilien | 208.204,20 | 6.0 | 1,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 207.299,05 | 6.0 | 72,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 197.583,53 | 6.0 | 3,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 176.799,15 | 5.0 | 315,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 174.868,72 | 5.0 | 2,37 |
| GFC | GECINA SA | Immobilien | 165.686,28 | 5.0 | 94,25 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 152.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.661,72 | 3.0 | 135,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.246,10 | 1.0 | 12,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.973,67 | 1.0 | 72,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.067,43 | 1.0 | 9,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.419,04 | 1.0 | 77,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.140,40 | 0.0 | 31,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.368,65 | 0.0 | 15,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.285,19 | 0.0 | 66,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.024,14 | 0.0 | 126,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.420,30 | 0.0 | 10,87 |
| 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 | 2.522,50 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 423,35 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.358,00 |
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