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. 29, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 14.432.929,01 | 345.0 | 435,79 |
| NVDA | NVIDIA CORP | IT | 14.065.358,13 | 336.0 | 192,51 |
| AMAT | APPLIED MATERIAL INC | IT | 12.594.080,64 | 301.0 | 341,34 |
| AAPL | APPLE INC | IT | 10.524.910,00 | 251.0 | 258,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.602.390,88 | 229.0 | 108,34 |
| CSCO | CISCO SYSTEMS INC | IT | 9.576.224,57 | 229.0 | 78,43 |
| C | CITIGROUP INC | Financials | 9.551.462,40 | 228.0 | 115,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.995.935,90 | 191.0 | 139,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.785.084,36 | 186.0 | 39,81 |
| MSFT | MICROSOFT CORP | IT | 7.703.295,00 | 184.0 | 433,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.510.597,44 | 179.0 | 261,22 |
| ADI | ANALOG DEVICES INC | IT | 7.233.852,60 | 173.0 | 318,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.894.523,80 | 165.0 | 26,10 |
| ADBE | ADOBE INC | IT | 5.678.133,85 | 136.0 | 291,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.331.084,50 | 127.0 | 35,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.105.468,24 | 122.0 | 54,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.999.689,12 | 119.0 | 29,24 |
| BNP | BNP PARIBAS SA | Financials | 4.999.118,58 | 119.0 | 107,41 |
| WDC | WESTERN DIGITAL CORP | IT | 4.450.105,44 | 106.0 | 278,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.343.711,23 | 104.0 | 76,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.305.535,16 | 103.0 | 74,44 |
| BARC | BARCLAYS PLC | Financials | 4.285.551,84 | 102.0 | 6,60 |
| SNPS | SYNOPSYS INC | IT | 4.152.480,00 | 99.0 | 480,00 |
| INGA | ING GROEP NV | Financials | 4.115.175,60 | 98.0 | 29,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.110.760,44 | 98.0 | 224,46 |
| USB | US BANCORP | Financials | 4.094.627,70 | 98.0 | 56,33 |
| NG. | NATIONAL GRID PLC | Versorger | 3.884.902,39 | 93.0 | 16,93 |
| MMM | 3M | Industrie | 3.824.898,42 | 91.0 | 156,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.796.130,08 | 91.0 | 86,26 |
| CRM | SALESFORCE INC | IT | 3.785.576,64 | 90.0 | 214,08 |
| CMI | CUMMINS INC | Industrie | 3.758.821,78 | 90.0 | 583,94 |
| 8031 | MITSUI LTD | Industrie | 3.757.762,95 | 90.0 | 33,17 |
| CS | AXA SA | Financials | 3.646.251,34 | 87.0 | 45,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.620.736,30 | 86.0 | 346,98 |
| 8001 | ITOCHU CORP | Industrie | 3.501.030,52 | 84.0 | 12,82 |
| DBK | DEUTSCHE BANK AG | Financials | 3.381.365,99 | 81.0 | 38,72 |
| CI | CIGNA | Gesundheitsversorgung | 3.374.870,07 | 81.0 | 271,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.195.187,14 | 76.0 | 241,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.988.921,90 | 71.0 | 38,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.956.065,44 | 71.0 | 49,87 |
| GLE | SOCIETE GENERALE SA | Financials | 2.819.123,85 | 67.0 | 85,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.734.985,50 | 65.0 | 233,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.380.436,32 | 57.0 | 52,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.308.289,82 | 55.0 | 25,31 |
| INTC | INTEL CORPORATION CORP | IT | 2.299.817,58 | 55.0 | 48,66 |
| 9433 | KDDI CORP | Kommunikation | 2.287.761,31 | 55.0 | 16,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.257.799,84 | 54.0 | 68,36 |
| III | 3I GROUP PLC | Financials | 2.232.444,79 | 53.0 | 47,12 |
| 8002 | MARUBENI CORP | Industrie | 2.181.339,35 | 52.0 | 33,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.135.781,12 | 51.0 | 102,84 |
| MET | METLIFE INC | Financials | 2.080.057,47 | 50.0 | 78,23 |
| 8053 | SUMITOMO CORP | Industrie | 2.025.740,18 | 48.0 | 41,09 |
| INTU | INTUIT INC | IT | 1.961.119,02 | 47.0 | 502,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.781.651,92 | 43.0 | 109,87 |
| STT | STATE STREET CORP | Financials | 1.771.676,40 | 42.0 | 131,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.768.696,49 | 42.0 | 221,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.739.871,28 | 42.0 | 132,37 |
| MSTR | STRATEGY INC CLASS A | IT | 1.725.725,88 | 41.0 | 143,19 |
| SSE | SSE PLC | Versorger | 1.714.920,46 | 41.0 | 33,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.677.445,25 | 40.0 | 82,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.648.011,24 | 39.0 | 95,72 |
| FISV | FISERV INC | Financials | 1.643.915,31 | 39.0 | 63,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.593.993,06 | 38.0 | 26,82 |
| PCG | PG&E CORP | Versorger | 1.535.495,76 | 37.0 | 15,16 |
| NOKIA | NOKIA | IT | 1.513.544,98 | 36.0 | 6,12 |
| 6301 | KOMATSU LTD | Industrie | 1.496.297,97 | 36.0 | 38,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.486.293,20 | 35.0 | 66,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.470.659,53 | 35.0 | 13,81 |
| EXC | EXELON CORP | Versorger | 1.470.059,82 | 35.0 | 44,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.420.912,75 | 34.0 | 34,49 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.389.224,00 | 33.0 | 17,17 |
| VICI | VICI PPTYS INC | Immobilien | 1.367.635,83 | 33.0 | 28,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.349.528,50 | 32.0 | 103,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.348.262,76 | 32.0 | 163,07 |
| ENGI | ENGIE SA | Versorger | 1.339.510,62 | 32.0 | 29,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.334.202,18 | 32.0 | 22,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.316.532,21 | 31.0 | 9,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.309.102,09 | 31.0 | 1,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.308.333,84 | 31.0 | 73,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.298.624,46 | 31.0 | 63,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.258.508,34 | 30.0 | 211,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.226.388,98 | 29.0 | 176,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.218.810,32 | 29.0 | 50,96 |
| ES | EVERSOURCE ENERGY | Versorger | 1.213.681,20 | 29.0 | 68,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.206.298,95 | 29.0 | 22,63 |
| STE | STERIS | Gesundheitsversorgung | 1.195.433,16 | 29.0 | 261,64 |
| MT | ARCELORMITTAL SA | Materialien | 1.195.312,57 | 29.0 | 54,57 |
| 7751 | CANON INC | IT | 1.194.328,52 | 29.0 | 29,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.188.226,62 | 28.0 | 127,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.178.130,20 | 28.0 | 62,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.174.935,58 | 28.0 | 205,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.170.325,52 | 28.0 | 17,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.161.138,66 | 28.0 | 116,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.158.923,87 | 28.0 | 37,39 |
| XYL | XYLEM INC | Industrie | 1.153.424,96 | 28.0 | 137,92 |
| DVN | DEVON ENERGY CORP | Energie | 1.149.553,08 | 27.0 | 39,94 |
| NWG | NATWEST GROUP PLC | Financials | 1.114.223,51 | 27.0 | 8,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.113.526,87 | 27.0 | 62,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.099.331,49 | 26.0 | 44,43 |
| CAP | CAPGEMINI | IT | 1.091.270,99 | 26.0 | 152,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.090.920,60 | 26.0 | 235,62 |
| VLTO | VERALTO CORP | Industrie | 1.090.007,49 | 26.0 | 98,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.089.748,47 | 26.0 | 196,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.081.889,88 | 26.0 | 92,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.069.692,35 | 26.0 | 15,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.068.397,43 | 26.0 | 21,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.061.914,59 | 25.0 | 8,50 |
| FSLR | FIRST SOLAR INC | IT | 1.056.431,16 | 25.0 | 224,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.033.642,11 | 25.0 | 269,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.029.737,95 | 25.0 | 19,96 |
| VNA | VONOVIA SE | Immobilien | 1.028.883,65 | 25.0 | 29,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.022.535,41 | 24.0 | 8,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.014.333,84 | 24.0 | 42,12 |
| REP | REPSOL SA | Energie | 1.003.349,94 | 24.0 | 19,39 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.002.153,30 | 24.0 | 12,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.000.096,80 | 24.0 | 43,60 |
| NN | NN GROUP NV | Financials | 998.839,95 | 24.0 | 79,00 |
| BOL | BOLIDEN | Materialien | 980.369,00 | 23.0 | 73,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 977.912,13 | 23.0 | 27,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 956.791,72 | 23.0 | 94,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 954.909,54 | 23.0 | 4,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 950.427,14 | 23.0 | 48,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 946.657,40 | 23.0 | 23,14 |
| 8591 | ORIX CORP | Financials | 941.754,18 | 22.0 | 30,38 |
| AMCR | AMCOR PLC | Materialien | 914.579,82 | 22.0 | 43,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 913.073,43 | 22.0 | 9,69 |
| NTAP | NETAPP INC | IT | 910.732,46 | 22.0 | 98,33 |
| IP | INTERNATIONAL PAPER | Materialien | 906.984,00 | 22.0 | 39,00 |
| MRK | MERCK | Gesundheitsversorgung | 899.295,22 | 21.0 | 150,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 888.671,63 | 21.0 | 5,27 |
| 1605 | INPEX CORP | Energie | 883.018,94 | 21.0 | 22,47 |
| 6971 | KYOCERA CORP | IT | 879.081,36 | 21.0 | 14,85 |
| STMPA | STMICROELECTRONICS NV | IT | 874.317,15 | 21.0 | 28,08 |
| HPQ | HP INC | IT | 843.135,37 | 20.0 | 19,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 840.859,75 | 20.0 | 71,35 |
| TWLO | TWILIO INC CLASS A | IT | 840.182,52 | 20.0 | 123,72 |
| DSY | DASSAULT SYSTEMES | IT | 828.223,00 | 20.0 | 27,33 |
| FTV | FORTIVE CORP | Industrie | 821.996,88 | 20.0 | 53,08 |
| PNR | PENTAIR | Industrie | 819.319,76 | 20.0 | 105,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 811.856,76 | 19.0 | 86,02 |
| DNB | DNB BANK | Financials | 804.276,81 | 19.0 | 28,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 786.189,60 | 19.0 | 191,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 774.623,88 | 18.0 | 40,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 765.144,00 | 18.0 | 24,00 |
| GIB.A | CGI INC CLASS A | IT | 757.592,87 | 18.0 | 85,26 |
| ABN | ABN AMRO BANK NV | Financials | 754.356,54 | 18.0 | 36,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 749.050,75 | 18.0 | 115,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 747.686,94 | 18.0 | 136,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 746.273,64 | 18.0 | 101,08 |
| IT | GARTNER INC | IT | 745.088,10 | 18.0 | 212,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 741.534,99 | 18.0 | 64,48 |
| COO | COOPER INC | Gesundheitsversorgung | 739.323,63 | 18.0 | 80,37 |
| FFIV | F5 INC | IT | 734.578,00 | 18.0 | 282,53 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 732.912,95 | 18.0 | 10,49 |
| INF | INFORMA PLC | Kommunikation | 724.379,95 | 17.0 | 12,07 |
| USD | USD CASH | Cash und/oder Derivate | 720.215,81 | 17.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 707.891,40 | 17.0 | 99,90 |
| BALL | BALL CORP | Materialien | 688.004,34 | 16.0 | 56,57 |
| UPM | UPM-KYMMENE | Materialien | 685.188,49 | 16.0 | 28,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 680.959,20 | 16.0 | 20,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 670.763,73 | 16.0 | 144,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 670.533,34 | 16.0 | 5,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 670.417,12 | 16.0 | 9,80 |
| 6326 | KUBOTA CORP | Industrie | 668.833,38 | 16.0 | 15,24 |
| OKTA | OKTA INC CLASS A | IT | 667.096,65 | 16.0 | 85,69 |
| 9101 | NIPPON YUSEN | Industrie | 654.539,86 | 16.0 | 33,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 642.513,80 | 15.0 | 87,06 |
| EG | EVEREST GROUP LTD | Financials | 639.462,80 | 15.0 | 329,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 614.135,25 | 15.0 | 49,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 613.647,85 | 15.0 | 65,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 611.013,06 | 15.0 | 20,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 607.582,44 | 15.0 | 10,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 604.059,54 | 14.0 | 110,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 597.467,86 | 14.0 | 22,38 |
| CTRA | COTERRA ENERGY INC | Energie | 585.163,24 | 14.0 | 28,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 570.926,49 | 14.0 | 9,73 |
| GEN | GEN DIGITAL INC | IT | 568.987,30 | 14.0 | 23,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 558.662,56 | 13.0 | 123,68 |
| ORSTED | ORSTED A/S | Versorger | 551.206,16 | 13.0 | 22,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 546.631,98 | 13.0 | 6,01 |
| BT.A | BT GROUP PLC | Kommunikation | 539.553,92 | 13.0 | 2,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 536.908,43 | 13.0 | 15,43 |
| DAL | DELTA AIR LINES INC | Industrie | 528.660,30 | 13.0 | 66,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 519.055,68 | 12.0 | 103,48 |
| ALO | ALSTOM SA | Industrie | 503.124,40 | 12.0 | 32,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 501.527,16 | 12.0 | 23,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 500.770,11 | 12.0 | 31,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 500.640,40 | 12.0 | 17,20 |
| DOCU | DOCUSIGN INC | IT | 499.132,18 | 12.0 | 53,78 |
| AGN | AEGON LTD | Financials | 493.807,78 | 12.0 | 7,81 |
| EN | BOUYGUES SA | Industrie | 481.693,88 | 12.0 | 54,18 |
| TELIA | TELIA COMPANY | Kommunikation | 478.517,52 | 11.0 | 4,51 |
| FGR | EIFFAGE SA | Industrie | 476.775,47 | 11.0 | 148,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 474.726,82 | 11.0 | 2.498,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 469.475,35 | 11.0 | 19,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 456.948,09 | 11.0 | 1,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 441.746,33 | 11.0 | 7,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 441.252,24 | 11.0 | 44,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 439.264,00 | 10.0 | 8,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 435.458,03 | 10.0 | 16,59 |
| RXL | REXEL SA | Industrie | 434.215,97 | 10.0 | 42,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 426.329,05 | 10.0 | 10,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 415.053,07 | 10.0 | 82,07 |
| NHY | NORSK HYDRO | Materialien | 411.262,87 | 10.0 | 9,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 397.980,52 | 10.0 | 76,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 396.353,91 | 9.0 | 16,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 396.218,56 | 9.0 | 66,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 395.464,39 | 9.0 | 6,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 392.474,42 | 9.0 | 12,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 383.012,49 | 9.0 | 4,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 381.355,00 | 9.0 | 26,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 380.836,16 | 9.0 | 103,94 |
| 5411 | JFE HOLDINGS INC | Materialien | 368.470,25 | 9.0 | 13,70 |
| G | ASSICURAZIONI GENERALI | Financials | 359.105,15 | 9.0 | 40,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 348.794,73 | 8.0 | 5,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 348.231,88 | 8.0 | 4,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 343.170,09 | 8.0 | 33,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 342.282,20 | 8.0 | 24,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 338.747,67 | 8.0 | 7,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 334.717,87 | 8.0 | 2.479,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 328.191,84 | 8.0 | 18,03 |
| OTEX | OPEN TEXT CORP | IT | 323.029,81 | 8.0 | 26,25 |
| 4689 | LY CORP | Kommunikation | 320.922,76 | 8.0 | 2,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 317.232,31 | 8.0 | 27,83 |
| STERV | STORA ENSO CLASS R | Materialien | 315.137,50 | 8.0 | 12,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 314.812,56 | 8.0 | 5,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 310.440,40 | 7.0 | 4,47 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 308.793,80 | 7.0 | 8,46 |
| NICE | NICE LTD | IT | 306.112,67 | 7.0 | 107,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 298.106,63 | 7.0 | 9,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 281.199,26 | 7.0 | 50,56 |
| DCC | DCC PLC | Industrie | 280.518,86 | 7.0 | 64,28 |
| 83 | SINO LAND LTD | Immobilien | 277.498,30 | 7.0 | 1,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 274.802,10 | 7.0 | 46,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 272.488,24 | 7.0 | 4,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 272.251,42 | 7.0 | 10,31 |
| 9005 | TOKYU CORP | Industrie | 270.377,20 | 6.0 | 11,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 269.118,07 | 6.0 | 103,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 245.389,93 | 6.0 | 73,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 242.051,18 | 6.0 | 3,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 232.428,76 | 6.0 | 2,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 220.539,00 | 5.0 | 338,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.104,26 | 5.0 | 119,29 |
| GFC | GECINA SA | Immobilien | 189.799,54 | 5.0 | 92,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 121.832,34 | 3.0 | 0,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 107.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.540,74 | 2.0 | 73,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.634,15 | 2.0 | 137,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.806,47 | 1.0 | 10,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.405,71 | 0.0 | 78,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.869,17 | 0.0 | 32,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.878,13 | 0.0 | 15,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.081,31 | 0.0 | 12,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.689,89 | 0.0 | 69,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.286,15 | 0.0 | 130,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.378,59 | 0.0 | 11,28 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,28 | 0.0 | 0,65 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.664,10 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 438,35 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.560,00 |
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