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 Dez. 23, 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 | 11.834.139,45 | 343.0 | 189,21 |
| AAPL | APPLE INC | IT | 9.492.563,08 | 276.0 | 272,36 |
| C | CITIGROUP INC | Financials | 8.513.936,40 | 247.0 | 119,40 |
| AMAT | APPLIED MATERIAL INC | IT | 8.221.706,62 | 239.0 | 260,23 |
| CSCO | CISCO SYSTEMS INC | IT | 8.149.501,08 | 237.0 | 78,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.953.208,64 | 231.0 | 105,04 |
| MU | MICRON TECHNOLOGY INC | IT | 7.838.056,17 | 228.0 | 276,27 |
| MSFT | MICROSOFT CORP | IT | 7.405.962,20 | 215.0 | 486,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.676.659,92 | 194.0 | 39,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.659.046,61 | 193.0 | 270,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.168.862,44 | 179.0 | 125,19 |
| ADBE | ADOBE INC | IT | 5.864.973,64 | 170.0 | 352,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.618.078,16 | 163.0 | 24,88 |
| ADI | ANALOG DEVICES INC | IT | 5.401.769,60 | 157.0 | 276,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.390.763,48 | 127.0 | 54,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.320.270,24 | 125.0 | 29,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.240.550,55 | 123.0 | 32,80 |
| CRM | SALESFORCE INC | IT | 3.969.626,67 | 115.0 | 263,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.881.709,60 | 113.0 | 78,04 |
| BNP | BNP PARIBAS SA | Financials | 3.799.009,04 | 110.0 | 94,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.621.610,24 | 105.0 | 73,70 |
| BARC | BARCLAYS PLC | Financials | 3.550.096,63 | 103.0 | 6,36 |
| SNPS | SYNOPSYS INC | IT | 3.503.262,96 | 102.0 | 475,47 |
| INGA | ING GROEP NV | Financials | 3.393.251,59 | 98.0 | 28,17 |
| MMM | 3M | Industrie | 3.368.915,40 | 98.0 | 160,15 |
| USB | US BANCORP | Financials | 3.361.597,08 | 98.0 | 54,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.304.088,55 | 96.0 | 211,95 |
| CS | AXA SA | Financials | 3.303.101,76 | 96.0 | 48,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.131.922,00 | 91.0 | 82,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.034.064,80 | 88.0 | 343,22 |
| NG. | NATIONAL GRID PLC | Versorger | 2.994.164,27 | 87.0 | 15,34 |
| DBK | DEUTSCHE BANK AG | Financials | 2.908.065,27 | 84.0 | 39,21 |
| CI | CIGNA | Gesundheitsversorgung | 2.894.632,50 | 84.0 | 273,75 |
| 8001 | ITOCHU CORP | Industrie | 2.836.971,67 | 82.0 | 60,49 |
| CMI | CUMMINS INC | Industrie | 2.827.448,12 | 82.0 | 517,09 |
| 8031 | MITSUI LTD | Industrie | 2.822.482,26 | 82.0 | 29,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.604.146,52 | 76.0 | 232,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.462.187,29 | 71.0 | 36,73 |
| WDC | WESTERN DIGITAL CORP | IT | 2.449.868,00 | 71.0 | 178,25 |
| GLE | SOCIETE GENERALE SA | Financials | 2.273.874,42 | 66.0 | 80,33 |
| INTU | INTUIT INC | IT | 2.260.391,42 | 66.0 | 674,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.241.495,62 | 65.0 | 225,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.204.219,81 | 64.0 | 43,24 |
| 9433 | KDDI CORP | Kommunikation | 2.030.395,17 | 59.0 | 17,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.983.260,78 | 58.0 | 69,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.910.807,53 | 55.0 | 24,36 |
| MET | METLIFE INC | Financials | 1.808.662,14 | 52.0 | 80,91 |
| III | 3I GROUP PLC | Financials | 1.777.304,77 | 52.0 | 43,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.684.480,90 | 49.0 | 94,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.649.862,18 | 48.0 | 42,32 |
| MSTR | STRATEGY INC CLASS A | IT | 1.636.426,20 | 47.0 | 157,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.592.582,64 | 46.0 | 114,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.572.021,24 | 46.0 | 139,08 |
| 8002 | MARUBENI CORP | Industrie | 1.561.296,76 | 45.0 | 27,93 |
| STT | STATE STREET CORP | Financials | 1.514.813,00 | 44.0 | 130,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.490.309,28 | 43.0 | 85,18 |
| FISV | FISERV INC | Financials | 1.488.417,88 | 43.0 | 67,72 |
| INTC | INTEL CORPORATION CORP | IT | 1.477.554,80 | 43.0 | 36,35 |
| 8053 | SUMITOMO CORP | Industrie | 1.475.185,11 | 43.0 | 34,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.435.880,64 | 42.0 | 96,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.425.969,00 | 41.0 | 27,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.411.504,25 | 41.0 | 205,25 |
| NOKIA | NOKIA | IT | 1.381.980,56 | 40.0 | 6,50 |
| PCG | PG&E CORP | Versorger | 1.381.469,44 | 40.0 | 15,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.312.044,81 | 38.0 | 85,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.281.453,72 | 37.0 | 24,58 |
| SSE | SSE PLC | Versorger | 1.254.445,89 | 36.0 | 29,11 |
| EXC | EXELON CORP | Versorger | 1.237.219,28 | 36.0 | 43,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.224.919,68 | 36.0 | 257,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.218.181,33 | 35.0 | 109,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.179.858,05 | 34.0 | 12,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.179.781,32 | 34.0 | 34,20 |
| VICI | VICI PPTYS INC | Immobilien | 1.161.533,92 | 34.0 | 27,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.097.791,94 | 32.0 | 57,47 |
| FSLR | FIRST SOLAR INC | IT | 1.093.184,62 | 32.0 | 269,39 |
| 6301 | KOMATSU LTD | Industrie | 1.073.340,37 | 31.0 | 31,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.062.771,25 | 31.0 | 207,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.053.862,08 | 31.0 | 148,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.050.766,68 | 31.0 | 51,08 |
| 7751 | CANON INC | IT | 1.047.199,31 | 30.0 | 30,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.046.840,41 | 30.0 | 59,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.032.063,30 | 30.0 | 17,73 |
| ENGI | ENGIE SA | Versorger | 1.016.812,13 | 30.0 | 26,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.012.907,08 | 29.0 | 174,82 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.010.521,77 | 29.0 | 8,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.008.632,27 | 29.0 | 45,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.005.000,44 | 29.0 | 1,31 |
| STE | STERIS | Gesundheitsversorgung | 1.004.193,48 | 29.0 | 255,39 |
| XYL | XYLEM INC | Industrie | 997.232,28 | 29.0 | 138,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 992.405,92 | 29.0 | 46,64 |
| CAP | CAPGEMINI | IT | 989.833,58 | 29.0 | 166,50 |
| VLTO | VERALTO CORP | Industrie | 975.080,00 | 28.0 | 102,64 |
| ES | EVERSOURCE ENERGY | Versorger | 971.590,43 | 28.0 | 66,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 963.353,16 | 28.0 | 21,60 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 952.865,27 | 28.0 | 13,67 |
| USD | USD CASH | Cash und/oder Derivate | 945.375,15 | 27.0 | 100,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 942.326,64 | 27.0 | 117,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 925.224,30 | 27.0 | 60,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 924.560,65 | 27.0 | 188,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 907.078,72 | 26.0 | 55,69 |
| NWG | NATWEST GROUP PLC | Financials | 897.776,33 | 26.0 | 8,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 897.745,22 | 26.0 | 11,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 895.871,85 | 26.0 | 225,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 881.546,97 | 26.0 | 20,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 880.189,91 | 26.0 | 102,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 875.783,68 | 25.0 | 87,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 875.461,38 | 25.0 | 32,84 |
| NTAP | NETAPP INC | IT | 875.095,28 | 25.0 | 109,84 |
| DVN | DEVON ENERGY CORP | Energie | 866.309,26 | 25.0 | 36,34 |
| HPQ | HP INC | IT | 857.421,49 | 25.0 | 22,93 |
| VNA | VONOVIA SE | Immobilien | 844.829,64 | 25.0 | 28,28 |
| NN | NN GROUP NV | Financials | 839.617,95 | 24.0 | 77,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 839.309,42 | 24.0 | 27,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 833.860,80 | 24.0 | 23,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 833.369,80 | 24.0 | 253,15 |
| REP | REPSOL SA | Energie | 826.796,53 | 24.0 | 18,58 |
| TWLO | TWILIO INC CLASS A | IT | 823.123,83 | 24.0 | 140,97 |
| MT | ARCELORMITTAL SA | Materialien | 815.560,97 | 24.0 | 45,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 812.565,27 | 24.0 | 80,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 791.873,92 | 23.0 | 38,24 |
| IP | INTERNATIONAL PAPER | Materialien | 789.239,46 | 23.0 | 39,46 |
| 8591 | ORIX CORP | Financials | 788.285,70 | 23.0 | 29,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 781.110,00 | 23.0 | 39,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 777.302,16 | 23.0 | 89,52 |
| 5401 | NIPPON STEEL CORP | Materialien | 766.373,81 | 22.0 | 3,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 760.171,51 | 22.0 | 7,07 |
| IT | GARTNER INC | IT | 754.394,94 | 22.0 | 250,38 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 754.135,49 | 22.0 | 10,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 741.096,30 | 22.0 | 7,01 |
| AMCR | AMCOR PLC | Materialien | 740.992,00 | 22.0 | 8,27 |
| FTV | FORTIVE CORP | Industrie | 740.902,24 | 22.0 | 55,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 732.741,93 | 21.0 | 43,58 |
| MRK | MERCK | Gesundheitsversorgung | 731.030,27 | 21.0 | 141,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 729.826,37 | 21.0 | 5,07 |
| DSY | DASSAULT SYSTEMES | IT | 726.385,08 | 21.0 | 27,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 725.724,45 | 21.0 | 89,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 724.843,68 | 21.0 | 205,28 |
| GIB.A | CGI INC CLASS A | IT | 713.597,90 | 21.0 | 93,40 |
| 6971 | KYOCERA CORP | IT | 708.614,36 | 21.0 | 13,95 |
| PNR | PENTAIR | Industrie | 701.480,97 | 20.0 | 105,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 700.997,06 | 20.0 | 12,41 |
| STMPA | STMICROELECTRONICS NV | IT | 697.046,91 | 20.0 | 26,03 |
| 1605 | INPEX CORP | Energie | 689.342,67 | 20.0 | 20,46 |
| DNB | DNB BANK | Financials | 676.416,59 | 20.0 | 28,06 |
| COO | COOPER INC | Gesundheitsversorgung | 655.663,68 | 19.0 | 82,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 642.253,95 | 19.0 | 39,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 640.715,76 | 19.0 | 135,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 640.475,77 | 19.0 | 100,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 630.244,90 | 18.0 | 10,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 628.900,10 | 18.0 | 22,94 |
| BOL | BOLIDEN | Materialien | 624.418,09 | 18.0 | 54,67 |
| ABN | ABN AMRO BANK NV | Financials | 617.230,65 | 18.0 | 34,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 613.342,56 | 18.0 | 100,68 |
| INF | INFORMA PLC | Kommunikation | 612.451,78 | 18.0 | 11,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 596.267,78 | 17.0 | 117,75 |
| OKTA | OKTA INC CLASS A | IT | 596.078,58 | 17.0 | 89,06 |
| UPM | UPM-KYMMENE | Materialien | 585.452,88 | 17.0 | 28,33 |
| FFIV | F5 INC | IT | 582.388,56 | 17.0 | 260,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 579.427,80 | 17.0 | 145,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 563.806,74 | 16.0 | 69,58 |
| GEN | GEN DIGITAL INC | IT | 562.038,75 | 16.0 | 27,45 |
| EG | EVEREST GROUP LTD | Financials | 561.845,68 | 16.0 | 337,04 |
| DOCU | DOCUSIGN INC | IT | 550.311,63 | 16.0 | 68,97 |
| BALL | BALL CORP | Materialien | 546.378,03 | 16.0 | 52,23 |
| 6326 | KUBOTA CORP | Industrie | 541.436,15 | 16.0 | 14,40 |
| 9101 | NIPPON YUSEN | Industrie | 536.101,41 | 16.0 | 31,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 519.766,77 | 15.0 | 81,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 517.653,94 | 15.0 | 8,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 511.994,90 | 15.0 | 108,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 509.769,53 | 15.0 | 4,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 508.682,14 | 15.0 | 21,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 508.167,08 | 15.0 | 17,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 503.384,86 | 15.0 | 19,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 495.437,25 | 14.0 | 88,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 492.094,20 | 14.0 | 126,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 470.639,12 | 14.0 | 9,48 |
| CTRA | COTERRA ENERGY INC | Energie | 465.951,30 | 14.0 | 25,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 454.359,93 | 13.0 | 15,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 447.444,83 | 13.0 | 23,86 |
| DAL | DELTA AIR LINES INC | Industrie | 446.406,00 | 13.0 | 70,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 444.655,99 | 13.0 | 8,84 |
| BT.A | BT GROUP PLC | Kommunikation | 443.515,36 | 13.0 | 2,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 426.061,66 | 12.0 | 17,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 422.752,20 | 12.0 | 97,95 |
| AGN | AEGON LTD | Financials | 420.472,33 | 12.0 | 7,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 417.799,40 | 12.0 | 42,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 407.264,47 | 12.0 | 47,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 399.287,68 | 12.0 | 29,15 |
| EN | BOUYGUES SA | Industrie | 399.275,93 | 12.0 | 52,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 398.174,30 | 12.0 | 5,17 |
| ORSTED | ORSTED A/S | Versorger | 390.692,34 | 11.0 | 18,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 390.657,33 | 11.0 | 38,68 |
| ALO | ALSTOM SA | Industrie | 390.051,11 | 11.0 | 29,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 387.364,59 | 11.0 | 18,93 |
| TELIA | TELIA COMPANY | Kommunikation | 386.718,15 | 11.0 | 4,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 376.739,07 | 11.0 | 1,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 375.205,71 | 11.0 | 16,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 372.218,59 | 11.0 | 2.297,65 |
| FGR | EIFFAGE SA | Industrie | 361.373,81 | 10.0 | 142,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 360.300,15 | 10.0 | 80,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 358.101,41 | 10.0 | 28,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 357.960,09 | 10.0 | 113,53 |
| OTEX | OPEN TEXT CORP | IT | 352.511,65 | 10.0 | 33,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 349.203,87 | 10.0 | 67,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 344.472,15 | 10.0 | 6,65 |
| RXL | REXEL SA | Industrie | 342.079,81 | 10.0 | 39,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 340.587,23 | 10.0 | 13,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 333.706,44 | 10.0 | 76,71 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 333.202,89 | 10.0 | 15,72 |
| G | ASSICURAZIONI GENERALI | Financials | 323.625,04 | 9.0 | 42,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 316.283,76 | 9.0 | 9,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 311.360,00 | 9.0 | 6,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 303.036,13 | 9.0 | 5,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 302.609,36 | 9.0 | 4,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 299.870,91 | 9.0 | 4,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 296.455,02 | 9.0 | 7,66 |
| NHY | NORSK HYDRO | Materialien | 296.316,88 | 9.0 | 7,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 291.920,20 | 8.0 | 12,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 290.164,05 | 8.0 | 24,09 |
| 4689 | LY CORP | Kommunikation | 284.586,99 | 8.0 | 2,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 283.598,70 | 8.0 | 32,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 270.917,45 | 8.0 | 5,65 |
| NICE | NICE LTD | IT | 270.196,33 | 8.0 | 110,74 |
| STERV | STORA ENSO CLASS R | Materialien | 269.991,49 | 8.0 | 12,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 267.449,33 | 8.0 | 17,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 261.302,60 | 8.0 | 2.292,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 247.586,16 | 7.0 | 24,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 244.172,16 | 7.0 | 5,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 241.962,30 | 7.0 | 107,68 |
| DCC | DCC PLC | Industrie | 239.786,25 | 7.0 | 63,86 |
| 9005 | TOKYU CORP | Industrie | 237.536,93 | 7.0 | 11,64 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 236.914,12 | 7.0 | 7,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 232.681,39 | 7.0 | 8,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 228.783,02 | 7.0 | 3,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 225.238,75 | 7.0 | 9,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 224.020,78 | 7.0 | 3,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 212.189,15 | 6.0 | 44,34 |
| 83 | SINO LAND LTD | Immobilien | 208.191,21 | 6.0 | 1,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 205.345,52 | 6.0 | 71,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 196.069,61 | 6.0 | 3,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 176.547,54 | 5.0 | 2,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 176.350,35 | 5.0 | 314,35 |
| GFC | GECINA SA | Immobilien | 164.879,08 | 5.0 | 93,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 153.000,00 | 4.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 138.124,09 | 4.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.629,85 | 3.0 | 134,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.295,03 | 1.0 | 12,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.997,35 | 1.0 | 72,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.024,46 | 1.0 | 9,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.414,97 | 1.0 | 77,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.141,11 | 0.0 | 31,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.386,67 | 0.0 | 15,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.290,05 | 0.0 | 66,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.029,85 | 0.0 | 126,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.429,26 | 0.0 | 10,89 |
| 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 | 2.559,10 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,66 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.433,00 |
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