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. 23, 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 | 13.711.733,21 | 331.0 | 187,67 |
| MU | MICRON TECHNOLOGY INC | IT | 13.236.008,35 | 319.0 | 399,65 |
| AMAT | APPLIED MATERIAL INC | IT | 11.894.532,48 | 287.0 | 322,38 |
| AAPL | APPLE INC | IT | 10.107.630,00 | 244.0 | 248,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.588.209,76 | 231.0 | 108,18 |
| C | CITIGROUP INC | Financials | 9.417.974,08 | 227.0 | 113,59 |
| CSCO | CISCO SYSTEMS INC | IT | 9.107.364,41 | 220.0 | 74,59 |
| MSFT | MICROSOFT CORP | IT | 8.279.931,50 | 200.0 | 465,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.081.324,64 | 195.0 | 281,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.788.517,14 | 188.0 | 135,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.728.373,12 | 187.0 | 39,52 |
| ADI | ANALOG DEVICES INC | IT | 6.936.508,80 | 167.0 | 305,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.775.652,70 | 164.0 | 25,65 |
| ADBE | ADOBE INC | IT | 5.861.531,83 | 141.0 | 301,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.267.130,25 | 127.0 | 35,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.140.269,70 | 124.0 | 54,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.009.948,40 | 121.0 | 29,30 |
| BNP | BNP PARIBAS SA | Financials | 4.823.071,99 | 116.0 | 103,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.801.215,39 | 116.0 | 83,01 |
| SNPS | SYNOPSYS INC | IT | 4.337.524,89 | 105.0 | 501,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.270.146,82 | 103.0 | 74,73 |
| BARC | BARCLAYS PLC | Financials | 4.229.290,40 | 102.0 | 6,51 |
| CRM | SALESFORCE INC | IT | 4.032.608,15 | 97.0 | 228,05 |
| USB | US BANCORP | Financials | 4.032.114,30 | 97.0 | 55,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.017.908,46 | 97.0 | 219,39 |
| MMM | 3M | Industrie | 3.978.990,12 | 96.0 | 162,68 |
| INGA | ING GROEP NV | Financials | 3.975.154,13 | 96.0 | 28,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.872.011,10 | 93.0 | 371,06 |
| WDC | WESTERN DIGITAL CORP | IT | 3.778.457,76 | 91.0 | 236,39 |
| NG. | NATIONAL GRID PLC | Versorger | 3.708.483,81 | 89.0 | 16,16 |
| 8031 | MITSUI LTD | Industrie | 3.686.737,50 | 89.0 | 32,54 |
| CMI | CUMMINS INC | Industrie | 3.680.547,86 | 89.0 | 571,78 |
| CS | AXA SA | Financials | 3.555.027,69 | 86.0 | 44,34 |
| 8001 | ITOCHU CORP | Industrie | 3.522.246,47 | 85.0 | 12,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.506.557,44 | 85.0 | 79,68 |
| CI | CIGNA | Gesundheitsversorgung | 3.473.527,20 | 84.0 | 279,20 |
| DBK | DEUTSCHE BANK AG | Financials | 3.376.767,49 | 81.0 | 38,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.161.216,88 | 76.0 | 239,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.947.946,09 | 71.0 | 49,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.874.278,26 | 69.0 | 36,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.722.979,67 | 66.0 | 232,47 |
| GLE | SOCIETE GENERALE SA | Financials | 2.701.856,64 | 65.0 | 82,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.374.898,51 | 57.0 | 52,39 |
| 9433 | KDDI CORP | Kommunikation | 2.276.681,53 | 55.0 | 16,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.264.081,81 | 55.0 | 68,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.262.912,44 | 55.0 | 24,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.245.020,80 | 54.0 | 108,10 |
| INTU | INTUIT INC | IT | 2.198.899,54 | 53.0 | 563,97 |
| INTC | INTEL CORPORATION CORP | IT | 2.130.143,41 | 51.0 | 45,07 |
| III | 3I GROUP PLC | Financials | 2.113.805,59 | 51.0 | 44,61 |
| 8002 | MARUBENI CORP | Industrie | 2.107.263,70 | 51.0 | 32,42 |
| MET | METLIFE INC | Financials | 2.015.712,09 | 49.0 | 75,81 |
| MSTR | STRATEGY INC CLASS A | IT | 1.965.801,72 | 47.0 | 163,11 |
| 8053 | SUMITOMO CORP | Industrie | 1.959.964,58 | 47.0 | 39,76 |
| FISV | FISERV INC | Financials | 1.750.952,52 | 42.0 | 67,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.746.301,04 | 42.0 | 107,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.712.642,10 | 41.0 | 84,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.702.881,18 | 41.0 | 212,94 |
| STT | STATE STREET CORP | Financials | 1.699.693,20 | 41.0 | 126,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.690.581,28 | 41.0 | 128,62 |
| NOKIA | NOKIA | IT | 1.658.051,16 | 40.0 | 6,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.649.860,08 | 40.0 | 27,76 |
| SSE | SSE PLC | Versorger | 1.620.165,57 | 39.0 | 31,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.600.492,32 | 39.0 | 92,96 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.545.821,08 | 37.0 | 14,51 |
| PCG | PG&E CORP | Versorger | 1.514.225,70 | 37.0 | 14,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.499.397,10 | 36.0 | 67,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.476.676,50 | 36.0 | 266,50 |
| EXC | EXELON CORP | Versorger | 1.458.474,12 | 35.0 | 44,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.440.951,21 | 35.0 | 34,97 |
| 6301 | KOMATSU LTD | Industrie | 1.410.539,80 | 34.0 | 35,89 |
| VICI | VICI PPTYS INC | Immobilien | 1.388.556,62 | 34.0 | 28,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.366.109,52 | 33.0 | 76,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.337.704,51 | 32.0 | 103,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.308.020,73 | 32.0 | 54,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.286.039,59 | 31.0 | 15,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.281.238,56 | 31.0 | 62,64 |
| ENGI | ENGIE SA | Versorger | 1.279.322,88 | 31.0 | 28,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.276.008,90 | 31.0 | 21,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.274.357,27 | 31.0 | 9,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.273.437,36 | 31.0 | 154,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.261.540,83 | 30.0 | 1,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.241.230,14 | 30.0 | 208,33 |
| ES | EVERSOURCE ENERGY | Versorger | 1.225.303,80 | 30.0 | 69,58 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.195.006,80 | 29.0 | 22,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.194.437,99 | 29.0 | 171,59 |
| STE | STERIS | Gesundheitsversorgung | 1.185.746,88 | 29.0 | 259,52 |
| MT | ARCELORMITTAL SA | Materialien | 1.184.002,38 | 29.0 | 54,05 |
| XYL | XYLEM INC | Industrie | 1.181.106,49 | 29.0 | 141,23 |
| 7751 | CANON INC | IT | 1.177.524,59 | 28.0 | 29,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.174.386,80 | 28.0 | 17,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.173.963,18 | 28.0 | 61,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.168.618,92 | 28.0 | 125,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.168.308,50 | 28.0 | 204,50 |
| CAP | CAPGEMINI | IT | 1.147.043,18 | 28.0 | 160,31 |
| FSLR | FIRST SOLAR INC | IT | 1.141.979,40 | 28.0 | 242,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.134.196,36 | 27.0 | 36,59 |
| VLTO | VERALTO CORP | Industrie | 1.119.171,57 | 27.0 | 101,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.119.082,14 | 27.0 | 112,29 |
| DVN | DEVON ENERGY CORP | Energie | 1.112.136,48 | 27.0 | 38,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.102.548,08 | 27.0 | 44,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.089.485,30 | 26.0 | 235,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.088.451,47 | 26.0 | 60,77 |
| NWG | NATWEST GROUP PLC | Financials | 1.086.566,29 | 26.0 | 8,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.057.356,99 | 26.0 | 20,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.057.212,42 | 26.0 | 46,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.054.791,60 | 25.0 | 43,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.021.574,46 | 25.0 | 266,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.016.592,75 | 25.0 | 20,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.006.590,93 | 24.0 | 8,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.002.425,08 | 24.0 | 85,78 |
| IP | INTERNATIONAL PAPER | Materialien | 1.000.938,24 | 24.0 | 43,04 |
| VNA | VONOVIA SE | Immobilien | 988.728,56 | 24.0 | 28,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 983.702,20 | 24.0 | 14,68 |
| 5020 | ENEOS HOLDINGS INC | Energie | 979.428,90 | 24.0 | 7,95 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 965.523,20 | 23.0 | 11,58 |
| NN | NN GROUP NV | Financials | 963.923,31 | 23.0 | 76,24 |
| REP | REPSOL SA | Energie | 961.203,37 | 23.0 | 18,58 |
| 5401 | NIPPON STEEL CORP | Materialien | 958.248,43 | 23.0 | 4,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 950.286,23 | 23.0 | 48,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 949.112,00 | 23.0 | 23,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 948.595,64 | 23.0 | 26,95 |
| 8591 | ORIX CORP | Financials | 938.342,35 | 23.0 | 30,27 |
| AMCR | AMCOR PLC | Materialien | 922.706,64 | 22.0 | 44,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 920.947,37 | 22.0 | 91,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 918.416,68 | 22.0 | 9,74 |
| STMPA | STMICROELECTRONICS NV | IT | 902.535,86 | 22.0 | 28,98 |
| NTAP | NETAPP INC | IT | 902.304,04 | 22.0 | 97,42 |
| MRK | MERCK | Gesundheitsversorgung | 899.358,22 | 22.0 | 150,14 |
| BOL | BOLIDEN | Materialien | 897.130,03 | 22.0 | 67,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 886.349,85 | 21.0 | 75,21 |
| 6971 | KYOCERA CORP | IT | 874.249,75 | 21.0 | 14,77 |
| TWLO | TWILIO INC CLASS A | IT | 871.285,30 | 21.0 | 128,30 |
| DSY | DASSAULT SYSTEMES | IT | 849.773,78 | 21.0 | 28,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 849.565,31 | 21.0 | 5,04 |
| FTV | FORTIVE CORP | Industrie | 845.380,74 | 20.0 | 54,59 |
| HPQ | HP INC | IT | 844.874,69 | 20.0 | 19,43 |
| PNR | PENTAIR | Industrie | 832.006,80 | 20.0 | 107,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 817.330,80 | 20.0 | 86,60 |
| IT | GARTNER INC | IT | 811.855,28 | 20.0 | 231,76 |
| 1605 | INPEX CORP | Energie | 802.827,06 | 19.0 | 20,43 |
| DNB | DNB BANK | Financials | 793.065,27 | 19.0 | 28,29 |
| GIB.A | CGI INC CLASS A | IT | 791.785,91 | 19.0 | 89,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 786.887,45 | 19.0 | 191,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 765.903,20 | 18.0 | 40,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 761.318,28 | 18.0 | 23,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 756.464,54 | 18.0 | 137,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 752.992,17 | 18.0 | 101,99 |
| USD | USD CASH | Cash und/oder Derivate | 751.531,59 | 18.0 | 100,00 |
| COO | COOPER INC | Gesundheitsversorgung | 747.786,71 | 18.0 | 81,29 |
| INF | INFORMA PLC | Kommunikation | 744.120,81 | 18.0 | 12,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 738.968,00 | 18.0 | 113,60 |
| ABN | ABN AMRO BANK NV | Financials | 738.633,52 | 18.0 | 35,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 728.111,18 | 18.0 | 10,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 708.458,28 | 17.0 | 99,98 |
| OKTA | OKTA INC CLASS A | IT | 706.566,60 | 17.0 | 90,76 |
| BALL | BALL CORP | Materialien | 697.612,32 | 17.0 | 57,36 |
| UPM | UPM-KYMMENE | Materialien | 681.808,21 | 16.0 | 28,37 |
| FFIV | F5 INC | IT | 674.076,00 | 16.0 | 259,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 672.480,90 | 16.0 | 144,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 665.401,76 | 16.0 | 19,92 |
| 6326 | KUBOTA CORP | Industrie | 658.992,82 | 16.0 | 15,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 655.816,34 | 16.0 | 9,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 644.347,75 | 16.0 | 4,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 631.543,95 | 15.0 | 67,05 |
| EG | EVEREST GROUP LTD | Financials | 627.725,80 | 15.0 | 323,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 626.922,05 | 15.0 | 50,99 |
| 9101 | NIPPON YUSEN | Industrie | 625.580,75 | 15.0 | 31,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 620.755,08 | 15.0 | 84,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 617.348,13 | 15.0 | 53,68 |
| GEN | GEN DIGITAL INC | IT | 604.935,87 | 15.0 | 25,41 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 603.690,35 | 15.0 | 22,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 594.866,06 | 14.0 | 19,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 586.706,96 | 14.0 | 106,95 |
| CTRA | COTERRA ENERGY INC | Energie | 571.816,68 | 14.0 | 27,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 571.026,08 | 14.0 | 9,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 566.525,63 | 14.0 | 9,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 554.868,28 | 13.0 | 122,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 540.438,29 | 13.0 | 15,53 |
| DAL | DELTA AIR LINES INC | Industrie | 539.942,20 | 13.0 | 67,96 |
| DOCU | DOCUSIGN INC | IT | 533.286,26 | 13.0 | 57,46 |
| BT.A | BT GROUP PLC | Kommunikation | 527.769,55 | 13.0 | 2,55 |
| ORSTED | ORSTED A/S | Versorger | 526.580,51 | 13.0 | 21,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 518.104,60 | 13.0 | 17,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 514.290,48 | 12.0 | 102,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 513.192,11 | 12.0 | 5,64 |
| ALO | ALSTOM SA | Industrie | 489.112,61 | 12.0 | 31,49 |
| AGN | AEGON LTD | Financials | 484.904,21 | 12.0 | 7,67 |
| TELIA | TELIA COMPANY | Kommunikation | 475.221,14 | 11.0 | 4,48 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 472.456,12 | 11.0 | 29,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 472.092,80 | 11.0 | 19,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 468.526,23 | 11.0 | 21,49 |
| EN | BOUYGUES SA | Industrie | 465.028,05 | 11.0 | 52,31 |
| FGR | EIFFAGE SA | Industrie | 458.375,78 | 11.0 | 142,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 441.082,12 | 11.0 | 7,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 432.450,30 | 10.0 | 43,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 431.046,56 | 10.0 | 2.268,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 429.434,77 | 10.0 | 1,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 427.507,84 | 10.0 | 10,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 427.328,34 | 10.0 | 16,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 423.206,00 | 10.0 | 8,17 |
| RXL | REXEL SA | Industrie | 419.121,75 | 10.0 | 41,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 410.410,91 | 10.0 | 78,91 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 400.848,75 | 10.0 | 16,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 400.744,75 | 10.0 | 79,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 394.759,36 | 10.0 | 107,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 393.479,81 | 9.0 | 65,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 392.401,30 | 9.0 | 12,99 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 389.682,83 | 9.0 | 6,47 |
| NHY | NORSK HYDRO | Materialien | 389.522,17 | 9.0 | 8,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 373.021,45 | 9.0 | 25,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 363.906,65 | 9.0 | 13,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 363.429,04 | 9.0 | 4,33 |
| OTEX | OPEN TEXT CORP | IT | 354.098,97 | 9.0 | 28,77 |
| G | ASSICURAZIONI GENERALI | Financials | 349.843,78 | 8.0 | 39,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 344.523,00 | 8.0 | 24,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 342.235,08 | 8.0 | 7,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 340.870,89 | 8.0 | 33,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 339.901,54 | 8.0 | 4,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 334.360,67 | 8.0 | 5,19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 328.512,79 | 8.0 | 18,05 |
| 4689 | LY CORP | Kommunikation | 320.712,14 | 8.0 | 2,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 316.371,52 | 8.0 | 5,67 |
| NICE | NICE LTD | IT | 316.345,07 | 8.0 | 111,43 |
| STERV | STORA ENSO CLASS R | Materialien | 316.064,17 | 8.0 | 12,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 306.907,55 | 7.0 | 2.273,39 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 305.341,05 | 7.0 | 26,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 301.220,73 | 7.0 | 4,33 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 298.020,43 | 7.0 | 8,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 286.571,88 | 7.0 | 8,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 273.419,32 | 7.0 | 10,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 272.060,04 | 7.0 | 45,64 |
| DCC | DCC PLC | Industrie | 271.578,84 | 7.0 | 62,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 269.228,76 | 6.0 | 103,11 |
| 9005 | TOKYU CORP | Industrie | 268.452,71 | 6.0 | 11,23 |
| 83 | SINO LAND LTD | Immobilien | 266.847,90 | 6.0 | 1,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 259.456,83 | 6.0 | 3,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 254.518,18 | 6.0 | 45,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 236.940,20 | 6.0 | 70,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 229.148,82 | 6.0 | 3,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 217.133,01 | 5.0 | 2,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 213.810,36 | 5.0 | 327,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 200.682,37 | 5.0 | 117,58 |
| GFC | GECINA SA | Immobilien | 185.259,69 | 4.0 | 90,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 107.429,44 | 3.0 | 0,63 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 75.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.550,80 | 2.0 | 72,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.634,39 | 2.0 | 135,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.249,50 | 1.0 | 10,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.263,99 | 0.0 | 78,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.644,50 | 0.0 | 31,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.662,29 | 0.0 | 15,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.089,41 | 0.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.541,34 | 0.0 | 68,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.039,01 | 0.0 | 126,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.260,57 | 0.0 | 11,10 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.679,60 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 427,74 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.543,00 |
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