Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 257 securities.
Note: The data shown here is as of date März 11, 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 | 15.212.483,64 | 330.0 | 184,77 |
| MU | MICRON TECHNOLOGY INC | IT | 15.042.855,87 | 327.0 | 403,11 |
| AMAT | APPLIED MATERIAL INC | IT | 14.375.464,56 | 312.0 | 345,88 |
| AAPL | APPLE INC | IT | 11.977.313,60 | 260.0 | 260,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.688.860,52 | 254.0 | 117,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.162.335,91 | 242.0 | 50,71 |
| CSCO | CISCO SYSTEMS INC | IT | 10.673.105,10 | 232.0 | 77,70 |
| C | CITIGROUP INC | Financials | 10.188.803,97 | 221.0 | 108,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.623.271,12 | 209.0 | 148,56 |
| ADI | ANALOG DEVICES INC | IT | 8.160.579,57 | 177.0 | 318,81 |
| MSFT | MICROSOFT CORP | IT | 8.124.532,48 | 176.0 | 405,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.083.250,56 | 176.0 | 27,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.541.885,35 | 142.0 | 201,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.389.654,32 | 139.0 | 60,13 |
| ADBE | ADOBE INC | IT | 5.998.659,39 | 130.0 | 275,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.997.100,33 | 130.0 | 31,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.773.463,19 | 125.0 | 33,98 |
| BNP | BNP PARIBAS SA | Financials | 5.365.147,44 | 117.0 | 102,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.993.236,00 | 108.0 | 76,32 |
| WDC | WESTERN DIGITAL CORP | IT | 4.821.776,64 | 105.0 | 266,22 |
| 8031 | MITSUI LTD | Industrie | 4.751.281,29 | 103.0 | 37,38 |
| NG. | NATIONAL GRID PLC | Versorger | 4.663.508,90 | 101.0 | 18,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.586.062,96 | 100.0 | 71,65 |
| MMM | 3M | Industrie | 4.297.320,00 | 93.0 | 155,25 |
| INGA | ING GROEP NV | Financials | 4.276.027,30 | 93.0 | 27,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.233.058,90 | 92.0 | 206,39 |
| USB | US BANCORP | Financials | 4.229.457,30 | 92.0 | 51,95 |
| SNPS | SYNOPSYS INC | IT | 4.191.945,85 | 91.0 | 432,65 |
| BARC | BARCLAYS PLC | Financials | 4.087.774,51 | 89.0 | 5,62 |
| 8001 | ITOCHU CORP | Industrie | 4.052.755,13 | 88.0 | 13,24 |
| CS | AXA SA | Financials | 4.037.548,32 | 88.0 | 44,46 |
| CMI | CUMMINS INC | Industrie | 4.028.857,81 | 88.0 | 558,71 |
| CRM | SALESFORCE INC | IT | 3.860.582,37 | 84.0 | 194,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.693.149,84 | 80.0 | 74,93 |
| CI | CIGNA | Gesundheitsversorgung | 3.657.101,40 | 79.0 | 262,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.304.246,52 | 72.0 | 282,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.243.259,73 | 70.0 | 48,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.172.512,66 | 69.0 | 214,33 |
| DBK | DEUTSCHE BANK AG | Financials | 3.128.448,05 | 68.0 | 31,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.998.316,34 | 65.0 | 33,82 |
| GLE | SOCIETE GENERALE SA | Financials | 2.936.549,26 | 64.0 | 79,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.858.157,28 | 62.0 | 120,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.663.144,51 | 58.0 | 203,03 |
| 9433 | KDDI CORP | Kommunikation | 2.599.222,16 | 56.0 | 17,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.557.581,78 | 56.0 | 285,54 |
| 8002 | MARUBENI CORP | Industrie | 2.544.829,49 | 55.0 | 34,34 |
| INTC | INTEL CORPORATION CORP | IT | 2.476.205,74 | 54.0 | 46,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.417.265,03 | 53.0 | 64,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.343.421,39 | 51.0 | 46,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.316.373,85 | 50.0 | 22,67 |
| NOKIA | NOKIA | IT | 2.166.036,52 | 47.0 | 7,82 |
| PCG | PG&E CORP | Versorger | 2.113.556,44 | 46.0 | 18,22 |
| MET | METLIFE INC | Financials | 2.102.538,60 | 46.0 | 70,60 |
| III | 3I GROUP PLC | Financials | 2.092.419,81 | 45.0 | 39,43 |
| 8053 | SUMITOMO CORP | Industrie | 2.069.079,72 | 45.0 | 36,62 |
| SSE | SSE PLC | Versorger | 2.057.636,24 | 45.0 | 35,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.020.594,50 | 44.0 | 137,25 |
| 6301 | KOMATSU LTD | Industrie | 2.005.575,61 | 44.0 | 45,48 |
| INTU | INTUIT INC | IT | 1.982.399,65 | 43.0 | 453,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.909.720,28 | 41.0 | 28,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.886.452,11 | 41.0 | 15,84 |
| MSTR | STRATEGY INC CLASS A | IT | 1.868.933,08 | 41.0 | 138,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.854.639,39 | 40.0 | 96,19 |
| STT | STATE STREET CORP | Financials | 1.850.505,00 | 40.0 | 122,55 |
| EXC | EXELON CORP | Versorger | 1.816.996,74 | 39.0 | 49,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.733.735,20 | 38.0 | 95,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.726.006,86 | 37.0 | 69,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.725.711,39 | 37.0 | 37,52 |
| FISV | FISERV INC | Financials | 1.725.536,25 | 37.0 | 59,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.651.349,46 | 36.0 | 178,37 |
| VICI | VICI PPTYS INC | Immobilien | 1.643.382,39 | 36.0 | 29,31 |
| ENGI | ENGIE SA | Versorger | 1.592.531,21 | 35.0 | 31,49 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.507.555,75 | 33.0 | 16,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.468.655,95 | 32.0 | 188,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.452.917,67 | 32.0 | 1,45 |
| ES | EVERSOURCE ENERGY | Versorger | 1.451.736,42 | 32.0 | 73,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.448.090,88 | 31.0 | 217,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.435.125,26 | 31.0 | 62,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.432.479,00 | 31.0 | 21,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.425.793,72 | 31.0 | 71,08 |
| MT | ARCELORMITTAL SA | Materialien | 1.413.307,13 | 31.0 | 57,61 |
| DVN | DEVON ENERGY CORP | Energie | 1.408.800,60 | 31.0 | 43,70 |
| REP | REPSOL SA | Energie | 1.400.556,41 | 30.0 | 24,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.362.021,14 | 30.0 | 93,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.355.078,67 | 29.0 | 17,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.349.052,12 | 29.0 | 58,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.348.356,90 | 29.0 | 50,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.307.498,04 | 28.0 | 65,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.300.995,01 | 28.0 | 124,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.297.076,42 | 28.0 | 21,65 |
| 7751 | CANON INC | IT | 1.274.229,61 | 28.0 | 28,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.264.201,85 | 27.0 | 59,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.249.474,09 | 27.0 | 35,99 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.223.022,55 | 27.0 | 7,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.212.233,88 | 26.0 | 15,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.205.130,83 | 26.0 | 188,39 |
| 1605 | INPEX CORP | Energie | 1.199.151,10 | 26.0 | 25,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.192.913,75 | 26.0 | 8,63 |
| STMPA | STMICROELECTRONICS NV | IT | 1.187.020,75 | 26.0 | 34,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.181.286,00 | 26.0 | 105,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.171.705,64 | 25.0 | 42,28 |
| VNA | VONOVIA SE | Immobilien | 1.165.894,57 | 25.0 | 29,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.153.529,10 | 25.0 | 268,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.152.868,76 | 25.0 | 42,74 |
| XYL | XYLEM INC | Industrie | 1.149.179,15 | 25.0 | 122,71 |
| STE | STERIS | Gesundheitsversorgung | 1.135.939,20 | 25.0 | 222,08 |
| VLTO | VERALTO CORP | Industrie | 1.135.717,67 | 25.0 | 91,79 |
| 6971 | KYOCERA CORP | IT | 1.106.069,85 | 24.0 | 16,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.105.752,63 | 24.0 | 11,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.104.010,84 | 24.0 | 19,90 |
| NWG | NATWEST GROUP PLC | Financials | 1.102.758,62 | 24.0 | 7,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.102.554,96 | 24.0 | 19,14 |
| NN | NN GROUP NV | Financials | 1.099.192,24 | 24.0 | 77,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.084.053,88 | 24.0 | 23,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.083.896,84 | 24.0 | 27,51 |
| 8591 | ORIX CORP | Financials | 1.083.781,37 | 24.0 | 31,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.077.659,34 | 23.0 | 173,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.073.633,35 | 23.0 | 7,67 |
| BOL | BOLIDEN | Materialien | 1.070.439,13 | 23.0 | 71,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.058.392,59 | 23.0 | 48,34 |
| FSLR | FIRST SOLAR INC | IT | 1.044.384,00 | 23.0 | 197,80 |
| AMCR | AMCOR PLC | Materialien | 1.023.240,50 | 22.0 | 42,10 |
| IP | INTERNATIONAL PAPER | Materialien | 1.018.138,14 | 22.0 | 39,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.016.783,19 | 22.0 | 5,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.014.756,57 | 22.0 | 89,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.008.260,01 | 22.0 | 219,33 |
| NTAP | NETAPP INC | IT | 1.005.150,52 | 22.0 | 96,91 |
| DNB | DNB BANK | Financials | 1.002.358,42 | 22.0 | 30,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 999.814,20 | 22.0 | 76,38 |
| CAP | CAPGEMINI | IT | 983.204,27 | 21.0 | 122,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 976.035,04 | 21.0 | 45,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 970.801,54 | 21.0 | 73,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 969.452,40 | 21.0 | 91,70 |
| FTV | FORTIVE CORP | Industrie | 968.253,72 | 21.0 | 55,82 |
| 5401 | NIPPON STEEL CORP | Materialien | 961.202,93 | 21.0 | 3,81 |
| TWLO | TWILIO INC CLASS A | IT | 952.016,05 | 21.0 | 125,15 |
| USD | USD CASH | Cash und/oder Derivate | 937.109,10 | 20.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 935.188,80 | 20.0 | 36,40 |
| HPQ | HP INC | IT | 915.129,37 | 20.0 | 18,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 903.515,31 | 20.0 | 65,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 886.784,84 | 19.0 | 170,93 |
| FFIV | F5 INC | IT | 883.600,32 | 19.0 | 286,14 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 872.378,75 | 19.0 | 119,75 |
| MRK | MERCK | Gesundheitsversorgung | 867.480,21 | 19.0 | 129,28 |
| 6326 | KUBOTA CORP | Industrie | 861.416,74 | 19.0 | 17,47 |
| BALL | BALL CORP | Materialien | 844.712,40 | 18.0 | 62,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 839.598,88 | 18.0 | 96,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 835.553,88 | 18.0 | 105,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 823.018,11 | 18.0 | 21,89 |
| UPM | UPM-KYMMENE | Materialien | 820.152,48 | 18.0 | 30,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 811.804,08 | 18.0 | 63,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 810.288,64 | 18.0 | 131,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 803.452,50 | 17.0 | 22,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 797.828,89 | 17.0 | 10,19 |
| 9101 | NIPPON YUSEN | Industrie | 784.082,73 | 17.0 | 35,48 |
| PNR | PENTAIR | Industrie | 781.326,56 | 17.0 | 90,16 |
| COO | COOPER INC | Gesundheitsversorgung | 766.646,23 | 17.0 | 74,41 |
| DSY | DASSAULT SYSTEMES | IT | 761.400,15 | 17.0 | 20,99 |
| CTRA | COTERRA ENERGY INC | Energie | 757.878,02 | 16.0 | 30,41 |
| ABN | ABN AMRO BANK NV | Financials | 749.278,54 | 16.0 | 32,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 744.998,76 | 16.0 | 7,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 742.864,30 | 16.0 | 113,67 |
| GIB.A | CGI INC CLASS A | IT | 738.716,68 | 16.0 | 74,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 731.187,36 | 16.0 | 140,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 731.188,34 | 16.0 | 5,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 725.249,50 | 16.0 | 22,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 725.047,74 | 16.0 | 9,44 |
| EG | EVEREST GROUP LTD | Financials | 711.985,00 | 15.0 | 327,50 |
| INF | INFORMA PLC | Kommunikation | 710.471,35 | 15.0 | 10,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 703.741,37 | 15.0 | 85,12 |
| 3407 | ASAHI KASEI CORP | Materialien | 697.821,27 | 15.0 | 10,59 |
| OKTA | OKTA INC CLASS A | IT | 694.278,81 | 15.0 | 79,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 689.981,60 | 15.0 | 16,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 683.445,60 | 15.0 | 64,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 680.180,13 | 15.0 | 18,62 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 670.098,66 | 15.0 | 38,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 656.741,79 | 14.0 | 10,16 |
| BT.A | BT GROUP PLC | Kommunikation | 641.401,66 | 14.0 | 2,77 |
| ORSTED | ORSTED A/S | Versorger | 631.280,57 | 14.0 | 23,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 630.066,85 | 14.0 | 6,12 |
| GEN | GEN DIGITAL INC | IT | 628.069,86 | 14.0 | 21,78 |
| IT | GARTNER INC | IT | 623.992,38 | 14.0 | 159,06 |
| TELIA | TELIA COMPANY | Kommunikation | 610.678,75 | 13.0 | 5,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 585.478,04 | 13.0 | 17,96 |
| EN | BOUYGUES SA | Industrie | 570.161,74 | 12.0 | 57,26 |
| FGR | EIFFAGE SA | Industrie | 567.615,50 | 12.0 | 157,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 554.325,02 | 12.0 | 22,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 546.342,67 | 12.0 | 7,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 545.095,44 | 12.0 | 2.547,17 |
| ALO | ALSTOM SA | Industrie | 542.509,81 | 12.0 | 28,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 537.457,96 | 12.0 | 106,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 528.150,92 | 11.0 | 1,24 |
| DAL | DELTA AIR LINES INC | Industrie | 527.443,73 | 11.0 | 59,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 519.997,18 | 11.0 | 17,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 510.442,94 | 11.0 | 46,11 |
| AGN | AEGON LTD | Financials | 507.793,36 | 11.0 | 7,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 485.419,27 | 11.0 | 11,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 480.896,00 | 10.0 | 8,32 |
| NHY | NORSK HYDRO | Materialien | 465.406,80 | 10.0 | 9,33 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 452.454,72 | 10.0 | 16,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 448.177,55 | 10.0 | 79,14 |
| RXL | REXEL SA | Industrie | 446.978,37 | 10.0 | 39,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 425.403,44 | 9.0 | 12,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 423.066,80 | 9.0 | 62,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 417.404,05 | 9.0 | 6,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 407.249,33 | 9.0 | 24,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 403.971,01 | 9.0 | 4,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 401.289,53 | 9.0 | 4,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 396.015,61 | 9.0 | 19,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 394.405,35 | 9.0 | 34,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 393.770,00 | 9.0 | 67,60 |
| NICE | NICE LTD | IT | 388.632,70 | 8.0 | 122,17 |
| G | ASSICURAZIONI GENERALI | Financials | 386.604,37 | 8.0 | 38,76 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 381.370,08 | 8.0 | 2.492,61 |
| 5411 | JFE HOLDINGS INC | Materialien | 376.275,42 | 8.0 | 12,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 373.692,20 | 8.0 | 91,10 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 369.647,88 | 8.0 | 9,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 366.087,90 | 8.0 | 23,34 |
| 4689 | LY CORP | Kommunikation | 361.433,11 | 8.0 | 2,58 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 361.016,40 | 8.0 | 7,16 |
| STERV | STORA ENSO CLASS R | Materialien | 358.254,44 | 8.0 | 12,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 350.766,24 | 8.0 | 4,47 |
| OTEX | OPEN TEXT CORP | IT | 342.517,46 | 7.0 | 24,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 332.477,24 | 7.0 | 26,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 330.815,10 | 7.0 | 45,89 |
| 9005 | TOKYU CORP | Industrie | 324.868,51 | 7.0 | 12,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 315.858,06 | 7.0 | 5,06 |
| 83 | SINO LAND LTD | Immobilien | 307.590,84 | 7.0 | 1,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 299.691,97 | 7.0 | 4,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 298.454,73 | 6.0 | 3,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 297.946,87 | 6.0 | 8,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 294.495,18 | 6.0 | 4,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 282.592,98 | 6.0 | 9,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 280.170,91 | 6.0 | 74,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 277.429,86 | 6.0 | 2,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 273.374,77 | 6.0 | 93,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 234.028,86 | 5.0 | 39,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 224.139,20 | 5.0 | 307,04 |
| GFC | GECINA SA | Immobilien | 187.183,19 | 4.0 | 81,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 94.168,60 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.296,16 | 2.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.369,74 | 2.0 | 116,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 63.874,15 | 1.0 | 73,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.774,14 | 1.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.906,68 | 0.0 | 10,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.675,85 | 0.0 | 32,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.863,35 | 0.0 | 78,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.541,40 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.662,10 | 0.0 | 15,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.019,23 | 0.0 | 10,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.924,52 | 0.0 | 71,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.198,72 | 0.0 | 128,97 |
| 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 | 2.550,50 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 406,01 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.345,00 |
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