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 Feb. 17, 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 | 13.088.729,70 | 319.0 | 411,66 |
| NVDA | NVIDIA CORP | IT | 12.822.476,21 | 313.0 | 182,81 |
| AMAT | APPLIED MATERIAL INC | IT | 12.570.912,20 | 307.0 | 354,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.330.291,26 | 252.0 | 121,41 |
| AAPL | APPLE INC | IT | 10.006.113,60 | 244.0 | 255,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.200.843,34 | 224.0 | 49,01 |
| CSCO | CISCO SYSTEMS INC | IT | 9.007.972,75 | 220.0 | 76,85 |
| C | CITIGROUP INC | Financials | 8.824.012,56 | 215.0 | 110,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.524.829,88 | 208.0 | 154,98 |
| ADI | ANALOG DEVICES INC | IT | 7.345.409,00 | 179.0 | 337,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.994.067,36 | 171.0 | 27,58 |
| MSFT | MICROSOFT CORP | IT | 6.846.519,20 | 167.0 | 401,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.189.196,46 | 151.0 | 224,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.506.635,82 | 134.0 | 38,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.484.579,04 | 134.0 | 60,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.182.152,36 | 126.0 | 31,57 |
| ADBE | ADOBE INC | IT | 4.933.863,27 | 120.0 | 263,97 |
| BNP | BNP PARIBAS SA | Financials | 4.811.315,21 | 117.0 | 107,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.357.602,00 | 106.0 | 78,48 |
| WDC | WESTERN DIGITAL CORP | IT | 4.320.563,52 | 105.0 | 281,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.152.438,85 | 101.0 | 75,69 |
| NG. | NATIONAL GRID PLC | Versorger | 4.123.186,13 | 101.0 | 18,72 |
| MMM | 3M | Industrie | 4.034.505,42 | 98.0 | 171,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.031.904,24 | 98.0 | 229,32 |
| USB | US BANCORP | Financials | 4.025.723,58 | 98.0 | 57,69 |
| 8031 | MITSUI LTD | Industrie | 3.967.473,85 | 97.0 | 36,50 |
| BARC | BARCLAYS PLC | Financials | 3.917.070,88 | 96.0 | 6,29 |
| INGA | ING GROEP NV | Financials | 3.857.201,56 | 94.0 | 28,69 |
| CMI | CUMMINS INC | Industrie | 3.713.640,79 | 91.0 | 601,01 |
| 8001 | ITOCHU CORP | Industrie | 3.662.246,26 | 89.0 | 13,98 |
| SNPS | SYNOPSYS INC | IT | 3.630.032,45 | 89.0 | 437,09 |
| CI | CIGNA | Gesundheitsversorgung | 3.480.667,92 | 85.0 | 291,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.473.895,60 | 85.0 | 346,80 |
| CS | AXA SA | Financials | 3.442.773,56 | 84.0 | 44,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.425.467,84 | 84.0 | 81,08 |
| CRM | SALESFORCE INC | IT | 3.220.497,00 | 79.0 | 189,72 |
| DBK | DEUTSCHE BANK AG | Financials | 2.959.316,81 | 72.0 | 35,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.915.403,78 | 71.0 | 51,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.749.119,83 | 67.0 | 36,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.748.615,35 | 67.0 | 244,43 |
| GLE | SOCIETE GENERALE SA | Financials | 2.571.025,39 | 63.0 | 81,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.522.645,10 | 62.0 | 198,79 |
| 8002 | MARUBENI CORP | Industrie | 2.377.994,85 | 58.0 | 38,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.370.135,08 | 58.0 | 54,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.308.022,88 | 56.0 | 115,76 |
| 9433 | KDDI CORP | Kommunikation | 2.274.788,05 | 55.0 | 17,55 |
| III | 3I GROUP PLC | Financials | 2.168.447,37 | 53.0 | 47,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.166.962,53 | 53.0 | 68,34 |
| INTC | INTEL CORPORATION CORP | IT | 2.123.002,67 | 52.0 | 46,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.078.331,16 | 51.0 | 23,73 |
| 8053 | SUMITOMO CORP | Industrie | 2.012.765,96 | 49.0 | 42,55 |
| MET | METLIFE INC | Financials | 1.973.337,75 | 48.0 | 77,31 |
| 6301 | KOMATSU LTD | Industrie | 1.909.874,56 | 47.0 | 50,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.792.656,27 | 44.0 | 233,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.782.292,50 | 43.0 | 141,25 |
| PCG | PG&E CORP | Versorger | 1.765.769,44 | 43.0 | 18,16 |
| SSE | SSE PLC | Versorger | 1.755.068,24 | 43.0 | 35,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.693.962,95 | 41.0 | 29,69 |
| NOKIA | NOKIA | IT | 1.678.044,56 | 41.0 | 7,07 |
| STT | STATE STREET CORP | Financials | 1.655.931,80 | 40.0 | 127,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.628.568,48 | 40.0 | 104,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.626.123,02 | 40.0 | 98,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.589.281,55 | 39.0 | 15,54 |
| MSTR | STRATEGY INC CLASS A | IT | 1.548.991,60 | 38.0 | 133,88 |
| EXC | EXELON CORP | Versorger | 1.540.597,44 | 38.0 | 48,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.531.304,94 | 37.0 | 38,67 |
| INTU | INTUIT INC | IT | 1.494.954,20 | 36.0 | 399,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.482.092,22 | 36.0 | 69,51 |
| FISV | FISERV INC | Financials | 1.476.936,16 | 36.0 | 59,36 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.474.454,40 | 36.0 | 18,98 |
| VICI | VICI PPTYS INC | Immobilien | 1.368.515,10 | 33.0 | 29,30 |
| ENGI | ENGIE SA | Versorger | 1.350.805,42 | 33.0 | 31,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.342.633,32 | 33.0 | 169,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.335.932,68 | 33.0 | 1,56 |
| MT | ARCELORMITTAL SA | Materialien | 1.326.775,32 | 32.0 | 63,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.322.213,23 | 32.0 | 106,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.320.421,86 | 32.0 | 22,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.313.343,16 | 32.0 | 196,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.312.994,43 | 32.0 | 72,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.299.788,05 | 32.0 | 66,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.278.303,60 | 31.0 | 65,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.277.765,28 | 31.0 | 142,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.263.543,83 | 31.0 | 55,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.263.266,10 | 31.0 | 9,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.262.918,80 | 31.0 | 220,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.256.661,12 | 31.0 | 131,34 |
| ES | EVERSOURCE ENERGY | Versorger | 1.240.224,16 | 30.0 | 73,36 |
| DVN | DEVON ENERGY CORP | Energie | 1.233.955,80 | 30.0 | 44,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.228.754,70 | 30.0 | 71,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.221.882,84 | 30.0 | 71,38 |
| 7751 | CANON INC | IT | 1.204.261,84 | 29.0 | 31,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.203.991,08 | 29.0 | 40,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.191.964,08 | 29.0 | 51,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.188.465,02 | 29.0 | 23,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.176.916,45 | 29.0 | 214,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.148.220,02 | 28.0 | 48,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.121.554,80 | 27.0 | 17,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.103.052,95 | 27.0 | 17,24 |
| IP | INTERNATIONAL PAPER | Materialien | 1.096.206,60 | 27.0 | 49,10 |
| STE | STERIS | Gesundheitsversorgung | 1.089.511,45 | 27.0 | 248,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.077.976,61 | 26.0 | 9,12 |
| VNA | VONOVIA SE | Immobilien | 1.044.351,70 | 25.0 | 31,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.039.230,51 | 25.0 | 282,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.038.786,80 | 25.0 | 92,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.037.698,35 | 25.0 | 12,97 |
| 8591 | ORIX CORP | Financials | 1.035.246,82 | 25.0 | 34,74 |
| XYL | XYLEM INC | Industrie | 1.028.434,61 | 25.0 | 128,09 |
| FSLR | FIRST SOLAR INC | IT | 1.021.743,20 | 25.0 | 225,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.016.099,96 | 25.0 | 21,37 |
| REP | REPSOL SA | Energie | 1.007.794,05 | 25.0 | 20,29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.003.724,87 | 24.0 | 29,70 |
| AMCR | AMCOR PLC | Materialien | 1.002.000,36 | 24.0 | 50,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 988.735,46 | 24.0 | 19,93 |
| STMPA | STMICROELECTRONICS NV | IT | 986.976,92 | 24.0 | 33,01 |
| NWG | NATWEST GROUP PLC | Financials | 985.459,04 | 24.0 | 8,29 |
| NN | NN GROUP NV | Financials | 982.192,60 | 24.0 | 80,92 |
| VLTO | VERALTO CORP | Industrie | 981.386,70 | 24.0 | 92,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 979.227,90 | 24.0 | 184,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 976.533,51 | 24.0 | 8,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 973.995,20 | 24.0 | 24,80 |
| 6971 | KYOCERA CORP | IT | 961.811,61 | 23.0 | 16,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 952.032,84 | 23.0 | 4,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 950.730,15 | 23.0 | 50,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 942.253,69 | 23.0 | 239,09 |
| BOL | BOLIDEN | Materialien | 921.235,50 | 22.0 | 72,24 |
| NTAP | NETAPP INC | IT | 910.718,64 | 22.0 | 102,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 896.831,90 | 22.0 | 5,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 893.571,60 | 22.0 | 40,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 876.150,27 | 21.0 | 90,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 873.837,00 | 21.0 | 96,45 |
| 1605 | INPEX CORP | Energie | 870.425,21 | 21.0 | 23,09 |
| MRK | MERCK | Gesundheitsversorgung | 860.221,79 | 21.0 | 149,60 |
| FTV | FORTIVE CORP | Industrie | 845.875,40 | 21.0 | 56,90 |
| DNB | DNB BANK | Financials | 839.655,13 | 20.0 | 31,20 |
| 6326 | KUBOTA CORP | Industrie | 834.290,83 | 20.0 | 19,82 |
| CAP | CAPGEMINI | IT | 828.128,46 | 20.0 | 120,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 822.458,00 | 20.0 | 45,19 |
| HPQ | HP INC | IT | 803.970,18 | 20.0 | 19,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 787.195,46 | 19.0 | 115,73 |
| BALL | BALL CORP | Materialien | 785.678,04 | 19.0 | 67,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 774.714,24 | 19.0 | 68,48 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 765.199,85 | 19.0 | 122,53 |
| PNR | PENTAIR | Industrie | 752.773,62 | 18.0 | 101,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 741.881,36 | 18.0 | 166,94 |
| UPM | UPM-KYMMENE | Materialien | 737.311,02 | 18.0 | 31,96 |
| TWLO | TWILIO INC CLASS A | IT | 736.647,00 | 18.0 | 113,00 |
| COO | COOPER INC | Gesundheitsversorgung | 732.884,69 | 18.0 | 82,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 732.413,41 | 18.0 | 10,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 719.429,15 | 18.0 | 22,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 716.495,70 | 17.0 | 101,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 712.603,71 | 17.0 | 7,87 |
| USD | USD CASH | Cash und/oder Derivate | 707.128,29 | 17.0 | 100,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 706.057,35 | 17.0 | 23,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 699.272,14 | 17.0 | 132,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 699.251,90 | 17.0 | 63,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 699.194,82 | 17.0 | 98,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 688.040,14 | 17.0 | 10,49 |
| FFIV | F5 INC | IT | 683.729,28 | 17.0 | 273,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 679.970,83 | 17.0 | 57,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 670.165,65 | 16.0 | 150,43 |
| ABN | ABN AMRO BANK NV | Financials | 667.337,40 | 16.0 | 33,73 |
| OKTA | OKTA INC CLASS A | IT | 652.093,98 | 16.0 | 87,26 |
| INF | INFORMA PLC | Kommunikation | 638.602,23 | 16.0 | 11,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 637.440,60 | 16.0 | 5,10 |
| GIB.A | CGI INC CLASS A | IT | 635.595,63 | 15.0 | 74,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 631.221,86 | 15.0 | 11,21 |
| EG | EVEREST GROUP LTD | Financials | 629.411,86 | 15.0 | 338,03 |
| CTRA | COTERRA ENERGY INC | Energie | 628.027,40 | 15.0 | 31,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 627.691,39 | 15.0 | 119,20 |
| 9101 | NIPPON YUSEN | Industrie | 621.234,89 | 15.0 | 32,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 618.320,68 | 15.0 | 24,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 595.029,40 | 15.0 | 65,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 592.184,77 | 14.0 | 10,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 583.637,55 | 14.0 | 17,47 |
| ORSTED | ORSTED A/S | Versorger | 567.213,10 | 14.0 | 24,33 |
| BT.A | BT GROUP PLC | Kommunikation | 559.123,82 | 14.0 | 2,82 |
| DSY | DASSAULT SYSTEMES | IT | 550.414,30 | 13.0 | 18,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 547.195,52 | 13.0 | 18,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 546.331,89 | 13.0 | 125,97 |
| GEN | GEN DIGITAL INC | IT | 542.120,60 | 13.0 | 23,72 |
| IT | GARTNER INC | IT | 533.304,54 | 13.0 | 158,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 532.312,48 | 13.0 | 110,53 |
| DAL | DELTA AIR LINES INC | Industrie | 526.263,00 | 13.0 | 69,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 525.869,44 | 13.0 | 6,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 522.534,10 | 13.0 | 18,70 |
| ALO | ALSTOM SA | Industrie | 512.468,71 | 12.0 | 34,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 510.612,23 | 12.0 | 33,59 |
| EN | BOUYGUES SA | Industrie | 508.057,17 | 12.0 | 59,53 |
| FGR | EIFFAGE SA | Industrie | 507.406,03 | 12.0 | 164,42 |
| TELIA | TELIA COMPANY | Kommunikation | 504.582,97 | 12.0 | 4,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 500.787,03 | 12.0 | 23,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 480.942,75 | 12.0 | 12,75 |
| AGN | AEGON LTD | Financials | 474.677,21 | 12.0 | 7,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 463.623,10 | 11.0 | 1,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 463.337,73 | 11.0 | 18,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 460.840,64 | 11.0 | 7,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 459.815,36 | 11.0 | 48,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 452.062,97 | 11.0 | 19,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 437.119,57 | 11.0 | 90,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 436.823,10 | 11.0 | 2.400,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 430.045,62 | 10.0 | 18,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 423.798,00 | 10.0 | 8,51 |
| RXL | REXEL SA | Industrie | 422.897,67 | 10.0 | 43,39 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 417.713,34 | 10.0 | 7,23 |
| DOCU | DOCUSIGN INC | IT | 399.301,38 | 10.0 | 44,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 394.154,04 | 10.0 | 4,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 392.439,98 | 10.0 | 13,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 384.482,22 | 9.0 | 109,29 |
| NHY | NORSK HYDRO | Materialien | 379.838,06 | 9.0 | 8,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 378.065,23 | 9.0 | 14,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 377.221,15 | 9.0 | 75,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 372.911,38 | 9.0 | 26,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 369.866,45 | 9.0 | 4,81 |
| G | ASSICURAZIONI GENERALI | Financials | 357.685,24 | 9.0 | 41,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 353.204,52 | 9.0 | 20,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 346.264,38 | 8.0 | 8,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 334.992,14 | 8.0 | 58,14 |
| STERV | STORA ENSO CLASS R | Materialien | 334.751,31 | 8.0 | 13,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 325.314,91 | 8.0 | 33,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 324.792,28 | 8.0 | 29,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 319.722,10 | 8.0 | 23,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 319.617,91 | 8.0 | 5,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 315.353,06 | 8.0 | 5,10 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 312.447,30 | 8.0 | 8,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 311.934,13 | 8.0 | 4,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 309.309,32 | 8.0 | 2.397,75 |
| 4689 | LY CORP | Kommunikation | 304.096,18 | 7.0 | 2,54 |
| DCC | DCC PLC | Industrie | 298.738,52 | 7.0 | 71,30 |
| 9005 | TOKYU CORP | Industrie | 293.385,03 | 7.0 | 12,81 |
| OTEX | OPEN TEXT CORP | IT | 290.335,95 | 7.0 | 24,57 |
| 83 | SINO LAND LTD | Immobilien | 283.522,28 | 7.0 | 1,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 282.133,55 | 7.0 | 8,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 277.880,57 | 7.0 | 10,96 |
| NICE | NICE LTD | IT | 272.997,56 | 7.0 | 100,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 271.963,05 | 7.0 | 4,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 264.608,79 | 6.0 | 44,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 264.203,97 | 6.0 | 105,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 261.568,12 | 6.0 | 48,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 254.225,44 | 6.0 | 79,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 243.081,12 | 6.0 | 118,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 242.874,33 | 6.0 | 3,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 230.458,16 | 6.0 | 2,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 191.380,72 | 5.0 | 305,72 |
| GFC | GECINA SA | Immobilien | 174.876,93 | 4.0 | 89,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 155.762,05 | 4.0 | 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 | 82.022,63 | 2.0 | 73,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.687,61 | 2.0 | 136,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.870,32 | 1.0 | 10,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.379,35 | 0.0 | 79,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.985,76 | 0.0 | 32,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.729,63 | 0.0 | 15,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.682,02 | 0.0 | 11,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.814,84 | 0.0 | 70,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.614,13 | 0.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.270,46 | 0.0 | 129,98 |
| 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 | 2.653,10 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,21 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.517,00 |
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