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. 28, 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 | 14.416.038,32 | 343.0 | 435,28 |
| NVDA | NVIDIA CORP | IT | 13.993.025,76 | 333.0 | 191,52 |
| AMAT | APPLIED MATERIAL INC | IT | 12.424.728,00 | 296.0 | 336,75 |
| AAPL | APPLE INC | IT | 10.449.930,00 | 249.0 | 256,44 |
| CSCO | CISCO SYSTEMS INC | IT | 9.640.937,04 | 230.0 | 78,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.474.760,80 | 226.0 | 106,90 |
| C | CITIGROUP INC | Financials | 9.468.550,40 | 225.0 | 114,20 |
| MSFT | MICROSOFT CORP | IT | 8.558.565,10 | 204.0 | 481,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.005.676,56 | 191.0 | 139,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.775.403,36 | 185.0 | 270,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.706.861,96 | 184.0 | 39,41 |
| ADI | ANALOG DEVICES INC | IT | 7.209.452,25 | 172.0 | 317,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.831.125,88 | 163.0 | 25,86 |
| ADBE | ADOBE INC | IT | 5.832.523,02 | 139.0 | 299,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.234.893,48 | 125.0 | 34,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.137.447,96 | 122.0 | 54,62 |
| BNP | BNP PARIBAS SA | Financials | 5.024.650,88 | 120.0 | 107,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.857.769,08 | 116.0 | 28,41 |
| WDC | WESTERN DIGITAL CORP | IT | 4.470.724,80 | 106.0 | 279,70 |
| SNPS | SYNOPSYS INC | IT | 4.423.688,85 | 105.0 | 511,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.301.972,43 | 102.0 | 75,28 |
| BARC | BARCLAYS PLC | Financials | 4.295.437,41 | 102.0 | 6,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.281.821,17 | 102.0 | 74,03 |
| INGA | ING GROEP NV | Financials | 4.156.143,31 | 99.0 | 29,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.054.536,46 | 97.0 | 221,39 |
| USB | US BANCORP | Financials | 4.051.740,60 | 96.0 | 55,74 |
| CRM | SALESFORCE INC | IT | 4.031.016,68 | 96.0 | 227,96 |
| NG. | NATIONAL GRID PLC | Versorger | 3.893.822,86 | 93.0 | 16,97 |
| MMM | 3M | Industrie | 3.814.136,46 | 91.0 | 155,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.736.279,20 | 89.0 | 84,90 |
| CMI | CUMMINS INC | Industrie | 3.719.684,82 | 89.0 | 577,86 |
| 8031 | MITSUI LTD | Industrie | 3.683.412,60 | 88.0 | 32,51 |
| CS | AXA SA | Financials | 3.644.937,17 | 87.0 | 45,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.567.204,75 | 85.0 | 341,85 |
| 8001 | ITOCHU CORP | Industrie | 3.496.762,00 | 83.0 | 12,81 |
| DBK | DEUTSCHE BANK AG | Financials | 3.428.244,25 | 82.0 | 39,25 |
| CI | CIGNA | Gesundheitsversorgung | 3.388.679,58 | 81.0 | 272,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.212.106,18 | 76.0 | 243,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.074.362,93 | 73.0 | 51,86 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.940.328,11 | 70.0 | 37,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.811.471,39 | 67.0 | 240,03 |
| GLE | SOCIETE GENERALE SA | Financials | 2.806.825,91 | 67.0 | 85,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.446.953,72 | 58.0 | 53,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.316.423,69 | 55.0 | 25,40 |
| INTC | INTEL CORPORATION CORP | IT | 2.305.489,14 | 55.0 | 48,78 |
| 9433 | KDDI CORP | Kommunikation | 2.303.944,88 | 55.0 | 17,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.264.883,75 | 54.0 | 68,57 |
| 8002 | MARUBENI CORP | Industrie | 2.144.081,05 | 51.0 | 32,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.112.936,32 | 50.0 | 101,74 |
| INTU | INTUIT INC | IT | 2.100.391,30 | 50.0 | 538,70 |
| III | 3I GROUP PLC | Financials | 2.056.317,37 | 49.0 | 43,40 |
| MET | METLIFE INC | Financials | 2.027.677,14 | 48.0 | 76,26 |
| 8053 | SUMITOMO CORP | Industrie | 2.012.920,06 | 48.0 | 40,83 |
| MSTR | STRATEGY INC CLASS A | IT | 1.909.639,40 | 45.0 | 158,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.771.335,50 | 42.0 | 221,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.746.301,04 | 42.0 | 107,69 |
| STT | STATE STREET CORP | Financials | 1.725.709,60 | 41.0 | 128,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.717.526,48 | 41.0 | 130,67 |
| SSE | SSE PLC | Versorger | 1.711.775,23 | 41.0 | 33,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.694.738,50 | 40.0 | 83,30 |
| FISV | FISERV INC | Financials | 1.683.309,15 | 40.0 | 64,95 |
| NOKIA | NOKIA | IT | 1.672.535,66 | 40.0 | 6,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.621.324,89 | 39.0 | 94,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.587.455,43 | 38.0 | 26,71 |
| PCG | PG&E CORP | Versorger | 1.512.199,98 | 36.0 | 14,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.496.954,00 | 36.0 | 67,40 |
| EXC | EXELON CORP | Versorger | 1.481.645,52 | 35.0 | 44,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.480.689,30 | 35.0 | 13,90 |
| 6301 | KOMATSU LTD | Industrie | 1.445.873,35 | 34.0 | 36,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.394.985,99 | 33.0 | 33,86 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.364.584,66 | 32.0 | 16,87 |
| VICI | VICI PPTYS INC | Immobilien | 1.356.932,17 | 32.0 | 27,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.349.307,71 | 32.0 | 103,91 |
| ENGI | ENGIE SA | Versorger | 1.333.589,13 | 32.0 | 29,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.325.112,36 | 32.0 | 160,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.318.783,38 | 31.0 | 55,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.316.016,78 | 31.0 | 21,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.310.342,19 | 31.0 | 1,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.309.225,44 | 31.0 | 73,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.286.965,68 | 31.0 | 62,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.280.974,00 | 31.0 | 9,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.253.503,62 | 30.0 | 210,39 |
| ES | EVERSOURCE ENERGY | Versorger | 1.230.939,00 | 29.0 | 69,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.229.839,13 | 29.0 | 64,93 |
| MT | ARCELORMITTAL SA | Materialien | 1.223.976,54 | 29.0 | 55,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.216.991,63 | 29.0 | 174,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.203.234,74 | 29.0 | 22,57 |
| STE | STERIS | Gesundheitsversorgung | 1.191.869,34 | 28.0 | 260,86 |
| FSLR | FIRST SOLAR INC | IT | 1.176.217,56 | 28.0 | 249,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.175.278,36 | 28.0 | 205,72 |
| 7751 | CANON INC | IT | 1.167.286,47 | 28.0 | 29,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.154.757,28 | 27.0 | 17,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.150.971,99 | 27.0 | 123,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.147.744,35 | 27.0 | 37,03 |
| DVN | DEVON ENERGY CORP | Energie | 1.146.387,06 | 27.0 | 39,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.135.725,36 | 27.0 | 113,96 |
| XYL | XYLEM INC | Industrie | 1.133.353,76 | 27.0 | 135,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.124.426,92 | 27.0 | 96,22 |
| CAP | CAPGEMINI | IT | 1.123.790,06 | 27.0 | 157,06 |
| NWG | NATWEST GROUP PLC | Financials | 1.122.820,45 | 27.0 | 9,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.114.959,75 | 27.0 | 62,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.110.088,80 | 26.0 | 239,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.097.352,05 | 26.0 | 44,35 |
| VLTO | VERALTO CORP | Industrie | 1.090.559,84 | 26.0 | 98,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.075.009,41 | 26.0 | 194,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.070.996,85 | 26.0 | 15,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.064.962,87 | 25.0 | 21,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.062.356,99 | 25.0 | 8,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.030.386,34 | 25.0 | 19,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.026.861,24 | 24.0 | 268,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.021.317,62 | 24.0 | 42,41 |
| VNA | VONOVIA SE | Immobilien | 1.014.368,98 | 24.0 | 29,20 |
| NN | NN GROUP NV | Financials | 996.127,50 | 24.0 | 78,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 988.072,19 | 24.0 | 8,02 |
| REP | REPSOL SA | Energie | 986.956,30 | 24.0 | 19,07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 977.502,76 | 23.0 | 50,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 970.069,71 | 23.0 | 27,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 968.807,09 | 23.0 | 11,62 |
| IP | INTERNATIONAL PAPER | Materialien | 964.891,44 | 23.0 | 41,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 961.102,20 | 23.0 | 41,90 |
| BOL | BOLIDEN | Materialien | 952.731,30 | 23.0 | 71,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 949.622,85 | 23.0 | 94,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 948.702,90 | 23.0 | 23,19 |
| 5401 | NIPPON STEEL CORP | Materialien | 939.522,12 | 22.0 | 4,17 |
| 8591 | ORIX CORP | Financials | 933.494,04 | 22.0 | 30,11 |
| STMPA | STMICROELECTRONICS NV | IT | 928.754,42 | 22.0 | 29,82 |
| TWLO | TWILIO INC CLASS A | IT | 922.625,26 | 22.0 | 135,86 |
| AMCR | AMCOR PLC | Materialien | 920.831,22 | 22.0 | 44,19 |
| NTAP | NETAPP INC | IT | 919.994,46 | 22.0 | 99,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 919.587,29 | 22.0 | 9,76 |
| MRK | MERCK | Gesundheitsversorgung | 908.973,63 | 22.0 | 151,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 892.497,80 | 21.0 | 5,30 |
| 6971 | KYOCERA CORP | IT | 878.415,53 | 21.0 | 14,84 |
| DSY | DASSAULT SYSTEMES | IT | 866.148,69 | 21.0 | 28,58 |
| 1605 | INPEX CORP | Energie | 859.023,39 | 20.0 | 21,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 848.637,85 | 20.0 | 72,01 |
| HPQ | HP INC | IT | 828.351,15 | 20.0 | 19,05 |
| FTV | FORTIVE CORP | Industrie | 817.660,80 | 19.0 | 52,80 |
| PNR | PENTAIR | Industrie | 813.595,12 | 19.0 | 105,17 |
| DNB | DNB BANK | Financials | 811.942,07 | 19.0 | 28,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 808.930,98 | 19.0 | 85,71 |
| IT | GARTNER INC | IT | 791.607,94 | 19.0 | 225,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 773.114,25 | 18.0 | 24,25 |
| GIB.A | CGI INC CLASS A | IT | 767.330,46 | 18.0 | 86,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 766.092,78 | 18.0 | 40,41 |
| FFIV | F5 INC | IT | 759.980,00 | 18.0 | 292,30 |
| ABN | ABN AMRO BANK NV | Financials | 757.735,22 | 18.0 | 36,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 750.435,05 | 18.0 | 182,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 750.026,50 | 18.0 | 115,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 749.936,20 | 18.0 | 136,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 747.011,94 | 18.0 | 101,18 |
| COO | COOPER INC | Gesundheitsversorgung | 740.335,52 | 18.0 | 80,48 |
| INF | INFORMA PLC | Kommunikation | 733.861,79 | 17.0 | 12,22 |
| USD | USD CASH | Cash und/oder Derivate | 730.210,81 | 17.0 | 100,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 727.280,60 | 17.0 | 10,40 |
| OKTA | OKTA INC CLASS A | IT | 706.410,90 | 17.0 | 90,74 |
| UPM | UPM-KYMMENE | Materialien | 695.206,54 | 17.0 | 28,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 691.735,32 | 16.0 | 97,62 |
| BALL | BALL CORP | Materialien | 684.234,12 | 16.0 | 56,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 675.698,68 | 16.0 | 5,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 674.610,72 | 16.0 | 58,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 669.784,35 | 16.0 | 20,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 664.213,96 | 16.0 | 9,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 661.992,24 | 16.0 | 142,64 |
| 6326 | KUBOTA CORP | Industrie | 657.255,85 | 16.0 | 14,97 |
| 9101 | NIPPON YUSEN | Industrie | 642.249,01 | 15.0 | 32,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 634.480,09 | 15.0 | 85,97 |
| EG | EVEREST GROUP LTD | Financials | 630.325,40 | 15.0 | 324,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 620.528,65 | 15.0 | 50,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 617.509,64 | 15.0 | 65,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 614.300,93 | 15.0 | 20,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 609.904,69 | 15.0 | 111,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 605.007,49 | 14.0 | 22,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 604.751,49 | 14.0 | 10,48 |
| GEN | GEN DIGITAL INC | IT | 590.175,53 | 14.0 | 24,79 |
| CTRA | COTERRA ENERGY INC | Energie | 579.532,66 | 14.0 | 27,79 |
| ORSTED | ORSTED A/S | Versorger | 567.853,95 | 14.0 | 23,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 560.076,55 | 13.0 | 9,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 553.151,82 | 13.0 | 122,46 |
| BT.A | BT GROUP PLC | Kommunikation | 540.573,09 | 13.0 | 2,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 538.927,45 | 13.0 | 5,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 536.884,49 | 13.0 | 15,43 |
| DAL | DELTA AIR LINES INC | Industrie | 523.019,35 | 12.0 | 65,83 |
| DOCU | DOCUSIGN INC | IT | 521.731,42 | 12.0 | 56,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 518.453,76 | 12.0 | 103,36 |
| ALO | ALSTOM SA | Industrie | 513.940,53 | 12.0 | 33,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 504.715,38 | 12.0 | 17,34 |
| AGN | AEGON LTD | Financials | 497.277,18 | 12.0 | 7,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 492.559,78 | 12.0 | 31,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 490.808,03 | 12.0 | 22,51 |
| TELIA | TELIA COMPANY | Kommunikation | 488.166,02 | 12.0 | 4,60 |
| EN | BOUYGUES SA | Industrie | 484.721,56 | 12.0 | 54,52 |
| FGR | EIFFAGE SA | Industrie | 479.658,26 | 11.0 | 149,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 466.619,95 | 11.0 | 19,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 464.256,01 | 11.0 | 2.443,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 447.858,94 | 11.0 | 1,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 439.900,08 | 10.0 | 44,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 438.292,40 | 10.0 | 7,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 436.300,75 | 10.0 | 16,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 433.048,00 | 10.0 | 8,36 |
| RXL | REXEL SA | Industrie | 428.074,03 | 10.0 | 42,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 422.792,68 | 10.0 | 10,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 411.329,50 | 10.0 | 81,34 |
| NHY | NORSK HYDRO | Materialien | 403.980,86 | 10.0 | 9,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 399.552,60 | 10.0 | 66,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 398.396,60 | 9.0 | 76,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 396.063,23 | 9.0 | 13,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 389.871,12 | 9.0 | 4,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 389.658,61 | 9.0 | 6,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 387.260,08 | 9.0 | 15,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 384.698,52 | 9.0 | 26,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 384.390,24 | 9.0 | 104,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 365.057,66 | 9.0 | 13,57 |
| G | ASSICURAZIONI GENERALI | Financials | 358.690,65 | 9.0 | 40,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 349.552,11 | 8.0 | 4,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 348.031,59 | 8.0 | 5,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 344.523,00 | 8.0 | 24,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 343.566,36 | 8.0 | 33,68 |
| OTEX | OPEN TEXT CORP | IT | 336.730,48 | 8.0 | 27,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 330.852,17 | 8.0 | 7,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 328.392,08 | 8.0 | 18,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 328.246,47 | 8.0 | 2.431,46 |
| 4689 | LY CORP | Kommunikation | 322.238,58 | 8.0 | 2,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 321.123,43 | 8.0 | 5,76 |
| STERV | STORA ENSO CLASS R | Materialien | 320.768,92 | 8.0 | 12,41 |
| NICE | NICE LTD | IT | 320.430,96 | 8.0 | 112,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 314.393,12 | 7.0 | 27,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 308.075,20 | 7.0 | 4,43 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 299.390,84 | 7.0 | 8,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 298.669,73 | 7.0 | 9,01 |
| DCC | DCC PLC | Industrie | 280.567,28 | 7.0 | 64,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 277.289,37 | 7.0 | 49,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 274.861,71 | 7.0 | 46,11 |
| 83 | SINO LAND LTD | Immobilien | 274.075,93 | 7.0 | 1,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 273.907,39 | 7.0 | 10,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 270.380,75 | 6.0 | 103,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 268.994,56 | 6.0 | 4,01 |
| 9005 | TOKYU CORP | Industrie | 268.211,28 | 6.0 | 11,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 243.891,94 | 6.0 | 72,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 241.629,01 | 6.0 | 3,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 231.680,91 | 6.0 | 2,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 219.078,52 | 5.0 | 336,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.898,60 | 5.0 | 119,44 |
| GFC | GECINA SA | Immobilien | 189.053,22 | 5.0 | 92,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.666,53 | 3.0 | 0,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.518,46 | 2.0 | 73,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.763,79 | 2.0 | 137,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.746,58 | 1.0 | 10,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.451,16 | 0.0 | 79,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.849,83 | 0.0 | 32,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.897,65 | 0.0 | 16,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.085,93 | 0.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.716,27 | 0.0 | 69,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.271,67 | 0.0 | 130,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.385,13 | 0.0 | 11,29 |
| 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 | 2.663,10 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 441,87 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.693,00 |
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