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 10, 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 | 15.037.939,80 | 330.0 | 182,65 |
| MU | MICRON TECHNOLOGY INC | IT | 14.528.254,44 | 319.0 | 389,32 |
| AMAT | APPLIED MATERIAL INC | IT | 14.087.024,28 | 309.0 | 338,94 |
| AAPL | APPLE INC | IT | 11.933.689,60 | 262.0 | 259,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.690.857,08 | 256.0 | 117,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.105.104,45 | 244.0 | 50,45 |
| CSCO | CISCO SYSTEMS INC | IT | 10.468.434,23 | 230.0 | 76,21 |
| C | CITIGROUP INC | Financials | 9.966.271,59 | 219.0 | 106,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.498.251,51 | 208.0 | 146,63 |
| MSFT | MICROSOFT CORP | IT | 8.197.616,43 | 180.0 | 409,41 |
| ADI | ANALOG DEVICES INC | IT | 8.183.616,87 | 179.0 | 319,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.979.084,96 | 175.0 | 26,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.792.685,20 | 149.0 | 209,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.442.786,32 | 141.0 | 60,63 |
| ADBE | ADOBE INC | IT | 6.158.039,32 | 135.0 | 282,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.991.309,76 | 131.0 | 31,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.599.386,41 | 123.0 | 32,96 |
| BNP | BNP PARIBAS SA | Financials | 5.156.562,82 | 113.0 | 98,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.120.160,50 | 112.0 | 78,26 |
| WDC | WESTERN DIGITAL CORP | IT | 4.746.430,72 | 104.0 | 262,06 |
| 8031 | MITSUI LTD | Industrie | 4.600.475,69 | 101.0 | 36,20 |
| NG. | NATIONAL GRID PLC | Versorger | 4.586.944,31 | 101.0 | 17,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.537.119,20 | 100.0 | 70,89 |
| USB | US BANCORP | Financials | 4.244.111,82 | 93.0 | 52,13 |
| SNPS | SYNOPSYS INC | IT | 4.236.224,58 | 93.0 | 437,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.211.523,40 | 92.0 | 205,34 |
| MMM | 3M | Industrie | 4.197.118,40 | 92.0 | 151,63 |
| INGA | ING GROEP NV | Financials | 4.100.720,13 | 90.0 | 26,14 |
| CMI | CUMMINS INC | Industrie | 3.967.420,09 | 87.0 | 550,19 |
| CS | AXA SA | Financials | 3.946.180,22 | 87.0 | 43,45 |
| CRM | SALESFORCE INC | IT | 3.937.433,53 | 86.0 | 198,79 |
| 8001 | ITOCHU CORP | Industrie | 3.928.437,23 | 86.0 | 12,84 |
| BARC | BARCLAYS PLC | Financials | 3.870.265,41 | 85.0 | 5,32 |
| CI | CIGNA | Gesundheitsversorgung | 3.757.712,10 | 82.0 | 269,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.681.320,72 | 81.0 | 74,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.281.569,86 | 72.0 | 280,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.160.078,98 | 69.0 | 213,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.043.429,14 | 67.0 | 45,15 |
| DBK | DEUTSCHE BANK AG | Financials | 3.010.750,04 | 66.0 | 30,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.960.953,01 | 65.0 | 33,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.843.954,08 | 62.0 | 120,14 |
| GLE | SOCIETE GENERALE SA | Financials | 2.802.427,34 | 61.0 | 76,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.692.264,25 | 59.0 | 205,25 |
| 9433 | KDDI CORP | Kommunikation | 2.563.279,25 | 56.0 | 16,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.526.053,14 | 55.0 | 282,02 |
| 8002 | MARUBENI CORP | Industrie | 2.413.986,15 | 53.0 | 32,58 |
| INTC | INTEL CORPORATION CORP | IT | 2.412.686,14 | 53.0 | 45,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.371.092,23 | 52.0 | 62,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.228.388,47 | 49.0 | 21,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.212.764,52 | 49.0 | 43,58 |
| NOKIA | NOKIA | IT | 2.147.644,84 | 47.0 | 7,75 |
| PCG | PG&E CORP | Versorger | 2.107.756,34 | 46.0 | 18,17 |
| MET | METLIFE INC | Financials | 2.107.601,37 | 46.0 | 70,77 |
| III | 3I GROUP PLC | Financials | 2.080.646,58 | 46.0 | 39,21 |
| INTU | INTUIT INC | IT | 2.068.516,89 | 45.0 | 473,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.030.899,90 | 45.0 | 137,95 |
| SSE | SSE PLC | Versorger | 2.030.406,15 | 45.0 | 35,24 |
| 8053 | SUMITOMO CORP | Industrie | 2.006.101,15 | 44.0 | 35,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.919.936,33 | 42.0 | 28,19 |
| MSTR | STRATEGY INC CLASS A | IT | 1.875.547,10 | 41.0 | 138,95 |
| 6301 | KOMATSU LTD | Industrie | 1.852.598,92 | 41.0 | 42,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.843.649,22 | 40.0 | 95,62 |
| STT | STATE STREET CORP | Financials | 1.841.143,00 | 40.0 | 121,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.829.612,87 | 40.0 | 15,36 |
| EXC | EXELON CORP | Versorger | 1.821.816,36 | 40.0 | 49,14 |
| FISV | FISERV INC | Financials | 1.778.942,25 | 39.0 | 61,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.742.088,80 | 38.0 | 95,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.692.917,88 | 37.0 | 182,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.689.442,08 | 37.0 | 67,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.678.970,17 | 37.0 | 36,50 |
| VICI | VICI PPTYS INC | Immobilien | 1.654.035,50 | 36.0 | 29,50 |
| ENGI | ENGIE SA | Versorger | 1.541.180,87 | 34.0 | 30,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.483.052,16 | 33.0 | 222,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.480.680,90 | 32.0 | 21,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.473.179,55 | 32.0 | 64,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.467.330,80 | 32.0 | 188,24 |
| ES | EVERSOURCE ENERGY | Versorger | 1.456.469,70 | 32.0 | 73,85 |
| DVN | DEVON ENERGY CORP | Energie | 1.444.907,16 | 32.0 | 44,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.432.813,86 | 31.0 | 1,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.418.773,07 | 31.0 | 70,73 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.414.935,00 | 31.0 | 15,18 |
| REP | REPSOL SA | Energie | 1.408.843,31 | 31.0 | 24,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.357.195,95 | 30.0 | 50,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.340.654,88 | 29.0 | 67,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.335.765,48 | 29.0 | 58,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.330.528,47 | 29.0 | 17,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.328.052,58 | 29.0 | 91,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.324.736,94 | 29.0 | 126,66 |
| MT | ARCELORMITTAL SA | Materialien | 1.309.481,94 | 29.0 | 53,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.281.094,98 | 28.0 | 21,39 |
| 7751 | CANON INC | IT | 1.266.748,90 | 28.0 | 28,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.256.564,45 | 28.0 | 59,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.222.089,44 | 27.0 | 16,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.211.079,69 | 27.0 | 34,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.208.070,00 | 26.0 | 108,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.204.555,10 | 26.0 | 188,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.202.744,20 | 26.0 | 43,40 |
| 1605 | INPEX CORP | Energie | 1.198.508,40 | 26.0 | 25,94 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.181.358,76 | 26.0 | 7,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.174.607,73 | 26.0 | 273,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.165.326,25 | 26.0 | 8,43 |
| STE | STERIS | Gesundheitsversorgung | 1.164.787,80 | 26.0 | 227,72 |
| VLTO | VERALTO CORP | Industrie | 1.163.804,38 | 26.0 | 94,06 |
| XYL | XYLEM INC | Industrie | 1.156.764,80 | 25.0 | 123,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.135.335,66 | 25.0 | 42,09 |
| VNA | VONOVIA SE | Immobilien | 1.126.211,09 | 25.0 | 28,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.119.791,92 | 25.0 | 24,44 |
| STMPA | STMICROELECTRONICS NV | IT | 1.119.247,02 | 25.0 | 32,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.112.977,44 | 24.0 | 43,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.108.135,71 | 24.0 | 178,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.081.241,10 | 24.0 | 18,77 |
| 8591 | ORIX CORP | Financials | 1.077.932,76 | 24.0 | 31,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.071.676,63 | 24.0 | 11,45 |
| NN | NN GROUP NV | Financials | 1.071.110,75 | 23.0 | 75,63 |
| NWG | NATWEST GROUP PLC | Financials | 1.070.170,73 | 23.0 | 7,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.069.957,30 | 23.0 | 27,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.067.054,26 | 23.0 | 19,23 |
| 6971 | KYOCERA CORP | IT | 1.060.148,65 | 23.0 | 15,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.052.719,08 | 23.0 | 7,52 |
| NTAP | NETAPP INC | IT | 1.043.526,92 | 23.0 | 100,61 |
| FSLR | FIRST SOLAR INC | IT | 1.031.606,40 | 23.0 | 195,38 |
| AMCR | AMCOR PLC | Materialien | 1.028.101,50 | 23.0 | 42,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.024.708,49 | 22.0 | 90,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.024.257,57 | 22.0 | 222,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.008.715,40 | 22.0 | 77,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.008.045,98 | 22.0 | 46,04 |
| CAP | CAPGEMINI | IT | 1.002.798,38 | 22.0 | 125,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.000.359,35 | 22.0 | 5,28 |
| BOL | BOLIDEN | Materialien | 1.000.031,73 | 22.0 | 67,21 |
| IP | INTERNATIONAL PAPER | Materialien | 999.905,94 | 22.0 | 38,39 |
| DNB | DNB BANK | Financials | 991.474,74 | 22.0 | 30,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 987.434,80 | 22.0 | 74,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 986.156,16 | 22.0 | 93,28 |
| FTV | FORTIVE CORP | Industrie | 977.447,10 | 21.0 | 56,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 973.274,88 | 21.0 | 45,84 |
| TWLO | TWILIO INC CLASS A | IT | 963.502,62 | 21.0 | 126,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 943.331,12 | 21.0 | 3,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 926.317,40 | 20.0 | 178,55 |
| HPQ | HP INC | IT | 921.947,79 | 20.0 | 18,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 920.178,22 | 20.0 | 66,82 |
| USD | USD CASH | Cash und/oder Derivate | 900.363,95 | 20.0 | 100,00 |
| FFIV | F5 INC | IT | 881.099,04 | 19.0 | 285,33 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 865.385,15 | 19.0 | 118,79 |
| BALL | BALL CORP | Materialien | 849.751,80 | 19.0 | 62,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 849.042,40 | 19.0 | 97,10 |
| MRK | MERCK | Gesundheitsversorgung | 837.398,91 | 18.0 | 124,80 |
| 6326 | KUBOTA CORP | Industrie | 832.659,65 | 18.0 | 16,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 828.092,16 | 18.0 | 104,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 827.681,82 | 18.0 | 134,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 806.062,56 | 18.0 | 21,44 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 805.858,24 | 18.0 | 10,29 |
| UPM | UPM-KYMMENE | Materialien | 803.555,46 | 18.0 | 29,85 |
| PNR | PENTAIR | Industrie | 799.005,20 | 18.0 | 92,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 792.382,71 | 17.0 | 22,19 |
| COO | COOPER INC | Gesundheitsversorgung | 781.173,46 | 17.0 | 75,82 |
| 9101 | NIPPON YUSEN | Industrie | 777.417,84 | 17.0 | 35,18 |
| CTRA | COTERRA ENERGY INC | Energie | 777.067,96 | 17.0 | 31,18 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 768.499,23 | 17.0 | 60,51 |
| DSY | DASSAULT SYSTEMES | IT | 760.813,18 | 17.0 | 20,98 |
| GIB.A | CGI INC CLASS A | IT | 754.845,31 | 17.0 | 75,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 732.732,77 | 16.0 | 6,94 |
| ABN | ABN AMRO BANK NV | Financials | 724.931,70 | 16.0 | 31,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 724.428,66 | 16.0 | 139,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 718.481,20 | 16.0 | 22,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 715.479,85 | 16.0 | 109,48 |
| EG | EVEREST GROUP LTD | Financials | 713.180,70 | 16.0 | 328,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 707.530,04 | 16.0 | 4,86 |
| INF | INFORMA PLC | Kommunikation | 698.551,57 | 15.0 | 10,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 698.561,53 | 15.0 | 84,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 697.872,66 | 15.0 | 9,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 695.680,12 | 15.0 | 65,96 |
| OKTA | OKTA INC CLASS A | IT | 695.150,91 | 15.0 | 79,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 691.640,89 | 15.0 | 16,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 679.697,31 | 15.0 | 10,31 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 663.653,10 | 15.0 | 37,71 |
| IT | GARTNER INC | IT | 652.747,97 | 14.0 | 166,39 |
| GEN | GEN DIGITAL INC | IT | 650.274,35 | 14.0 | 22,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 645.261,15 | 14.0 | 17,66 |
| BT.A | BT GROUP PLC | Kommunikation | 631.934,84 | 14.0 | 2,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 627.401,06 | 14.0 | 9,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 617.229,45 | 14.0 | 5,99 |
| ORSTED | ORSTED A/S | Versorger | 599.037,06 | 13.0 | 22,03 |
| TELIA | TELIA COMPANY | Kommunikation | 593.341,78 | 13.0 | 4,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 591.997,84 | 13.0 | 18,16 |
| EN | BOUYGUES SA | Industrie | 555.627,61 | 12.0 | 55,80 |
| FGR | EIFFAGE SA | Industrie | 554.555,91 | 12.0 | 154,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 550.216,46 | 12.0 | 2.571,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 546.251,82 | 12.0 | 22,37 |
| DAL | DELTA AIR LINES INC | Industrie | 539.101,42 | 12.0 | 60,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 538.368,22 | 12.0 | 106,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 532.695,70 | 12.0 | 7,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 517.535,73 | 11.0 | 1,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 515.882,56 | 11.0 | 17,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 510.258,01 | 11.0 | 46,09 |
| ALO | ALSTOM SA | Industrie | 509.946,44 | 11.0 | 27,15 |
| AGN | AEGON LTD | Financials | 495.097,15 | 11.0 | 6,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 490.260,26 | 11.0 | 11,14 |
| NHY | NORSK HYDRO | Materialien | 463.024,83 | 10.0 | 9,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 461.244,00 | 10.0 | 7,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 447.412,65 | 10.0 | 79,01 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 437.880,25 | 10.0 | 15,81 |
| RXL | REXEL SA | Industrie | 431.064,49 | 9.0 | 37,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 419.656,16 | 9.0 | 12,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 413.920,03 | 9.0 | 61,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 405.263,19 | 9.0 | 24,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 404.608,91 | 9.0 | 6,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 404.031,41 | 9.0 | 4,51 |
| NICE | NICE LTD | IT | 400.380,50 | 9.0 | 125,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 399.595,00 | 9.0 | 68,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 396.292,43 | 9.0 | 4,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 387.721,04 | 9.0 | 94,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 386.172,63 | 8.0 | 18,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 383.408,07 | 8.0 | 2.505,94 |
| G | ASSICURAZIONI GENERALI | Financials | 380.418,03 | 8.0 | 38,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 377.151,53 | 8.0 | 33,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 374.557,80 | 8.0 | 23,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 365.699,78 | 8.0 | 12,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 357.551,95 | 8.0 | 7,09 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 357.092,07 | 8.0 | 8,77 |
| OTEX | OPEN TEXT CORP | IT | 353.040,56 | 8.0 | 25,61 |
| 4689 | LY CORP | Kommunikation | 352.659,33 | 8.0 | 2,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 348.342,34 | 8.0 | 4,44 |
| STERV | STORA ENSO CLASS R | Materialien | 346.357,11 | 8.0 | 11,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 331.966,98 | 7.0 | 26,35 |
| 9005 | TOKYU CORP | Industrie | 324.328,05 | 7.0 | 12,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 307.719,24 | 7.0 | 42,69 |
| 83 | SINO LAND LTD | Immobilien | 303.232,20 | 7.0 | 1,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 299.280,67 | 7.0 | 3,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 299.043,22 | 7.0 | 4,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 297.797,24 | 7.0 | 4,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 292.461,54 | 6.0 | 4,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 292.099,39 | 6.0 | 7,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 272.144,28 | 6.0 | 72,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 267.193,78 | 6.0 | 91,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 264.725,82 | 6.0 | 2,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 260.706,12 | 6.0 | 8,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 235.101,84 | 5.0 | 39,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 223.642,80 | 5.0 | 306,36 |
| GFC | GECINA SA | Immobilien | 190.697,66 | 4.0 | 83,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 93.888,63 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.903,17 | 2.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.915,06 | 1.0 | 115,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 63.835,71 | 1.0 | 73,67 |
| 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 | 18.856,21 | 0.0 | 10,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.525,96 | 0.0 | 32,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.774,90 | 0.0 | 78,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.549,65 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.608,26 | 0.0 | 15,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.944,47 | 0.0 | 10,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.780,13 | 0.0 | 70,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.158,56 | 0.0 | 128,41 |
| 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 | 2.553,90 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,05 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.094,00 |
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