Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 261 securities.
Note: The data shown here is as of date Feb. 03, 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 | 14.499.498,20 | 345.0 | 437,80 |
| NVDA | NVIDIA CORP | IT | 13.561.223,43 | 323.0 | 185,61 |
| AMAT | APPLIED MATERIAL INC | IT | 12.116.646,40 | 288.0 | 328,40 |
| AAPL | APPLE INC | IT | 11.002.907,50 | 262.0 | 270,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.048.209,84 | 239.0 | 113,37 |
| CSCO | CISCO SYSTEMS INC | IT | 9.846.063,36 | 234.0 | 80,64 |
| C | CITIGROUP INC | Financials | 9.636.861,76 | 229.0 | 116,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.723.753,16 | 208.0 | 44,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.187.311,22 | 195.0 | 142,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.670.746,08 | 183.0 | 266,79 |
| MSFT | MICROSOFT CORP | IT | 7.523.284,90 | 179.0 | 423,37 |
| ADI | ANALOG DEVICES INC | IT | 7.192.088,28 | 171.0 | 316,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.042.452,28 | 168.0 | 26,66 |
| ADBE | ADOBE INC | IT | 5.711.815,22 | 136.0 | 293,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.256.901,62 | 125.0 | 55,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.103.489,96 | 121.0 | 33,96 |
| BNP | BNP PARIBAS SA | Financials | 5.069.920,38 | 121.0 | 108,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.059.534,92 | 120.0 | 29,59 |
| BARC | BARCLAYS PLC | Financials | 4.419.389,63 | 105.0 | 6,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.362.217,38 | 104.0 | 75,42 |
| WDC | WESTERN DIGITAL CORP | IT | 4.319.356,32 | 103.0 | 270,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.290.390,89 | 102.0 | 75,08 |
| INGA | ING GROEP NV | Financials | 4.186.654,79 | 100.0 | 29,89 |
| USB | US BANCORP | Financials | 4.169.498,40 | 99.0 | 57,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.168.815,82 | 99.0 | 227,63 |
| SNPS | SYNOPSYS INC | IT | 3.961.206,39 | 94.0 | 457,89 |
| NG. | NATIONAL GRID PLC | Versorger | 3.879.069,13 | 92.0 | 16,90 |
| CMI | CUMMINS INC | Industrie | 3.830.851,81 | 91.0 | 595,13 |
| MMM | 3M | Industrie | 3.752.744,37 | 89.0 | 153,43 |
| CRM | SALESFORCE INC | IT | 3.727.753,23 | 89.0 | 210,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.708.554,16 | 88.0 | 84,27 |
| CS | AXA SA | Financials | 3.680.809,51 | 88.0 | 45,91 |
| 8031 | MITSUI LTD | Industrie | 3.604.057,17 | 86.0 | 31,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.566.996,05 | 85.0 | 341,83 |
| 8001 | ITOCHU CORP | Industrie | 3.473.987,47 | 83.0 | 12,73 |
| DBK | DEUTSCHE BANK AG | Financials | 3.443.317,92 | 82.0 | 39,43 |
| CI | CIGNA | Gesundheitsversorgung | 3.378.229,14 | 80.0 | 271,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.211.445,28 | 76.0 | 242,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.986.449,87 | 71.0 | 38,31 |
| GLE | SOCIETE GENERALE SA | Financials | 2.937.217,21 | 70.0 | 89,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.927.586,02 | 70.0 | 49,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.706.640,04 | 64.0 | 231,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.405.923,74 | 57.0 | 53,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.369.219,78 | 56.0 | 25,97 |
| 9433 | KDDI CORP | Kommunikation | 2.309.763,93 | 55.0 | 17,11 |
| INTC | INTEL CORPORATION CORP | IT | 2.306.907,03 | 55.0 | 48,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.275.399,18 | 54.0 | 68,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.274.719,04 | 54.0 | 109,53 |
| III | 3I GROUP PLC | Financials | 2.152.112,12 | 51.0 | 45,42 |
| MET | METLIFE INC | Financials | 2.122.599,87 | 51.0 | 79,83 |
| 8002 | MARUBENI CORP | Industrie | 2.072.233,82 | 49.0 | 31,88 |
| 8053 | SUMITOMO CORP | Industrie | 1.918.163,48 | 46.0 | 38,91 |
| INTU | INTUIT INC | IT | 1.899.280,88 | 45.0 | 487,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.811.651,52 | 43.0 | 111,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.802.962,48 | 43.0 | 137,17 |
| STT | STATE STREET CORP | Financials | 1.787.178,40 | 43.0 | 132,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.785.410,22 | 42.0 | 223,26 |
| SSE | SSE PLC | Versorger | 1.690.140,48 | 40.0 | 32,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.686.803,95 | 40.0 | 82,91 |
| MSTR | STRATEGY INC CLASS A | IT | 1.682.820,76 | 40.0 | 139,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.665.056,07 | 40.0 | 96,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.632.624,51 | 39.0 | 27,47 |
| FISV | FISERV INC | Financials | 1.631.215,98 | 39.0 | 62,94 |
| NOKIA | NOKIA | IT | 1.628.503,16 | 39.0 | 6,58 |
| 6301 | KOMATSU LTD | Industrie | 1.568.465,71 | 37.0 | 39,91 |
| PCG | PG&E CORP | Versorger | 1.527.392,88 | 36.0 | 15,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.512.056,80 | 36.0 | 68,08 |
| EXC | EXELON CORP | Versorger | 1.453.508,82 | 35.0 | 43,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.415.439,22 | 34.0 | 13,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.412.193,35 | 34.0 | 34,28 |
| VICI | VICI PPTYS INC | Immobilien | 1.359.851,35 | 32.0 | 27,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.347.448,26 | 32.0 | 103,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.334.202,18 | 32.0 | 22,01 |
| ENGI | ENGIE SA | Versorger | 1.334.186,90 | 32.0 | 29,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.330.788,63 | 32.0 | 1,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.326.646,44 | 32.0 | 64,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.311.635,52 | 31.0 | 158,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.311.008,64 | 31.0 | 73,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.304.384,94 | 31.0 | 218,93 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.275.016,22 | 30.0 | 15,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.267.122,66 | 30.0 | 52,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.246.645,49 | 30.0 | 179,09 |
| MT | ARCELORMITTAL SA | Materialien | 1.234.490,02 | 29.0 | 56,35 |
| 7751 | CANON INC | IT | 1.228.179,22 | 29.0 | 30,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.222.753,39 | 29.0 | 214,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.210.261,44 | 29.0 | 17,88 |
| STE | STERIS | Gesundheitsversorgung | 1.207.312,56 | 29.0 | 264,24 |
| ES | EVERSOURCE ENERGY | Versorger | 1.195.895,10 | 28.0 | 67,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.194.906,05 | 28.0 | 22,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.186.452,59 | 28.0 | 127,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.184.426,53 | 28.0 | 8,38 |
| XYL | XYLEM INC | Industrie | 1.169.816,44 | 28.0 | 139,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.165.439,73 | 28.0 | 61,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.160.640,36 | 28.0 | 116,46 |
| DVN | DEVON ENERGY CORP | Energie | 1.155.309,48 | 27.0 | 40,14 |
| NWG | NATWEST GROUP PLC | Financials | 1.154.795,39 | 27.0 | 9,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.149.586,87 | 27.0 | 37,09 |
| CAP | CAPGEMINI | IT | 1.133.112,74 | 27.0 | 158,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.128.775,66 | 27.0 | 45,62 |
| VLTO | VERALTO CORP | Industrie | 1.121.049,56 | 27.0 | 101,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.088.093,25 | 26.0 | 60,75 |
| FSLR | FIRST SOLAR INC | IT | 1.087.273,80 | 26.0 | 230,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.085.220,39 | 26.0 | 92,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.079.447,70 | 26.0 | 21,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.070.594,90 | 25.0 | 231,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.037.275,20 | 25.0 | 187,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.035.480,99 | 25.0 | 270,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.034.154,49 | 25.0 | 20,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.032.082,51 | 25.0 | 15,40 |
| NN | NN GROUP NV | Financials | 1.011.182,96 | 24.0 | 79,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.010.480,72 | 24.0 | 41,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.002.298,38 | 24.0 | 8,14 |
| VNA | VONOVIA SE | Immobilien | 998.183,31 | 24.0 | 28,74 |
| REP | REPSOL SA | Energie | 998.191,76 | 24.0 | 19,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 984.942,35 | 23.0 | 11,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 984.371,70 | 23.0 | 7,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 981.746,40 | 23.0 | 42,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 978.613,14 | 23.0 | 27,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 969.312,00 | 23.0 | 96,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 961.385,00 | 23.0 | 23,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 953.996,83 | 23.0 | 48,80 |
| IP | INTERNATIONAL PAPER | Materialien | 946.286,64 | 23.0 | 40,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 937.489,00 | 22.0 | 4,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 934.338,60 | 22.0 | 9,91 |
| BOL | BOLIDEN | Materialien | 929.819,26 | 22.0 | 70,00 |
| 8591 | ORIX CORP | Financials | 922.184,04 | 22.0 | 29,75 |
| AMCR | AMCOR PLC | Materialien | 911.662,50 | 22.0 | 43,75 |
| NTAP | NETAPP INC | IT | 902.674,52 | 21.0 | 97,46 |
| MRK | MERCK | Gesundheitsversorgung | 892.108,43 | 21.0 | 148,93 |
| 6971 | KYOCERA CORP | IT | 887.952,47 | 21.0 | 15,00 |
| STMPA | STMICROELECTRONICS NV | IT | 884.987,36 | 21.0 | 28,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 876.869,05 | 21.0 | 213,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 871.676,34 | 21.0 | 5,17 |
| HPQ | HP INC | IT | 861.398,23 | 20.0 | 19,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 848.402,15 | 20.0 | 71,99 |
| 1605 | INPEX CORP | Energie | 844.189,50 | 20.0 | 21,48 |
| FTV | FORTIVE CORP | Industrie | 831.598,20 | 20.0 | 53,70 |
| DSY | DASSAULT SYSTEMES | IT | 827.967,83 | 20.0 | 27,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 823.747,50 | 20.0 | 116,25 |
| PNR | PENTAIR | Industrie | 816.225,36 | 19.0 | 105,51 |
| TWLO | TWILIO INC CLASS A | IT | 814.920,00 | 19.0 | 120,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 813.744,36 | 19.0 | 86,22 |
| DNB | DNB BANK | Financials | 810.667,99 | 19.0 | 28,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 803.060,88 | 19.0 | 42,36 |
| GIB.A | CGI INC CLASS A | IT | 768.082,16 | 18.0 | 86,44 |
| ABN | ABN AMRO BANK NV | Financials | 765.591,47 | 18.0 | 37,14 |
| USD | USD CASH | Cash und/oder Derivate | 764.326,71 | 18.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 758.012,61 | 18.0 | 102,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 750.923,68 | 18.0 | 136,88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 742.441,95 | 18.0 | 10,62 |
| COO | COOPER INC | Gesundheitsversorgung | 741.899,35 | 18.0 | 80,65 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 741.439,90 | 18.0 | 113,98 |
| FFIV | F5 INC | IT | 729.872,00 | 17.0 | 280,72 |
| INF | INFORMA PLC | Kommunikation | 724.042,36 | 17.0 | 12,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 718.597,74 | 17.0 | 22,54 |
| IT | GARTNER INC | IT | 709.007,20 | 17.0 | 202,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 690.205,88 | 16.0 | 20,66 |
| BALL | BALL CORP | Materialien | 689.463,78 | 16.0 | 56,69 |
| OKTA | OKTA INC CLASS A | IT | 686.092,05 | 16.0 | 88,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 674.430,12 | 16.0 | 145,32 |
| UPM | UPM-KYMMENE | Materialien | 666.522,33 | 16.0 | 27,73 |
| 6326 | KUBOTA CORP | Industrie | 661.284,73 | 16.0 | 15,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 654.214,81 | 16.0 | 5,03 |
| 9101 | NIPPON YUSEN | Industrie | 647.660,83 | 15.0 | 32,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 644.158,75 | 15.0 | 87,28 |
| EG | EVEREST GROUP LTD | Financials | 643.614,40 | 15.0 | 331,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 635.998,07 | 15.0 | 9,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 631.970,32 | 15.0 | 20,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 620.712,10 | 15.0 | 65,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 617.823,75 | 15.0 | 50,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 612.471,50 | 15.0 | 53,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 607.188,90 | 14.0 | 110,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 597.760,75 | 14.0 | 10,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 591.198,97 | 14.0 | 22,14 |
| CTRA | COTERRA ENERGY INC | Energie | 579.949,74 | 14.0 | 27,81 |
| GEN | GEN DIGITAL INC | IT | 566.368,53 | 13.0 | 23,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 562.818,20 | 13.0 | 124,60 |
| 3407 | ASAHI KASEI CORP | Materialien | 551.461,38 | 13.0 | 9,39 |
| ORSTED | ORSTED A/S | Versorger | 550.324,86 | 13.0 | 22,66 |
| DAL | DELTA AIR LINES INC | Industrie | 548.840,60 | 13.0 | 69,08 |
| BT.A | BT GROUP PLC | Kommunikation | 542.492,88 | 13.0 | 2,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 525.626,64 | 13.0 | 104,79 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 522.978,00 | 12.0 | 15,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 519.697,04 | 12.0 | 5,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 505.879,66 | 12.0 | 17,38 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 498.942,03 | 12.0 | 31,58 |
| AGN | AEGON LTD | Financials | 497.210,53 | 12.0 | 7,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 495.076,88 | 12.0 | 22,71 |
| ALO | ALSTOM SA | Industrie | 492.745,94 | 12.0 | 31,72 |
| EN | BOUYGUES SA | Industrie | 488.616,73 | 12.0 | 54,96 |
| TELIA | TELIA COMPANY | Kommunikation | 488.549,85 | 12.0 | 4,61 |
| DOCU | DOCUSIGN INC | IT | 482.612,00 | 11.0 | 52,00 |
| FGR | EIFFAGE SA | Industrie | 477.533,55 | 11.0 | 148,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 476.229,95 | 11.0 | 2.506,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 472.806,65 | 11.0 | 19,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 446.395,76 | 11.0 | 1,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 443.973,75 | 11.0 | 44,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 440.186,46 | 10.0 | 16,77 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 439.294,68 | 10.0 | 7,30 |
| RXL | REXEL SA | Industrie | 435.676,28 | 10.0 | 42,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 430.651,28 | 10.0 | 10,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 428.904,00 | 10.0 | 8,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 413.548,92 | 10.0 | 81,78 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 401.895,62 | 10.0 | 16,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 400.008,91 | 10.0 | 76,91 |
| NHY | NORSK HYDRO | Materialien | 394.423,99 | 9.0 | 8,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 393.330,40 | 9.0 | 107,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 392.503,61 | 9.0 | 6,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 389.266,57 | 9.0 | 4,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 381.846,37 | 9.0 | 26,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 380.885,98 | 9.0 | 63,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 373.747,68 | 9.0 | 12,37 |
| G | ASSICURAZIONI GENERALI | Financials | 367.358,39 | 9.0 | 41,25 |
| 5411 | JFE HOLDINGS INC | Materialien | 355.441,14 | 8.0 | 13,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 352.403,10 | 8.0 | 4,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 342.688,41 | 8.0 | 5,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 342.562,30 | 8.0 | 24,46 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 338.482,09 | 8.0 | 33,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 336.759,27 | 8.0 | 7,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 335.283,25 | 8.0 | 2.483,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 328.808,13 | 8.0 | 5,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 327.524,01 | 8.0 | 18,00 |
| 4689 | LY CORP | Kommunikation | 316.833,21 | 8.0 | 2,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 309.697,74 | 7.0 | 4,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 309.321,34 | 7.0 | 27,13 |
| NICE | NICE LTD | IT | 304.961,67 | 7.0 | 107,42 |
| OTEX | OPEN TEXT CORP | IT | 304.169,50 | 7.0 | 24,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 303.512,12 | 7.0 | 8,32 |
| STERV | STORA ENSO CLASS R | Materialien | 299.435,14 | 7.0 | 11,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 293.333,02 | 7.0 | 8,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 284.648,03 | 7.0 | 51,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 278.676,75 | 7.0 | 46,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 277.959,30 | 7.0 | 10,52 |
| DCC | DCC PLC | Industrie | 276.537,41 | 7.0 | 63,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 269.249,04 | 6.0 | 103,12 |
| 9005 | TOKYU CORP | Industrie | 267.286,98 | 6.0 | 11,18 |
| 83 | SINO LAND LTD | Immobilien | 267.180,57 | 6.0 | 1,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 265.098,50 | 6.0 | 3,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 237.044,32 | 6.0 | 70,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 233.877,75 | 6.0 | 3,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 228.544,51 | 5.0 | 2,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 224.085,88 | 5.0 | 343,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 216.607,64 | 5.0 | 117,92 |
| GFC | GECINA SA | Immobilien | 187.009,03 | 4.0 | 91,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.440,15 | 3.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.787,65 | 2.0 | 73,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.688,75 | 2.0 | 136,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.531,82 | 1.0 | 10,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.316,18 | 0.0 | 78,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.825,92 | 0.0 | 32,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.704,30 | 0.0 | 15,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.073,86 | 0.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.639,91 | 0.0 | 69,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.124,58 | 0.0 | 127,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.292,51 | 0.0 | 11,15 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,28 | 0.0 | 0,64 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.650,30 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 449,16 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.660,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -482,59 | 0.0 | 1,00 |
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