Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 269 securities.
Note: The data shown here is as of date Jan. 22, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.805.244,26 | 360.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 13.393.909,16 | 326.0 | 183,32 |
| MU | MICRON TECHNOLOGY INC | IT | 12.886.934,09 | 314.0 | 389,11 |
| AMAT | APPLIED MATERIAL INC | IT | 12.000.055,04 | 292.0 | 325,24 |
| AAPL | APPLE INC | IT | 10.091.737,50 | 246.0 | 247,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.847.901,52 | 240.0 | 111,11 |
| C | CITIGROUP INC | Financials | 9.440.360,32 | 230.0 | 113,86 |
| CSCO | CISCO SYSTEMS INC | IT | 8.997.475,31 | 219.0 | 73,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.071.261,44 | 196.0 | 280,72 |
| MSFT | MICROSOFT CORP | IT | 7.891.834,70 | 192.0 | 444,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.673.617,44 | 187.0 | 39,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.397.744,78 | 180.0 | 129,11 |
| ADI | ANALOG DEVICES INC | IT | 6.922.209,06 | 168.0 | 304,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.839.050,62 | 166.0 | 25,89 |
| ADBE | ADOBE INC | IT | 5.728.363,87 | 139.0 | 294,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.126.161,00 | 125.0 | 54,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.125.105,08 | 125.0 | 34,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.939.843,32 | 120.0 | 28,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.713.300,11 | 115.0 | 81,49 |
| BNP | BNP PARIBAS SA | Financials | 4.670.684,98 | 114.0 | 100,36 |
| SNPS | SYNOPSYS INC | IT | 4.515.389,45 | 110.0 | 521,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.226.630,89 | 103.0 | 73,96 |
| BARC | BARCLAYS PLC | Financials | 4.145.759,89 | 101.0 | 6,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.129.623,86 | 100.0 | 225,49 |
| USB | US BANCORP | Financials | 4.032.114,30 | 98.0 | 55,47 |
| INGA | ING GROEP NV | Financials | 3.954.750,91 | 96.0 | 28,24 |
| CRM | SALESFORCE INC | IT | 3.918.199,14 | 95.0 | 221,58 |
| WDC | WESTERN DIGITAL CORP | IT | 3.866.529,60 | 94.0 | 241,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.859.697,80 | 94.0 | 369,88 |
| MMM | 3M | Industrie | 3.812.668,92 | 93.0 | 155,88 |
| CMI | CUMMINS INC | Industrie | 3.746.591,48 | 91.0 | 582,04 |
| NG. | NATIONAL GRID PLC | Versorger | 3.668.082,72 | 89.0 | 15,99 |
| 8031 | MITSUI LTD | Industrie | 3.645.021,02 | 89.0 | 32,17 |
| CS | AXA SA | Financials | 3.565.456,64 | 87.0 | 44,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.561.567,44 | 87.0 | 80,93 |
| 8001 | ITOCHU CORP | Industrie | 3.536.412,48 | 86.0 | 12,95 |
| CI | CIGNA | Gesundheitsversorgung | 3.420.155,31 | 83.0 | 274,91 |
| DBK | DEUTSCHE BANK AG | Financials | 3.281.623,28 | 80.0 | 37,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.057.455,58 | 74.0 | 231,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.893.918,60 | 70.0 | 37,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.849.745,32 | 69.0 | 48,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.737.562,36 | 67.0 | 233,72 |
| GLE | SOCIETE GENERALE SA | Financials | 2.645.966,25 | 64.0 | 80,39 |
| INTC | INTEL CORPORATION CORP | IT | 2.564.017,75 | 62.0 | 54,25 |
| 9433 | KDDI CORP | Kommunikation | 2.277.802,36 | 55.0 | 16,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.264.482,66 | 55.0 | 49,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.245.651,39 | 55.0 | 24,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.232.522,54 | 54.0 | 67,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.202.238,72 | 54.0 | 106,04 |
| 8002 | MARUBENI CORP | Industrie | 2.093.195,97 | 51.0 | 32,20 |
| III | 3I GROUP PLC | Financials | 2.081.717,75 | 51.0 | 43,93 |
| INTU | INTUIT INC | IT | 2.046.663,08 | 50.0 | 524,92 |
| MET | METLIFE INC | Financials | 2.036.717,40 | 50.0 | 76,60 |
| MSTR | STRATEGY INC CLASS A | IT | 1.974.238,12 | 48.0 | 163,81 |
| 8053 | SUMITOMO CORP | Industrie | 1.947.819,74 | 47.0 | 39,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.775.489,84 | 43.0 | 109,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.732.869,93 | 42.0 | 216,69 |
| STT | STATE STREET CORP | Financials | 1.710.746,80 | 42.0 | 126,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.709.590,35 | 42.0 | 84,03 |
| FISV | FISERV INC | Financials | 1.703.524,41 | 41.0 | 65,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.702.936,64 | 41.0 | 129,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.646.294,10 | 40.0 | 27,70 |
| SSE | SSE PLC | Versorger | 1.612.149,88 | 39.0 | 31,34 |
| NOKIA | NOKIA | IT | 1.589.448,09 | 39.0 | 6,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.588.784,76 | 39.0 | 92,28 |
| PCG | PG&E CORP | Versorger | 1.536.508,62 | 37.0 | 15,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.525.996,27 | 37.0 | 14,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.503.617,00 | 37.0 | 67,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.499.782,47 | 36.0 | 270,67 |
| EXC | EXELON CORP | Versorger | 1.489.590,00 | 36.0 | 45,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.440.300,86 | 35.0 | 34,96 |
| VICI | VICI PPTYS INC | Immobilien | 1.380.285,61 | 34.0 | 28,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.375.382,16 | 33.0 | 77,13 |
| 6301 | KOMATSU LTD | Industrie | 1.374.376,01 | 33.0 | 34,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.318.018,38 | 32.0 | 101,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.310.283,24 | 32.0 | 64,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.274.190,36 | 31.0 | 21,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.271.666,89 | 31.0 | 53,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.270.503,76 | 31.0 | 18,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.265.004,00 | 31.0 | 153,00 |
| ENGI | ENGIE SA | Versorger | 1.258.490,63 | 31.0 | 27,87 |
| ES | EVERSOURCE ENERGY | Versorger | 1.257.001,80 | 31.0 | 71,38 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.250.761,94 | 30.0 | 8,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.242.064,26 | 30.0 | 208,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.231.380,02 | 30.0 | 215,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.230.258,83 | 30.0 | 15,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.213.529,89 | 30.0 | 129,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.213.310,93 | 30.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.212.238,24 | 29.0 | 1,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.201.607,82 | 29.0 | 172,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.195.745,33 | 29.0 | 63,13 |
| STE | STERIS | Gesundheitsversorgung | 1.193.331,42 | 29.0 | 261,18 |
| XYL | XYLEM INC | Industrie | 1.185.538,88 | 29.0 | 141,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.176.733,56 | 29.0 | 22,08 |
| 7751 | CANON INC | IT | 1.176.019,97 | 29.0 | 29,33 |
| FSLR | FIRST SOLAR INC | IT | 1.149.383,52 | 28.0 | 243,72 |
| VLTO | VERALTO CORP | Industrie | 1.125.799,77 | 27.0 | 101,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.121.573,64 | 27.0 | 112,54 |
| CAP | CAPGEMINI | IT | 1.118.184,90 | 27.0 | 156,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.117.682,00 | 27.0 | 241,40 |
| MT | ARCELORMITTAL SA | Materialien | 1.117.147,20 | 27.0 | 51,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.099.097,95 | 27.0 | 35,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.088.197,14 | 26.0 | 43,98 |
| DVN | DEVON ENERGY CORP | Energie | 1.086.520,50 | 26.0 | 37,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.082.182,62 | 26.0 | 60,42 |
| NWG | NATWEST GROUP PLC | Financials | 1.080.622,30 | 26.0 | 8,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.057.340,96 | 26.0 | 20,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.038.173,88 | 25.0 | 45,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.031.075,34 | 25.0 | 269,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.009.758,26 | 25.0 | 41,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.001.650,01 | 24.0 | 20,22 |
| IP | INTERNATIONAL PAPER | Materialien | 995.124,24 | 24.0 | 42,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 983.488,30 | 24.0 | 7,87 |
| REP | REPSOL SA | Energie | 977.252,60 | 24.0 | 18,89 |
| VNA | VONOVIA SE | Immobilien | 976.338,47 | 24.0 | 28,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 958.563,98 | 23.0 | 7,78 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 957.533,10 | 23.0 | 11,48 |
| NN | NN GROUP NV | Financials | 956.118,09 | 23.0 | 75,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 954.649,69 | 23.0 | 4,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 948.669,48 | 23.0 | 81,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 946.893,24 | 23.0 | 14,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 946.715,65 | 23.0 | 48,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 938.206,87 | 23.0 | 26,65 |
| 8591 | ORIX CORP | Financials | 928.540,28 | 23.0 | 29,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 919.735,73 | 22.0 | 91,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 916.384,00 | 22.0 | 22,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 909.007,45 | 22.0 | 9,64 |
| NTAP | NETAPP INC | IT | 899.247,58 | 22.0 | 97,09 |
| AMCR | AMCOR PLC | Materialien | 883.531,20 | 21.0 | 42,40 |
| STMPA | STMICROELECTRONICS NV | IT | 883.334,64 | 21.0 | 28,37 |
| BOL | BOLIDEN | Materialien | 874.569,40 | 21.0 | 65,84 |
| MRK | MERCK | Gesundheitsversorgung | 869.878,70 | 21.0 | 145,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 864.429,75 | 21.0 | 73,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 857.464,57 | 21.0 | 5,09 |
| 6971 | KYOCERA CORP | IT | 854.801,38 | 21.0 | 14,44 |
| HPQ | HP INC | IT | 849.222,99 | 21.0 | 19,53 |
| FTV | FORTIVE CORP | Industrie | 843.057,84 | 21.0 | 54,44 |
| DSY | DASSAULT SYSTEMES | IT | 832.641,67 | 20.0 | 27,48 |
| PNR | PENTAIR | Industrie | 828.912,40 | 20.0 | 107,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 816.858,90 | 20.0 | 86,55 |
| TWLO | TWILIO INC CLASS A | IT | 816.753,57 | 20.0 | 120,27 |
| IT | GARTNER INC | IT | 814.237,32 | 20.0 | 232,44 |
| 1605 | INPEX CORP | Energie | 791.141,80 | 19.0 | 20,13 |
| DNB | DNB BANK | Financials | 785.789,99 | 19.0 | 28,03 |
| GIB.A | CGI INC CLASS A | IT | 784.049,35 | 19.0 | 88,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 772.778,61 | 19.0 | 104,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 769.153,85 | 19.0 | 187,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 760.043,04 | 18.0 | 23,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 759.646,42 | 18.0 | 138,47 |
| COO | COOPER INC | Gesundheitsversorgung | 759.285,46 | 18.0 | 82,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 753.011,76 | 18.0 | 39,72 |
| INF | INFORMA PLC | Kommunikation | 748.079,33 | 18.0 | 12,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 735.603,45 | 18.0 | 10,52 |
| ABN | ABN AMRO BANK NV | Financials | 732.976,17 | 18.0 | 35,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 729.015,35 | 18.0 | 112,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 722.346,84 | 18.0 | 101,94 |
| OKTA | OKTA INC CLASS A | IT | 692.397,90 | 17.0 | 88,94 |
| BALL | BALL CORP | Materialien | 680.099,04 | 17.0 | 55,92 |
| FFIV | F5 INC | IT | 680.030,00 | 17.0 | 261,55 |
| UPM | UPM-KYMMENE | Materialien | 668.465,80 | 16.0 | 27,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 664.869,66 | 16.0 | 143,26 |
| 6326 | KUBOTA CORP | Industrie | 659.824,92 | 16.0 | 15,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 644.161,43 | 16.0 | 9,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 637.126,90 | 16.0 | 51,82 |
| 9101 | NIPPON YUSEN | Industrie | 632.282,65 | 15.0 | 32,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 627.149,64 | 15.0 | 4,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 626.928,64 | 15.0 | 66,56 |
| EG | EVEREST GROUP LTD | Financials | 626.503,60 | 15.0 | 322,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 617.306,71 | 15.0 | 83,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 612.521,57 | 15.0 | 18,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 609.107,86 | 15.0 | 52,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 600.777,42 | 15.0 | 22,50 |
| GEN | GEN DIGITAL INC | IT | 599.817,36 | 15.0 | 25,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 581.727,32 | 14.0 | 19,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 573.152,35 | 14.0 | 104,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 559.391,29 | 14.0 | 9,69 |
| CTRA | COTERRA ENERGY INC | Energie | 557.844,50 | 14.0 | 26,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 554.109,60 | 13.0 | 9,44 |
| DAL | DELTA AIR LINES INC | Industrie | 547.807,75 | 13.0 | 68,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 546.557,00 | 13.0 | 121,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 544.165,85 | 13.0 | 15,64 |
| DOCU | DOCUSIGN INC | IT | 520.014,43 | 13.0 | 56,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 512.585,04 | 12.0 | 102,19 |
| BT.A | BT GROUP PLC | Kommunikation | 510.801,95 | 12.0 | 2,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 505.879,66 | 12.0 | 17,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 505.095,22 | 12.0 | 5,55 |
| ORSTED | ORSTED A/S | Versorger | 491.595,21 | 12.0 | 20,25 |
| ALO | ALSTOM SA | Industrie | 478.441,98 | 12.0 | 30,80 |
| AGN | AEGON LTD | Financials | 477.584,94 | 12.0 | 7,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 472.856,56 | 12.0 | 29,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 469.674,14 | 11.0 | 21,54 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 468.999,45 | 11.0 | 19,71 |
| EN | BOUYGUES SA | Industrie | 459.920,08 | 11.0 | 51,73 |
| TELIA | TELIA COMPANY | Kommunikation | 458.771,55 | 11.0 | 4,33 |
| FGR | EIFFAGE SA | Industrie | 442.672,38 | 11.0 | 137,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 441.818,94 | 11.0 | 2.325,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 432.615,93 | 11.0 | 11,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 427.295,77 | 10.0 | 7,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 424.120,55 | 10.0 | 1,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 423.586,26 | 10.0 | 42,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 422.170,00 | 10.0 | 8,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 421.319,09 | 10.0 | 16,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 418.004,37 | 10.0 | 80,37 |
| RXL | REXEL SA | Industrie | 415.123,56 | 10.0 | 40,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 406.557,44 | 10.0 | 110,96 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 399.814,81 | 10.0 | 16,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 399.444,84 | 10.0 | 78,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 387.320,09 | 9.0 | 12,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 386.183,78 | 9.0 | 64,34 |
| NHY | NORSK HYDRO | Materialien | 380.445,35 | 9.0 | 8,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 379.657,81 | 9.0 | 6,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 365.436,39 | 9.0 | 24,98 |
| 5411 | JFE HOLDINGS INC | Materialien | 363.166,58 | 9.0 | 13,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 361.800,50 | 9.0 | 4,31 |
| OTEX | OPEN TEXT CORP | IT | 353.195,78 | 9.0 | 28,70 |
| G | ASSICURAZIONI GENERALI | Financials | 349.130,34 | 8.0 | 39,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 346.285,12 | 8.0 | 7,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 342.142,15 | 8.0 | 24,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 338.631,01 | 8.0 | 4,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 334.595,33 | 8.0 | 32,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 330.390,12 | 8.0 | 5,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 321.690,74 | 8.0 | 17,68 |
| NICE | NICE LTD | IT | 320.653,56 | 8.0 | 112,95 |
| 4689 | LY CORP | Kommunikation | 315.851,78 | 8.0 | 2,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 314.551,82 | 8.0 | 5,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 312.972,38 | 8.0 | 2.318,31 |
| STERV | STORA ENSO CLASS R | Materialien | 307.615,34 | 7.0 | 11,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 304.139,30 | 7.0 | 26,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 292.295,29 | 7.0 | 8,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 291.458,80 | 7.0 | 4,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 283.020,49 | 7.0 | 8,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 272.656,14 | 7.0 | 45,74 |
| 9005 | TOKYU CORP | Industrie | 270.397,88 | 7.0 | 11,31 |
| 83 | SINO LAND LTD | Immobilien | 267.829,43 | 7.0 | 1,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 267.121,31 | 6.0 | 10,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 264.291,43 | 6.0 | 101,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 263.961,53 | 6.0 | 3,94 |
| DCC | DCC PLC | Industrie | 262.165,71 | 6.0 | 60,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 241.991,70 | 6.0 | 43,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 236.799,45 | 6.0 | 70,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 221.332,48 | 5.0 | 3,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 214.103,76 | 5.0 | 328,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 212.099,11 | 5.0 | 2,48 |
| GFC | GECINA SA | Immobilien | 185.462,07 | 5.0 | 90,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.210,42 | 2.0 | 72,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 74.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.399,73 | 0.0 | 67,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.982,09 | 0.0 | 125,94 |
| SEK | SEK/USD | Cash und/oder Derivate | 786,84 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 416,94 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 151,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 38,75 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 422,50 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.423,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -366,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.487,72 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -7.932,61 | 0.0 | 77,92 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.225,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14.184,01 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -22.952,73 | -1.0 | 31,73 |
| DKK | DKK CASH | Cash und/oder Derivate | -145.255,97 | -4.0 | 15,66 |
| NOK | NOK CASH | Cash und/oder Derivate | -175.247,75 | -4.0 | 10,04 |
| SEK | SEK CASH | Cash und/oder Derivate | -243.313,76 | -6.0 | 10,98 |
| HKD | HKD CASH | Cash und/oder Derivate | -571.195,66 | -14.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.339.523,66 | -57.0 | 134,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.385.411,59 | -131.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.023.193,44 | -147.0 | 117,02 |
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