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. 06, 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 | 11.765.965,40 | 337.0 | 188,12 |
| AAPL | APPLE INC | IT | 9.314.812,78 | 267.0 | 267,26 |
| AMAT | APPLIED MATERIAL INC | IT | 8.982.806,08 | 257.0 | 284,32 |
| MU | MICRON TECHNOLOGY INC | IT | 8.856.007,65 | 254.0 | 312,15 |
| C | CITIGROUP INC | Financials | 8.792.029,80 | 252.0 | 123,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.134.927,04 | 233.0 | 107,44 |
| CSCO | CISCO SYSTEMS INC | IT | 7.894.633,32 | 226.0 | 75,58 |
| MSFT | MICROSOFT CORP | IT | 7.192.994,20 | 206.0 | 472,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.728.507,73 | 193.0 | 40,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.492.060,14 | 186.0 | 263,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.829.350,80 | 167.0 | 118,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.683.562,19 | 163.0 | 25,17 |
| ADBE | ADOBE INC | IT | 5.517.821,52 | 158.0 | 331,56 |
| ADI | ANALOG DEVICES INC | IT | 5.412.700,80 | 155.0 | 277,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.292.076,46 | 123.0 | 53,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.279.860,14 | 123.0 | 33,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.136.460,24 | 119.0 | 28,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.000.090,80 | 115.0 | 80,42 |
| CRM | SALESFORCE INC | IT | 3.861.581,94 | 111.0 | 256,26 |
| BNP | BNP PARIBAS SA | Financials | 3.835.289,45 | 110.0 | 95,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.675.225,12 | 105.0 | 74,79 |
| BARC | BARCLAYS PLC | Financials | 3.668.823,46 | 105.0 | 6,57 |
| SNPS | SYNOPSYS INC | IT | 3.641.191,92 | 104.0 | 494,19 |
| INGA | ING GROEP NV | Financials | 3.486.423,83 | 100.0 | 28,95 |
| MMM | 3M | Industrie | 3.440.437,80 | 99.0 | 163,55 |
| USB | US BANCORP | Financials | 3.423.289,08 | 98.0 | 55,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.364.106,20 | 96.0 | 215,80 |
| CS | AXA SA | Financials | 3.260.163,85 | 93.0 | 47,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.213.428,40 | 92.0 | 363,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.147.061,20 | 90.0 | 83,15 |
| NG. | NATIONAL GRID PLC | Versorger | 3.030.225,24 | 87.0 | 15,53 |
| CI | CIGNA | Gesundheitsversorgung | 3.002.698,78 | 86.0 | 283,97 |
| 8001 | ITOCHU CORP | Industrie | 2.994.429,54 | 86.0 | 12,77 |
| DBK | DEUTSCHE BANK AG | Financials | 2.934.925,20 | 84.0 | 39,57 |
| 8031 | MITSUI LTD | Industrie | 2.913.995,59 | 84.0 | 30,35 |
| CMI | CUMMINS INC | Industrie | 2.907.335,60 | 83.0 | 531,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.614.467,08 | 75.0 | 233,06 |
| WDC | WESTERN DIGITAL CORP | IT | 2.582.222,72 | 74.0 | 187,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.465.133,27 | 71.0 | 36,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.381.364,67 | 68.0 | 46,71 |
| GLE | SOCIETE GENERALE SA | Financials | 2.329.837,19 | 67.0 | 82,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.220.665,72 | 64.0 | 223,88 |
| INTU | INTUIT INC | IT | 2.125.265,52 | 61.0 | 633,84 |
| 9433 | KDDI CORP | Kommunikation | 2.026.754,48 | 58.0 | 17,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.009.284,97 | 58.0 | 70,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.965.547,97 | 56.0 | 25,06 |
| MET | METLIFE INC | Financials | 1.827.886,58 | 52.0 | 81,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.823.812,30 | 52.0 | 102,10 |
| III | 3I GROUP PLC | Financials | 1.788.194,24 | 51.0 | 43,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.743.110,45 | 50.0 | 44,71 |
| MSTR | STRATEGY INC CLASS A | IT | 1.707.322,80 | 49.0 | 164,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.636.937,28 | 47.0 | 117,36 |
| INTC | INTEL CORPORATION CORP | IT | 1.600.311,76 | 46.0 | 39,37 |
| 8002 | MARUBENI CORP | Industrie | 1.587.912,00 | 46.0 | 28,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.556.988,25 | 45.0 | 137,75 |
| STT | STATE STREET CORP | Financials | 1.541.585,90 | 44.0 | 133,01 |
| 8053 | SUMITOMO CORP | Industrie | 1.504.414,22 | 43.0 | 35,57 |
| FISV | FISERV INC | Financials | 1.472.373,21 | 42.0 | 66,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.436.055,14 | 41.0 | 208,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.428.198,48 | 41.0 | 81,63 |
| PCG | PG&E CORP | Versorger | 1.404.987,52 | 40.0 | 16,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.398.561,96 | 40.0 | 94,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.396.325,20 | 40.0 | 27,32 |
| NOKIA | NOKIA | IT | 1.385.157,98 | 40.0 | 6,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.348.638,42 | 39.0 | 100,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.329.984,42 | 38.0 | 86,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.313.911,20 | 38.0 | 275,80 |
| SSE | SSE PLC | Versorger | 1.311.586,42 | 38.0 | 30,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.257.993,42 | 36.0 | 24,13 |
| EXC | EXELON CORP | Versorger | 1.239.496,72 | 36.0 | 43,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.223.433,11 | 35.0 | 109,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.218.547,75 | 35.0 | 13,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.196.819,62 | 34.0 | 34,69 |
| VICI | VICI PPTYS INC | Immobilien | 1.177.015,46 | 34.0 | 28,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.138.097,16 | 33.0 | 59,58 |
| FSLR | FIRST SOLAR INC | IT | 1.103.776,00 | 32.0 | 272,00 |
| 6301 | KOMATSU LTD | Industrie | 1.090.512,50 | 31.0 | 32,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.073.930,55 | 31.0 | 61,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.052.931,25 | 30.0 | 205,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.047.767,03 | 30.0 | 8,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.045.539,87 | 30.0 | 146,99 |
| 7751 | CANON INC | IT | 1.042.149,63 | 30.0 | 30,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.040.794,80 | 30.0 | 17,88 |
| ENGI | ENGIE SA | Versorger | 1.040.718,73 | 30.0 | 26,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.035.971,71 | 30.0 | 1,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.025.052,93 | 29.0 | 49,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.011.806,22 | 29.0 | 174,63 |
| STE | STERIS | Gesundheitsversorgung | 1.009.541,00 | 29.0 | 256,75 |
| CAP | CAPGEMINI | IT | 1.000.955,09 | 29.0 | 168,37 |
| XYL | XYLEM INC | Industrie | 999.966,00 | 29.0 | 139,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 991.921,32 | 28.0 | 22,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 990.404,57 | 28.0 | 14,21 |
| ES | EVERSOURCE ENERGY | Versorger | 981.544,95 | 28.0 | 67,05 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 968.419,71 | 28.0 | 21,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 962.236,08 | 28.0 | 119,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 955.942,72 | 27.0 | 58,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 944.104,86 | 27.0 | 44,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 942.500,40 | 27.0 | 191,76 |
| VLTO | VERALTO CORP | Industrie | 942.305,00 | 27.0 | 99,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 933.851,10 | 27.0 | 60,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 933.433,61 | 27.0 | 234,59 |
| NWG | NATWEST GROUP PLC | Financials | 922.673,89 | 26.0 | 8,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 911.631,34 | 26.0 | 11,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 901.965,33 | 26.0 | 105,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 898.613,46 | 26.0 | 33,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 884.994,22 | 25.0 | 20,78 |
| REP | REPSOL SA | Energie | 884.344,10 | 25.0 | 19,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 881.313,00 | 25.0 | 44,68 |
| DVN | DEVON ENERGY CORP | Energie | 871.315,45 | 25.0 | 36,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 869.453,44 | 25.0 | 86,53 |
| VNA | VONOVIA SE | Immobilien | 855.154,41 | 25.0 | 28,63 |
| NN | NN GROUP NV | Financials | 853.425,87 | 24.0 | 78,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 849.293,99 | 24.0 | 28,03 |
| NTAP | NETAPP INC | IT | 837.172,36 | 24.0 | 105,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 836.323,68 | 24.0 | 23,77 |
| MT | ARCELORMITTAL SA | Materialien | 836.104,38 | 24.0 | 46,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 833.468,56 | 24.0 | 253,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 829.769,56 | 24.0 | 40,07 |
| IP | INTERNATIONAL PAPER | Materialien | 810.440,52 | 23.0 | 40,52 |
| HPQ | HP INC | IT | 809.932,38 | 23.0 | 21,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 806.180,67 | 23.0 | 4,16 |
| TWLO | TWILIO INC CLASS A | IT | 795.505,36 | 23.0 | 136,24 |
| 8591 | ORIX CORP | Financials | 790.042,47 | 23.0 | 29,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 789.954,34 | 23.0 | 11,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 785.898,33 | 23.0 | 90,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 780.443,66 | 22.0 | 77,02 |
| AMCR | AMCOR PLC | Materialien | 758.016,00 | 22.0 | 8,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 757.049,21 | 22.0 | 7,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 751.854,75 | 22.0 | 92,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 747.837,96 | 21.0 | 44,48 |
| STMPA | STMICROELECTRONICS NV | IT | 744.435,46 | 21.0 | 27,80 |
| MRK | MERCK | Gesundheitsversorgung | 742.325,73 | 21.0 | 144,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 741.545,31 | 21.0 | 210,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 740.150,80 | 21.0 | 6,89 |
| DSY | DASSAULT SYSTEMES | IT | 733.017,56 | 21.0 | 28,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 729.905,33 | 21.0 | 5,07 |
| 6971 | KYOCERA CORP | IT | 723.953,12 | 21.0 | 14,25 |
| IT | GARTNER INC | IT | 721.221,81 | 21.0 | 239,37 |
| FTV | FORTIVE CORP | Industrie | 716.533,96 | 21.0 | 53,81 |
| GIB.A | CGI INC CLASS A | IT | 696.566,17 | 20.0 | 91,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 693.104,60 | 20.0 | 12,27 |
| PNR | PENTAIR | Industrie | 682.858,17 | 20.0 | 102,67 |
| DNB | DNB BANK | Financials | 673.039,19 | 19.0 | 27,92 |
| 1605 | INPEX CORP | Energie | 670.621,07 | 19.0 | 19,90 |
| BOL | BOLIDEN | Materialien | 667.538,02 | 19.0 | 58,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 658.545,20 | 19.0 | 108,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 654.863,76 | 19.0 | 138,86 |
| COO | COOPER INC | Gesundheitsversorgung | 654.556,14 | 19.0 | 82,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 646.493,25 | 19.0 | 39,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 646.061,13 | 19.0 | 101,79 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 638.863,56 | 18.0 | 10,63 |
| ABN | ABN AMRO BANK NV | Financials | 635.943,58 | 18.0 | 35,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 624.239,55 | 18.0 | 22,77 |
| INF | INFORMA PLC | Kommunikation | 616.706,58 | 18.0 | 11,95 |
| FFIV | F5 INC | IT | 608.326,16 | 17.0 | 272,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 604.669,58 | 17.0 | 117,05 |
| UPM | UPM-KYMMENE | Materialien | 600.571,88 | 17.0 | 29,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 590.879,10 | 17.0 | 148,09 |
| OKTA | OKTA INC CLASS A | IT | 587.043,03 | 17.0 | 87,71 |
| EG | EVEREST GROUP LTD | Financials | 568.913,76 | 16.0 | 341,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 567.615,15 | 16.0 | 70,05 |
| BALL | BALL CORP | Materialien | 563.952,51 | 16.0 | 53,91 |
| 9101 | NIPPON YUSEN | Industrie | 552.594,44 | 16.0 | 32,70 |
| 6326 | KUBOTA CORP | Industrie | 538.360,63 | 15.0 | 14,32 |
| GEN | GEN DIGITAL INC | IT | 535.216,50 | 15.0 | 26,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 528.583,51 | 15.0 | 4,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 522.573,00 | 15.0 | 93,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 521.457,99 | 15.0 | 18,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 521.313,02 | 15.0 | 8,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 519.624,93 | 15.0 | 81,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 519.062,11 | 15.0 | 19,83 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 518.864,51 | 15.0 | 22,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 514.449,29 | 15.0 | 109,09 |
| DOCU | DOCUSIGN INC | IT | 513.368,86 | 15.0 | 64,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 498.740,97 | 14.0 | 128,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 479.914,29 | 14.0 | 9,67 |
| CTRA | COTERRA ENERGY INC | Energie | 463.081,70 | 13.0 | 25,82 |
| 3407 | ASAHI KASEI CORP | Materialien | 456.148,42 | 13.0 | 9,07 |
| DAL | DELTA AIR LINES INC | Industrie | 454.764,24 | 13.0 | 71,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 451.216,27 | 13.0 | 15,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 447.853,18 | 13.0 | 23,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 446.599,64 | 13.0 | 45,59 |
| BT.A | BT GROUP PLC | Kommunikation | 435.052,13 | 12.0 | 2,45 |
| AGN | AEGON LTD | Financials | 429.918,23 | 12.0 | 7,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 428.162,34 | 12.0 | 42,39 |
| ORSTED | ORSTED A/S | Versorger | 423.024,02 | 12.0 | 20,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 421.055,06 | 12.0 | 16,82 |
| ALO | ALSTOM SA | Industrie | 420.077,54 | 12.0 | 31,45 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 414.364,08 | 12.0 | 30,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 408.120,96 | 12.0 | 94,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 407.009,07 | 12.0 | 19,89 |
| EN | BOUYGUES SA | Industrie | 406.190,16 | 12.0 | 53,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 402.737,80 | 12.0 | 47,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 394.648,61 | 11.0 | 5,13 |
| TELIA | TELIA COMPANY | Kommunikation | 390.760,10 | 11.0 | 4,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 383.435,71 | 11.0 | 2.366,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 375.732,68 | 11.0 | 16,65 |
| FGR | EIFFAGE SA | Industrie | 369.122,48 | 11.0 | 146,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 365.848,63 | 10.0 | 1,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 364.918,42 | 10.0 | 29,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 362.248,17 | 10.0 | 114,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 361.418,40 | 10.0 | 80,80 |
| RXL | REXEL SA | Industrie | 354.442,41 | 10.0 | 40,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 346.855,06 | 10.0 | 6,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 346.560,42 | 10.0 | 67,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 343.821,17 | 10.0 | 13,24 |
| OTEX | OPEN TEXT CORP | IT | 340.912,68 | 10.0 | 32,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 334.254,18 | 10.0 | 76,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 334.074,15 | 10.0 | 15,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 326.083,15 | 9.0 | 9,65 |
| G | ASSICURAZIONI GENERALI | Financials | 323.928,83 | 9.0 | 42,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 311.148,87 | 9.0 | 4,31 |
| NHY | NORSK HYDRO | Materialien | 310.936,77 | 9.0 | 8,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 310.912,00 | 9.0 | 6,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 307.455,50 | 9.0 | 5,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 304.964,56 | 9.0 | 4,43 |
| 5411 | JFE HOLDINGS INC | Materialien | 303.586,55 | 9.0 | 12,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 290.648,53 | 8.0 | 7,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 289.989,46 | 8.0 | 32,95 |
| 4689 | LY CORP | Kommunikation | 285.055,66 | 8.0 | 2,65 |
| NICE | NICE LTD | IT | 280.351,29 | 8.0 | 114,90 |
| STERV | STORA ENSO CLASS R | Materialien | 279.562,69 | 8.0 | 12,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 276.553,20 | 8.0 | 22,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 275.133,78 | 8.0 | 5,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 271.296,10 | 8.0 | 17,62 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 270.450,34 | 8.0 | 2.372,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 256.729,57 | 7.0 | 25,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 251.962,40 | 7.0 | 5,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 243.012,11 | 7.0 | 108,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 240.338,67 | 7.0 | 8,43 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 238.031,74 | 7.0 | 7,53 |
| 9005 | TOKYU CORP | Industrie | 236.264,01 | 7.0 | 11,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 230.165,49 | 7.0 | 10,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 227.060,08 | 7.0 | 3,85 |
| DCC | DCC PLC | Industrie | 224.321,76 | 6.0 | 59,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 219.193,57 | 6.0 | 3,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 211.251,24 | 6.0 | 0,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 209.014,51 | 6.0 | 43,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 208.655,71 | 6.0 | 72,63 |
| 83 | SINO LAND LTD | Immobilien | 207.201,12 | 6.0 | 1,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 190.720,50 | 5.0 | 3,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 177.578,94 | 5.0 | 316,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 176.063,34 | 5.0 | 2,39 |
| GFC | GECINA SA | Immobilien | 164.509,21 | 5.0 | 93,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 152.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.688,08 | 3.0 | 135,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.271,21 | 1.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.928,25 | 1.0 | 72,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.059,44 | 1.0 | 9,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.423,78 | 0.0 | 77,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.294,01 | 0.0 | 31,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.313,65 | 0.0 | 67,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.330,27 | 0.0 | 15,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.988,88 | 0.0 | 126,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.414,58 | 0.0 | 10,87 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 2.393,63 | 0.0 | 40,57 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,64 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.562,50 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 425,69 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.503,00 |
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