Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 258 securities.
Note: The data shown here is as of date März 16, 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 | 14.766.682,89 | 353.0 | 426,13 |
| NVDA | NVIDIA CORP | IT | 13.780.473,00 | 329.0 | 180,25 |
| AMAT | APPLIED MATERIAL INC | IT | 13.181.008,82 | 315.0 | 341,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.716.584,56 | 256.0 | 115,61 |
| AAPL | APPLE INC | IT | 10.665.116,80 | 255.0 | 250,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.501.917,86 | 251.0 | 51,38 |
| CSCO | CISCO SYSTEMS INC | IT | 9.991.069,83 | 239.0 | 78,33 |
| C | CITIGROUP INC | Financials | 9.176.111,49 | 219.0 | 105,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.721.003,51 | 209.0 | 144,99 |
| MSFT | MICROSOFT CORP | IT | 7.353.670,05 | 176.0 | 395,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.345.542,48 | 176.0 | 26,58 |
| ADI | ANALOG DEVICES INC | IT | 7.274.977,83 | 174.0 | 306,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.924.867,85 | 142.0 | 196,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.829.541,76 | 139.0 | 59,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.405.606,96 | 129.0 | 30,16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.054.699,97 | 121.0 | 32,01 |
| ADBE | ADOBE INC | IT | 5.047.982,04 | 121.0 | 249,32 |
| BNP | BNP PARIBAS SA | Financials | 4.702.260,26 | 112.0 | 97,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.625.125,89 | 111.0 | 76,13 |
| WDC | WESTERN DIGITAL CORP | IT | 4.579.917,80 | 109.0 | 272,29 |
| NG. | NATIONAL GRID PLC | Versorger | 4.339.246,52 | 104.0 | 18,18 |
| 8031 | MITSUI LTD | Industrie | 4.306.215,02 | 103.0 | 36,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.083.284,24 | 98.0 | 68,71 |
| MMM | 3M | Industrie | 3.880.275,84 | 93.0 | 150,96 |
| USB | US BANCORP | Financials | 3.855.498,00 | 92.0 | 51,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.830.721,98 | 92.0 | 201,13 |
| INGA | ING GROEP NV | Financials | 3.749.714,39 | 90.0 | 25,74 |
| SNPS | SYNOPSYS INC | IT | 3.712.432,11 | 89.0 | 412,63 |
| CS | AXA SA | Financials | 3.696.315,41 | 88.0 | 43,83 |
| 8001 | ITOCHU CORP | Industrie | 3.686.046,44 | 88.0 | 12,98 |
| CMI | CUMMINS INC | Industrie | 3.586.578,45 | 86.0 | 535,71 |
| CRM | SALESFORCE INC | IT | 3.546.336,53 | 85.0 | 192,83 |
| CI | CIGNA | Gesundheitsversorgung | 3.457.171,41 | 83.0 | 267,19 |
| BARC | BARCLAYS PLC | Financials | 3.452.297,29 | 83.0 | 5,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.313.145,52 | 79.0 | 72,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.165.060,39 | 76.0 | 291,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.854.631,82 | 68.0 | 207,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.853.027,70 | 68.0 | 45,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.750.591,71 | 66.0 | 33,41 |
| DBK | DEUTSCHE BANK AG | Financials | 2.649.550,60 | 63.0 | 29,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.579.133,20 | 62.0 | 117,34 |
| GLE | SOCIETE GENERALE SA | Financials | 2.511.687,33 | 60.0 | 73,38 |
| 8002 | MARUBENI CORP | Industrie | 2.414.187,95 | 58.0 | 35,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.326.930,26 | 56.0 | 279,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.324.865,66 | 56.0 | 190,86 |
| 9433 | KDDI CORP | Kommunikation | 2.315.876,29 | 55.0 | 16,49 |
| INTC | INTEL CORPORATION CORP | IT | 2.249.732,81 | 54.0 | 45,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.197.526,83 | 53.0 | 62,77 |
| NOKIA | NOKIA | IT | 2.120.505,50 | 51.0 | 8,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.084.640,89 | 50.0 | 44,21 |
| PCG | PG&E CORP | Versorger | 1.954.004,52 | 47.0 | 18,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.942.162,48 | 46.0 | 20,47 |
| III | 3I GROUP PLC | Financials | 1.936.877,04 | 46.0 | 39,31 |
| SSE | SSE PLC | Versorger | 1.933.512,98 | 46.0 | 36,14 |
| MET | METLIFE INC | Financials | 1.879.574,41 | 45.0 | 67,97 |
| 8053 | SUMITOMO CORP | Industrie | 1.833.296,78 | 44.0 | 34,92 |
| 6301 | KOMATSU LTD | Industrie | 1.818.091,06 | 43.0 | 44,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.817.153,10 | 43.0 | 132,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.811.063,52 | 43.0 | 16,36 |
| INTU | INTUIT INC | IT | 1.784.037,80 | 43.0 | 439,96 |
| MSTR | STRATEGY INC CLASS A | IT | 1.750.623,78 | 42.0 | 139,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.733.490,63 | 41.0 | 27,41 |
| EXC | EXELON CORP | Versorger | 1.715.103,32 | 41.0 | 49,82 |
| STT | STATE STREET CORP | Financials | 1.701.186,80 | 41.0 | 121,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.673.580,35 | 40.0 | 93,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.662.594,04 | 40.0 | 71,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.568.017,26 | 37.0 | 182,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.563.508,29 | 37.0 | 36,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.551.488,00 | 37.0 | 92,00 |
| FISV | FISERV INC | Financials | 1.529.313,22 | 37.0 | 56,74 |
| ENGI | ENGIE SA | Versorger | 1.485.243,75 | 36.0 | 31,63 |
| VICI | VICI PPTYS INC | Immobilien | 1.479.687,30 | 35.0 | 28,42 |
| REP | REPSOL SA | Energie | 1.416.396,41 | 34.0 | 26,32 |
| DVN | DEVON ENERGY CORP | Energie | 1.384.447,50 | 33.0 | 46,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.360.446,36 | 33.0 | 21,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.345.027,68 | 32.0 | 217,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.343.896,87 | 32.0 | 1,45 |
| ES | EVERSOURCE ENERGY | Versorger | 1.338.753,40 | 32.0 | 73,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.336.114,71 | 32.0 | 71,73 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.332.833,64 | 32.0 | 15,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.314.240,45 | 31.0 | 181,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.277.368,83 | 31.0 | 60,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.256.501,42 | 30.0 | 93,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.183.574,08 | 28.0 | 55,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.182.863,88 | 28.0 | 63,78 |
| 1605 | INPEX CORP | Energie | 1.181.142,48 | 28.0 | 27,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.175.000,52 | 28.0 | 47,24 |
| MT | ARCELORMITTAL SA | Materialien | 1.166.188,07 | 28.0 | 51,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.166.159,90 | 28.0 | 16,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.165.199,14 | 28.0 | 20,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.157.454,09 | 28.0 | 119,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.153.376,45 | 28.0 | 58,55 |
| 7751 | CANON INC | IT | 1.151.966,91 | 28.0 | 27,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.095.884,44 | 26.0 | 8,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.094.251,34 | 26.0 | 33,94 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.088.001,75 | 26.0 | 7,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.070.723,16 | 26.0 | 15,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.069.320,59 | 26.0 | 179,99 |
| STMPA | STMICROELECTRONICS NV | IT | 1.060.577,28 | 25.0 | 32,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.055.987,96 | 25.0 | 101,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.051.243,00 | 25.0 | 263,80 |
| XYL | XYLEM INC | Industrie | 1.042.596,36 | 25.0 | 119,88 |
| VLTO | VERALTO CORP | Industrie | 1.036.307,80 | 25.0 | 90,20 |
| STE | STERIS | Gesundheitsversorgung | 1.019.422,07 | 24.0 | 214,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.013.365,54 | 24.0 | 39,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.012.106,66 | 24.0 | 18,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 995.578,50 | 24.0 | 39,75 |
| NN | NN GROUP NV | Financials | 993.224,76 | 24.0 | 75,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 993.124,56 | 24.0 | 48,84 |
| VNA | VONOVIA SE | Immobilien | 991.367,97 | 24.0 | 27,44 |
| 6971 | KYOCERA CORP | IT | 977.863,57 | 23.0 | 15,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 968.554,51 | 23.0 | 11,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 967.956,63 | 23.0 | 26,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 967.434,91 | 23.0 | 7,44 |
| 8591 | ORIX CORP | Financials | 964.193,90 | 23.0 | 29,94 |
| NWG | NATWEST GROUP PLC | Financials | 964.069,85 | 23.0 | 7,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 962.457,59 | 23.0 | 18,68 |
| FSLR | FIRST SOLAR INC | IT | 961.527,28 | 23.0 | 196,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 960.688,68 | 23.0 | 22,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 953.373,09 | 23.0 | 165,43 |
| NTAP | NETAPP INC | IT | 950.293,12 | 23.0 | 98,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 931.453,11 | 22.0 | 218,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 924.500,10 | 22.0 | 72,30 |
| CAP | CAPGEMINI | IT | 917.968,79 | 22.0 | 123,37 |
| AMCR | AMCOR PLC | Materialien | 915.624,33 | 22.0 | 40,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 914.851,20 | 22.0 | 93,20 |
| BOL | BOLIDEN | Materialien | 914.593,92 | 22.0 | 66,20 |
| DNB | DNB BANK | Financials | 913.017,97 | 22.0 | 29,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 911.199,12 | 22.0 | 5,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 901.300,83 | 22.0 | 85,83 |
| IP | INTERNATIONAL PAPER | Materialien | 900.928,50 | 22.0 | 37,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 900.611,40 | 22.0 | 74,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 900.035,40 | 22.0 | 45,65 |
| TWLO | TWILIO INC CLASS A | IT | 879.343,50 | 21.0 | 124,50 |
| FTV | FORTIVE CORP | Industrie | 874.072,62 | 21.0 | 54,27 |
| 5401 | NIPPON STEEL CORP | Materialien | 871.778,90 | 21.0 | 3,72 |
| USD | USD CASH | Cash und/oder Derivate | 857.346,47 | 20.0 | 100,00 |
| HPQ | HP INC | IT | 856.071,39 | 20.0 | 18,93 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 843.798,45 | 20.0 | 124,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 841.688,19 | 20.0 | 68,67 |
| FFIV | F5 INC | IT | 829.741,08 | 20.0 | 289,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 821.839,20 | 20.0 | 34,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 793.291,52 | 19.0 | 164,72 |
| BALL | BALL CORP | Materialien | 786.579,12 | 19.0 | 62,19 |
| MRK | MERCK | Gesundheitsversorgung | 768.572,17 | 18.0 | 123,37 |
| 6326 | KUBOTA CORP | Industrie | 768.277,82 | 18.0 | 16,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 751.424,80 | 18.0 | 92,54 |
| UPM | UPM-KYMMENE | Materialien | 748.544,01 | 18.0 | 29,95 |
| CTRA | COTERRA ENERGY INC | Energie | 744.015,30 | 18.0 | 32,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 743.478,83 | 18.0 | 21,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 742.748,60 | 18.0 | 100,78 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 740.482,56 | 18.0 | 62,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 730.710,36 | 17.0 | 128,06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 728.981,92 | 17.0 | 10,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 724.812,02 | 17.0 | 21,86 |
| 9101 | NIPPON YUSEN | Industrie | 724.594,99 | 17.0 | 35,35 |
| DSY | DASSAULT SYSTEMES | IT | 712.775,37 | 17.0 | 21,17 |
| PNR | PENTAIR | Industrie | 710.381,34 | 17.0 | 88,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 681.208,68 | 16.0 | 5,04 |
| COO | COOPER INC | Gesundheitsversorgung | 668.924,64 | 16.0 | 69,92 |
| ABN | ABN AMRO BANK NV | Financials | 667.467,12 | 16.0 | 31,14 |
| GIB.A | CGI INC CLASS A | IT | 661.435,61 | 16.0 | 71,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 652.371,31 | 16.0 | 107,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 650.580,64 | 16.0 | 22,20 |
| EG | EVEREST GROUP LTD | Financials | 646.486,48 | 15.0 | 320,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 642.184,08 | 15.0 | 133,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 640.985,18 | 15.0 | 9,00 |
| OKTA | OKTA INC CLASS A | IT | 640.958,52 | 15.0 | 79,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 640.915,94 | 15.0 | 6,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 637.597,22 | 15.0 | 16,31 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 628.599,00 | 15.0 | 38,33 |
| INF | INFORMA PLC | Kommunikation | 627.203,00 | 15.0 | 10,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 618.983,80 | 15.0 | 10,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 615.611,76 | 15.0 | 80,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 613.069,05 | 15.0 | 62,59 |
| BT.A | BT GROUP PLC | Kommunikation | 610.125,52 | 15.0 | 2,84 |
| IT | GARTNER INC | IT | 607.433,82 | 15.0 | 166,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 604.503,92 | 14.0 | 17,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 574.054,50 | 14.0 | 9,57 |
| ORSTED | ORSTED A/S | Versorger | 566.609,67 | 14.0 | 22,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 558.295,22 | 13.0 | 5,88 |
| GEN | GEN DIGITAL INC | IT | 553.748,36 | 13.0 | 20,68 |
| TELIA | TELIA COMPANY | Kommunikation | 551.757,48 | 13.0 | 5,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 529.439,79 | 13.0 | 17,49 |
| EN | BOUYGUES SA | Industrie | 527.045,71 | 13.0 | 57,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 514.330,16 | 12.0 | 22,68 |
| FGR | EIFFAGE SA | Industrie | 512.876,82 | 12.0 | 153,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 510.063,87 | 12.0 | 2.576,08 |
| DAL | DELTA AIR LINES INC | Industrie | 485.699,14 | 12.0 | 58,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 484.110,95 | 12.0 | 17,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 482.553,19 | 12.0 | 7,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 480.619,36 | 11.0 | 1,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 473.978,00 | 11.0 | 8,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 468.854,54 | 11.0 | 99,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 467.898,06 | 11.0 | 45,52 |
| ALO | ALSTOM SA | Industrie | 465.082,56 | 11.0 | 26,66 |
| NHY | NORSK HYDRO | Materialien | 456.852,92 | 11.0 | 9,86 |
| AGN | AEGON LTD | Financials | 451.424,60 | 11.0 | 6,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 435.212,25 | 10.0 | 10,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 401.771,38 | 10.0 | 15,63 |
| RXL | REXEL SA | Industrie | 397.796,05 | 10.0 | 37,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 395.318,27 | 9.0 | 63,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 393.904,25 | 9.0 | 74,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 381.828,83 | 9.0 | 4,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 377.469,52 | 9.0 | 12,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 375.125,02 | 9.0 | 24,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 371.280,67 | 9.0 | 35,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 362.696,71 | 9.0 | 5,79 |
| G | ASSICURAZIONI GENERALI | Financials | 362.606,60 | 9.0 | 39,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 361.104,84 | 9.0 | 66,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 356.647,35 | 9.0 | 4,09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 356.625,83 | 9.0 | 18,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 353.941,46 | 8.0 | 2.510,22 |
| NICE | NICE LTD | IT | 349.936,49 | 8.0 | 118,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 347.255,35 | 8.0 | 9,16 |
| 5411 | JFE HOLDINGS INC | Materialien | 335.625,29 | 8.0 | 12,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 329.946,00 | 8.0 | 86,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 329.751,60 | 8.0 | 22,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 324.680,22 | 8.0 | 6,94 |
| 4689 | LY CORP | Kommunikation | 324.169,96 | 8.0 | 2,50 |
| STERV | STORA ENSO CLASS R | Materialien | 316.097,64 | 8.0 | 11,76 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 306.527,12 | 7.0 | 25,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 299.914,40 | 7.0 | 4,14 |
| OTEX | OPEN TEXT CORP | IT | 293.687,97 | 7.0 | 22,95 |
| 9005 | TOKYU CORP | Industrie | 291.812,11 | 7.0 | 11,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 283.706,74 | 7.0 | 42,39 |
| 83 | SINO LAND LTD | Immobilien | 278.651,92 | 7.0 | 1,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 272.389,30 | 7.0 | 3,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 271.863,44 | 7.0 | 4,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 267.158,60 | 6.0 | 7,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 263.693,42 | 6.0 | 2,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 256.428,90 | 6.0 | 3,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 253.068,90 | 6.0 | 93,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 250.098,37 | 6.0 | 3,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 239.107,30 | 6.0 | 8,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 237.880,48 | 6.0 | 68,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 221.868,42 | 5.0 | 37,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 204.945,84 | 5.0 | 302,28 |
| GFC | GECINA SA | Immobilien | 167.347,04 | 4.0 | 78,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 126.089,81 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.940,72 | 2.0 | 132,39 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 97.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 64.378,23 | 2.0 | 72,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.368,16 | 1.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.951,82 | 1.0 | 10,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.043,66 | 0.0 | 31,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.858,41 | 0.0 | 77,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.551,03 | 0.0 | 10,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.985,98 | 0.0 | 15,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.906,92 | 0.0 | 114,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.723,21 | 0.0 | 70,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.029,85 | 0.0 | 126,61 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.496,60 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 380,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.944,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.077,00 |
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