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 Jan. 13, 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 | 11.891.087,18 | 329.0 | 184,94 |
| MU | MICRON TECHNOLOGY INC | IT | 10.081.072,89 | 279.0 | 345,87 |
| AMAT | APPLIED MATERIAL INC | IT | 9.975.468,32 | 276.0 | 307,24 |
| AAPL | APPLE INC | IT | 9.332.565,00 | 258.0 | 260,25 |
| C | CITIGROUP INC | Financials | 8.587.862,80 | 237.0 | 117,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.516.164,86 | 235.0 | 109,19 |
| CSCO | CISCO SYSTEMS INC | IT | 7.952.152,47 | 220.0 | 74,01 |
| MSFT | MICROSOFT CORP | IT | 7.463.095,20 | 206.0 | 477,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.108.849,92 | 197.0 | 280,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.856.065,60 | 190.0 | 39,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.181.737,20 | 171.0 | 122,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.874.264,20 | 162.0 | 25,27 |
| ADI | ANALOG DEVICES INC | IT | 5.869.559,64 | 162.0 | 293,86 |
| ADBE | ADOBE INC | IT | 5.614.282,75 | 155.0 | 327,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.616.194,44 | 128.0 | 55,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.399.809,44 | 122.0 | 33,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.372.600,08 | 121.0 | 29,06 |
| BNP | BNP PARIBAS SA | Financials | 4.161.439,02 | 115.0 | 101,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.090.082,92 | 113.0 | 80,36 |
| SNPS | SYNOPSYS INC | IT | 4.060.926,46 | 112.0 | 533,42 |
| CRM | SALESFORCE INC | IT | 4.036.004,60 | 112.0 | 259,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.642.731,11 | 101.0 | 72,44 |
| BARC | BARCLAYS PLC | Financials | 3.641.666,70 | 101.0 | 6,37 |
| MMM | 3M | Industrie | 3.614.908,50 | 100.0 | 167,94 |
| INGA | ING GROEP NV | Financials | 3.543.363,80 | 98.0 | 28,75 |
| USB | US BANCORP | Financials | 3.479.110,74 | 96.0 | 54,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.477.297,32 | 96.0 | 215,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.442.599,57 | 95.0 | 374,97 |
| CS | AXA SA | Financials | 3.276.381,32 | 91.0 | 46,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.210.551,20 | 89.0 | 82,90 |
| NG. | NATIONAL GRID PLC | Versorger | 3.206.825,44 | 89.0 | 15,88 |
| CMI | CUMMINS INC | Industrie | 3.183.625,34 | 88.0 | 562,18 |
| 8001 | ITOCHU CORP | Industrie | 3.046.437,28 | 84.0 | 12,69 |
| DBK | DEUTSCHE BANK AG | Financials | 3.030.064,02 | 84.0 | 39,43 |
| 8031 | MITSUI LTD | Industrie | 3.023.016,05 | 84.0 | 30,38 |
| CI | CIGNA | Gesundheitsversorgung | 3.021.590,94 | 84.0 | 276,02 |
| WDC | WESTERN DIGITAL CORP | IT | 2.983.536,96 | 83.0 | 212,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.867.431,98 | 79.0 | 246,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.548.190,20 | 70.0 | 37,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.539.029,81 | 70.0 | 48,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.456.943,97 | 68.0 | 238,33 |
| GLE | SOCIETE GENERALE SA | Financials | 2.341.514,38 | 65.0 | 80,84 |
| INTU | INTUIT INC | IT | 2.180.194,64 | 60.0 | 635,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.029.684,32 | 56.0 | 69,83 |
| 9433 | KDDI CORP | Kommunikation | 2.015.662,69 | 56.0 | 16,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.973.005,95 | 55.0 | 24,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.940.026,92 | 54.0 | 106,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.850.605,23 | 51.0 | 46,39 |
| INTC | INTEL CORPORATION CORP | IT | 1.832.587,58 | 51.0 | 44,06 |
| MET | METLIFE INC | Financials | 1.832.453,04 | 51.0 | 78,32 |
| III | 3I GROUP PLC | Financials | 1.756.897,12 | 49.0 | 42,14 |
| MSTR | STRATEGY INC CLASS A | IT | 1.720.611,38 | 48.0 | 162,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.680.385,28 | 46.0 | 117,74 |
| 8002 | MARUBENI CORP | Industrie | 1.666.877,28 | 46.0 | 29,14 |
| STT | STATE STREET CORP | Financials | 1.578.447,40 | 44.0 | 133,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.564.185,84 | 43.0 | 135,24 |
| FISV | FISERV INC | Financials | 1.555.573,80 | 43.0 | 68,20 |
| 8053 | SUMITOMO CORP | Industrie | 1.552.116,74 | 43.0 | 35,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.525.872,69 | 42.0 | 85,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.468.833,01 | 41.0 | 208,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.448.682,30 | 40.0 | 27,70 |
| NOKIA | NOKIA | IT | 1.419.220,06 | 39.0 | 6,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.412.865,72 | 39.0 | 93,24 |
| PCG | PG&E CORP | Versorger | 1.399.341,00 | 39.0 | 15,70 |
| SSE | SSE PLC | Versorger | 1.392.619,63 | 39.0 | 30,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.348.376,25 | 37.0 | 276,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.298.098,83 | 36.0 | 35,66 |
| EXC | EXELON CORP | Versorger | 1.249.677,00 | 35.0 | 42,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.249.394,70 | 35.0 | 79,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.233.604,53 | 34.0 | 100,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.215.761,20 | 34.0 | 62,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.212.725,14 | 34.0 | 12,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.207.608,06 | 33.0 | 105,70 |
| VICI | VICI PPTYS INC | Immobilien | 1.194.110,35 | 33.0 | 27,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.178.946,60 | 33.0 | 22,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.137.355,01 | 31.0 | 185,63 |
| 6301 | KOMATSU LTD | Industrie | 1.132.927,10 | 31.0 | 32,84 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.110.281,41 | 31.0 | 8,91 |
| ENGI | ENGIE SA | Versorger | 1.105.111,49 | 31.0 | 27,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.094.484,45 | 30.0 | 133,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.083.600,00 | 30.0 | 60,20 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.074.318,64 | 30.0 | 15,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.073.941,68 | 30.0 | 147,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.073.765,34 | 30.0 | 1,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.066.763,32 | 29.0 | 50,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.066.195,60 | 29.0 | 17,90 |
| ES | EVERSOURCE ENERGY | Versorger | 1.065.487,50 | 29.0 | 68,75 |
| CAP | CAPGEMINI | IT | 1.062.596,65 | 29.0 | 168,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.062.014,88 | 29.0 | 202,52 |
| STE | STERIS | Gesundheitsversorgung | 1.049.077,71 | 29.0 | 260,77 |
| 7751 | CANON INC | IT | 1.044.775,41 | 29.0 | 29,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.037.281,54 | 29.0 | 206,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.027.692,70 | 28.0 | 22,01 |
| XYL | XYLEM INC | Industrie | 1.023.767,88 | 28.0 | 139,08 |
| VLTO | VERALTO CORP | Industrie | 990.569,90 | 27.0 | 101,90 |
| FSLR | FIRST SOLAR INC | IT | 987.470,16 | 27.0 | 237,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 980.781,92 | 27.0 | 240,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 979.186,25 | 27.0 | 58,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 957.896,76 | 26.0 | 35,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 952.676,40 | 26.0 | 20,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 947.814,60 | 26.0 | 108,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 946.690,04 | 26.0 | 43,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 945.622,37 | 26.0 | 59,99 |
| NWG | NATWEST GROUP PLC | Financials | 940.525,81 | 26.0 | 8,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 936.335,76 | 26.0 | 46,39 |
| MT | ARCELORMITTAL SA | Materialien | 926.721,03 | 26.0 | 48,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 909.898,60 | 25.0 | 42,94 |
| DVN | DEVON ENERGY CORP | Energie | 904.644,72 | 25.0 | 35,72 |
| VNA | VONOVIA SE | Immobilien | 903.719,70 | 25.0 | 29,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 898.240,62 | 25.0 | 20,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 891.963,50 | 25.0 | 86,75 |
| NTAP | NETAPP INC | IT | 872.508,56 | 24.0 | 107,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 871.150,69 | 24.0 | 10,50 |
| IP | INTERNATIONAL PAPER | Materialien | 866.939,76 | 24.0 | 42,36 |
| REP | REPSOL SA | Energie | 860.622,01 | 24.0 | 18,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 858.434,36 | 24.0 | 27,69 |
| NN | NN GROUP NV | Financials | 857.568,00 | 24.0 | 77,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 843.563,91 | 23.0 | 250,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 842.086,78 | 23.0 | 23,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 827.481,39 | 23.0 | 7,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 826.201,92 | 23.0 | 79,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 825.820,01 | 23.0 | 11,28 |
| 8591 | ORIX CORP | Financials | 815.295,50 | 23.0 | 29,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 811.317,15 | 22.0 | 4,09 |
| HPQ | HP INC | IT | 810.410,34 | 22.0 | 21,18 |
| MRK | MERCK | Gesundheitsversorgung | 808.029,34 | 22.0 | 153,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 805.563,15 | 22.0 | 46,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 802.141,12 | 22.0 | 7,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 801.427,00 | 22.0 | 90,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 793.017,42 | 22.0 | 13,67 |
| AMCR | AMCOR PLC | Materialien | 789.399,24 | 22.0 | 8,61 |
| TWLO | TWILIO INC CLASS A | IT | 788.759,75 | 22.0 | 132,01 |
| STMPA | STMICROELECTRONICS NV | IT | 778.856,45 | 22.0 | 28,42 |
| DSY | DASSAULT SYSTEMES | IT | 770.739,02 | 21.0 | 28,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 759.400,80 | 21.0 | 91,45 |
| FTV | FORTIVE CORP | Industrie | 756.379,26 | 21.0 | 55,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 751.069,38 | 21.0 | 5,09 |
| IT | GARTNER INC | IT | 747.010,90 | 21.0 | 242,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 746.698,71 | 21.0 | 206,67 |
| GIB.A | CGI INC CLASS A | IT | 741.085,65 | 20.0 | 94,79 |
| BOL | BOLIDEN | Materialien | 737.443,02 | 20.0 | 63,09 |
| 6971 | KYOCERA CORP | IT | 733.310,12 | 20.0 | 14,10 |
| PNR | PENTAIR | Industrie | 701.562,48 | 19.0 | 103,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 690.613,35 | 19.0 | 106,33 |
| 1605 | INPEX CORP | Energie | 681.459,91 | 19.0 | 19,75 |
| DNB | DNB BANK | Financials | 681.213,18 | 19.0 | 27,61 |
| COO | COOPER INC | Gesundheitsversorgung | 673.746,85 | 19.0 | 83,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 673.275,26 | 19.0 | 139,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 671.697,84 | 19.0 | 40,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 650.549,07 | 18.0 | 23,19 |
| ABN | ABN AMRO BANK NV | Financials | 645.658,68 | 18.0 | 35,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 644.376,56 | 18.0 | 10,48 |
| OKTA | OKTA INC CLASS A | IT | 640.860,93 | 18.0 | 93,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 634.683,54 | 18.0 | 101,81 |
| INF | INFORMA PLC | Kommunikation | 631.310,43 | 17.0 | 11,95 |
| FFIV | F5 INC | IT | 619.041,28 | 17.0 | 270,56 |
| UPM | UPM-KYMMENE | Materialien | 608.428,91 | 17.0 | 28,77 |
| BALL | BALL CORP | Materialien | 593.750,88 | 16.0 | 55,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 586.972,08 | 16.0 | 143,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 578.339,50 | 16.0 | 101,02 |
| 6326 | KUBOTA CORP | Industrie | 577.908,27 | 16.0 | 15,01 |
| 9101 | NIPPON YUSEN | Industrie | 577.634,14 | 16.0 | 33,39 |
| GEN | GEN DIGITAL INC | IT | 560.858,27 | 16.0 | 26,77 |
| EG | EVEREST GROUP LTD | Financials | 560.216,28 | 15.0 | 328,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 559.526,45 | 15.0 | 9,33 |
| DOCU | DOCUSIGN INC | IT | 557.751,15 | 15.0 | 68,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 556.906,47 | 15.0 | 67,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 543.181,55 | 15.0 | 4,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 541.949,38 | 15.0 | 83,48 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 537.396,09 | 15.0 | 18,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 529.157,64 | 15.0 | 109,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 526.650,00 | 15.0 | 22,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 525.891,33 | 15.0 | 19,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 522.498,26 | 14.0 | 131,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 521.475,80 | 14.0 | 48,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 500.183,43 | 14.0 | 9,85 |
| DAL | DELTA AIR LINES INC | Industrie | 496.570,73 | 14.0 | 71,03 |
| 3407 | ASAHI KASEI CORP | Materialien | 470.804,98 | 13.0 | 9,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 467.609,76 | 13.0 | 45,40 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.033,90 | 13.0 | 15,00 |
| CTRA | COTERRA ENERGY INC | Energie | 457.515,36 | 13.0 | 24,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 443.294,69 | 12.0 | 23,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 442.129,92 | 12.0 | 100,12 |
| BT.A | BT GROUP PLC | Kommunikation | 441.673,49 | 12.0 | 2,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 435.455,00 | 12.0 | 17,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 433.857,74 | 12.0 | 30,99 |
| AGN | AEGON LTD | Financials | 432.958,73 | 12.0 | 7,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 432.057,77 | 12.0 | 5,47 |
| ORSTED | ORSTED A/S | Versorger | 426.381,43 | 12.0 | 19,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 422.120,77 | 12.0 | 2.542,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 421.920,85 | 12.0 | 20,15 |
| EN | BOUYGUES SA | Industrie | 415.946,30 | 12.0 | 53,18 |
| FGR | EIFFAGE SA | Industrie | 414.738,45 | 11.0 | 146,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 412.753,28 | 11.0 | 47,48 |
| ALO | ALSTOM SA | Industrie | 407.317,09 | 11.0 | 29,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 403.075,49 | 11.0 | 1,00 |
| TELIA | TELIA COMPANY | Kommunikation | 399.976,27 | 11.0 | 4,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 392.203,13 | 11.0 | 85,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 384.139,30 | 11.0 | 16,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 371.925,54 | 10.0 | 115,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 371.918,35 | 10.0 | 1,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 370.937,93 | 10.0 | 7,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 364.568,00 | 10.0 | 7,96 |
| OTEX | OPEN TEXT CORP | IT | 363.492,53 | 10.0 | 33,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 357.585,88 | 10.0 | 67,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 354.760,02 | 10.0 | 10,26 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 353.893,20 | 10.0 | 16,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 350.976,93 | 10.0 | 78,85 |
| RXL | REXEL SA | Industrie | 349.668,54 | 10.0 | 39,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 348.778,93 | 10.0 | 13,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 323.399,38 | 9.0 | 4,38 |
| G | ASSICURAZIONI GENERALI | Financials | 320.014,49 | 9.0 | 40,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 319.990,48 | 9.0 | 24,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 319.902,50 | 9.0 | 6,04 |
| NHY | NORSK HYDRO | Materialien | 319.362,08 | 9.0 | 8,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 311.393,75 | 9.0 | 13,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 309.494,48 | 9.0 | 7,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 295.648,25 | 8.0 | 4,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 295.598,20 | 8.0 | 2.526,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 291.474,48 | 8.0 | 5,14 |
| 4689 | LY CORP | Kommunikation | 290.343,90 | 8.0 | 2,64 |
| NICE | NICE LTD | IT | 289.492,26 | 8.0 | 115,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 287.854,14 | 8.0 | 31,98 |
| STERV | STORA ENSO CLASS R | Materialien | 282.857,63 | 8.0 | 12,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 281.626,25 | 8.0 | 22,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 271.987,37 | 8.0 | 5,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 270.877,15 | 7.0 | 17,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 263.532,02 | 7.0 | 25,84 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 247.737,96 | 7.0 | 7,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 246.795,21 | 7.0 | 8,46 |
| 9005 | TOKYU CORP | Industrie | 243.991,01 | 7.0 | 11,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 242.517,97 | 7.0 | 105,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 240.978,38 | 7.0 | 3,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 238.375,17 | 7.0 | 10,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 234.347,24 | 6.0 | 3,87 |
| 83 | SINO LAND LTD | Immobilien | 229.229,60 | 6.0 | 1,43 |
| DCC | DCC PLC | Industrie | 225.211,99 | 6.0 | 58,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 221.697,49 | 6.0 | 75,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 219.514,69 | 6.0 | 44,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 190.487,64 | 5.0 | 331,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 189.104,16 | 5.0 | 3,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 184.861,46 | 5.0 | 2,45 |
| GFC | GECINA SA | Immobilien | 169.598,46 | 5.0 | 94,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.361,47 | 3.0 | 116,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.511,54 | 3.0 | 134,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.567,17 | 1.0 | 72,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.395,70 | 1.0 | 12,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.449,58 | 1.0 | 9,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.412,77 | 0.0 | 77,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.385,37 | 0.0 | 31,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.056,20 | 0.0 | 15,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.329,62 | 0.0 | 67,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.959,53 | 0.0 | 125,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.357,05 | 0.0 | 10,91 |
| 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 | 2.649,30 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 423,18 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.623,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.160,90 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -769.432,17 | -21.0 | 0,63 |
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