Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 270 securities.
Note: The data shown here is as of date Feb. 27, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 15.526.253,28 | 322.0 | 375,72 |
| MU | MICRON TECHNOLOGY INC | IT | 15.413.535,96 | 320.0 | 415,56 |
| NVDA | NVIDIA CORP | IT | 15.129.363,81 | 314.0 | 184,89 |
| AAPL | APPLE INC | IT | 12.457.438,00 | 259.0 | 272,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.842.911,00 | 246.0 | 119,30 |
| C | CITIGROUP INC | Financials | 10.789.403,40 | 224.0 | 116,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.707.985,58 | 222.0 | 48,89 |
| CSCO | CISCO SYSTEMS INC | IT | 10.680.253,10 | 222.0 | 78,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.226.295,98 | 192.0 | 143,77 |
| ADI | ANALOG DEVICES INC | IT | 9.008.285,70 | 187.0 | 354,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.017.697,60 | 166.0 | 27,10 |
| MSFT | MICROSOFT CORP | IT | 7.994.228,00 | 166.0 | 401,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.678.050,76 | 139.0 | 207,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.436.518,40 | 134.0 | 61,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.352.774,93 | 132.0 | 37,75 |
| BNP | BNP PARIBAS SA | Financials | 5.922.646,54 | 123.0 | 113,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.908.021,80 | 123.0 | 30,85 |
| ADBE | ADOBE INC | IT | 5.647.849,12 | 117.0 | 259,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.053.565,81 | 105.0 | 78,01 |
| WDC | WESTERN DIGITAL CORP | IT | 5.053.404,00 | 105.0 | 282,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.913.624,99 | 102.0 | 76,77 |
| NG. | NATIONAL GRID PLC | Versorger | 4.813.142,07 | 100.0 | 18,73 |
| USB | US BANCORP | Financials | 4.661.765,64 | 97.0 | 57,26 |
| 8031 | MITSUI LTD | Industrie | 4.649.364,27 | 97.0 | 36,58 |
| BARC | BARCLAYS PLC | Financials | 4.643.674,27 | 96.0 | 6,39 |
| INGA | ING GROEP NV | Financials | 4.621.288,56 | 96.0 | 29,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.570.038,20 | 95.0 | 222,82 |
| MMM | 3M | Industrie | 4.551.894,81 | 95.0 | 166,17 |
| 8001 | ITOCHU CORP | Industrie | 4.359.382,21 | 91.0 | 14,25 |
| CS | AXA SA | Financials | 4.329.379,70 | 90.0 | 48,21 |
| CMI | CUMMINS INC | Industrie | 4.240.861,21 | 88.0 | 588,11 |
| SNPS | SYNOPSYS INC | IT | 4.127.514,00 | 86.0 | 426,00 |
| CI | CIGNA | Gesundheitsversorgung | 4.024.706,70 | 84.0 | 288,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.981.977,52 | 83.0 | 80,79 |
| CRM | SALESFORCE INC | IT | 3.950.902,29 | 82.0 | 199,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.776.131,45 | 78.0 | 323,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.663.891,67 | 76.0 | 55,18 |
| DBK | DEUTSCHE BANK AG | Financials | 3.582.307,39 | 74.0 | 36,62 |
| GLE | SOCIETE GENERALE SA | Financials | 3.274.830,95 | 68.0 | 88,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.126.583,36 | 65.0 | 35,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.077.631,84 | 64.0 | 207,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.046.160,91 | 63.0 | 232,23 |
| 8002 | MARUBENI CORP | Industrie | 2.782.953,09 | 58.0 | 38,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.741.110,71 | 57.0 | 306,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.717.349,71 | 56.0 | 1,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.669.785,82 | 55.0 | 114,79 |
| 9433 | KDDI CORP | Kommunikation | 2.592.512,18 | 54.0 | 17,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.575.334,11 | 53.0 | 69,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.537.218,37 | 53.0 | 24,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.506.902,29 | 52.0 | 49,37 |
| INTC | INTEL CORPORATION CORP | IT | 2.406.334,18 | 50.0 | 45,46 |
| III | 3I GROUP PLC | Financials | 2.346.378,60 | 49.0 | 44,21 |
| 8053 | SUMITOMO CORP | Industrie | 2.281.603,44 | 47.0 | 41,26 |
| MET | METLIFE INC | Financials | 2.261.569,14 | 47.0 | 75,94 |
| PCG | PG&E CORP | Versorger | 2.141.784,96 | 44.0 | 18,88 |
| 6301 | KOMATSU LTD | Industrie | 2.128.410,02 | 44.0 | 48,26 |
| SSE | SSE PLC | Versorger | 2.096.561,60 | 44.0 | 36,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.076.832,54 | 43.0 | 141,07 |
| NOKIA | NOKIA | IT | 2.036.688,46 | 42.0 | 7,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.018.977,11 | 42.0 | 30,33 |
| STT | STATE STREET CORP | Financials | 1.997.277,00 | 41.0 | 132,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.926.482,95 | 40.0 | 16,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.921.351,65 | 40.0 | 99,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.857.949,60 | 39.0 | 102,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.812.407,08 | 38.0 | 39,40 |
| EXC | EXELON CORP | Versorger | 1.809.211,20 | 38.0 | 48,80 |
| MSTR | STRATEGY INC CLASS A | IT | 1.800.633,20 | 37.0 | 133,40 |
| FISV | FISERV INC | Financials | 1.796.357,25 | 37.0 | 61,89 |
| ENGI | ENGIE SA | Versorger | 1.761.803,36 | 37.0 | 34,84 |
| INTU | INTUIT INC | IT | 1.722.432,14 | 36.0 | 394,42 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.685.710,39 | 35.0 | 18,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.677.005,08 | 35.0 | 67,42 |
| VICI | VICI PPTYS INC | Immobilien | 1.622.741,98 | 34.0 | 29,78 |
| MT | ARCELORMITTAL SA | Materialien | 1.611.158,84 | 33.0 | 65,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.550.276,15 | 32.0 | 1,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.545.900,84 | 32.0 | 166,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.524.575,98 | 32.0 | 104,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.515.411,36 | 31.0 | 227,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.491.787,83 | 31.0 | 74,37 |
| USD | USD CASH | Cash und/oder Derivate | 1.481.204,90 | 31.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.480.471,39 | 31.0 | 64,97 |
| ES | EVERSOURCE ENERGY | Versorger | 1.480.136,10 | 31.0 | 75,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.477.676,52 | 31.0 | 73,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.465.615,90 | 30.0 | 188,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.462.904,88 | 30.0 | 63,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.446.014,40 | 30.0 | 68,16 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.438.383,11 | 30.0 | 24,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.431.545,76 | 30.0 | 9,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.418.867,94 | 29.0 | 135,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.414.827,60 | 29.0 | 20,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.399.263,02 | 29.0 | 40,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.378.036,80 | 29.0 | 123,48 |
| DVN | DEVON ENERGY CORP | Energie | 1.375.273,08 | 29.0 | 42,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.370.856,30 | 28.0 | 51,18 |
| 7751 | CANON INC | IT | 1.367.660,22 | 28.0 | 30,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.352.197,86 | 28.0 | 211,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.329.742,48 | 28.0 | 17,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.324.095,97 | 27.0 | 17,42 |
| STE | STERIS | Gesundheitsversorgung | 1.302.790,50 | 27.0 | 254,70 |
| REP | REPSOL SA | Energie | 1.297.409,31 | 27.0 | 22,39 |
| VNA | VONOVIA SE | Immobilien | 1.296.733,32 | 27.0 | 33,33 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.282.007,82 | 27.0 | 9,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.253.481,78 | 26.0 | 46,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.245.362,38 | 26.0 | 22,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.245.145,09 | 26.0 | 44,93 |
| XYL | XYLEM INC | Industrie | 1.235.524,45 | 26.0 | 131,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.234.752,66 | 26.0 | 287,62 |
| 8591 | ORIX CORP | Financials | 1.219.337,35 | 25.0 | 35,24 |
| VLTO | VERALTO CORP | Industrie | 1.212.801,46 | 25.0 | 98,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.210.789,54 | 25.0 | 12,94 |
| STMPA | STMICROELECTRONICS NV | IT | 1.187.440,62 | 25.0 | 34,04 |
| NN | NN GROUP NV | Financials | 1.183.668,09 | 25.0 | 83,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.177.175,08 | 24.0 | 20,44 |
| NWG | NATWEST GROUP PLC | Financials | 1.177.096,10 | 24.0 | 8,48 |
| 6971 | KYOCERA CORP | IT | 1.169.787,23 | 24.0 | 17,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.159.653,81 | 24.0 | 186,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.159.612,95 | 24.0 | 8,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.158.467,06 | 24.0 | 29,40 |
| BOL | BOLIDEN | Materialien | 1.149.811,46 | 24.0 | 77,27 |
| AMCR | AMCOR PLC | Materialien | 1.125.921,60 | 23.0 | 48,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.125.748,26 | 23.0 | 24,57 |
| IP | INTERNATIONAL PAPER | Materialien | 1.123.363,98 | 23.0 | 43,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.102.957,56 | 23.0 | 42,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.102.627,50 | 23.0 | 97,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.097.219,90 | 23.0 | 50,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.067.666,28 | 22.0 | 100,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.063.368,40 | 22.0 | 5,61 |
| FSLR | FIRST SOLAR INC | IT | 1.056.528,00 | 22.0 | 200,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.049.862,86 | 22.0 | 228,38 |
| 1605 | INPEX CORP | Energie | 1.041.454,11 | 22.0 | 23,62 |
| FTV | FORTIVE CORP | Industrie | 1.037.290,80 | 22.0 | 59,80 |
| NTAP | NETAPP INC | IT | 1.028.280,08 | 21.0 | 99,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.027.697,85 | 21.0 | 77,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.012.491,99 | 21.0 | 4,01 |
| DNB | DNB BANK | Financials | 998.036,41 | 21.0 | 31,78 |
| MRK | MERCK | Gesundheitsversorgung | 994.745,10 | 21.0 | 148,25 |
| CAP | CAPGEMINI | IT | 989.848,25 | 21.0 | 123,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 988.818,60 | 21.0 | 75,54 |
| 6326 | KUBOTA CORP | Industrie | 974.057,29 | 20.0 | 19,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 963.083,52 | 20.0 | 45,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 947.876,58 | 20.0 | 119,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 923.362,60 | 19.0 | 72,71 |
| HPQ | HP INC | IT | 916.103,43 | 19.0 | 18,81 |
| TWLO | TWILIO INC CLASS A | IT | 909.873,27 | 19.0 | 119,61 |
| BALL | BALL CORP | Materialien | 907.500,60 | 19.0 | 66,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 885.280,32 | 18.0 | 170,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 879.036,14 | 18.0 | 23,38 |
| PNR | PENTAIR | Industrie | 870.413,04 | 18.0 | 100,44 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 869.974,70 | 18.0 | 119,42 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 869.107,92 | 18.0 | 11,10 |
| COO | COOPER INC | Gesundheitsversorgung | 865.555,03 | 18.0 | 84,01 |
| UPM | UPM-KYMMENE | Materialien | 859.721,61 | 18.0 | 31,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 858.964,96 | 18.0 | 139,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 844.245,75 | 18.0 | 8,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 831.305,52 | 17.0 | 23,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 827.844,39 | 17.0 | 100,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 810.250,28 | 17.0 | 98,00 |
| FFIV | F5 INC | IT | 808.138,24 | 17.0 | 277,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 795.365,29 | 17.0 | 10,36 |
| ABN | ABN AMRO BANK NV | Financials | 787.348,75 | 16.0 | 34,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 781.721,64 | 16.0 | 150,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 775.307,30 | 16.0 | 56,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 764.624,13 | 16.0 | 11,60 |
| INF | INFORMA PLC | Kommunikation | 762.128,66 | 16.0 | 11,33 |
| 9101 | NIPPON YUSEN | Industrie | 761.971,29 | 16.0 | 34,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 755.954,08 | 16.0 | 123,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 755.654,32 | 16.0 | 5,19 |
| DSY | DASSAULT SYSTEMES | IT | 736.210,94 | 15.0 | 21,69 |
| EG | EVEREST GROUP LTD | Financials | 734.420,68 | 15.0 | 337,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 730.906,33 | 15.0 | 11,31 |
| GIB.A | CGI INC CLASS A | IT | 728.919,83 | 15.0 | 73,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 723.276,08 | 15.0 | 24,35 |
| CTRA | COTERRA ENERGY INC | Energie | 700.913,56 | 15.0 | 30,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 678.045,73 | 14.0 | 19,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 662.984,42 | 14.0 | 62,86 |
| ORSTED | ORSTED A/S | Versorger | 660.942,76 | 14.0 | 24,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 660.705,59 | 14.0 | 16,94 |
| OKTA | OKTA INC CLASS A | IT | 656.255,25 | 14.0 | 75,25 |
| BT.A | BT GROUP PLC | Kommunikation | 650.327,04 | 14.0 | 2,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 641.896,95 | 13.0 | 36,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 632.748,33 | 13.0 | 6,14 |
| DAL | DELTA AIR LINES INC | Industrie | 627.468,49 | 13.0 | 70,51 |
| FGR | EIFFAGE SA | Industrie | 621.270,43 | 13.0 | 172,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 619.381,00 | 13.0 | 19,00 |
| EN | BOUYGUES SA | Industrie | 619.404,45 | 13.0 | 62,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 616.656,00 | 13.0 | 116,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 612.604,98 | 13.0 | 121,14 |
| IT | GARTNER INC | IT | 611.203,40 | 13.0 | 155,80 |
| GEN | GEN DIGITAL INC | IT | 607.916,40 | 13.0 | 22,80 |
| TELIA | TELIA COMPANY | Kommunikation | 600.535,04 | 12.0 | 5,06 |
| ALO | ALSTOM SA | Industrie | 577.902,33 | 12.0 | 33,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 572.753,14 | 12.0 | 8,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 572.586,97 | 12.0 | 23,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 555.023,81 | 12.0 | 18,88 |
| AGN | AEGON LTD | Financials | 543.802,30 | 11.0 | 7,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 542.349,14 | 11.0 | 1,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 534.709,35 | 11.0 | 12,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 517.698,33 | 11.0 | 2.419,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 513.540,28 | 11.0 | 20,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 512.250,05 | 11.0 | 46,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 510.465,88 | 11.0 | 90,14 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 507.259,36 | 11.0 | 18,31 |
| RXL | REXEL SA | Industrie | 495.455,63 | 10.0 | 43,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 493.612,00 | 10.0 | 8,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 492.196,23 | 10.0 | 7,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 477.595,86 | 10.0 | 116,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 470.669,93 | 10.0 | 5,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 459.387,06 | 10.0 | 13,58 |
| NHY | NORSK HYDRO | Materialien | 452.824,00 | 9.0 | 9,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 450.184,57 | 9.0 | 39,49 |
| DOCU | DOCUSIGN INC | IT | 449.839,08 | 9.0 | 45,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 448.175,50 | 9.0 | 76,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 431.644,79 | 9.0 | 26,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 427.461,42 | 9.0 | 4,77 |
| G | ASSICURAZIONI GENERALI | Financials | 427.172,01 | 9.0 | 42,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 420.739,55 | 9.0 | 20,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 412.658,65 | 9.0 | 61,39 |
| 5411 | JFE HOLDINGS INC | Materialien | 412.265,12 | 9.0 | 13,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 395.021,79 | 8.0 | 7,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 389.301,70 | 8.0 | 24,82 |
| STERV | STORA ENSO CLASS R | Materialien | 388.361,20 | 8.0 | 13,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 385.846,45 | 8.0 | 6,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 372.868,23 | 8.0 | 4,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 367.472,52 | 8.0 | 2.401,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 366.206,10 | 8.0 | 9,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 363.368,37 | 8.0 | 28,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 358.727,20 | 7.0 | 4,97 |
| NICE | NICE LTD | IT | 356.344,30 | 7.0 | 112,02 |
| OTEX | OPEN TEXT CORP | IT | 345.267,45 | 7.0 | 25,05 |
| 4689 | LY CORP | Kommunikation | 340.605,04 | 7.0 | 2,43 |
| 83 | SINO LAND LTD | Immobilien | 340.050,87 | 7.0 | 1,63 |
| 9005 | TOKYU CORP | Industrie | 339.439,25 | 7.0 | 12,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 329.281,03 | 7.0 | 8,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 328.989,29 | 7.0 | 11,12 |
| DCC | DCC PLC | Industrie | 324.663,15 | 7.0 | 70,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 321.363,11 | 7.0 | 4,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 314.645,89 | 7.0 | 50,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 310.319,43 | 6.0 | 82,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 306.072,26 | 6.0 | 104,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 267.876,73 | 6.0 | 3,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 265.289,98 | 6.0 | 2,77 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 249.885,12 | 5.0 | 41,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 224.387,40 | 5.0 | 307,38 |
| GFC | GECINA SA | Immobilien | 209.079,86 | 4.0 | 91,26 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 137.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 108.376,02 | 2.0 | 73,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.112,59 | 0.0 | 79,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.683,60 | 0.0 | 31,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.856,49 | 0.0 | 70,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.217,74 | 0.0 | 129,24 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.995,23 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,28 | 0.0 | 0,64 |
| DKK | DKK/USD | Cash und/oder Derivate | -14,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3,10 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,60 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 442,44 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.688,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -51,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -91,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -127,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -455,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -676,65 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -7.957,47 | 0.0 | 10,47 |
| DKK | DKK CASH | Cash und/oder Derivate | -16.838,69 | 0.0 | 15,79 |
| SEK | SEK CASH | Cash und/oder Derivate | -35.255,39 | -1.0 | 11,05 |
| HKD | HKD CASH | Cash und/oder Derivate | -101.144,73 | -2.0 | 12,78 |
| GBP | GBP CASH | Cash und/oder Derivate | -341.499,72 | -7.0 | 135,12 |
| JPY | JPY CASH | Cash und/oder Derivate | -911.784,40 | -19.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.038.019,78 | -22.0 | 117,98 |
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