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. 10, 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 | 13.329.595,64 | 324.0 | 190,04 |
| MU | MICRON TECHNOLOGY INC | IT | 12.193.382,50 | 296.0 | 383,50 |
| AMAT | APPLIED MATERIAL INC | IT | 11.708.789,40 | 284.0 | 330,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.083.517,91 | 269.0 | 1,00 |
| AAPL | APPLE INC | IT | 10.743.134,40 | 261.0 | 274,62 |
| CSCO | CISCO SYSTEMS INC | IT | 10.171.917,70 | 247.0 | 86,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.010.367,90 | 243.0 | 117,65 |
| C | CITIGROUP INC | Financials | 9.851.596,92 | 239.0 | 123,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.827.252,68 | 214.0 | 47,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.343.310,08 | 203.0 | 151,68 |
| MSFT | MICROSOFT CORP | IT | 7.056.016,00 | 171.0 | 413,60 |
| ADI | ANALOG DEVICES INC | IT | 7.037.516,30 | 171.0 | 322,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.859.663,60 | 167.0 | 27,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.535.049,52 | 159.0 | 236,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.540.171,95 | 135.0 | 38,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.487.287,92 | 133.0 | 60,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.188.718,28 | 126.0 | 31,61 |
| BNP | BNP PARIBAS SA | Financials | 5.023.800,03 | 122.0 | 112,44 |
| ADBE | ADOBE INC | IT | 4.988.627,90 | 121.0 | 266,90 |
| WDC | WESTERN DIGITAL CORP | IT | 4.388.230,56 | 107.0 | 285,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.255.663,16 | 103.0 | 77,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.236.382,90 | 103.0 | 240,95 |
| USB | US BANCORP | Financials | 4.211.343,70 | 102.0 | 60,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.207.129,25 | 102.0 | 75,77 |
| BARC | BARCLAYS PLC | Financials | 4.147.969,92 | 101.0 | 6,66 |
| INGA | ING GROEP NV | Financials | 4.126.736,96 | 100.0 | 30,69 |
| MMM | 3M | Industrie | 3.998.344,68 | 97.0 | 170,28 |
| NG. | NATIONAL GRID PLC | Versorger | 3.875.235,41 | 94.0 | 17,59 |
| 8031 | MITSUI LTD | Industrie | 3.740.964,97 | 91.0 | 34,42 |
| CMI | CUMMINS INC | Industrie | 3.715.927,02 | 90.0 | 601,38 |
| SNPS | SYNOPSYS INC | IT | 3.645.064,50 | 89.0 | 438,90 |
| CS | AXA SA | Financials | 3.625.584,17 | 88.0 | 47,10 |
| CI | CIGNA | Gesundheitsversorgung | 3.516.019,20 | 85.0 | 294,40 |
| 8001 | ITOCHU CORP | Industrie | 3.475.458,75 | 84.0 | 13,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.408.568,64 | 83.0 | 80,68 |
| CRM | SALESFORCE INC | IT | 3.293.659,25 | 80.0 | 194,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.280.567,50 | 80.0 | 327,50 |
| DBK | DEUTSCHE BANK AG | Financials | 3.172.548,16 | 77.0 | 37,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.846.621,61 | 69.0 | 50,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.843.160,77 | 69.0 | 38,00 |
| GLE | SOCIETE GENERALE SA | Financials | 2.821.488,87 | 69.0 | 89,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.648.656,80 | 64.0 | 208,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.574.092,95 | 63.0 | 228,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.425.779,01 | 59.0 | 119,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.399.358,43 | 58.0 | 55,13 |
| 8002 | MARUBENI CORP | Industrie | 2.384.940,33 | 58.0 | 38,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.303.237,76 | 56.0 | 115,52 |
| INTC | INTEL CORPORATION CORP | IT | 2.279.539,52 | 55.0 | 50,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.274.760,40 | 55.0 | 25,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.202.494,36 | 54.0 | 69,46 |
| 9433 | KDDI CORP | Kommunikation | 2.112.880,79 | 51.0 | 16,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.063.733,25 | 50.0 | 0,64 |
| III | 3I GROUP PLC | Financials | 2.062.056,09 | 50.0 | 45,33 |
| MET | METLIFE INC | Financials | 1.947.047,00 | 47.0 | 76,28 |
| 8053 | SUMITOMO CORP | Industrie | 1.921.922,88 | 47.0 | 40,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.811.234,61 | 44.0 | 235,93 |
| 6301 | KOMATSU LTD | Industrie | 1.807.839,09 | 44.0 | 47,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.758.696,84 | 43.0 | 139,38 |
| STT | STATE STREET CORP | Financials | 1.737.583,20 | 42.0 | 134,28 |
| SSE | SSE PLC | Versorger | 1.688.161,34 | 41.0 | 34,19 |
| NOKIA | NOKIA | IT | 1.687.385,99 | 41.0 | 7,11 |
| INTU | INTUIT INC | IT | 1.637.562,50 | 40.0 | 437,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.626.638,05 | 40.0 | 28,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.621.533,11 | 39.0 | 15,85 |
| MSTR | STRATEGY INC CLASS A | IT | 1.601.750,80 | 39.0 | 138,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.591.049,60 | 39.0 | 102,20 |
| PCG | PG&E CORP | Versorger | 1.589.775,90 | 39.0 | 16,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.587.775,74 | 39.0 | 96,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.546.920,95 | 38.0 | 19,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.499.799,82 | 36.0 | 37,87 |
| FISV | FISERV INC | Financials | 1.496.343,34 | 36.0 | 60,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.457.012,60 | 35.0 | 74,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.436.036,70 | 35.0 | 67,35 |
| EXC | EXELON CORP | Versorger | 1.397.278,66 | 34.0 | 43,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.391.418,54 | 34.0 | 23,91 |
| VICI | VICI PPTYS INC | Immobilien | 1.357.305,42 | 33.0 | 29,06 |
| ENGI | ENGIE SA | Versorger | 1.349.669,60 | 33.0 | 31,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.330.560,76 | 32.0 | 1,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.329.357,20 | 32.0 | 67,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.317.390,48 | 32.0 | 165,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.310.269,69 | 32.0 | 105,12 |
| MT | ARCELORMITTAL SA | Materialien | 1.295.688,79 | 31.0 | 61,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.295.232,23 | 31.0 | 193,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.291.347,20 | 31.0 | 225,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.265.876,10 | 31.0 | 73,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.234.842,58 | 30.0 | 53,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.234.620,00 | 30.0 | 19,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.231.108,05 | 30.0 | 24,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.230.268,19 | 30.0 | 9,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.220.781,12 | 30.0 | 127,59 |
| 7751 | CANON INC | IT | 1.212.357,24 | 29.0 | 31,49 |
| DVN | DEVON ENERGY CORP | Energie | 1.201.352,40 | 29.0 | 43,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.193.371,45 | 29.0 | 217,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.186.432,31 | 29.0 | 132,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.183.713,30 | 29.0 | 65,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.160.607,38 | 28.0 | 39,00 |
| ES | EVERSOURCE ENERGY | Versorger | 1.143.352,78 | 28.0 | 67,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.142.519,30 | 28.0 | 48,10 |
| XYL | XYLEM INC | Industrie | 1.125.585,51 | 27.0 | 140,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.096.869,05 | 27.0 | 63,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.079.164,63 | 26.0 | 9,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.076.992,97 | 26.0 | 16,83 |
| STE | STERIS | Gesundheitsversorgung | 1.076.569,80 | 26.0 | 245,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.070.085,02 | 26.0 | 95,39 |
| IP | INTERNATIONAL PAPER | Materialien | 1.060.485,00 | 26.0 | 47,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.052.226,36 | 26.0 | 13,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.030.134,99 | 25.0 | 21,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.022.717,82 | 25.0 | 30,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.018.347,90 | 25.0 | 44,05 |
| NWG | NATWEST GROUP PLC | Financials | 1.008.705,26 | 25.0 | 8,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.007.897,31 | 24.0 | 189,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.007.534,77 | 24.0 | 274,01 |
| FSLR | FIRST SOLAR INC | IT | 1.005.804,64 | 24.0 | 222,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.002.002,73 | 24.0 | 8,35 |
| REP | REPSOL SA | Energie | 998.523,62 | 24.0 | 20,10 |
| NN | NN GROUP NV | Financials | 997.987,27 | 24.0 | 82,22 |
| VLTO | VERALTO CORP | Industrie | 982.977,45 | 24.0 | 92,69 |
| VNA | VONOVIA SE | Immobilien | 981.933,56 | 24.0 | 29,45 |
| 6971 | KYOCERA CORP | IT | 973.027,08 | 24.0 | 17,13 |
| STMPA | STMICROELECTRONICS NV | IT | 972.931,28 | 24.0 | 32,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 971.569,36 | 24.0 | 19,59 |
| AMCR | AMCOR PLC | Materialien | 968.393,64 | 24.0 | 48,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 968.126,14 | 24.0 | 51,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 965.354,92 | 23.0 | 24,58 |
| 8591 | ORIX CORP | Financials | 962.104,45 | 23.0 | 32,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 938.943,25 | 23.0 | 238,25 |
| 5401 | NIPPON STEEL CORP | Materialien | 934.703,26 | 23.0 | 4,32 |
| CAP | CAPGEMINI | IT | 930.372,56 | 23.0 | 135,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 929.849,49 | 23.0 | 95,93 |
| BOL | BOLIDEN | Materialien | 924.943,69 | 22.0 | 72,53 |
| NTAP | NETAPP INC | IT | 921.922,56 | 22.0 | 103,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 913.409,12 | 22.0 | 136,80 |
| FTV | FORTIVE CORP | Industrie | 902.366,20 | 22.0 | 60,70 |
| 1605 | INPEX CORP | Energie | 901.258,82 | 22.0 | 23,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 888.685,56 | 22.0 | 5,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 856.225,48 | 21.0 | 192,67 |
| MRK | MERCK | Gesundheitsversorgung | 844.566,47 | 21.0 | 146,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 837.640,80 | 20.0 | 38,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 812.953,80 | 20.0 | 89,73 |
| DNB | DNB BANK | Financials | 812.069,51 | 20.0 | 30,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 811.820,88 | 20.0 | 71,76 |
| HPQ | HP INC | IT | 811.066,49 | 20.0 | 19,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 801.710,00 | 19.0 | 44,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 794.955,36 | 19.0 | 150,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 778.829,00 | 19.0 | 114,50 |
| BALL | BALL CORP | Materialien | 778.205,40 | 19.0 | 66,65 |
| DSY | DASSAULT SYSTEMES | IT | 775.944,37 | 19.0 | 26,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 772.695,61 | 19.0 | 109,03 |
| TWLO | TWILIO INC CLASS A | IT | 762.592,62 | 19.0 | 116,98 |
| ABN | ABN AMRO BANK NV | Financials | 742.023,38 | 18.0 | 37,50 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 740.969,25 | 18.0 | 118,65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 729.937,44 | 18.0 | 10,88 |
| 6326 | KUBOTA CORP | Industrie | 728.768,13 | 18.0 | 17,31 |
| PNR | PENTAIR | Industrie | 724.183,52 | 18.0 | 97,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 722.905,17 | 18.0 | 22,59 |
| COO | COOPER INC | Gesundheitsversorgung | 719.549,88 | 17.0 | 81,48 |
| UPM | UPM-KYMMENE | Materialien | 704.092,36 | 17.0 | 30,52 |
| FFIV | F5 INC | IT | 695.735,04 | 17.0 | 278,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 692.591,15 | 17.0 | 22,63 |
| GIB.A | CGI INC CLASS A | IT | 690.821,59 | 17.0 | 80,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 686.472,48 | 17.0 | 10,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 673.577,57 | 16.0 | 60,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 666.160,06 | 16.0 | 94,04 |
| INF | INFORMA PLC | Kommunikation | 664.770,97 | 16.0 | 11,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 661.976,54 | 16.0 | 7,32 |
| OKTA | OKTA INC CLASS A | IT | 658.969,14 | 16.0 | 88,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 654.712,41 | 16.0 | 55,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 644.427,13 | 16.0 | 5,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 634.837,50 | 15.0 | 142,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 631.957,21 | 15.0 | 11,22 |
| 9101 | NIPPON YUSEN | Industrie | 611.406,39 | 15.0 | 32,35 |
| CTRA | COTERRA ENERGY INC | Energie | 610.810,20 | 15.0 | 30,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 606.604,44 | 15.0 | 67,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 602.847,07 | 15.0 | 114,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 600.205,31 | 15.0 | 23,35 |
| EG | EVEREST GROUP LTD | Financials | 599.787,44 | 15.0 | 322,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 599.655,48 | 15.0 | 20,52 |
| DAL | DELTA AIR LINES INC | Industrie | 572.025,00 | 14.0 | 75,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 569.372,26 | 14.0 | 10,28 |
| GEN | GEN DIGITAL INC | IT | 562.233,00 | 14.0 | 24,60 |
| ORSTED | ORSTED A/S | Versorger | 554.347,89 | 13.0 | 23,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 550.105,08 | 13.0 | 126,84 |
| BT.A | BT GROUP PLC | Kommunikation | 546.665,54 | 13.0 | 2,76 |
| IT | GARTNER INC | IT | 537.239,25 | 13.0 | 159,75 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 522.236,62 | 13.0 | 15,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 519.037,41 | 13.0 | 5,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 517.527,36 | 13.0 | 107,46 |
| ALO | ALSTOM SA | Industrie | 511.423,26 | 12.0 | 34,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 508.003,74 | 12.0 | 18,18 |
| TELIA | TELIA COMPANY | Kommunikation | 498.838,58 | 12.0 | 4,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 496.560,01 | 12.0 | 23,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 496.378,39 | 12.0 | 21,73 |
| EN | BOUYGUES SA | Industrie | 493.158,85 | 12.0 | 57,79 |
| FGR | EIFFAGE SA | Industrie | 491.691,42 | 12.0 | 159,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 490.152,70 | 12.0 | 32,25 |
| AGN | AEGON LTD | Financials | 484.518,28 | 12.0 | 7,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 466.608,77 | 11.0 | 12,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 465.596,69 | 11.0 | 8,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 449.634,86 | 11.0 | 47,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 446.355,74 | 11.0 | 1,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 446.248,25 | 11.0 | 17,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 441.403,83 | 11.0 | 2.425,30 |
| RXL | REXEL SA | Industrie | 435.416,77 | 11.0 | 44,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 427.112,86 | 10.0 | 87,97 |
| DOCU | DOCUSIGN INC | IT | 423.979,31 | 10.0 | 47,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 416.826,00 | 10.0 | 8,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 416.719,17 | 10.0 | 17,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 408.791,60 | 10.0 | 116,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 404.592,58 | 10.0 | 7,00 |
| NHY | NORSK HYDRO | Materialien | 399.201,31 | 10.0 | 9,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 389.803,51 | 9.0 | 78,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 381.623,69 | 9.0 | 4,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 380.489,10 | 9.0 | 13,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 376.468,95 | 9.0 | 14,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 368.624,92 | 9.0 | 26,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 366.259,61 | 9.0 | 63,56 |
| G | ASSICURAZIONI GENERALI | Financials | 365.138,97 | 9.0 | 42,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 351.375,44 | 9.0 | 4,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 343.735,40 | 8.0 | 19,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 328.452,28 | 8.0 | 6,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 328.192,45 | 8.0 | 24,41 |
| 4689 | LY CORP | Kommunikation | 326.405,56 | 8.0 | 2,72 |
| STERV | STORA ENSO CLASS R | Materialien | 321.757,09 | 8.0 | 12,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 321.138,20 | 8.0 | 9,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 318.651,35 | 8.0 | 28,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 317.709,77 | 8.0 | 5,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 312.863,16 | 8.0 | 2.425,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 312.435,52 | 8.0 | 31,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 310.784,65 | 8.0 | 4,67 |
| NICE | NICE LTD | IT | 301.942,73 | 7.0 | 110,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 301.424,36 | 7.0 | 6,98 |
| OTEX | OPEN TEXT CORP | IT | 299.194,36 | 7.0 | 25,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 286.973,32 | 7.0 | 11,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 284.847,10 | 7.0 | 8,95 |
| 83 | SINO LAND LTD | Immobilien | 281.758,56 | 7.0 | 1,60 |
| DCC | DCC PLC | Industrie | 278.561,13 | 7.0 | 66,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 275.315,98 | 7.0 | 51,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 274.265,61 | 7.0 | 46,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 272.665,03 | 7.0 | 4,19 |
| 9005 | TOKYU CORP | Industrie | 269.390,16 | 7.0 | 11,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 262.958,13 | 6.0 | 104,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 239.021,80 | 6.0 | 3,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 236.934,86 | 6.0 | 73,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 224.102,10 | 5.0 | 2,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 221.841,65 | 5.0 | 12,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 203.024,32 | 5.0 | 324,32 |
| GFC | GECINA SA | Immobilien | 186.021,61 | 5.0 | 94,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.929,10 | 2.0 | 11,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.037,91 | 2.0 | 10,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 82.361,05 | 2.0 | 73,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 71.214,70 | 2.0 | 15,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.463,62 | 1.0 | 32,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.664,06 | 1.0 | 79,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.842,61 | 0.0 | 70,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.307,97 | 0.0 | 130,51 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,28 | 0.0 | 0,64 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.696,10 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 449,94 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.735,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -42,25 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -112,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -426,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -700,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.002,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.049,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.789,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16.853,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -15.765.959,26 | -383.0 | 100,00 |
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