Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 280 securities.
Note: The data shown here is as of date Feb. 26, 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 | 16.320.913,80 | 338.0 | 394,95 |
| NVDA | NVIDIA CORP | IT | 16.002.479,24 | 331.0 | 195,56 |
| MU | MICRON TECHNOLOGY INC | IT | 15.912.039,00 | 330.0 | 429,00 |
| AAPL | APPLE INC | IT | 12.515.857,20 | 259.0 | 274,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.156.604,20 | 252.0 | 122,46 |
| CSCO | CISCO SYSTEMS INC | IT | 10.819.739,12 | 224.0 | 79,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.782.453,06 | 223.0 | 49,23 |
| C | CITIGROUP INC | Financials | 10.617.612,40 | 220.0 | 114,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.441.278,88 | 196.0 | 147,12 |
| ADI | ANALOG DEVICES INC | IT | 9.172.257,60 | 190.0 | 360,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.014.739,04 | 166.0 | 27,09 |
| MSFT | MICROSOFT CORP | IT | 7.971.940,00 | 165.0 | 400,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.457.587,20 | 134.0 | 61,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.166.683,00 | 128.0 | 191,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.132.815,63 | 127.0 | 36,44 |
| BNP | BNP PARIBAS SA | Financials | 5.928.458,73 | 123.0 | 113,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.896.531,32 | 122.0 | 30,79 |
| ADBE | ADOBE INC | IT | 5.621.031,43 | 116.0 | 257,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.388.585,45 | 112.0 | 1,00 |
| WDC | WESTERN DIGITAL CORP | IT | 5.209.168,80 | 108.0 | 290,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.935.664,39 | 102.0 | 76,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.858.211,38 | 101.0 | 75,91 |
| NG. | NATIONAL GRID PLC | Versorger | 4.827.935,13 | 100.0 | 18,79 |
| 8031 | MITSUI LTD | Industrie | 4.632.309,22 | 96.0 | 36,45 |
| BARC | BARCLAYS PLC | Financials | 4.628.601,00 | 96.0 | 6,37 |
| INGA | ING GROEP NV | Financials | 4.623.389,22 | 96.0 | 29,47 |
| USB | US BANCORP | Financials | 4.563.254,70 | 95.0 | 56,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.552.194,50 | 94.0 | 221,95 |
| MMM | 3M | Industrie | 4.534.637,22 | 94.0 | 165,54 |
| SNPS | SYNOPSYS INC | IT | 4.352.008,13 | 90.0 | 449,17 |
| USD | USD CASH | Cash und/oder Derivate | 4.333.764,06 | 90.0 | 100,00 |
| 8001 | ITOCHU CORP | Industrie | 4.302.528,85 | 89.0 | 14,06 |
| CMI | CUMMINS INC | Industrie | 4.286.290,51 | 89.0 | 594,41 |
| CS | AXA SA | Financials | 4.261.591,34 | 88.0 | 47,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.062.809,84 | 84.0 | 82,43 |
| CI | CIGNA | Gesundheitsversorgung | 3.963.671,40 | 82.0 | 284,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.863.331,39 | 80.0 | 330,51 |
| CRM | SALESFORCE INC | IT | 3.797.992,25 | 79.0 | 191,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.688.722,60 | 76.0 | 55,56 |
| DBK | DEUTSCHE BANK AG | Financials | 3.532.425,22 | 73.0 | 36,11 |
| GLE | SOCIETE GENERALE SA | Financials | 3.316.555,06 | 69.0 | 89,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.117.893,28 | 65.0 | 210,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.091.310,07 | 64.0 | 35,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.083.413,19 | 64.0 | 235,07 |
| 8002 | MARUBENI CORP | Industrie | 2.797.583,04 | 58.0 | 38,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.708.161,52 | 56.0 | 116,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.706.626,26 | 56.0 | 302,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.575.552,33 | 53.0 | 69,62 |
| 9433 | KDDI CORP | Kommunikation | 2.567.291,79 | 53.0 | 16,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.551.883,83 | 53.0 | 50,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.506.091,16 | 52.0 | 24,53 |
| INTC | INTEL CORPORATION CORP | IT | 2.481.499,04 | 51.0 | 46,88 |
| III | 3I GROUP PLC | Financials | 2.327.213,96 | 48.0 | 43,85 |
| 8053 | SUMITOMO CORP | Industrie | 2.272.534,93 | 47.0 | 41,09 |
| MET | METLIFE INC | Financials | 2.242.807,11 | 46.0 | 75,31 |
| 6301 | KOMATSU LTD | Industrie | 2.150.084,72 | 45.0 | 48,75 |
| PCG | PG&E CORP | Versorger | 2.115.693,30 | 44.0 | 18,65 |
| NOKIA | NOKIA | IT | 2.099.316,28 | 43.0 | 7,58 |
| SSE | SSE PLC | Versorger | 2.094.516,52 | 43.0 | 36,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.076.685,32 | 43.0 | 141,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.006.995,05 | 42.0 | 30,15 |
| STT | STATE STREET CORP | Financials | 1.987.462,00 | 41.0 | 131,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.935.056,11 | 40.0 | 16,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.915.760,16 | 40.0 | 99,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.831.617,60 | 38.0 | 100,86 |
| MSTR | STRATEGY INC CLASS A | IT | 1.831.003,70 | 38.0 | 135,65 |
| EXC | EXELON CORP | Versorger | 1.805.503,80 | 37.0 | 48,70 |
| FISV | FISERV INC | Financials | 1.788.230,25 | 37.0 | 61,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.762.115,16 | 36.0 | 38,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.706.477,19 | 35.0 | 18,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.677.751,30 | 35.0 | 67,45 |
| INTU | INTUIT INC | IT | 1.664.831,41 | 34.0 | 381,23 |
| MT | ARCELORMITTAL SA | Materialien | 1.648.050,30 | 34.0 | 67,17 |
| VICI | VICI PPTYS INC | Immobilien | 1.647.807,84 | 34.0 | 30,24 |
| ENGI | ENGIE SA | Versorger | 1.643.494,80 | 34.0 | 32,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.595.481,87 | 33.0 | 1,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.553.214,66 | 32.0 | 167,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.512.604,63 | 31.0 | 103,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.509.072,96 | 31.0 | 226,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.508.436,80 | 31.0 | 75,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.486.740,35 | 31.0 | 190,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.478.261,20 | 31.0 | 69,68 |
| ES | EVERSOURCE ENERGY | Versorger | 1.477.572,24 | 31.0 | 74,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.454.306,94 | 30.0 | 72,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.444.578,48 | 30.0 | 63,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.427.458,04 | 30.0 | 23,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.415.652,03 | 29.0 | 8,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.407.885,99 | 29.0 | 134,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.405.354,96 | 29.0 | 40,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.400.570,70 | 29.0 | 20,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.397.526,71 | 29.0 | 61,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.386.659,45 | 29.0 | 51,77 |
| DVN | DEVON ENERGY CORP | Energie | 1.373.983,56 | 28.0 | 42,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.374.019,20 | 28.0 | 123,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.338.380,34 | 28.0 | 209,22 |
| 7751 | CANON INC | IT | 1.337.568,98 | 28.0 | 29,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.325.550,32 | 27.0 | 17,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.310.031,36 | 27.0 | 17,28 |
| REP | REPSOL SA | Energie | 1.288.506,27 | 27.0 | 22,23 |
| STE | STERIS | Gesundheitsversorgung | 1.287.036,30 | 27.0 | 251,62 |
| VNA | VONOVIA SE | Immobilien | 1.285.584,60 | 27.0 | 33,04 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.272.470,35 | 26.0 | 9,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.245.024,28 | 26.0 | 22,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.239.994,78 | 26.0 | 45,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.234.337,02 | 26.0 | 44,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.213.974,54 | 25.0 | 282,78 |
| 8591 | ORIX CORP | Financials | 1.212.808,59 | 25.0 | 35,05 |
| XYL | XYLEM INC | Industrie | 1.201.154,90 | 25.0 | 128,26 |
| BOL | BOLIDEN | Materialien | 1.190.755,94 | 25.0 | 80,02 |
| STMPA | STMICROELECTRONICS NV | IT | 1.187.948,36 | 25.0 | 34,06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.185.897,25 | 25.0 | 12,67 |
| 6971 | KYOCERA CORP | IT | 1.180.081,20 | 24.0 | 17,77 |
| VLTO | VERALTO CORP | Industrie | 1.167.640,01 | 24.0 | 94,37 |
| NN | NN GROUP NV | Financials | 1.164.915,92 | 24.0 | 82,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.164.654,88 | 24.0 | 29,56 |
| NWG | NATWEST GROUP PLC | Financials | 1.155.725,27 | 24.0 | 8,33 |
| AMCR | AMCOR PLC | Materialien | 1.139.458,80 | 24.0 | 48,82 |
| IP | INTERNATIONAL PAPER | Materialien | 1.137.168,36 | 24.0 | 43,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.125.060,99 | 23.0 | 24,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.119.626,59 | 23.0 | 19,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.118.278,70 | 23.0 | 85,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.109.910,56 | 23.0 | 7,93 |
| FSLR | FIRST SOLAR INC | IT | 1.109.433,60 | 23.0 | 210,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.096.791,48 | 23.0 | 42,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.092.804,42 | 23.0 | 176,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.090.263,20 | 23.0 | 49,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.070.736,12 | 22.0 | 94,68 |
| NTAP | NETAPP INC | IT | 1.056.699,36 | 22.0 | 101,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.055.614,20 | 22.0 | 99,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.047.278,61 | 22.0 | 5,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.037.772,75 | 21.0 | 225,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.028.885,94 | 21.0 | 77,94 |
| 1605 | INPEX CORP | Energie | 1.020.761,53 | 21.0 | 23,15 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.012.776,94 | 21.0 | 4,01 |
| FTV | FORTIVE CORP | Industrie | 1.011.618,72 | 21.0 | 58,32 |
| DNB | DNB BANK | Financials | 999.585,90 | 21.0 | 31,83 |
| MRK | MERCK | Gesundheitsversorgung | 996.185,86 | 21.0 | 148,46 |
| 6326 | KUBOTA CORP | Industrie | 978.150,84 | 20.0 | 19,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 958.624,80 | 20.0 | 45,15 |
| CAP | CAPGEMINI | IT | 957.474,87 | 20.0 | 119,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 947.955,96 | 20.0 | 119,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 946.034,08 | 20.0 | 74,49 |
| TWLO | TWILIO INC CLASS A | IT | 900.060,24 | 19.0 | 118,32 |
| BALL | BALL CORP | Materialien | 899.328,60 | 19.0 | 66,03 |
| HPQ | HP INC | IT | 886.881,63 | 18.0 | 18,21 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 884.253,30 | 18.0 | 121,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 880.887,50 | 18.0 | 23,43 |
| PNR | PENTAIR | Industrie | 873.706,12 | 18.0 | 100,82 |
| UPM | UPM-KYMMENE | Materialien | 861.210,90 | 18.0 | 31,99 |
| COO | COOPER INC | Gesundheitsversorgung | 859.991,41 | 18.0 | 83,47 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 853.367,12 | 18.0 | 10,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 839.989,08 | 17.0 | 161,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 826.934,58 | 17.0 | 99,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 821.664,09 | 17.0 | 23,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 820.183,70 | 17.0 | 133,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 812.602,95 | 17.0 | 98,28 |
| FFIV | F5 INC | IT | 811.137,60 | 17.0 | 278,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 810.074,01 | 17.0 | 7,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 788.158,19 | 16.0 | 10,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 781.461,69 | 16.0 | 150,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 781.504,25 | 16.0 | 56,75 |
| ABN | ABN AMRO BANK NV | Financials | 778.014,45 | 16.0 | 33,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 771.321,02 | 16.0 | 5,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 766.680,84 | 16.0 | 11,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 753.970,34 | 16.0 | 122,68 |
| INF | INFORMA PLC | Kommunikation | 752.994,66 | 16.0 | 11,20 |
| 9101 | NIPPON YUSEN | Industrie | 741.588,93 | 15.0 | 33,56 |
| EG | EVEREST GROUP LTD | Financials | 730.050,94 | 15.0 | 335,81 |
| DSY | DASSAULT SYSTEMES | IT | 721.978,60 | 15.0 | 21,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 720.115,09 | 15.0 | 24,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 717.576,86 | 15.0 | 11,10 |
| GIB.A | CGI INC CLASS A | IT | 706.328,42 | 15.0 | 70,96 |
| CTRA | COTERRA ENERGY INC | Energie | 698.344,40 | 14.0 | 29,90 |
| BT.A | BT GROUP PLC | Kommunikation | 667.991,65 | 14.0 | 2,89 |
| ORSTED | ORSTED A/S | Versorger | 666.945,87 | 14.0 | 24,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 664.691,97 | 14.0 | 17,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 662.525,16 | 14.0 | 19,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 657.394,51 | 14.0 | 62,33 |
| OKTA | OKTA INC CLASS A | IT | 636.676,60 | 13.0 | 73,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 618.382,94 | 13.0 | 35,14 |
| DAL | DELTA AIR LINES INC | Industrie | 617.412,62 | 13.0 | 69,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 614.276,67 | 13.0 | 5,96 |
| ALO | ALSTOM SA | Industrie | 611.931,38 | 13.0 | 35,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 611.883,23 | 13.0 | 18,77 |
| FGR | EIFFAGE SA | Industrie | 609.326,79 | 13.0 | 169,35 |
| TELIA | TELIA COMPANY | Kommunikation | 609.228,47 | 13.0 | 5,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 607.649,12 | 13.0 | 120,16 |
| EN | BOUYGUES SA | Industrie | 605.459,62 | 13.0 | 60,80 |
| GEN | GEN DIGITAL INC | IT | 594.318,27 | 12.0 | 22,29 |
| IT | GARTNER INC | IT | 585.860,82 | 12.0 | 149,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 578.156,12 | 12.0 | 23,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 570.591,13 | 12.0 | 8,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 566.685,60 | 12.0 | 106,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 560.021,11 | 12.0 | 19,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 547.449,32 | 11.0 | 1,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 543.511,15 | 11.0 | 12,35 |
| AGN | AEGON LTD | Financials | 538.927,30 | 11.0 | 7,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 522.872,79 | 11.0 | 20,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 518.364,83 | 11.0 | 2.422,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 511.263,99 | 11.0 | 90,28 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 508.676,11 | 11.0 | 18,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 503.438,00 | 10.0 | 8,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 499.577,32 | 10.0 | 45,13 |
| RXL | REXEL SA | Industrie | 497.460,33 | 10.0 | 43,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 485.692,00 | 10.0 | 7,21 |
| NHY | NORSK HYDRO | Materialien | 468.444,90 | 10.0 | 9,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 464.692,34 | 10.0 | 4,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 462.992,74 | 10.0 | 112,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 458.917,14 | 10.0 | 13,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 438.374,63 | 9.0 | 38,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 437.341,00 | 9.0 | 75,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 435.196,25 | 9.0 | 4,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 433.567,62 | 9.0 | 26,45 |
| G | ASSICURAZIONI GENERALI | Financials | 425.868,13 | 9.0 | 42,70 |
| DOCU | DOCUSIGN INC | IT | 425.635,14 | 9.0 | 43,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 418.862,50 | 9.0 | 20,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 414.961,80 | 9.0 | 13,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 400.946,78 | 8.0 | 59,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 396.987,35 | 8.0 | 25,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 392.674,96 | 8.0 | 7,79 |
| STERV | STORA ENSO CLASS R | Materialien | 389.484,90 | 8.0 | 13,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 376.804,54 | 8.0 | 6,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 375.814,69 | 8.0 | 4,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 366.619,02 | 8.0 | 2.396,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 365.443,91 | 8.0 | 29,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 361.861,63 | 7.0 | 8,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 360.776,63 | 7.0 | 5,00 |
| NICE | NICE LTD | IT | 359.489,70 | 7.0 | 113,01 |
| 83 | SINO LAND LTD | Immobilien | 346.026,12 | 7.0 | 1,66 |
| OTEX | OPEN TEXT CORP | IT | 337.359,89 | 7.0 | 24,48 |
| 9005 | TOKYU CORP | Industrie | 333.422,74 | 7.0 | 12,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 329.063,55 | 7.0 | 8,87 |
| 4689 | LY CORP | Kommunikation | 328.292,46 | 7.0 | 2,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 322.787,05 | 7.0 | 4,42 |
| DCC | DCC PLC | Industrie | 322.374,87 | 7.0 | 69,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 320.624,44 | 7.0 | 10,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 312.814,90 | 6.0 | 50,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 304.875,23 | 6.0 | 81,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 304.425,30 | 6.0 | 104,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 272.902,08 | 6.0 | 2,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 270.245,32 | 6.0 | 3,65 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 245.056,71 | 5.0 | 41,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 228.417,00 | 5.0 | 312,90 |
| GFC | GECINA SA | Immobilien | 207.916,35 | 4.0 | 90,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 136.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.869,68 | 0.0 | 71,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.222,51 | 0.0 | 129,31 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.031,71 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.616,89 | 0.0 | 79,13 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.150,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 269,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 131,52 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 85,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 25,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 53,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 54,19 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.667,70 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 442,50 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.730,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.456,11 | 0.0 | 32,36 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.046,90 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -53.138,52 | -1.0 | 73,09 |
| DKK | DKK CASH | Cash und/oder Derivate | -75.976,53 | -2.0 | 15,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -80.945,41 | -2.0 | 10,47 |
| SEK | SEK CASH | Cash und/oder Derivate | -125.709,81 | -3.0 | 11,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -322.555,04 | -7.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.168.797,79 | -24.0 | 135,35 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.899.286,02 | -60.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.209.519,31 | -66.0 | 118,01 |
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