Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 272 securities.
Note: The data shown here is as of date Feb. 19, 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 | 14.777.449,75 | 323.0 | 420,95 |
| NVDA | NVIDIA CORP | IT | 14.558.299,08 | 319.0 | 187,98 |
| AMAT | APPLIED MATERIAL INC | IT | 14.443.323,00 | 316.0 | 369,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.295.679,10 | 291.0 | 1,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.430.078,66 | 250.0 | 121,66 |
| AAPL | APPLE INC | IT | 11.418.598,25 | 250.0 | 264,35 |
| C | CITIGROUP INC | Financials | 10.218.505,22 | 224.0 | 116,27 |
| CSCO | CISCO SYSTEMS INC | IT | 10.118.446,50 | 222.0 | 78,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.960.236,45 | 218.0 | 48,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.276.816,64 | 203.0 | 152,74 |
| ADI | ANALOG DEVICES INC | IT | 8.333.662,20 | 182.0 | 346,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.663.791,59 | 168.0 | 27,37 |
| MSFT | MICROSOFT CORP | IT | 7.526.466,00 | 165.0 | 399,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.814.961,97 | 149.0 | 223,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.068.669,76 | 133.0 | 38,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.955.140,73 | 130.0 | 59,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.727.436,80 | 125.0 | 31,60 |
| BNP | BNP PARIBAS SA | Financials | 5.496.910,21 | 120.0 | 111,42 |
| ADBE | ADOBE INC | IT | 5.430.776,12 | 119.0 | 263,17 |
| WDC | WESTERN DIGITAL CORP | IT | 5.024.912,64 | 110.0 | 296,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.766.852,50 | 104.0 | 77,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.610.843,44 | 101.0 | 76,12 |
| BARC | BARCLAYS PLC | Financials | 4.530.536,52 | 99.0 | 6,58 |
| USB | US BANCORP | Financials | 4.527.575,52 | 99.0 | 58,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.517.948,88 | 99.0 | 232,74 |
| NG. | NATIONAL GRID PLC | Versorger | 4.442.883,41 | 97.0 | 18,27 |
| INGA | ING GROEP NV | Financials | 4.351.726,56 | 95.0 | 29,31 |
| MMM | 3M | Industrie | 4.256.271,42 | 93.0 | 164,17 |
| 8031 | MITSUI LTD | Industrie | 4.244.140,12 | 93.0 | 35,31 |
| 8001 | ITOCHU CORP | Industrie | 4.145.631,74 | 91.0 | 14,32 |
| SNPS | SYNOPSYS INC | IT | 4.055.982,70 | 89.0 | 442,31 |
| CMI | CUMMINS INC | Industrie | 4.046.632,00 | 89.0 | 593,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.903.038,16 | 85.0 | 83,67 |
| CS | AXA SA | Financials | 3.893.550,58 | 85.0 | 45,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.830.106,88 | 84.0 | 346,24 |
| CI | CIGNA | Gesundheitsversorgung | 3.826.102,56 | 84.0 | 290,12 |
| CRM | SALESFORCE INC | IT | 3.520.123,55 | 77.0 | 187,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.423.946,17 | 75.0 | 54,49 |
| DBK | DEUTSCHE BANK AG | Financials | 3.392.743,76 | 74.0 | 36,65 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.061.521,76 | 67.0 | 37,05 |
| GLE | SOCIETE GENERALE SA | Financials | 3.004.170,09 | 66.0 | 86,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.946.451,95 | 65.0 | 237,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.869.107,90 | 63.0 | 204,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.602.548,70 | 57.0 | 54,16 |
| 8002 | MARUBENI CORP | Industrie | 2.583.722,09 | 57.0 | 37,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.546.023,58 | 56.0 | 115,66 |
| 9433 | KDDI CORP | Kommunikation | 2.485.550,41 | 54.0 | 17,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.458.706,69 | 54.0 | 70,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.369.854,67 | 52.0 | 24,51 |
| III | 3I GROUP PLC | Financials | 2.327.430,42 | 51.0 | 46,34 |
| INTC | INTEL CORPORATION CORP | IT | 2.277.455,08 | 50.0 | 45,46 |
| MET | METLIFE INC | Financials | 2.232.815,70 | 49.0 | 79,22 |
| 8053 | SUMITOMO CORP | Industrie | 2.223.584,69 | 49.0 | 42,52 |
| 6301 | KOMATSU LTD | Industrie | 2.054.257,75 | 45.0 | 49,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.033.038,91 | 45.0 | 239,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.968.175,58 | 43.0 | 141,26 |
| NOKIA | NOKIA | IT | 1.940.104,35 | 42.0 | 7,40 |
| SSE | SSE PLC | Versorger | 1.923.337,90 | 42.0 | 35,27 |
| PCG | PG&E CORP | Versorger | 1.919.668,32 | 42.0 | 17,88 |
| STT | STATE STREET CORP | Financials | 1.853.127,20 | 41.0 | 129,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.835.820,00 | 40.0 | 29,14 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.811.584,30 | 40.0 | 16,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.793.224,04 | 39.0 | 104,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.789.496,94 | 39.0 | 98,06 |
| FISV | FISERV INC | Financials | 1.730.947,71 | 38.0 | 63,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.687.258,82 | 37.0 | 38,70 |
| EXC | EXELON CORP | Versorger | 1.657.557,12 | 36.0 | 47,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.644.626,85 | 36.0 | 19,19 |
| INTU | INTUIT INC | IT | 1.610.092,81 | 35.0 | 389,57 |
| MSTR | STRATEGY INC CLASS A | IT | 1.599.430,00 | 35.0 | 125,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.589.555,84 | 35.0 | 67,52 |
| MT | ARCELORMITTAL SA | Materialien | 1.535.591,26 | 34.0 | 66,13 |
| VICI | VICI PPTYS INC | Immobilien | 1.532.719,84 | 34.0 | 29,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.524.849,63 | 33.0 | 174,01 |
| ENGI | ENGIE SA | Versorger | 1.517.414,65 | 33.0 | 31,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.493.859,84 | 33.0 | 108,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.490.061,48 | 33.0 | 1,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.440.824,46 | 32.0 | 66,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.432.291,14 | 31.0 | 194,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.420.811,85 | 31.0 | 224,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.418.711,48 | 31.0 | 70,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.411.155,90 | 31.0 | 9,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.410.132,24 | 31.0 | 65,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.406.505,80 | 31.0 | 142,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.384.673,70 | 30.0 | 21,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.377.083,55 | 30.0 | 72,85 |
| DVN | DEVON ENERGY CORP | Energie | 1.355.864,40 | 30.0 | 44,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.354.704,75 | 30.0 | 128,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.339.662,34 | 29.0 | 23,67 |
| ES | EVERSOURCE ENERGY | Versorger | 1.338.725,52 | 29.0 | 71,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.331.941,54 | 29.0 | 52,54 |
| 7751 | CANON INC | IT | 1.324.621,67 | 29.0 | 31,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.323.371,52 | 29.0 | 51,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.323.254,50 | 29.0 | 69,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.304.405,95 | 29.0 | 39,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.295.527,80 | 28.0 | 213,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.283.607,50 | 28.0 | 17,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.230.244,02 | 27.0 | 100,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.222.758,03 | 27.0 | 9,36 |
| STE | STERIS | Gesundheitsversorgung | 1.207.352,70 | 26.0 | 249,35 |
| IP | INTERNATIONAL PAPER | Materialien | 1.195.080,48 | 26.0 | 48,48 |
| FSLR | FIRST SOLAR INC | IT | 1.192.372,86 | 26.0 | 238,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.189.702,08 | 26.0 | 45,36 |
| VNA | VONOVIA SE | Immobilien | 1.171.354,73 | 26.0 | 31,81 |
| 8591 | ORIX CORP | Financials | 1.152.395,09 | 25.0 | 35,13 |
| XYL | XYLEM INC | Industrie | 1.145.583,36 | 25.0 | 129,24 |
| REP | REPSOL SA | Energie | 1.143.455,58 | 25.0 | 20,85 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.139.983,47 | 25.0 | 12,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.135.971,72 | 25.0 | 21,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.132.323,12 | 25.0 | 278,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.128.794,56 | 25.0 | 91,12 |
| STMPA | STMICROELECTRONICS NV | IT | 1.123.122,87 | 25.0 | 34,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.122.662,43 | 25.0 | 30,10 |
| NWG | NATWEST GROUP PLC | Financials | 1.120.666,49 | 25.0 | 8,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.112.913,57 | 24.0 | 20,38 |
| VLTO | VERALTO CORP | Industrie | 1.104.018,80 | 24.0 | 94,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.103.165,87 | 24.0 | 17,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.099.142,88 | 24.0 | 187,12 |
| AMCR | AMCOR PLC | Materialien | 1.095.393,51 | 24.0 | 49,59 |
| NN | NN GROUP NV | Financials | 1.093.306,84 | 24.0 | 81,57 |
| 6971 | KYOCERA CORP | IT | 1.073.495,58 | 24.0 | 17,09 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.066.008,62 | 23.0 | 4,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.047.247,05 | 23.0 | 43,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.040.498,14 | 23.0 | 239,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.038.567,80 | 23.0 | 23,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.036.836,31 | 23.0 | 50,03 |
| BOL | BOLIDEN | Materialien | 1.029.973,72 | 23.0 | 73,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.015.181,18 | 22.0 | 81,26 |
| NTAP | NETAPP INC | IT | 994.658,44 | 22.0 | 101,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 989.492,35 | 22.0 | 92,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 982.991,25 | 22.0 | 98,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 976.633,48 | 21.0 | 8,14 |
| 1605 | INPEX CORP | Energie | 972.400,92 | 21.0 | 23,32 |
| MRK | MERCK | Gesundheitsversorgung | 965.020,99 | 21.0 | 151,97 |
| FTV | FORTIVE CORP | Industrie | 957.545,28 | 21.0 | 58,33 |
| DNB | DNB BANK | Financials | 945.585,54 | 21.0 | 31,82 |
| CAP | CAPGEMINI | IT | 944.099,25 | 21.0 | 124,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 911.107,30 | 20.0 | 45,34 |
| 6326 | KUBOTA CORP | Industrie | 897.449,04 | 20.0 | 19,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 896.923,71 | 20.0 | 5,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 893.101,68 | 20.0 | 118,89 |
| BALL | BALL CORP | Materialien | 854.802,21 | 19.0 | 66,31 |
| HPQ | HP INC | IT | 845.806,55 | 19.0 | 18,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 839.733,54 | 18.0 | 171,06 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 839.604,15 | 18.0 | 121,77 |
| PNR | PENTAIR | Industrie | 834.779,79 | 18.0 | 101,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 822.905,84 | 18.0 | 141,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 822.531,51 | 18.0 | 23,17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 820.265,08 | 18.0 | 11,07 |
| UPM | UPM-KYMMENE | Materialien | 815.556,04 | 18.0 | 32,01 |
| COO | COOPER INC | Gesundheitsversorgung | 813.233,40 | 18.0 | 83,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 806.102,73 | 18.0 | 102,99 |
| TWLO | TWILIO INC CLASS A | IT | 796.353,38 | 17.0 | 110,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 791.755,10 | 17.0 | 7,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 777.285,00 | 17.0 | 23,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 768.451,19 | 17.0 | 98,22 |
| FFIV | F5 INC | IT | 765.313,64 | 17.0 | 277,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 761.763,60 | 17.0 | 154,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 758.960,43 | 17.0 | 62,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 752.373,05 | 16.0 | 10,36 |
| ABN | ABN AMRO BANK NV | Financials | 750.289,55 | 16.0 | 34,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 729.457,01 | 16.0 | 55,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 718.310,38 | 16.0 | 11,53 |
| INF | INFORMA PLC | Kommunikation | 711.329,44 | 16.0 | 11,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 711.288,60 | 16.0 | 122,30 |
| EG | EVEREST GROUP LTD | Financials | 710.714,07 | 16.0 | 345,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 709.745,59 | 16.0 | 5,15 |
| GIB.A | CGI INC CLASS A | IT | 698.237,30 | 15.0 | 74,12 |
| 9101 | NIPPON YUSEN | Industrie | 695.966,82 | 15.0 | 33,30 |
| CTRA | COTERRA ENERGY INC | Energie | 695.644,35 | 15.0 | 31,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 693.051,62 | 15.0 | 24,58 |
| OKTA | OKTA INC CLASS A | IT | 684.421,29 | 15.0 | 82,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 667.962,53 | 15.0 | 66,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 657.153,05 | 14.0 | 10,74 |
| DSY | DASSAULT SYSTEMES | IT | 653.733,23 | 14.0 | 20,35 |
| ORSTED | ORSTED A/S | Versorger | 627.209,30 | 14.0 | 24,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 620.865,40 | 14.0 | 19,24 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 609.838,30 | 13.0 | 16,53 |
| BT.A | BT GROUP PLC | Kommunikation | 603.338,34 | 13.0 | 2,75 |
| DAL | DELTA AIR LINES INC | Industrie | 598.888,42 | 13.0 | 71,11 |
| IT | GARTNER INC | IT | 598.721,25 | 13.0 | 161,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 597.178,25 | 13.0 | 124,75 |
| GEN | GEN DIGITAL INC | IT | 582.928,50 | 13.0 | 23,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 582.504,64 | 13.0 | 18,88 |
| ALO | ALSTOM SA | Industrie | 576.231,71 | 13.0 | 34,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 572.480,04 | 13.0 | 107,69 |
| FGR | EIFFAGE SA | Industrie | 566.740,18 | 12.0 | 166,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 565.848,54 | 12.0 | 33,88 |
| EN | BOUYGUES SA | Industrie | 561.954,70 | 12.0 | 59,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 561.454,74 | 12.0 | 24,30 |
| TELIA | TELIA COMPANY | Kommunikation | 555.003,88 | 12.0 | 4,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 551.627,01 | 12.0 | 21,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 542.090,15 | 12.0 | 8,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 527.718,17 | 12.0 | 12,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 525.923,27 | 12.0 | 6,05 |
| AGN | AEGON LTD | Financials | 523.781,86 | 11.0 | 7,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 500.219,13 | 11.0 | 47,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 498.307,69 | 11.0 | 2.466,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 485.066,12 | 11.0 | 90,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 481.769,02 | 11.0 | 17,32 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 476.981,11 | 10.0 | 18,21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 467.454,55 | 10.0 | 7,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 463.670,57 | 10.0 | 1,27 |
| RXL | REXEL SA | Industrie | 459.803,31 | 10.0 | 42,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 454.039,19 | 10.0 | 116,93 |
| DOCU | DOCUSIGN INC | IT | 440.983,98 | 10.0 | 44,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 435.090,90 | 10.0 | 4,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 431.185,32 | 9.0 | 13,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 423.798,00 | 9.0 | 8,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 416.902,69 | 9.0 | 14,68 |
| NHY | NORSK HYDRO | Materialien | 416.580,53 | 9.0 | 8,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 413.275,06 | 9.0 | 26,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 412.978,83 | 9.0 | 74,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 407.621,68 | 9.0 | 4,80 |
| G | ASSICURAZIONI GENERALI | Financials | 399.415,25 | 9.0 | 42,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 385.507,63 | 8.0 | 8,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 381.851,65 | 8.0 | 19,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 377.978,44 | 8.0 | 59,41 |
| STERV | STORA ENSO CLASS R | Materialien | 368.286,78 | 8.0 | 13,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 366.637,93 | 8.0 | 33,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 363.589,23 | 8.0 | 30,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 363.405,60 | 8.0 | 24,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 357.086,29 | 8.0 | 5,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 354.308,78 | 8.0 | 5,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 354.089,96 | 8.0 | 2.458,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 348.987,33 | 8.0 | 9,04 |
| 9005 | TOKYU CORP | Industrie | 329.074,82 | 7.0 | 12,96 |
| 4689 | LY CORP | Kommunikation | 328.136,10 | 7.0 | 2,48 |
| DCC | DCC PLC | Industrie | 325.769,27 | 7.0 | 70,44 |
| OTEX | OPEN TEXT CORP | IT | 323.106,32 | 7.0 | 24,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 313.111,55 | 7.0 | 8,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 311.966,06 | 7.0 | 4,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 304.181,98 | 7.0 | 10,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 298.136,77 | 7.0 | 50,57 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 298.001,53 | 7.0 | 107,70 |
| NICE | NICE LTD | IT | 292.572,74 | 6.0 | 97,20 |
| 83 | SINO LAND LTD | Immobilien | 283.551,30 | 6.0 | 1,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 277.699,84 | 6.0 | 78,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 271.990,89 | 6.0 | 4,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 271.523,55 | 6.0 | 45,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 242.899,19 | 5.0 | 3,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 229.984,59 | 5.0 | 2,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 209.601,03 | 5.0 | 303,33 |
| GFC | GECINA SA | Immobilien | 190.687,91 | 4.0 | 87,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 107.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.510,19 | 2.0 | 73,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.343,63 | 0.0 | 79,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.818,31 | 0.0 | 70,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.615,12 | 0.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.245,83 | 0.0 | 129,63 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.417,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.443,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.902,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 874,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 516,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 146,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 109,87 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 45,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 58,09 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,28 | 0.0 | 0,65 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,63 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.662,90 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 436,76 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.661,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -11.292,70 | 0.0 | 32,29 |
| JPY | JPY/USD | Cash und/oder Derivate | -16.433,08 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -129.859,28 | -3.0 | 15,82 |
| NOK | NOK CASH | Cash und/oder Derivate | -154.491,63 | -3.0 | 10,54 |
| SEK | SEK CASH | Cash und/oder Derivate | -210.008,16 | -5.0 | 11,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.053.451,45 | -45.0 | 135,46 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.830.887,13 | -106.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.127.617,29 | -112.0 | 118,22 |
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