Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 269 securities.
Note: The data shown here is as of date März 12, 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 | 14.508.864,57 | 340.0 | 418,69 |
| NVDA | NVIDIA CORP | IT | 14.222.365,56 | 333.0 | 186,03 |
| AMAT | APPLIED MATERIAL INC | IT | 13.549.195,58 | 317.0 | 351,07 |
| AAPL | APPLE INC | IT | 11.120.938,40 | 260.0 | 260,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.772.202,16 | 252.0 | 116,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.358.839,96 | 242.0 | 50,68 |
| CSCO | CISCO SYSTEMS INC | IT | 9.961.733,10 | 233.0 | 78,10 |
| C | CITIGROUP INC | Financials | 9.479.984,99 | 222.0 | 109,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.781.754,00 | 206.0 | 146,00 |
| ADI | ANALOG DEVICES INC | IT | 7.587.540,18 | 178.0 | 319,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.544.518,80 | 177.0 | 27,30 |
| MSFT | MICROSOFT CORP | IT | 7.527.124,08 | 176.0 | 404,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.070.390,92 | 142.0 | 201,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.918.346,56 | 138.0 | 59,98 |
| ADBE | ADOBE INC | IT | 5.541.705,13 | 130.0 | 273,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.479.091,67 | 128.0 | 30,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.270.457,36 | 123.0 | 33,38 |
| BNP | BNP PARIBAS SA | Financials | 5.007.327,91 | 117.0 | 103,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.600.217,16 | 108.0 | 75,72 |
| WDC | WESTERN DIGITAL CORP | IT | 4.521.384,20 | 106.0 | 268,81 |
| 8031 | MITSUI LTD | Industrie | 4.429.646,51 | 104.0 | 37,57 |
| NG. | NATIONAL GRID PLC | Versorger | 4.266.990,13 | 100.0 | 17,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.235.356,88 | 99.0 | 71,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.113.948,31 | 96.0 | 115,66 |
| MMM | 3M | Industrie | 3.988.489,68 | 93.0 | 155,17 |
| USB | US BANCORP | Financials | 3.948.483,54 | 92.0 | 52,23 |
| INGA | ING GROEP NV | Financials | 3.945.692,13 | 92.0 | 27,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.916.619,44 | 92.0 | 205,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.905.956,13 | 91.0 | 0,63 |
| SNPS | SYNOPSYS INC | IT | 3.895.521,06 | 91.0 | 432,98 |
| CMI | CUMMINS INC | Industrie | 3.723.357,30 | 87.0 | 556,14 |
| 8001 | ITOCHU CORP | Industrie | 3.718.845,42 | 87.0 | 13,09 |
| BARC | BARCLAYS PLC | Financials | 3.711.125,88 | 87.0 | 5,50 |
| CS | AXA SA | Financials | 3.698.815,69 | 87.0 | 43,86 |
| CRM | SALESFORCE INC | IT | 3.570.244,83 | 84.0 | 194,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.422.988,72 | 80.0 | 74,79 |
| CI | CIGNA | Gesundheitsversorgung | 3.375.396,93 | 79.0 | 260,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.145.090,87 | 74.0 | 289,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.007.712,41 | 70.0 | 48,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.923.086,90 | 68.0 | 212,65 |
| DBK | DEUTSCHE BANK AG | Financials | 2.850.731,54 | 67.0 | 31,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.775.872,66 | 65.0 | 33,72 |
| GLE | SOCIETE GENERALE SA | Financials | 2.692.186,15 | 63.0 | 78,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.610.784,40 | 61.0 | 118,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.434.616,47 | 57.0 | 199,87 |
| 8002 | MARUBENI CORP | Industrie | 2.372.212,53 | 56.0 | 34,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.364.190,42 | 55.0 | 284,26 |
| INTC | INTEL CORPORATION CORP | IT | 2.358.360,94 | 55.0 | 47,98 |
| 9433 | KDDI CORP | Kommunikation | 2.352.889,92 | 55.0 | 16,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.222.669,54 | 52.0 | 63,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.182.213,66 | 51.0 | 46,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.110.531,87 | 49.0 | 22,25 |
| NOKIA | NOKIA | IT | 2.032.533,30 | 48.0 | 7,90 |
| PCG | PG&E CORP | Versorger | 1.954.004,52 | 46.0 | 18,14 |
| III | 3I GROUP PLC | Financials | 1.947.741,28 | 46.0 | 39,53 |
| MET | METLIFE INC | Financials | 1.934.603,88 | 45.0 | 69,96 |
| 8053 | SUMITOMO CORP | Industrie | 1.906.717,24 | 45.0 | 36,32 |
| 6301 | KOMATSU LTD | Industrie | 1.879.631,09 | 44.0 | 45,96 |
| SSE | SSE PLC | Versorger | 1.878.749,45 | 44.0 | 35,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.844.903,20 | 43.0 | 134,96 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.841.573,55 | 43.0 | 16,64 |
| INTU | INTUIT INC | IT | 1.786.024,75 | 42.0 | 440,45 |
| STT | STATE STREET CORP | Financials | 1.766.520,00 | 41.0 | 126,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.748.668,95 | 41.0 | 27,65 |
| MSTR | STRATEGY INC CLASS A | IT | 1.733.828,22 | 41.0 | 138,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.697.573,05 | 40.0 | 94,81 |
| EXC | EXELON CORP | Versorger | 1.681.365,84 | 39.0 | 48,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.636.031,34 | 38.0 | 70,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.606.107,35 | 38.0 | 133,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.601.068,16 | 37.0 | 94,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.591.342,50 | 37.0 | 37,18 |
| FISV | FISERV INC | Financials | 1.576.750,50 | 37.0 | 58,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.518.750,72 | 36.0 | 176,64 |
| VICI | VICI PPTYS INC | Immobilien | 1.479.687,30 | 35.0 | 28,42 |
| ENGI | ENGIE SA | Versorger | 1.463.668,00 | 34.0 | 31,17 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.440.317,29 | 34.0 | 16,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.378.884,72 | 32.0 | 190,48 |
| DVN | DEVON ENERGY CORP | Energie | 1.357.806,24 | 32.0 | 45,36 |
| ES | EVERSOURCE ENERGY | Versorger | 1.354.137,16 | 32.0 | 73,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.350.990,06 | 32.0 | 21,43 |
| REP | REPSOL SA | Energie | 1.350.643,80 | 32.0 | 25,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.340.210,38 | 31.0 | 1,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.334.742,32 | 31.0 | 215,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.332.389,31 | 31.0 | 71,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.320.956,37 | 31.0 | 62,43 |
| MT | ARCELORMITTAL SA | Materialien | 1.285.655,55 | 30.0 | 56,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.262.453,52 | 30.0 | 93,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.244.624,72 | 29.0 | 58,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.230.467,31 | 29.0 | 49,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.224.625,41 | 29.0 | 17,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.209.384,66 | 28.0 | 65,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.202.625,20 | 28.0 | 21,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.198.143,18 | 28.0 | 123,38 |
| 7751 | CANON INC | IT | 1.184.490,54 | 28.0 | 28,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.166.968,76 | 27.0 | 59,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.155.930,56 | 27.0 | 35,86 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.141.518,46 | 27.0 | 7,77 |
| 1605 | INPEX CORP | Energie | 1.129.106,99 | 26.0 | 26,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.107.308,38 | 26.0 | 8,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.103.659,57 | 26.0 | 185,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.100.993,44 | 26.0 | 15,64 |
| STMPA | STMICROELECTRONICS NV | IT | 1.091.784,04 | 26.0 | 33,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.078.685,12 | 25.0 | 104,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.077.623,70 | 25.0 | 270,42 |
| XYL | XYLEM INC | Industrie | 1.064.077,95 | 25.0 | 122,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.056.941,20 | 25.0 | 42,20 |
| STE | STERIS | Gesundheitsversorgung | 1.052.584,05 | 25.0 | 221,55 |
| VLTO | VERALTO CORP | Industrie | 1.049.749,93 | 25.0 | 91,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.046.303,78 | 24.0 | 40,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.039.977,34 | 24.0 | 19,40 |
| 6971 | KYOCERA CORP | IT | 1.024.178,29 | 24.0 | 16,63 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.018.026,38 | 24.0 | 11,73 |
| NN | NN GROUP NV | Financials | 1.016.937,09 | 24.0 | 77,33 |
| NWG | NATWEST GROUP PLC | Financials | 1.015.081,88 | 24.0 | 7,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.013.577,22 | 24.0 | 19,67 |
| VNA | VONOVIA SE | Immobilien | 1.012.008,03 | 24.0 | 28,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.008.979,82 | 24.0 | 27,57 |
| 8591 | ORIX CORP | Financials | 1.003.431,02 | 23.0 | 31,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 997.603,91 | 23.0 | 7,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 987.762,91 | 23.0 | 48,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 985.184,85 | 23.0 | 170,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 984.514,44 | 23.0 | 23,14 |
| FSLR | FIRST SOLAR INC | IT | 982.026,00 | 23.0 | 200,25 |
| BOL | BOLIDEN | Materialien | 973.837,41 | 23.0 | 70,49 |
| AMCR | AMCOR PLC | Materialien | 959.182,50 | 22.0 | 42,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 957.792,84 | 22.0 | 224,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 941.950,74 | 22.0 | 5,37 |
| NTAP | NETAPP INC | IT | 939.890,56 | 22.0 | 97,58 |
| IP | INTERNATIONAL PAPER | Materialien | 935.030,76 | 22.0 | 38,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 926.188,20 | 22.0 | 88,20 |
| CAP | CAPGEMINI | IT | 925.213,01 | 22.0 | 124,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 924.311,70 | 22.0 | 76,05 |
| DNB | DNB BANK | Financials | 922.704,86 | 22.0 | 30,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 920.540,04 | 22.0 | 46,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 920.053,68 | 22.0 | 93,73 |
| FTV | FORTIVE CORP | Industrie | 906.928,86 | 21.0 | 56,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 902.451,13 | 21.0 | 3,85 |
| TWLO | TWILIO INC CLASS A | IT | 894.740,84 | 21.0 | 126,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 892.922,45 | 21.0 | 72,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 861.460,19 | 20.0 | 67,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 855.476,16 | 20.0 | 35,86 |
| HPQ | HP INC | IT | 834.816,58 | 20.0 | 18,46 |
| FFIV | F5 INC | IT | 830.343,36 | 19.0 | 289,52 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 830.200,80 | 19.0 | 122,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 826.329,28 | 19.0 | 171,58 |
| MRK | MERCK | Gesundheitsversorgung | 799.858,17 | 19.0 | 128,39 |
| 6326 | KUBOTA CORP | Industrie | 795.064,06 | 19.0 | 17,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 785.492,15 | 18.0 | 66,01 |
| BALL | BALL CORP | Materialien | 777.978,48 | 18.0 | 61,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 768.639,20 | 18.0 | 94,66 |
| UPM | UPM-KYMMENE | Materialien | 764.651,25 | 18.0 | 30,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 758.384,46 | 18.0 | 132,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 757.802,89 | 18.0 | 21,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 757.046,40 | 18.0 | 102,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 744.706,22 | 17.0 | 22,46 |
| 9101 | NIPPON YUSEN | Industrie | 738.203,91 | 17.0 | 36,01 |
| PNR | PENTAIR | Industrie | 731.140,02 | 17.0 | 90,87 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 729.311,28 | 17.0 | 10,03 |
| CTRA | COTERRA ENERGY INC | Energie | 725.501,70 | 17.0 | 31,35 |
| COO | COOPER INC | Gesundheitsversorgung | 705.566,25 | 17.0 | 73,75 |
| DSY | DASSAULT SYSTEMES | IT | 702.487,51 | 16.0 | 20,86 |
| ABN | ABN AMRO BANK NV | Financials | 700.396,40 | 16.0 | 32,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 680.703,54 | 16.0 | 141,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 678.549,20 | 16.0 | 73,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 677.370,35 | 16.0 | 6,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 675.939,44 | 16.0 | 9,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 674.887,01 | 16.0 | 4,99 |
| GIB.A | CGI INC CLASS A | IT | 674.338,17 | 16.0 | 72,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 670.582,32 | 16.0 | 110,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 665.888,13 | 16.0 | 22,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 657.562,09 | 15.0 | 10,76 |
| OKTA | OKTA INC CLASS A | IT | 654.642,45 | 15.0 | 80,85 |
| INF | INFORMA PLC | Kommunikation | 651.681,91 | 15.0 | 10,44 |
| EG | EVEREST GROUP LTD | Financials | 648.746,64 | 15.0 | 321,48 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 647.994,90 | 15.0 | 16,57 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 645.179,89 | 15.0 | 39,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 632.556,99 | 15.0 | 18,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 626.285,54 | 15.0 | 81,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 618.554,25 | 14.0 | 63,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 598.037,95 | 14.0 | 9,97 |
| BT.A | BT GROUP PLC | Kommunikation | 596.762,56 | 14.0 | 2,78 |
| IT | GARTNER INC | IT | 584.300,77 | 14.0 | 160,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 576.416,09 | 13.0 | 6,07 |
| ORSTED | ORSTED A/S | Versorger | 572.701,30 | 13.0 | 22,68 |
| GEN | GEN DIGITAL INC | IT | 568.743,48 | 13.0 | 21,24 |
| TELIA | TELIA COMPANY | Kommunikation | 560.354,06 | 13.0 | 5,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 534.283,15 | 13.0 | 17,65 |
| EN | BOUYGUES SA | Industrie | 529.479,05 | 12.0 | 57,27 |
| FGR | EIFFAGE SA | Industrie | 524.744,92 | 12.0 | 157,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 515.199,30 | 12.0 | 22,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 508.464,54 | 12.0 | 7,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 502.214,45 | 12.0 | 2.536,44 |
| ALO | ALSTOM SA | Industrie | 493.664,86 | 12.0 | 28,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 492.390,66 | 12.0 | 1,24 |
| DAL | DELTA AIR LINES INC | Industrie | 488.673,82 | 11.0 | 59,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 488.488,00 | 11.0 | 104,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 479.033,65 | 11.0 | 17,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 466.605,91 | 11.0 | 45,40 |
| AGN | AEGON LTD | Financials | 466.142,35 | 11.0 | 7,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 461.121,90 | 11.0 | 12,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 451.920,00 | 11.0 | 8,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 448.697,70 | 11.0 | 10,98 |
| NHY | NORSK HYDRO | Materialien | 446.883,58 | 10.0 | 9,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 422.603,17 | 10.0 | 16,44 |
| RXL | REXEL SA | Industrie | 411.091,85 | 10.0 | 38,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 401.770,42 | 9.0 | 76,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 389.734,23 | 9.0 | 12,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 388.276,83 | 9.0 | 62,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 385.042,02 | 9.0 | 36,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 381.917,34 | 9.0 | 6,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 377.313,94 | 9.0 | 24,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 373.056,41 | 9.0 | 4,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 370.203,66 | 9.0 | 19,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 366.338,22 | 9.0 | 4,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 365.756,58 | 9.0 | 67,62 |
| G | ASSICURAZIONI GENERALI | Financials | 355.025,25 | 8.0 | 38,33 |
| NICE | NICE LTD | IT | 354.694,19 | 8.0 | 120,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 348.651,20 | 8.0 | 12,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 348.142,76 | 8.0 | 2.469,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 345.490,80 | 8.0 | 90,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 343.460,92 | 8.0 | 9,06 |
| 4689 | LY CORP | Kommunikation | 339.132,68 | 8.0 | 2,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 336.611,16 | 8.0 | 7,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 335.431,95 | 8.0 | 23,03 |
| STERV | STORA ENSO CLASS R | Materialien | 332.073,94 | 8.0 | 12,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 325.382,58 | 8.0 | 4,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 310.442,26 | 7.0 | 26,31 |
| OTEX | OPEN TEXT CORP | IT | 306.649,08 | 7.0 | 23,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 301.607,22 | 7.0 | 45,06 |
| 9005 | TOKYU CORP | Industrie | 299.013,19 | 7.0 | 12,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 290.940,65 | 7.0 | 5,02 |
| 83 | SINO LAND LTD | Immobilien | 287.070,70 | 7.0 | 1,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 283.574,33 | 7.0 | 4,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 272.465,60 | 6.0 | 7,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 269.316,52 | 6.0 | 4,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 262.483,63 | 6.0 | 3,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 259.114,81 | 6.0 | 2,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 256.409,53 | 6.0 | 9,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 253.893,64 | 6.0 | 93,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 245.251,44 | 6.0 | 70,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 227.948,64 | 5.0 | 38,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 209.298,60 | 5.0 | 308,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 187.840,02 | 4.0 | 10,84 |
| GFC | GECINA SA | Immobilien | 170.983,52 | 4.0 | 80,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 163.805,96 | 4.0 | 10,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 125.874,57 | 3.0 | 15,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 99.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 45.853,76 | 1.0 | 32,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.774,14 | 1.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.605,00 | 1.0 | 78,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.926,60 | 0.0 | 71,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.137,44 | 0.0 | 128,11 |
| EUR | EUR/USD | Cash und/oder Derivate | 86,74 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.545,00 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 399,62 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.187,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -31,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -30,16 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.775.391,82 | -229.0 | 100,00 |
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