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 Apr. 07, 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 | 13.609.016,28 | 321.0 | 352,62 |
| NVDA | NVIDIA CORP | IT | 13.580.933,28 | 320.0 | 177,64 |
| MU | MICRON TECHNOLOGY INC | IT | 13.090.517,28 | 309.0 | 377,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.202.311,60 | 264.0 | 120,85 |
| AAPL | APPLE INC | IT | 11.037.790,40 | 260.0 | 258,86 |
| CSCO | CISCO SYSTEMS INC | IT | 10.259.564,69 | 242.0 | 80,44 |
| C | CITIGROUP INC | Financials | 10.189.312,56 | 240.0 | 117,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.046.112,55 | 237.0 | 49,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.428.679,37 | 199.0 | 140,13 |
| ADI | ANALOG DEVICES INC | IT | 7.781.019,84 | 183.0 | 327,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.690.848,33 | 181.0 | 27,83 |
| MSFT | MICROSOFT CORP | IT | 6.930.347,68 | 163.0 | 372,88 |
| USD | USD CASH | Cash und/oder Derivate | 6.028.518,67 | 142.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.994.164,55 | 141.0 | 198,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.853.913,11 | 138.0 | 59,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.317.373,69 | 125.0 | 33,68 |
| WDC | WESTERN DIGITAL CORP | IT | 5.117.323,75 | 121.0 | 304,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.957.529,46 | 117.0 | 27,66 |
| ADBE | ADOBE INC | IT | 4.947.455,68 | 117.0 | 244,35 |
| 8031 | MITSUI LTD | Industrie | 4.697.399,36 | 111.0 | 39,84 |
| BNP | BNP PARIBAS SA | Financials | 4.653.901,26 | 110.0 | 96,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.451.979,84 | 105.0 | 73,28 |
| NG. | NATIONAL GRID PLC | Versorger | 4.179.072,33 | 99.0 | 17,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.174.557,62 | 98.0 | 70,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.059.464,44 | 96.0 | 213,14 |
| USB | US BANCORP | Financials | 4.039.957,12 | 95.0 | 53,44 |
| CS | AXA SA | Financials | 3.943.251,95 | 93.0 | 46,76 |
| INGA | ING GROEP NV | Financials | 3.857.645,25 | 91.0 | 26,48 |
| MMM | 3M | Industrie | 3.714.228,00 | 88.0 | 144,50 |
| CMI | CUMMINS INC | Industrie | 3.695.573,05 | 87.0 | 551,99 |
| BARC | BARCLAYS PLC | Financials | 3.652.850,05 | 86.0 | 5,41 |
| 8001 | ITOCHU CORP | Industrie | 3.590.671,76 | 85.0 | 12,64 |
| SNPS | SYNOPSYS INC | IT | 3.572.438,79 | 84.0 | 397,07 |
| CI | CIGNA | Gesundheitsversorgung | 3.567.152,91 | 84.0 | 275,69 |
| CRM | SALESFORCE INC | IT | 3.402.886,73 | 80.0 | 185,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.360.744,24 | 79.0 | 73,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.284.226,33 | 77.0 | 302,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.925.011,34 | 69.0 | 212,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.895.840,42 | 68.0 | 35,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.814.151,35 | 66.0 | 44,97 |
| DBK | DEUTSCHE BANK AG | Financials | 2.691.750,91 | 63.0 | 29,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.686.175,80 | 63.0 | 122,21 |
| 8002 | MARUBENI CORP | Industrie | 2.540.668,63 | 60.0 | 36,87 |
| GLE | SOCIETE GENERALE SA | Financials | 2.538.046,81 | 60.0 | 74,15 |
| INTC | INTEL CORPORATION CORP | IT | 2.495.989,34 | 59.0 | 50,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.436.215,64 | 57.0 | 292,92 |
| 9433 | KDDI CORP | Kommunikation | 2.429.070,31 | 57.0 | 17,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.400.631,48 | 57.0 | 197,08 |
| NOKIA | NOKIA | IT | 2.182.102,12 | 51.0 | 8,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.160.270,70 | 51.0 | 45,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.129.965,68 | 50.0 | 60,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.997.117,85 | 47.0 | 21,05 |
| MET | METLIFE INC | Financials | 1.964.469,12 | 46.0 | 71,04 |
| 8053 | SUMITOMO CORP | Industrie | 1.959.916,73 | 46.0 | 37,33 |
| SSE | SSE PLC | Versorger | 1.931.804,59 | 46.0 | 36,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.927.010,27 | 45.0 | 17,41 |
| PCG | PG&E CORP | Versorger | 1.903.288,71 | 45.0 | 17,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.864.861,40 | 44.0 | 136,42 |
| STT | STATE STREET CORP | Financials | 1.825.404,00 | 43.0 | 130,20 |
| III | 3I GROUP PLC | Financials | 1.752.644,78 | 41.0 | 35,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.733.024,95 | 41.0 | 96,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.694.931,24 | 40.0 | 73,38 |
| INTU | INTUIT INC | IT | 1.692.394,80 | 40.0 | 417,36 |
| EXC | EXELON CORP | Versorger | 1.684.808,44 | 40.0 | 48,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.670.333,46 | 39.0 | 194,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.649.636,48 | 39.0 | 97,82 |
| 6301 | KOMATSU LTD | Industrie | 1.631.595,82 | 38.0 | 39,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.625.345,10 | 38.0 | 25,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.612.536,15 | 38.0 | 37,68 |
| MSTR | STRATEGY INC CLASS A | IT | 1.600.466,46 | 38.0 | 127,69 |
| ENGI | ENGIE SA | Versorger | 1.570.110,52 | 37.0 | 33,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.549.572,36 | 37.0 | 24,58 |
| FISV | FISERV INC | Financials | 1.517.992,96 | 36.0 | 56,32 |
| REP | REPSOL SA | Energie | 1.507.470,40 | 36.0 | 28,01 |
| DVN | DEVON ENERGY CORP | Energie | 1.486.223,10 | 35.0 | 49,65 |
| VICI | VICI PPTYS INC | Immobilien | 1.440.117,90 | 34.0 | 27,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.415.677,44 | 33.0 | 1,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.370.760,93 | 32.0 | 73,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.319.263,65 | 31.0 | 62,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.317.393,52 | 31.0 | 212,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.306.313,52 | 31.0 | 61,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.284.495,96 | 30.0 | 69,26 |
| ES | EVERSOURCE ENERGY | Versorger | 1.271.724,16 | 30.0 | 69,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.250.689,51 | 29.0 | 63,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.247.569,26 | 29.0 | 172,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.238.419,83 | 29.0 | 14,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.235.204,71 | 29.0 | 91,46 |
| 1605 | INPEX CORP | Energie | 1.214.649,72 | 29.0 | 28,25 |
| MT | ARCELORMITTAL SA | Materialien | 1.200.681,00 | 28.0 | 52,70 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.171.802,42 | 28.0 | 9,14 |
| 7751 | CANON INC | IT | 1.170.878,98 | 28.0 | 28,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.170.105,53 | 28.0 | 16,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.163.669,13 | 27.0 | 119,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.162.802,85 | 27.0 | 7,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.149.054,65 | 27.0 | 20,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.128.985,47 | 27.0 | 45,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.122.112,24 | 26.0 | 15,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.104.786,02 | 26.0 | 34,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.093.723,10 | 26.0 | 274,46 |
| STMPA | STMICROELECTRONICS NV | IT | 1.087.275,68 | 26.0 | 33,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.084.945,42 | 26.0 | 182,62 |
| XYL | XYLEM INC | Industrie | 1.077.123,45 | 25.0 | 123,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.076.405,04 | 25.0 | 103,86 |
| NN | NN GROUP NV | Financials | 1.056.415,77 | 25.0 | 80,34 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.052.671,38 | 25.0 | 19,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.052.611,95 | 25.0 | 182,65 |
| STE | STERIS | Gesundheitsversorgung | 1.045.077,47 | 25.0 | 219,97 |
| VLTO | VERALTO CORP | Industrie | 1.019.418,97 | 24.0 | 88,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.007.732,65 | 24.0 | 7,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.005.313,94 | 24.0 | 78,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.005.049,77 | 24.0 | 11,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.004.892,72 | 24.0 | 82,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.004.595,06 | 24.0 | 40,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.002.809,22 | 24.0 | 23,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 996.743,94 | 24.0 | 49,02 |
| NWG | NATWEST GROUP PLC | Financials | 981.319,87 | 23.0 | 7,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 973.120,13 | 23.0 | 18,89 |
| NTAP | NETAPP INC | IT | 971.868,80 | 23.0 | 100,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 969.362,11 | 23.0 | 37,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 966.975,46 | 23.0 | 5,51 |
| 6971 | KYOCERA CORP | IT | 963.355,66 | 23.0 | 15,64 |
| FSLR | FIRST SOLAR INC | IT | 959.075,28 | 23.0 | 195,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 956.746,11 | 23.0 | 91,11 |
| 8591 | ORIX CORP | Financials | 943.643,65 | 22.0 | 29,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 939.094,62 | 22.0 | 219,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 934.877,61 | 22.0 | 25,54 |
| VNA | VONOVIA SE | Immobilien | 934.436,07 | 22.0 | 25,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 932.961,12 | 22.0 | 47,32 |
| TWLO | TWILIO INC CLASS A | IT | 928.996,39 | 22.0 | 131,53 |
| FTV | FORTIVE CORP | Industrie | 913.371,26 | 22.0 | 56,71 |
| DNB | DNB BANK | Financials | 901.818,58 | 21.0 | 31,30 |
| AMCR | AMCOR PLC | Materialien | 898.471,89 | 21.0 | 39,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 893.256,00 | 21.0 | 91,00 |
| CAP | CAPGEMINI | IT | 883.355,43 | 21.0 | 118,72 |
| FFIV | F5 INC | IT | 882.311,52 | 21.0 | 307,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 869.099,55 | 20.0 | 128,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 861.335,69 | 20.0 | 3,67 |
| HPQ | HP INC | IT | 856.523,62 | 20.0 | 18,94 |
| IP | INTERNATIONAL PAPER | Materialien | 844.816,98 | 20.0 | 34,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 844.502,40 | 20.0 | 35,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 822.187,52 | 19.0 | 170,72 |
| 9101 | NIPPON YUSEN | Industrie | 807.011,83 | 19.0 | 39,37 |
| CTRA | COTERRA ENERGY INC | Energie | 802.333,14 | 19.0 | 34,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 797.195,28 | 19.0 | 65,04 |
| MRK | MERCK | Gesundheitsversorgung | 789.569,33 | 19.0 | 126,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 779.966,19 | 18.0 | 22,41 |
| UPM | UPM-KYMMENE | Materialien | 770.565,46 | 18.0 | 30,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 770.263,20 | 18.0 | 94,86 |
| BALL | BALL CORP | Materialien | 755.465,04 | 18.0 | 59,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 749.086,80 | 18.0 | 101,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 744.534,42 | 18.0 | 7,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 741.883,18 | 17.0 | 10,20 |
| BOL | BOLIDEN | Materialien | 737.714,10 | 17.0 | 53,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 735.479,27 | 17.0 | 5,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 730.596,24 | 17.0 | 128,04 |
| 6326 | KUBOTA CORP | Industrie | 717.987,54 | 17.0 | 15,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 710.222,94 | 17.0 | 21,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 705.968,82 | 17.0 | 59,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 703.414,51 | 17.0 | 42,89 |
| PNR | PENTAIR | Industrie | 695.898,54 | 16.0 | 86,49 |
| ABN | ABN AMRO BANK NV | Financials | 691.273,28 | 16.0 | 32,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 689.499,11 | 16.0 | 113,65 |
| DSY | DASSAULT SYSTEMES | IT | 684.898,62 | 16.0 | 20,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 683.020,50 | 16.0 | 141,50 |
| GIB.A | CGI INC CLASS A | IT | 680.007,16 | 16.0 | 73,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 673.308,71 | 16.0 | 9,46 |
| COO | COOPER INC | Gesundheitsversorgung | 672.464,43 | 16.0 | 70,29 |
| EG | EVEREST GROUP LTD | Financials | 662.751,56 | 16.0 | 328,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 653.760,72 | 15.0 | 22,31 |
| OKTA | OKTA INC CLASS A | IT | 652.294,32 | 15.0 | 80,56 |
| INF | INFORMA PLC | Kommunikation | 649.091,75 | 15.0 | 10,40 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 633.143,43 | 15.0 | 16,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 628.839,00 | 15.0 | 64,20 |
| BT.A | BT GROUP PLC | Kommunikation | 614.870,37 | 14.0 | 2,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 614.601,85 | 14.0 | 18,12 |
| 3407 | ASAHI KASEI CORP | Materialien | 588.507,79 | 14.0 | 9,63 |
| ORSTED | ORSTED A/S | Versorger | 581.614,37 | 14.0 | 24,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 573.952,29 | 14.0 | 74,77 |
| IT | GARTNER INC | IT | 567.615,83 | 13.0 | 155,81 |
| TELIA | TELIA COMPANY | Kommunikation | 560.877,09 | 13.0 | 5,08 |
| DAL | DELTA AIR LINES INC | Industrie | 551.803,14 | 13.0 | 66,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 549.860,28 | 13.0 | 5,79 |
| EN | BOUYGUES SA | Industrie | 537.238,32 | 13.0 | 58,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 537.135,86 | 13.0 | 1,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 536.472,27 | 13.0 | 0,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 532.981,43 | 13.0 | 8,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 523.688,30 | 12.0 | 17,30 |
| FGR | EIFFAGE SA | Industrie | 523.463,22 | 12.0 | 156,63 |
| GEN | GEN DIGITAL INC | IT | 518.670,49 | 12.0 | 19,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 510.171,51 | 12.0 | 18,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 499.432,01 | 12.0 | 106,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 491.803,63 | 12.0 | 23,02 |
| ALO | ALSTOM SA | Industrie | 488.614,04 | 12.0 | 28,01 |
| AGN | AEGON LTD | Financials | 483.691,07 | 11.0 | 7,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 478.866,52 | 11.0 | 7,05 |
| NHY | NORSK HYDRO | Materialien | 460.543,65 | 11.0 | 10,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 459.824,99 | 11.0 | 2.472,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 458.756,96 | 11.0 | 44,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 438.481,45 | 10.0 | 10,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 426.096,00 | 10.0 | 7,92 |
| RXL | REXEL SA | Industrie | 419.014,01 | 10.0 | 39,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 400.644,06 | 9.0 | 64,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 386.047,08 | 9.0 | 10,19 |
| G | ASSICURAZIONI GENERALI | Financials | 382.832,66 | 9.0 | 41,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 382.211,99 | 9.0 | 4,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 380.809,19 | 9.0 | 25,02 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 372.394,98 | 9.0 | 14,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 365.426,09 | 9.0 | 69,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 365.275,21 | 9.0 | 11,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 359.578,66 | 8.0 | 5,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 352.751,52 | 8.0 | 29,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 351.446,82 | 8.0 | 7,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 346.595,70 | 8.0 | 90,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 342.119,25 | 8.0 | 63,25 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 338.236,40 | 8.0 | 17,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 327.098,23 | 8.0 | 30,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 326.896,60 | 8.0 | 3,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 320.108,74 | 8.0 | 2.425,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 319.732,99 | 8.0 | 11,46 |
| NICE | NICE LTD | IT | 319.574,72 | 8.0 | 112,57 |
| 4689 | LY CORP | Kommunikation | 318.548,99 | 8.0 | 2,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 318.390,90 | 8.0 | 21,86 |
| STERV | STORA ENSO CLASS R | Materialien | 311.836,91 | 7.0 | 11,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 301.771,11 | 7.0 | 4,16 |
| 9005 | TOKYU CORP | Industrie | 297.356,48 | 7.0 | 11,94 |
| OTEX | OPEN TEXT CORP | IT | 290.942,81 | 7.0 | 22,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 289.856,83 | 7.0 | 43,31 |
| 83 | SINO LAND LTD | Immobilien | 282.969,03 | 7.0 | 1,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 281.701,16 | 7.0 | 4,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 267.492,02 | 6.0 | 3,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 259.134,35 | 6.0 | 7,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 254.274,01 | 6.0 | 3,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 248.979,52 | 6.0 | 91,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 237.867,77 | 6.0 | 8,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 231.903,60 | 5.0 | 66,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 230.307,56 | 5.0 | 3,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 229.200,45 | 5.0 | 38,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 210.379,10 | 5.0 | 2,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 203.393,22 | 5.0 | 299,99 |
| GFC | GECINA SA | Immobilien | 171.242,51 | 4.0 | 80,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 166.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.861,97 | 1.0 | 15,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 30.977,09 | 1.0 | 71,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.256,54 | 1.0 | 31,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.652,09 | 0.0 | 10,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.609,37 | 0.0 | 69,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.938,19 | 0.0 | 125,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.921,31 | 0.0 | 77,86 |
| SEK | SEK/USD | Cash und/oder Derivate | 80,51 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 40,26 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| DKK | DKK/USD | Cash und/oder Derivate | -20,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -16,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -8,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,40 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.554,80 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,19 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.991,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -41,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -217,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -434,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -718,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.437,16 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -97.081,33 | -2.0 | 10,62 |
| HKD | HKD CASH | Cash und/oder Derivate | -282.655,77 | -7.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.003.297,31 | -24.0 | 132,36 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.801.703,87 | -66.0 | 115,43 |
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