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 25, 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 | 13.601.268,32 | 346.0 | 373,99 |
| MU | MICRON TECHNOLOGY INC | IT | 12.916.032,15 | 329.0 | 395,53 |
| NVDA | NVIDIA CORP | IT | 12.621.758,40 | 321.0 | 175,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.164.570,39 | 259.0 | 116,37 |
| AAPL | APPLE INC | IT | 10.110.895,20 | 257.0 | 251,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.805.469,64 | 249.0 | 50,91 |
| CSCO | CISCO SYSTEMS INC | IT | 9.718.725,12 | 247.0 | 80,86 |
| C | CITIGROUP INC | Financials | 9.305.183,14 | 237.0 | 113,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.827.798,58 | 199.0 | 138,11 |
| ADI | ANALOG DEVICES INC | IT | 7.208.348,34 | 183.0 | 321,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.020.626,64 | 179.0 | 26,96 |
| MSFT | MICROSOFT CORP | IT | 6.528.541,10 | 166.0 | 372,74 |
| USD | USD CASH | Cash und/oder Derivate | 5.823.599,55 | 148.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.494.987,68 | 140.0 | 193,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.335.892,64 | 136.0 | 57,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.934.965,80 | 126.0 | 29,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.823.870,87 | 123.0 | 32,40 |
| WDC | WESTERN DIGITAL CORP | IT | 4.772.545,65 | 121.0 | 301,05 |
| ADBE | ADOBE INC | IT | 4.557.639,60 | 116.0 | 238,87 |
| BNP | BNP PARIBAS SA | Financials | 4.379.833,98 | 111.0 | 96,03 |
| 8031 | MITSUI LTD | Industrie | 4.293.867,41 | 109.0 | 38,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.167.727,20 | 106.0 | 72,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.891.653,53 | 99.0 | 69,49 |
| USB | US BANCORP | Financials | 3.714.245,04 | 95.0 | 52,14 |
| NG. | NATIONAL GRID PLC | Versorger | 3.707.152,53 | 94.0 | 16,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.703.569,80 | 94.0 | 206,35 |
| MMM | 3M | Industrie | 3.552.640,74 | 90.0 | 146,67 |
| SNPS | SYNOPSYS INC | IT | 3.523.626,36 | 90.0 | 415,62 |
| CMI | CUMMINS INC | Industrie | 3.499.363,00 | 89.0 | 554,75 |
| CS | AXA SA | Financials | 3.487.017,35 | 89.0 | 43,88 |
| INGA | ING GROEP NV | Financials | 3.460.348,84 | 88.0 | 25,21 |
| 8001 | ITOCHU CORP | Industrie | 3.416.451,65 | 87.0 | 12,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.302.310,96 | 84.0 | 76,57 |
| BARC | BARCLAYS PLC | Financials | 3.269.409,52 | 83.0 | 5,14 |
| CI | CIGNA | Gesundheitsversorgung | 3.241.487,04 | 82.0 | 265,87 |
| CRM | SALESFORCE INC | IT | 3.171.553,58 | 81.0 | 183,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.968.914,58 | 76.0 | 290,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.684.586,96 | 68.0 | 207,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.672.096,59 | 68.0 | 34,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.615.974,48 | 67.0 | 44,36 |
| DBK | DEUTSCHE BANK AG | Financials | 2.476.353,72 | 63.0 | 28,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.400.819,12 | 61.0 | 115,92 |
| GLE | SOCIETE GENERALE SA | Financials | 2.372.144,17 | 60.0 | 73,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.339.971,46 | 60.0 | 298,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.254.475,60 | 57.0 | 196,40 |
| 9433 | KDDI CORP | Kommunikation | 2.229.214,00 | 57.0 | 16,85 |
| 8002 | MARUBENI CORP | Industrie | 2.190.868,76 | 56.0 | 33,71 |
| INTC | INTEL CORPORATION CORP | IT | 2.040.771,08 | 52.0 | 44,06 |
| NOKIA | NOKIA | IT | 1.975.552,84 | 50.0 | 8,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.973.196,16 | 50.0 | 59,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.941.297,99 | 49.0 | 43,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.885.118,17 | 48.0 | 21,09 |
| MET | METLIFE INC | Financials | 1.821.123,73 | 46.0 | 69,89 |
| 8053 | SUMITOMO CORP | Industrie | 1.776.212,20 | 45.0 | 35,88 |
| PCG | PG&E CORP | Versorger | 1.760.010,00 | 45.0 | 17,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.744.216,21 | 44.0 | 135,41 |
| III | 3I GROUP PLC | Financials | 1.708.666,72 | 43.0 | 36,80 |
| SSE | SSE PLC | Versorger | 1.705.969,76 | 43.0 | 33,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.678.954,09 | 43.0 | 16,08 |
| STT | STATE STREET CORP | Financials | 1.668.158,80 | 42.0 | 126,28 |
| INTU | INTUIT INC | IT | 1.652.391,45 | 42.0 | 432,45 |
| MSTR | STRATEGY INC CLASS A | IT | 1.609.248,75 | 41.0 | 136,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.596.777,18 | 41.0 | 197,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.579.312,80 | 40.0 | 93,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.561.984,95 | 40.0 | 26,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.554.963,04 | 40.0 | 71,44 |
| EXC | EXELON CORP | Versorger | 1.534.087,60 | 39.0 | 47,29 |
| 6301 | KOMATSU LTD | Industrie | 1.515.965,51 | 39.0 | 39,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.506.561,60 | 38.0 | 94,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.463.150,94 | 37.0 | 36,22 |
| FISV | FISERV INC | Financials | 1.430.979,66 | 36.0 | 56,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.419.803,40 | 36.0 | 23,90 |
| DVN | DEVON ENERGY CORP | Energie | 1.417.915,62 | 36.0 | 50,27 |
| REP | REPSOL SA | Energie | 1.377.890,01 | 35.0 | 27,17 |
| ENGI | ENGIE SA | Versorger | 1.367.788,10 | 35.0 | 30,91 |
| VICI | VICI PPTYS INC | Immobilien | 1.339.392,60 | 34.0 | 27,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.290.546,18 | 33.0 | 1,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.254.838,68 | 32.0 | 183,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.251.177,84 | 32.0 | 71,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.218.182,56 | 31.0 | 14,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.210.015,97 | 31.0 | 207,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.201.065,12 | 31.0 | 60,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.181.452,30 | 30.0 | 58,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.175.543,25 | 30.0 | 67,27 |
| ES | EVERSOURCE ENERGY | Versorger | 1.164.397,26 | 30.0 | 67,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.157.155,08 | 29.0 | 62,34 |
| 1605 | INPEX CORP | Energie | 1.154.598,03 | 29.0 | 28,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.146.817,11 | 29.0 | 90,12 |
| MT | ARCELORMITTAL SA | Materialien | 1.124.221,07 | 29.0 | 52,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.097.711,61 | 28.0 | 16,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.080.523,50 | 27.0 | 118,09 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.080.101,95 | 27.0 | 20,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.078.935,21 | 27.0 | 7,78 |
| 7751 | CANON INC | IT | 1.077.562,69 | 27.0 | 27,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.066.240,11 | 27.0 | 45,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.026.850,32 | 26.0 | 15,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.022.765,49 | 26.0 | 8,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.016.460,64 | 26.0 | 33,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.013.922,91 | 26.0 | 181,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.010.103,14 | 26.0 | 103,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 999.014,48 | 25.0 | 266,12 |
| STE | STERIS | Gesundheitsversorgung | 992.906,94 | 25.0 | 221,73 |
| XYL | XYLEM INC | Industrie | 987.208,20 | 25.0 | 120,45 |
| STMPA | STMICROELECTRONICS NV | IT | 972.031,20 | 25.0 | 31,85 |
| NTAP | NETAPP INC | IT | 946.821,87 | 24.0 | 104,31 |
| NN | NN GROUP NV | Financials | 941.404,19 | 24.0 | 75,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 940.696,00 | 24.0 | 39,86 |
| VLTO | VERALTO CORP | Industrie | 940.346,36 | 24.0 | 86,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 937.774,14 | 24.0 | 18,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 935.208,90 | 24.0 | 172,23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 927.772,25 | 24.0 | 11,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 922.429,15 | 23.0 | 7,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 915.844,49 | 23.0 | 76,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 910.408,71 | 23.0 | 47,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 905.169,34 | 23.0 | 18,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 902.312,70 | 23.0 | 26,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 892.326,40 | 23.0 | 36,80 |
| 8591 | ORIX CORP | Financials | 892.266,45 | 23.0 | 29,35 |
| FSLR | FIRST SOLAR INC | IT | 891.352,70 | 23.0 | 192,85 |
| 6971 | KYOCERA CORP | IT | 879.827,57 | 22.0 | 15,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 875.404,80 | 22.0 | 217,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 870.122,96 | 22.0 | 75,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 868.348,95 | 22.0 | 5,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 867.989,40 | 22.0 | 87,72 |
| NWG | NATWEST GROUP PLC | Financials | 867.211,80 | 22.0 | 7,14 |
| DNB | DNB BANK | Financials | 857.959,76 | 22.0 | 29,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 854.761,44 | 22.0 | 21,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 846.645,03 | 22.0 | 45,57 |
| FTV | FORTIVE CORP | Industrie | 833.162,40 | 21.0 | 54,90 |
| AMCR | AMCOR PLC | Materialien | 832.177,71 | 21.0 | 39,13 |
| VNA | VONOVIA SE | Immobilien | 826.065,29 | 21.0 | 24,27 |
| IP | INTERNATIONAL PAPER | Materialien | 823.666,74 | 21.0 | 36,14 |
| 5401 | NIPPON STEEL CORP | Materialien | 820.553,16 | 21.0 | 3,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 819.632,53 | 21.0 | 70,97 |
| TWLO | TWILIO INC CLASS A | IT | 817.167,45 | 21.0 | 122,79 |
| HPQ | HP INC | IT | 804.959,57 | 20.0 | 18,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 798.373,68 | 20.0 | 86,32 |
| BOL | BOLIDEN | Materialien | 797.488,79 | 20.0 | 61,26 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 791.073,75 | 20.0 | 124,09 |
| CAP | CAPGEMINI | IT | 782.298,04 | 20.0 | 111,57 |
| FFIV | F5 INC | IT | 781.275,12 | 20.0 | 289,04 |
| CTRA | COTERRA ENERGY INC | Energie | 763.681,14 | 19.0 | 35,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 753.550,33 | 19.0 | 166,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 741.357,42 | 19.0 | 32,98 |
| BALL | BALL CORP | Materialien | 704.651,28 | 18.0 | 59,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 704.052,16 | 18.0 | 101,39 |
| MRK | MERCK | Gesundheitsversorgung | 702.396,16 | 18.0 | 119,66 |
| UPM | UPM-KYMMENE | Materialien | 698.862,12 | 18.0 | 29,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 693.424,24 | 18.0 | 90,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 692.805,12 | 18.0 | 128,87 |
| 9101 | NIPPON YUSEN | Industrie | 689.871,31 | 18.0 | 35,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 682.994,87 | 17.0 | 20,89 |
| 6326 | KUBOTA CORP | Industrie | 677.316,64 | 17.0 | 15,75 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 674.201,57 | 17.0 | 9,84 |
| PNR | PENTAIR | Industrie | 663.943,98 | 17.0 | 87,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 658.602,44 | 17.0 | 21,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 638.496,78 | 16.0 | 5,01 |
| COO | COOPER INC | Gesundheitsversorgung | 635.467,35 | 16.0 | 70,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 632.453,35 | 16.0 | 9,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 627.702,72 | 16.0 | 55,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 626.590,80 | 16.0 | 109,62 |
| ABN | ABN AMRO BANK NV | Financials | 625.820,12 | 16.0 | 30,98 |
| GIB.A | CGI INC CLASS A | IT | 625.700,69 | 16.0 | 71,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 625.247,79 | 16.0 | 40,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 624.812,27 | 16.0 | 6,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 620.756,52 | 16.0 | 136,49 |
| EG | EVEREST GROUP LTD | Financials | 615.486,77 | 16.0 | 323,77 |
| DSY | DASSAULT SYSTEMES | IT | 609.505,15 | 16.0 | 19,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 604.669,46 | 15.0 | 21,99 |
| INF | INFORMA PLC | Kommunikation | 599.260,60 | 15.0 | 10,19 |
| OKTA | OKTA INC CLASS A | IT | 585.602,04 | 15.0 | 76,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 575.581,17 | 15.0 | 18,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 569.645,01 | 14.0 | 61,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 561.264,59 | 14.0 | 15,38 |
| BT.A | BT GROUP PLC | Kommunikation | 559.971,78 | 14.0 | 2,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 558.660,54 | 14.0 | 77,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 553.632,67 | 14.0 | 9,63 |
| TELIA | TELIA COMPANY | Kommunikation | 521.466,20 | 13.0 | 5,02 |
| IT | GARTNER INC | IT | 519.687,54 | 13.0 | 151,38 |
| DAL | DELTA AIR LINES INC | Industrie | 518.936,90 | 13.0 | 66,65 |
| ORSTED | ORSTED A/S | Versorger | 516.961,97 | 13.0 | 21,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 513.315,03 | 13.0 | 9,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 507.489,80 | 13.0 | 5,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 500.613,75 | 13.0 | 17,55 |
| EN | BOUYGUES SA | Industrie | 499.899,51 | 13.0 | 57,38 |
| GEN | GEN DIGITAL INC | IT | 498.836,64 | 13.0 | 19,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 485.810,14 | 12.0 | 2.611,88 |
| FGR | EIFFAGE SA | Industrie | 481.777,95 | 12.0 | 152,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 471.564,04 | 12.0 | 106,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 466.445,25 | 12.0 | 21,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 456.452,94 | 12.0 | 17,75 |
| ALO | ALSTOM SA | Industrie | 453.312,67 | 12.0 | 27,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 448.945,22 | 11.0 | 1,20 |
| AGN | AEGON LTD | Financials | 433.954,55 | 11.0 | 7,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 432.761,71 | 11.0 | 6,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 425.388,41 | 11.0 | 43,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 413.565,18 | 11.0 | 10,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 405.384,00 | 10.0 | 7,98 |
| NHY | NORSK HYDRO | Materialien | 395.340,51 | 10.0 | 9,06 |
| RXL | REXEL SA | Industrie | 377.744,41 | 10.0 | 37,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 368.655,30 | 9.0 | 62,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 358.054,74 | 9.0 | 72,25 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 355.526,26 | 9.0 | 14,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 347.189,05 | 9.0 | 24,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 346.248,20 | 9.0 | 4,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 339.123,21 | 9.0 | 11,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 338.529,72 | 9.0 | 2.564,62 |
| G | ASSICURAZIONI GENERALI | Financials | 336.101,56 | 9.0 | 38,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 335.973,96 | 9.0 | 93,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 335.721,34 | 9.0 | 5,69 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 328.926,09 | 8.0 | 9,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 326.360,91 | 8.0 | 64,03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 323.952,05 | 8.0 | 18,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 318.772,69 | 8.0 | 3,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 314.912,68 | 8.0 | 11,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 313.457,73 | 8.0 | 31,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 310.871,25 | 8.0 | 22,65 |
| NICE | NICE LTD | IT | 308.315,01 | 8.0 | 110,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 304.721,69 | 8.0 | 6,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 304.060,92 | 8.0 | 27,15 |
| 4689 | LY CORP | Kommunikation | 303.332,93 | 8.0 | 2,48 |
| STERV | STORA ENSO CLASS R | Materialien | 292.167,85 | 7.0 | 11,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 280.559,23 | 7.0 | 4,13 |
| 9005 | TOKYU CORP | Industrie | 272.574,18 | 7.0 | 11,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 271.016,34 | 7.0 | 42,98 |
| OTEX | OPEN TEXT CORP | IT | 265.218,46 | 7.0 | 21,99 |
| 83 | SINO LAND LTD | Immobilien | 263.723,63 | 7.0 | 1,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 262.284,17 | 7.0 | 4,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 258.818,57 | 7.0 | 3,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 238.609,27 | 6.0 | 2,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 234.894,88 | 6.0 | 7,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 230.654,77 | 6.0 | 90,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 223.954,77 | 6.0 | 37,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 223.282,54 | 6.0 | 8,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 222.262,30 | 6.0 | 3,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 212.764,65 | 5.0 | 3,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 208.359,14 | 5.0 | 63,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 185.591,16 | 5.0 | 290,44 |
| GFC | GECINA SA | Immobilien | 153.831,33 | 4.0 | 76,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 97.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.669,07 | 0.0 | 69,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.011,60 | 0.0 | 126,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.340,68 | 0.0 | 78,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.606,19 | 0.0 | 31,99 |
| JPY | JPY/USD | Cash und/oder Derivate | 45,63 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -18,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,83 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 9,88 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.522,30 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 373,39 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.925,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -35,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -21,36 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -37.779,04 | -1.0 | 15,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -49.311,36 | -1.0 | 10,32 |
| SEK | SEK CASH | Cash und/oder Derivate | -67.940,91 | -2.0 | 10,72 |
| HKD | HKD CASH | Cash und/oder Derivate | -174.429,62 | -4.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -224.336,59 | -6.0 | 72,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -558.348,57 | -14.0 | 133,81 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.735.519,17 | -44.0 | 115,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.752.816,21 | -45.0 | 0,63 |
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