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 Apr. 09, 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 | 15.458.886,16 | 340.0 | 385,72 |
| MU | MICRON TECHNOLOGY INC | IT | 14.636.179,05 | 322.0 | 406,73 |
| NVDA | NVIDIA CORP | IT | 14.455.695,36 | 318.0 | 182,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.857.553,16 | 261.0 | 123,18 |
| AAPL | APPLE INC | IT | 11.464.092,00 | 252.0 | 258,90 |
| C | CITIGROUP INC | Financials | 11.133.981,89 | 245.0 | 123,49 |
| CSCO | CISCO SYSTEMS INC | IT | 11.086.650,90 | 244.0 | 83,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.196.922,36 | 224.0 | 48,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.841.013,02 | 194.0 | 141,54 |
| ADI | ANALOG DEVICES INC | IT | 8.545.501,43 | 188.0 | 346,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.883.313,13 | 173.0 | 27,47 |
| MSFT | MICROSOFT CORP | IT | 7.224.569,00 | 159.0 | 374,33 |
| USD | USD CASH | Cash und/oder Derivate | 6.574.338,25 | 145.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.065.691,20 | 133.0 | 59,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.064.672,08 | 133.0 | 193,84 |
| WDC | WESTERN DIGITAL CORP | IT | 5.919.502,94 | 130.0 | 338,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.820.399,28 | 128.0 | 35,51 |
| BNP | BNP PARIBAS SA | Financials | 5.289.466,88 | 116.0 | 105,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.204.055,00 | 114.0 | 27,96 |
| ADBE | ADOBE INC | IT | 5.031.492,75 | 111.0 | 239,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.970.782,31 | 109.0 | 78,79 |
| 8031 | MITSUI LTD | Industrie | 4.922.908,05 | 108.0 | 40,19 |
| NG. | NATIONAL GRID PLC | Versorger | 4.437.966,16 | 98.0 | 17,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.397.234,35 | 97.0 | 71,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.366.191,28 | 96.0 | 220,76 |
| USB | US BANCORP | Financials | 4.346.092,16 | 96.0 | 55,36 |
| INGA | ING GROEP NV | Financials | 4.280.945,39 | 94.0 | 28,30 |
| CS | AXA SA | Financials | 4.225.854,65 | 93.0 | 48,25 |
| CMI | CUMMINS INC | Industrie | 4.148.507,45 | 91.0 | 596,65 |
| BARC | BARCLAYS PLC | Financials | 4.111.043,51 | 90.0 | 5,86 |
| MMM | 3M | Industrie | 3.981.645,64 | 88.0 | 149,17 |
| 8001 | ITOCHU CORP | Industrie | 3.909.167,01 | 86.0 | 13,25 |
| SNPS | SYNOPSYS INC | IT | 3.832.124,88 | 84.0 | 410,16 |
| CI | CIGNA | Gesundheitsversorgung | 3.729.573,72 | 82.0 | 277,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.647.298,72 | 80.0 | 76,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.586.770,33 | 79.0 | 318,23 |
| CRM | SALESFORCE INC | IT | 3.368.490,63 | 74.0 | 176,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.252.038,18 | 72.0 | 50,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.158.122,50 | 69.0 | 221,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.116.950,48 | 69.0 | 36,46 |
| DBK | DEUTSCHE BANK AG | Financials | 3.033.545,58 | 67.0 | 32,16 |
| INTC | INTEL CORPORATION CORP | IT | 3.008.984,85 | 66.0 | 58,95 |
| GLE | SOCIETE GENERALE SA | Financials | 2.935.249,05 | 65.0 | 82,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.810.337,12 | 62.0 | 123,12 |
| 8002 | MARUBENI CORP | Industrie | 2.764.055,34 | 61.0 | 38,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.749.416,21 | 60.0 | 318,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.583.811,23 | 57.0 | 204,27 |
| NOKIA | NOKIA | IT | 2.505.253,83 | 55.0 | 9,38 |
| 9433 | KDDI CORP | Kommunikation | 2.497.165,24 | 55.0 | 17,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.317.975,01 | 51.0 | 47,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.312.509,01 | 51.0 | 63,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.285.323,44 | 50.0 | 23,20 |
| 8053 | SUMITOMO CORP | Industrie | 2.153.005,65 | 47.0 | 39,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.145.414,60 | 47.0 | 18,67 |
| MET | METLIFE INC | Financials | 2.134.821,78 | 47.0 | 74,34 |
| PCG | PG&E CORP | Versorger | 2.057.013,45 | 45.0 | 18,39 |
| SSE | SSE PLC | Versorger | 2.021.810,40 | 44.0 | 36,39 |
| STT | STATE STREET CORP | Financials | 1.982.052,80 | 44.0 | 136,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.971.824,40 | 43.0 | 138,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.833.269,80 | 40.0 | 98,60 |
| III | 3I GROUP PLC | Financials | 1.830.992,12 | 40.0 | 35,78 |
| 6301 | KOMATSU LTD | Industrie | 1.819.376,44 | 40.0 | 42,81 |
| EXC | EXELON CORP | Versorger | 1.757.827,50 | 39.0 | 49,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.733.531,29 | 38.0 | 39,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.720.275,92 | 38.0 | 71,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.697.042,00 | 37.0 | 25,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.692.534,80 | 37.0 | 96,65 |
| MSTR | STRATEGY INC CLASS A | IT | 1.669.952,80 | 37.0 | 128,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.664.804,16 | 37.0 | 186,47 |
| ENGI | ENGIE SA | Versorger | 1.648.051,10 | 36.0 | 33,80 |
| INTU | INTUIT INC | IT | 1.640.226,61 | 36.0 | 389,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.635.340,68 | 36.0 | 24,98 |
| FISV | FISERV INC | Financials | 1.585.017,07 | 35.0 | 56,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.526.777,91 | 34.0 | 1,58 |
| VICI | VICI PPTYS INC | Immobilien | 1.499.277,91 | 33.0 | 27,73 |
| DVN | DEVON ENERGY CORP | Energie | 1.489.330,26 | 33.0 | 47,91 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.481.301,45 | 33.0 | 16,50 |
| REP | REPSOL SA | Energie | 1.475.039,76 | 32.0 | 26,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.438.152,05 | 32.0 | 74,35 |
| MT | ARCELORMITTAL SA | Materialien | 1.424.903,60 | 31.0 | 60,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.408.900,20 | 31.0 | 63,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.398.849,66 | 31.0 | 68,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.386.142,20 | 30.0 | 71,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.384.146,42 | 30.0 | 215,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.352.308,30 | 30.0 | 179,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.351.872,41 | 30.0 | 96,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.340.353,00 | 29.0 | 61,00 |
| ES | EVERSOURCE ENERGY | Versorger | 1.330.309,10 | 29.0 | 69,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.289.222,32 | 28.0 | 17,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.286.569,79 | 28.0 | 8,43 |
| STMPA | STMICROELECTRONICS NV | IT | 1.265.958,14 | 28.0 | 37,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.263.833,59 | 28.0 | 21,90 |
| 7751 | CANON INC | IT | 1.233.742,93 | 27.0 | 28,49 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.231.985,34 | 27.0 | 9,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.214.637,40 | 27.0 | 120,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.195.717,99 | 26.0 | 35,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.195.250,40 | 26.0 | 16,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.188.878,14 | 26.0 | 110,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.187.364,15 | 26.0 | 198,39 |
| 1605 | INPEX CORP | Energie | 1.183.716,71 | 26.0 | 26,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.169.537,12 | 26.0 | 45,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.156.872,57 | 25.0 | 187,53 |
| XYL | XYLEM INC | Industrie | 1.155.697,07 | 25.0 | 127,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.137.066,08 | 25.0 | 274,72 |
| NN | NN GROUP NV | Financials | 1.126.572,61 | 25.0 | 82,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.126.155,98 | 25.0 | 20,25 |
| STE | STERIS | Gesundheitsversorgung | 1.110.072,99 | 24.0 | 225,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.105.056,16 | 24.0 | 52,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.099.702,80 | 24.0 | 42,28 |
| NWG | NATWEST GROUP PLC | Financials | 1.094.049,03 | 24.0 | 8,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.087.792,11 | 24.0 | 8,06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.085.579,81 | 24.0 | 12,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.081.784,82 | 24.0 | 20,22 |
| VLTO | VERALTO CORP | Industrie | 1.079.397,57 | 24.0 | 90,47 |
| 6971 | KYOCERA CORP | IT | 1.053.087,78 | 23.0 | 16,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.050.529,06 | 23.0 | 83,23 |
| 8591 | ORIX CORP | Financials | 1.033.324,70 | 23.0 | 30,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.027.251,00 | 23.0 | 94,20 |
| FSLR | FIRST SOLAR INC | IT | 1.022.371,76 | 22.0 | 200,78 |
| VNA | VONOVIA SE | Immobilien | 1.020.943,15 | 22.0 | 27,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.019.352,57 | 22.0 | 5,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.013.976,90 | 22.0 | 22,95 |
| DNB | DNB BANK | Financials | 1.011.990,84 | 22.0 | 31,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.003.266,26 | 22.0 | 26,40 |
| NTAP | NETAPP INC | IT | 994.898,94 | 22.0 | 99,47 |
| FTV | FORTIVE CORP | Industrie | 993.189,88 | 22.0 | 59,38 |
| AMCR | AMCOR PLC | Materialien | 993.025,69 | 22.0 | 42,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 985.567,38 | 22.0 | 74,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 982.485,79 | 22.0 | 221,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 980.704,60 | 22.0 | 47,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 978.061,80 | 22.0 | 36,60 |
| TWLO | TWILIO INC CLASS A | IT | 950.689,35 | 21.0 | 129,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 948.143,94 | 21.0 | 93,01 |
| CAP | CAPGEMINI | IT | 932.590,17 | 21.0 | 120,69 |
| IP | INTERNATIONAL PAPER | Materialien | 931.050,12 | 20.0 | 37,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 923.574,72 | 20.0 | 37,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 923.018,61 | 20.0 | 3,79 |
| FFIV | F5 INC | IT | 907.575,28 | 20.0 | 304,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 893.228,75 | 20.0 | 127,15 |
| HPQ | HP INC | IT | 887.131,07 | 20.0 | 18,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 863.045,08 | 19.0 | 172,54 |
| MRK | MERCK | Gesundheitsversorgung | 854.276,48 | 19.0 | 132,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 828.276,03 | 18.0 | 65,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 824.697,22 | 18.0 | 22,78 |
| BOL | BOLIDEN | Materialien | 824.424,36 | 18.0 | 57,46 |
| UPM | UPM-KYMMENE | Materialien | 822.028,08 | 18.0 | 31,67 |
| BALL | BALL CORP | Materialien | 815.621,40 | 18.0 | 62,10 |
| 9101 | NIPPON YUSEN | Industrie | 814.805,57 | 18.0 | 38,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 814.002,90 | 18.0 | 106,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 808.544,48 | 18.0 | 95,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 804.665,63 | 18.0 | 65,42 |
| CTRA | COTERRA ENERGY INC | Energie | 804.110,72 | 18.0 | 33,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 799.335,94 | 18.0 | 7,85 |
| 6326 | KUBOTA CORP | Industrie | 797.793,54 | 18.0 | 16,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 779.159,43 | 17.0 | 10,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 777.135,64 | 17.0 | 131,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 768.111,31 | 17.0 | 5,47 |
| PNR | PENTAIR | Industrie | 756.468,68 | 17.0 | 90,53 |
| ABN | ABN AMRO BANK NV | Financials | 755.185,43 | 17.0 | 33,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 754.219,15 | 17.0 | 119,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 750.639,40 | 17.0 | 21,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 730.953,66 | 16.0 | 9,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 723.024,99 | 16.0 | 144,23 |
| DSY | DASSAULT SYSTEMES | IT | 721.471,66 | 16.0 | 20,63 |
| COO | COOPER INC | Gesundheitsversorgung | 712.637,55 | 16.0 | 71,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 708.096,16 | 16.0 | 41,65 |
| INF | INFORMA PLC | Kommunikation | 701.949,77 | 15.0 | 10,83 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 698.695,39 | 15.0 | 22,91 |
| EG | EVEREST GROUP LTD | Financials | 698.512,96 | 15.0 | 333,26 |
| GIB.A | CGI INC CLASS A | IT | 692.035,11 | 15.0 | 72,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 673.026,26 | 15.0 | 19,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 669.172,69 | 15.0 | 16,73 |
| ORSTED | ORSTED A/S | Versorger | 662.812,96 | 15.0 | 25,28 |
| 3407 | ASAHI KASEI CORP | Materialien | 661.938,91 | 15.0 | 10,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 655.826,08 | 14.0 | 64,48 |
| BT.A | BT GROUP PLC | Kommunikation | 654.150,68 | 14.0 | 2,93 |
| OKTA | OKTA INC CLASS A | IT | 639.420,36 | 14.0 | 76,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 624.285,09 | 14.0 | 78,31 |
| TELIA | TELIA COMPANY | Kommunikation | 601.137,90 | 13.0 | 5,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 592.912,78 | 13.0 | 5,99 |
| EN | BOUYGUES SA | Industrie | 588.877,03 | 13.0 | 61,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 588.325,26 | 13.0 | 9,44 |
| DAL | DELTA AIR LINES INC | Industrie | 584.194,48 | 13.0 | 68,08 |
| FGR | EIFFAGE SA | Industrie | 574.839,07 | 13.0 | 165,66 |
| IT | GARTNER INC | IT | 565.180,20 | 12.0 | 149,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 555.100,14 | 12.0 | 113,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 552.378,26 | 12.0 | 23,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 548.454,86 | 12.0 | 1,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 545.082,90 | 12.0 | 17,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 536.798,97 | 12.0 | 18,94 |
| NHY | NORSK HYDRO | Materialien | 533.199,44 | 12.0 | 11,09 |
| ALO | ALSTOM SA | Industrie | 532.303,26 | 12.0 | 29,39 |
| AGN | AEGON LTD | Financials | 531.442,36 | 12.0 | 7,78 |
| GEN | GEN DIGITAL INC | IT | 525.274,23 | 12.0 | 18,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 522.898,57 | 12.0 | 7,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 511.961,44 | 11.0 | 2.485,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 502.450,53 | 11.0 | 47,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 485.054,91 | 11.0 | 11,43 |
| RXL | REXEL SA | Industrie | 468.316,69 | 10.0 | 42,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 461.466,00 | 10.0 | 8,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 428.772,20 | 9.0 | 66,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 412.499,61 | 9.0 | 6,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 411.671,04 | 9.0 | 15,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 408.151,42 | 9.0 | 4,72 |
| G | ASSICURAZIONI GENERALI | Financials | 406.061,86 | 9.0 | 42,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 404.782,61 | 9.0 | 25,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 398.845,64 | 9.0 | 73,03 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 387.699,09 | 9.0 | 9,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 386.644,14 | 9.0 | 11,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 380.962,80 | 8.0 | 96,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 377.565,78 | 8.0 | 34,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 370.350,95 | 8.0 | 30,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 370.138,04 | 8.0 | 7,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 369.169,89 | 8.0 | 4,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 366.509,25 | 8.0 | 65,25 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 366.140,82 | 8.0 | 18,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 360.500,49 | 8.0 | 2.452,38 |
| 4689 | LY CORP | Kommunikation | 349.597,12 | 8.0 | 2,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 343.619,42 | 8.0 | 11,89 |
| STERV | STORA ENSO CLASS R | Materialien | 336.271,95 | 7.0 | 12,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 327.931,71 | 7.0 | 47,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 327.305,00 | 7.0 | 21,64 |
| NICE | NICE LTD | IT | 325.623,37 | 7.0 | 114,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 322.015,07 | 7.0 | 4,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 315.626,61 | 7.0 | 5,24 |
| 9005 | TOKYU CORP | Industrie | 314.822,00 | 7.0 | 12,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 304.031,03 | 7.0 | 1,00 |
| 83 | SINO LAND LTD | Immobilien | 303.920,32 | 7.0 | 1,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 289.475,50 | 6.0 | 3,13 |
| OTEX | OPEN TEXT CORP | IT | 286.436,10 | 6.0 | 21,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 282.559,59 | 6.0 | 7,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 272.152,53 | 6.0 | 96,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 271.814,58 | 6.0 | 3,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 270.892,59 | 6.0 | 9,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 254.791,36 | 6.0 | 70,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 250.391,37 | 6.0 | 3,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 231.525,24 | 5.0 | 38,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 225.156,43 | 5.0 | 2,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 223.393,28 | 5.0 | 317,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 186.000,00 | 4.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 184.585,75 | 4.0 | 83,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.829,21 | 1.0 | 32,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.799,57 | 0.0 | 70,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.044,74 | 0.0 | 126,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.671,19 | 0.0 | 78,52 |
| HKD | HKD/USD | Cash und/oder Derivate | 162,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 79,33 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -20,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 10,94 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,70 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,64 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.420,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -21.172,64 | 0.0 | 15,65 |
| NOK | NOK CASH | Cash und/oder Derivate | -58.685,73 | -1.0 | 10,47 |
| SEK | SEK CASH | Cash und/oder Derivate | -62.740,22 | -1.0 | 10,78 |
| CAD | CAD CASH | Cash und/oder Derivate | -248.042,09 | -5.0 | 72,25 |
| HKD | HKD CASH | Cash und/oder Derivate | -497.988,66 | -11.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -715.508,86 | -16.0 | 134,48 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.430.223,14 | -31.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.978.152,93 | -44.0 | 116,95 |
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