Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 277 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| NVDA | NVIDIA CORP | IT | 13.561.820,28 | 321.0 | 177,39 |
| AMAT | APPLIED MATERIAL INC | IT | 13.448.851,18 | 318.0 | 348,47 |
| MU | MICRON TECHNOLOGY INC | IT | 12.691.314,72 | 300.0 | 366,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.204.165,52 | 265.0 | 120,87 |
| AAPL | APPLE INC | IT | 10.912.428,80 | 258.0 | 255,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.097.211,80 | 239.0 | 49,40 |
| CSCO | CISCO SYSTEMS INC | IT | 10.079.080,02 | 239.0 | 79,02 |
| C | CITIGROUP INC | Financials | 10.006.120,25 | 237.0 | 115,25 |
| USD | USD CASH | Cash und/oder Derivate | 9.379.114,44 | 222.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.403.416,79 | 199.0 | 139,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.826.260,32 | 185.0 | 28,32 |
| ADI | ANALOG DEVICES INC | IT | 7.566.623,46 | 179.0 | 318,34 |
| MSFT | MICROSOFT CORP | IT | 6.941.127,56 | 164.0 | 373,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.065.871,57 | 144.0 | 201,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.880.553,20 | 139.0 | 59,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.323.607,44 | 126.0 | 33,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.005.921,83 | 118.0 | 27,93 |
| WDC | WESTERN DIGITAL CORP | IT | 4.962.870,25 | 117.0 | 294,97 |
| ADBE | ADOBE INC | IT | 4.918.401,24 | 116.0 | 242,92 |
| 8031 | MITSUI LTD | Industrie | 4.720.734,79 | 112.0 | 40,04 |
| BNP | BNP PARIBAS SA | Financials | 4.657.328,43 | 110.0 | 96,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.464.737,97 | 106.0 | 73,49 |
| NG. | NATIONAL GRID PLC | Versorger | 4.181.598,12 | 99.0 | 17,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.167.590,91 | 99.0 | 70,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.032.038,20 | 95.0 | 211,70 |
| USB | US BANCORP | Financials | 4.002.914,10 | 95.0 | 52,95 |
| CS | AXA SA | Financials | 3.946.155,79 | 93.0 | 46,79 |
| INGA | ING GROEP NV | Financials | 3.860.486,06 | 91.0 | 26,50 |
| MMM | 3M | Industrie | 3.713.456,88 | 88.0 | 144,47 |
| CMI | CUMMINS INC | Industrie | 3.680.107,60 | 87.0 | 549,68 |
| BARC | BARCLAYS PLC | Financials | 3.655.057,80 | 87.0 | 5,41 |
| 8001 | ITOCHU CORP | Industrie | 3.638.992,25 | 86.0 | 12,81 |
| SNPS | SYNOPSYS INC | IT | 3.562.362,15 | 84.0 | 395,95 |
| CI | CIGNA | Gesundheitsversorgung | 3.493.788,78 | 83.0 | 270,02 |
| CRM | SALESFORCE INC | IT | 3.442.427,38 | 81.0 | 187,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.320.010,72 | 79.0 | 72,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.263.931,22 | 77.0 | 300,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.883.498,42 | 68.0 | 209,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.871.502,63 | 68.0 | 34,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.816.223,71 | 67.0 | 45,00 |
| DBK | DEUTSCHE BANK AG | Financials | 2.693.733,14 | 64.0 | 29,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.647.491,00 | 63.0 | 120,45 |
| 8002 | MARUBENI CORP | Industrie | 2.588.857,03 | 61.0 | 37,57 |
| GLE | SOCIETE GENERALE SA | Financials | 2.539.915,85 | 60.0 | 74,20 |
| INTC | INTEL CORPORATION CORP | IT | 2.476.328,14 | 59.0 | 50,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.422.243,08 | 57.0 | 291,24 |
| 9433 | KDDI CORP | Kommunikation | 2.418.335,27 | 57.0 | 17,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.369.813,55 | 56.0 | 194,55 |
| NOKIA | NOKIA | IT | 2.183.709,04 | 52.0 | 8,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.161.861,54 | 51.0 | 45,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.131.534,20 | 50.0 | 60,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.998.324,88 | 47.0 | 21,07 |
| 8053 | SUMITOMO CORP | Industrie | 1.988.124,75 | 47.0 | 37,87 |
| MET | METLIFE INC | Financials | 1.955.620,16 | 46.0 | 70,72 |
| SSE | SSE PLC | Versorger | 1.932.972,15 | 46.0 | 36,13 |
| PCG | PG&E CORP | Versorger | 1.914.060,01 | 45.0 | 17,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.885.925,39 | 45.0 | 17,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.861.717,30 | 44.0 | 136,19 |
| STT | STATE STREET CORP | Financials | 1.805.776,00 | 43.0 | 128,80 |
| III | 3I GROUP PLC | Financials | 1.753.704,06 | 42.0 | 35,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.732.129,70 | 41.0 | 96,74 |
| INTU | INTUIT INC | IT | 1.713.156,40 | 41.0 | 422,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.705.325,34 | 40.0 | 73,83 |
| EXC | EXELON CORP | Versorger | 1.698.234,58 | 40.0 | 49,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.666.980,24 | 39.0 | 193,88 |
| 6301 | KOMATSU LTD | Industrie | 1.666.386,60 | 39.0 | 40,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.645.589,12 | 39.0 | 97,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.615.960,84 | 38.0 | 37,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.600.680,33 | 38.0 | 25,31 |
| ENGI | ENGIE SA | Versorger | 1.571.266,76 | 37.0 | 33,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.551.463,62 | 37.0 | 24,61 |
| FISV | FISERV INC | Financials | 1.513.680,48 | 36.0 | 56,16 |
| REP | REPSOL SA | Energie | 1.508.580,51 | 36.0 | 28,03 |
| MSTR | STRATEGY INC CLASS A | IT | 1.501.949,22 | 36.0 | 119,83 |
| DVN | DEVON ENERGY CORP | Energie | 1.481.433,66 | 35.0 | 49,49 |
| VICI | VICI PPTYS INC | Immobilien | 1.440.117,90 | 34.0 | 27,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.416.533,06 | 34.0 | 1,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.368.339,42 | 32.0 | 73,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.326.253,80 | 31.0 | 214,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.323.283,86 | 31.0 | 62,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.297.379,28 | 31.0 | 60,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.283.764,26 | 30.0 | 177,34 |
| ES | EVERSOURCE ENERGY | Versorger | 1.272.273,58 | 30.0 | 69,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.268.917,32 | 30.0 | 68,42 |
| 1605 | INPEX CORP | Energie | 1.261.412,48 | 30.0 | 29,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.236.114,32 | 29.0 | 91,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.231.497,51 | 29.0 | 14,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.225.080,81 | 29.0 | 62,19 |
| MT | ARCELORMITTAL SA | Materialien | 1.201.565,19 | 28.0 | 52,74 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.176.899,57 | 28.0 | 9,18 |
| 7751 | CANON INC | IT | 1.174.345,68 | 28.0 | 28,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.170.038,34 | 28.0 | 16,71 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.163.160,04 | 28.0 | 7,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.162.134,09 | 28.0 | 20,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.139.003,19 | 27.0 | 117,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.111.552,84 | 26.0 | 15,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.105.599,60 | 26.0 | 34,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.090.774,20 | 26.0 | 273,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.089.934,86 | 26.0 | 43,82 |
| STMPA | STMICROELECTRONICS NV | IT | 1.088.076,36 | 26.0 | 33,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.070.389,97 | 25.0 | 180,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.069.979,36 | 25.0 | 103,24 |
| NN | NN GROUP NV | Financials | 1.057.193,72 | 25.0 | 80,39 |
| XYL | XYLEM INC | Industrie | 1.054.598,22 | 25.0 | 121,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.046.673,99 | 25.0 | 19,53 |
| STE | STERIS | Gesundheitsversorgung | 1.039.091,21 | 25.0 | 218,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.024.834,29 | 24.0 | 177,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.017.845,20 | 24.0 | 79,60 |
| VLTO | VERALTO CORP | Industrie | 1.011.146,89 | 24.0 | 88,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.007.674,79 | 24.0 | 7,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.001.003,44 | 24.0 | 82,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 997.477,95 | 24.0 | 49,06 |
| NTAP | NETAPP INC | IT | 995.467,20 | 24.0 | 103,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 995.096,79 | 24.0 | 11,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 984.057,34 | 23.0 | 39,29 |
| NWG | NATWEST GROUP PLC | Financials | 981.912,97 | 23.0 | 7,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 973.836,75 | 23.0 | 18,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 969.623,34 | 23.0 | 22,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 966.919,94 | 23.0 | 5,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 962.928,86 | 23.0 | 37,42 |
| 6971 | KYOCERA CORP | IT | 958.024,66 | 23.0 | 15,55 |
| FSLR | FIRST SOLAR INC | IT | 957.849,28 | 23.0 | 195,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 957.606,12 | 23.0 | 48,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 951.257,80 | 23.0 | 25,99 |
| 8591 | ORIX CORP | Financials | 950.452,11 | 22.0 | 29,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 946.140,10 | 22.0 | 90,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 938.283,51 | 22.0 | 219,79 |
| VNA | VONOVIA SE | Immobilien | 935.124,20 | 22.0 | 25,89 |
| TWLO | TWILIO INC CLASS A | IT | 924.899,85 | 22.0 | 130,95 |
| FTV | FORTIVE CORP | Industrie | 903.224,48 | 21.0 | 56,08 |
| DNB | DNB BANK | Financials | 902.004,14 | 21.0 | 31,31 |
| AMCR | AMCOR PLC | Materialien | 901.180,17 | 21.0 | 39,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 892.176,24 | 21.0 | 90,89 |
| CAP | CAPGEMINI | IT | 884.005,94 | 21.0 | 118,80 |
| HPQ | HP INC | IT | 882.300,73 | 21.0 | 19,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 875.526,30 | 21.0 | 129,42 |
| FFIV | F5 INC | IT | 870.007,80 | 21.0 | 303,35 |
| 5401 | NIPPON STEEL CORP | Materialien | 860.806,95 | 20.0 | 3,67 |
| IP | INTERNATIONAL PAPER | Materialien | 841.430,94 | 20.0 | 34,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 837.584,16 | 20.0 | 35,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 834.420,16 | 20.0 | 173,26 |
| CTRA | COTERRA ENERGY INC | Energie | 799.787,52 | 19.0 | 34,56 |
| 9101 | NIPPON YUSEN | Industrie | 792.909,36 | 19.0 | 38,68 |
| MRK | MERCK | Gesundheitsversorgung | 790.150,78 | 19.0 | 126,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 785.060,85 | 19.0 | 64,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 778.951,60 | 18.0 | 95,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 777.821,98 | 18.0 | 22,35 |
| UPM | UPM-KYMMENE | Materialien | 771.132,91 | 18.0 | 30,85 |
| BALL | BALL CORP | Materialien | 758.500,56 | 18.0 | 59,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 748.144,20 | 18.0 | 10,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 745.082,70 | 18.0 | 7,60 |
| BOL | BOLIDEN | Materialien | 736.947,14 | 17.0 | 53,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 736.020,88 | 17.0 | 5,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 730.482,12 | 17.0 | 128,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 724.544,70 | 17.0 | 98,31 |
| 6326 | KUBOTA CORP | Industrie | 722.642,99 | 17.0 | 15,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 708.565,09 | 17.0 | 21,37 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 704.897,56 | 17.0 | 59,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 696.278,35 | 16.0 | 42,46 |
| ABN | ABN AMRO BANK NV | Financials | 691.782,34 | 16.0 | 32,27 |
| PNR | PENTAIR | Industrie | 690.507,72 | 16.0 | 85,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 690.006,86 | 16.0 | 113,73 |
| DSY | DASSAULT SYSTEMES | IT | 685.402,98 | 16.0 | 20,35 |
| GIB.A | CGI INC CLASS A | IT | 683.682,98 | 16.0 | 73,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 678.648,39 | 16.0 | 9,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 671.821,86 | 16.0 | 139,18 |
| COO | COOPER INC | Gesundheitsversorgung | 671.316,39 | 16.0 | 70,17 |
| EG | EVEREST GROUP LTD | Financials | 660.067,62 | 16.0 | 327,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 654.522,64 | 15.0 | 22,34 |
| INF | INFORMA PLC | Kommunikation | 649.484,05 | 15.0 | 10,40 |
| OKTA | OKTA INC CLASS A | IT | 649.298,43 | 15.0 | 80,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 631.777,50 | 15.0 | 64,50 |
| BT.A | BT GROUP PLC | Kommunikation | 615.241,99 | 15.0 | 2,86 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 615.216,64 | 15.0 | 15,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 615.054,45 | 15.0 | 18,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 598.098,70 | 14.0 | 9,79 |
| ORSTED | ORSTED A/S | Versorger | 582.027,92 | 14.0 | 24,46 |
| IT | GARTNER INC | IT | 575.047,55 | 14.0 | 157,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 574.374,95 | 14.0 | 74,83 |
| TELIA | TELIA COMPANY | Kommunikation | 560.293,98 | 13.0 | 5,08 |
| DAL | DELTA AIR LINES INC | Industrie | 551.637,88 | 13.0 | 66,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 549.828,70 | 13.0 | 5,79 |
| EN | BOUYGUES SA | Industrie | 537.633,95 | 13.0 | 58,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 537.105,02 | 13.0 | 1,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 533.303,55 | 13.0 | 8,89 |
| FGR | EIFFAGE SA | Industrie | 523.848,71 | 12.0 | 156,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 518.844,94 | 12.0 | 17,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 510.547,20 | 12.0 | 18,71 |
| GEN | GEN DIGITAL INC | IT | 505.817,53 | 12.0 | 18,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 491.904,82 | 12.0 | 23,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 491.447,11 | 12.0 | 104,63 |
| ALO | ALSTOM SA | Industrie | 488.973,86 | 12.0 | 28,03 |
| AGN | AEGON LTD | Financials | 484.047,26 | 11.0 | 7,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 481.667,56 | 11.0 | 7,09 |
| NHY | NORSK HYDRO | Materialien | 460.638,41 | 11.0 | 10,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 460.151,94 | 11.0 | 2.473,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 459.094,80 | 11.0 | 44,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 435.212,25 | 10.0 | 10,65 |
| RXL | REXEL SA | Industrie | 419.322,58 | 10.0 | 39,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 419.102,00 | 10.0 | 7,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 400.227,53 | 9.0 | 64,12 |
| G | ASSICURAZIONI GENERALI | Financials | 383.114,58 | 9.0 | 41,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 382.443,00 | 9.0 | 4,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 381.039,35 | 9.0 | 25,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 379.321,06 | 9.0 | 10,01 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 368.974,37 | 9.0 | 14,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 365.695,19 | 9.0 | 69,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 364.895,45 | 9.0 | 11,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 361.777,05 | 9.0 | 5,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 355.188,40 | 8.0 | 30,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 351.320,10 | 8.0 | 92,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 347.699,93 | 8.0 | 7,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 343.850,13 | 8.0 | 63,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 339.726,41 | 8.0 | 17,88 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 327.913,91 | 8.0 | 30,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 327.094,17 | 8.0 | 3,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 324.054,22 | 8.0 | 11,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 321.740,85 | 8.0 | 22,09 |
| NICE | NICE LTD | IT | 320.647,27 | 8.0 | 112,94 |
| 4689 | LY CORP | Kommunikation | 320.501,24 | 8.0 | 2,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 320.336,35 | 8.0 | 2.426,79 |
| STERV | STORA ENSO CLASS R | Materialien | 312.066,55 | 7.0 | 11,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 301.753,78 | 7.0 | 4,16 |
| 9005 | TOKYU CORP | Industrie | 299.521,85 | 7.0 | 12,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 290.070,28 | 7.0 | 43,34 |
| OTEX | OPEN TEXT CORP | IT | 288.272,80 | 7.0 | 22,52 |
| 83 | SINO LAND LTD | Immobilien | 282.952,78 | 7.0 | 1,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 281.908,61 | 7.0 | 4,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 265.340,75 | 6.0 | 2,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 259.290,97 | 6.0 | 7,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 254.259,41 | 6.0 | 3,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 249.162,87 | 6.0 | 91,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 238.042,94 | 6.0 | 8,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 232.074,38 | 5.0 | 66,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 230.446,76 | 5.0 | 3,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 225.266,19 | 5.0 | 37,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 210.367,02 | 5.0 | 2,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 200.532,06 | 5.0 | 295,77 |
| GFC | GECINA SA | Immobilien | 171.368,61 | 4.0 | 80,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 166.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.888,89 | 1.0 | 15,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.656,34 | 0.0 | 10,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.481,66 | 0.0 | 32,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.596,87 | 0.0 | 69,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.927,00 | 0.0 | 125,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.920,79 | 0.0 | 77,84 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.544,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,48 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.991,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -246,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -492,50 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | -5.104,53 | 0.0 | 115,51 |
| SEK | SEK CASH | Cash und/oder Derivate | -96.980,40 | -2.0 | 10,61 |
| HKD | HKD CASH | Cash und/oder Derivate | -282.639,54 | -7.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | -425.503,96 | -10.0 | 71,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.003.903,70 | -24.0 | 132,45 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.337.965,02 | -55.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.798.662,54 | -66.0 | 115,51 |
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