Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 268 securities.
Note: The data shown here is as of date März 19, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.405.089,44 | 716.0 | 1,00 |
| MU | MICRON TECHNOLOGY INC | IT | 14.462.768,79 | 378.0 | 461,73 |
| NVDA | NVIDIA CORP | IT | 12.466.000,80 | 326.0 | 180,40 |
| AMAT | APPLIED MATERIAL INC | IT | 12.190.911,48 | 319.0 | 349,47 |
| AAPL | APPLE INC | IT | 9.632.687,60 | 252.0 | 249,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.592.924,50 | 251.0 | 114,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.161.355,78 | 239.0 | 49,59 |
| CSCO | CISCO SYSTEMS INC | IT | 8.946.193,60 | 234.0 | 77,60 |
| C | CITIGROUP INC | Financials | 8.527.443,57 | 223.0 | 108,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.681.089,56 | 201.0 | 141,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.824.016,92 | 178.0 | 27,32 |
| ADI | ANALOG DEVICES INC | IT | 6.629.747,56 | 173.0 | 308,59 |
| MSFT | MICROSOFT CORP | IT | 6.582.463,79 | 172.0 | 391,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.314.715,10 | 139.0 | 195,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.294.735,34 | 138.0 | 59,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.226.549,00 | 137.0 | 115,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.797.598,90 | 125.0 | 0,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.709.128,19 | 123.0 | 32,95 |
| WDC | WESTERN DIGITAL CORP | IT | 4.636.004,50 | 121.0 | 304,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.628.225,72 | 121.0 | 28,57 |
| ADBE | ADOBE INC | IT | 4.502.292,00 | 118.0 | 246,00 |
| 8031 | MITSUI LTD | Industrie | 4.442.255,87 | 116.0 | 41,75 |
| BNP | BNP PARIBAS SA | Financials | 4.396.854,46 | 115.0 | 100,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.009.747,26 | 105.0 | 73,02 |
| NG. | NATIONAL GRID PLC | Versorger | 3.795.771,42 | 99.0 | 17,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.758.501,11 | 98.0 | 69,97 |
| USB | US BANCORP | Financials | 3.506.592,96 | 92.0 | 51,32 |
| SNPS | SYNOPSYS INC | IT | 3.485.944,44 | 91.0 | 428,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.463.342,72 | 91.0 | 201,17 |
| INGA | ING GROEP NV | Financials | 3.459.482,91 | 90.0 | 26,28 |
| CS | AXA SA | Financials | 3.443.332,66 | 90.0 | 45,18 |
| 8001 | ITOCHU CORP | Industrie | 3.428.684,28 | 90.0 | 13,37 |
| MMM | 3M | Industrie | 3.370.788,72 | 88.0 | 145,08 |
| CMI | CUMMINS INC | Industrie | 3.286.904,50 | 86.0 | 543,29 |
| BARC | BARCLAYS PLC | Financials | 3.243.954,17 | 85.0 | 5,32 |
| CRM | SALESFORCE INC | IT | 3.230.125,14 | 84.0 | 194,34 |
| CI | CIGNA | Gesundheitsversorgung | 3.094.349,34 | 81.0 | 264,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.041.789,04 | 80.0 | 73,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.892.869,60 | 76.0 | 294,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.607.844,62 | 68.0 | 209,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.602.818,62 | 68.0 | 46,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.555.472,57 | 67.0 | 34,35 |
| DBK | DEUTSCHE BANK AG | Financials | 2.436.958,85 | 64.0 | 29,69 |
| GLE | SOCIETE GENERALE SA | Financials | 2.404.962,72 | 63.0 | 77,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.285.468,25 | 60.0 | 115,05 |
| 8002 | MARUBENI CORP | Industrie | 2.282.855,26 | 60.0 | 36,58 |
| 9433 | KDDI CORP | Kommunikation | 2.137.078,91 | 56.0 | 16,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.135.730,04 | 56.0 | 284,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.121.709,59 | 55.0 | 192,69 |
| INTC | INTEL CORPORATION CORP | IT | 2.000.592,84 | 52.0 | 45,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.999.729,16 | 52.0 | 133,21 |
| NOKIA | NOKIA | IT | 1.962.355,54 | 51.0 | 8,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.947.920,39 | 51.0 | 61,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.939.316,80 | 51.0 | 45,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.862.398,47 | 49.0 | 21,72 |
| 8053 | SUMITOMO CORP | Industrie | 1.784.507,35 | 47.0 | 37,57 |
| PCG | PG&E CORP | Versorger | 1.768.994,86 | 46.0 | 18,17 |
| SSE | SSE PLC | Versorger | 1.729.536,87 | 45.0 | 35,77 |
| MET | METLIFE INC | Financials | 1.714.519,80 | 45.0 | 68,60 |
| III | 3I GROUP PLC | Financials | 1.705.774,78 | 45.0 | 38,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.666.073,54 | 44.0 | 16,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.639.632,05 | 43.0 | 132,71 |
| INTU | INTUIT INC | IT | 1.637.485,35 | 43.0 | 446,79 |
| MSTR | STRATEGY INC CLASS A | IT | 1.592.404,24 | 42.0 | 140,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.547.402,41 | 40.0 | 27,07 |
| STT | STATE STREET CORP | Financials | 1.534.210,30 | 40.0 | 121,09 |
| EXC | EXELON CORP | Versorger | 1.532.463,00 | 40.0 | 49,25 |
| 6301 | KOMATSU LTD | Industrie | 1.527.407,13 | 40.0 | 41,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.503.100,95 | 39.0 | 92,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.479.623,86 | 39.0 | 70,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.474.382,64 | 39.0 | 189,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.459.363,62 | 38.0 | 37,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.416.320,04 | 37.0 | 92,91 |
| FISV | FISERV INC | Financials | 1.390.152,78 | 36.0 | 57,06 |
| REP | REPSOL SA | Energie | 1.368.477,38 | 36.0 | 28,14 |
| ENGI | ENGIE SA | Versorger | 1.352.418,50 | 35.0 | 31,87 |
| VICI | VICI PPTYS INC | Immobilien | 1.322.386,00 | 35.0 | 28,10 |
| DVN | DEVON ENERGY CORP | Energie | 1.302.920,64 | 34.0 | 48,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.261.579,99 | 33.0 | 16,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.226.822,46 | 32.0 | 21,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.223.376,42 | 32.0 | 72,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.222.293,50 | 32.0 | 1,45 |
| ES | EVERSOURCE ENERGY | Versorger | 1.204.137,96 | 31.0 | 72,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.193.036,64 | 31.0 | 182,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.186.683,87 | 31.0 | 211,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.152.985,96 | 30.0 | 60,29 |
| 1605 | INPEX CORP | Energie | 1.143.139,28 | 30.0 | 29,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.110.310,51 | 29.0 | 90,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.099.044,84 | 29.0 | 17,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.092.314,37 | 29.0 | 65,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.088.825,01 | 28.0 | 56,63 |
| MT | ARCELORMITTAL SA | Materialien | 1.080.781,16 | 28.0 | 52,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.076.429,84 | 28.0 | 60,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.051.130,13 | 27.0 | 21,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.043.871,59 | 27.0 | 9,02 |
| 7751 | CANON INC | IT | 1.033.414,21 | 27.0 | 27,41 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.033.179,72 | 27.0 | 7,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.033.093,85 | 27.0 | 45,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.027.494,08 | 27.0 | 117,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 999.309,20 | 26.0 | 34,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 988.801,10 | 26.0 | 184,10 |
| STMPA | STMICROELECTRONICS NV | IT | 981.157,74 | 26.0 | 33,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 961.388,86 | 25.0 | 15,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 957.024,00 | 25.0 | 265,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 944.207,82 | 25.0 | 100,78 |
| XYL | XYLEM INC | Industrie | 940.452,44 | 25.0 | 119,62 |
| VLTO | VERALTO CORP | Industrie | 934.456,16 | 24.0 | 89,99 |
| NN | NN GROUP NV | Financials | 932.880,09 | 24.0 | 78,49 |
| STE | STERIS | Gesundheitsversorgung | 928.881,12 | 24.0 | 216,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 927.542,56 | 24.0 | 19,09 |
| VNA | VONOVIA SE | Immobilien | 924.296,60 | 24.0 | 28,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 913.898,05 | 24.0 | 7,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 910.226,65 | 24.0 | 27,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 905.510,20 | 24.0 | 11,56 |
| NWG | NATWEST GROUP PLC | Financials | 899.786,06 | 24.0 | 7,73 |
| 8591 | ORIX CORP | Financials | 898.362,96 | 23.0 | 30,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 891.978,92 | 23.0 | 19,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 887.547,36 | 23.0 | 170,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 885.237,02 | 23.0 | 48,17 |
| 6971 | KYOCERA CORP | IT | 883.353,08 | 23.0 | 15,89 |
| NTAP | NETAPP INC | IT | 877.404,39 | 23.0 | 100,77 |
| FSLR | FIRST SOLAR INC | IT | 877.089,54 | 23.0 | 197,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 874.268,22 | 23.0 | 37,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 873.296,88 | 23.0 | 38,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 869.086,40 | 23.0 | 75,20 |
| DNB | DNB BANK | Financials | 856.339,46 | 22.0 | 30,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 849.108,48 | 22.0 | 22,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 839.507,12 | 22.0 | 76,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 834.725,35 | 22.0 | 5,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 822.679,88 | 22.0 | 86,68 |
| BOL | BOLIDEN | Materialien | 816.630,16 | 21.0 | 65,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 816.023,59 | 21.0 | 45,79 |
| AMCR | AMCOR PLC | Materialien | 812.900,15 | 21.0 | 39,85 |
| TWLO | TWILIO INC CLASS A | IT | 807.768,65 | 21.0 | 126,55 |
| 5401 | NIPPON STEEL CORP | Materialien | 806.821,53 | 21.0 | 3,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 806.531,00 | 21.0 | 209,00 |
| CAP | CAPGEMINI | IT | 805.303,98 | 21.0 | 119,73 |
| FTV | FORTIVE CORP | Industrie | 798.251,04 | 21.0 | 54,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 790.228,68 | 21.0 | 89,08 |
| IP | INTERNATIONAL PAPER | Materialien | 784.809,90 | 21.0 | 35,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 779.645,76 | 20.0 | 36,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 771.402,28 | 20.0 | 69,64 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 758.443,45 | 20.0 | 124,03 |
| HPQ | HP INC | IT | 744.706,06 | 19.0 | 18,22 |
| FFIV | F5 INC | IT | 731.744,60 | 19.0 | 282,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 726.704,02 | 19.0 | 167,02 |
| 9101 | NIPPON YUSEN | Industrie | 717.056,96 | 19.0 | 38,76 |
| MRK | MERCK | Gesundheitsversorgung | 708.756,13 | 19.0 | 125,89 |
| 6326 | KUBOTA CORP | Industrie | 700.938,59 | 18.0 | 17,01 |
| CTRA | COTERRA ENERGY INC | Energie | 700.091,99 | 18.0 | 33,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 696.236,40 | 18.0 | 104,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 688.621,59 | 18.0 | 22,00 |
| BALL | BALL CORP | Materialien | 684.836,70 | 18.0 | 59,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 684.432,11 | 18.0 | 62,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 677.041,60 | 18.0 | 92,24 |
| UPM | UPM-KYMMENE | Materialien | 673.804,74 | 18.0 | 29,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 658.885,24 | 17.0 | 127,79 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 658.462,33 | 17.0 | 10,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 656.876,64 | 17.0 | 21,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 655.246,87 | 17.0 | 43,98 |
| PNR | PENTAIR | Industrie | 641.811,17 | 17.0 | 88,27 |
| DSY | DASSAULT SYSTEMES | IT | 628.432,45 | 16.0 | 20,65 |
| ABN | ABN AMRO BANK NV | Financials | 620.092,03 | 16.0 | 32,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 616.347,15 | 16.0 | 112,43 |
| COO | COOPER INC | Gesundheitsversorgung | 615.406,99 | 16.0 | 71,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 613.471,71 | 16.0 | 5,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 607.604,63 | 16.0 | 9,46 |
| GIB.A | CGI INC CLASS A | IT | 599.092,98 | 16.0 | 71,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 594.942,79 | 16.0 | 22,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 592.315,98 | 15.0 | 135,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 587.761,49 | 15.0 | 6,63 |
| EG | EVEREST GROUP LTD | Financials | 583.104,78 | 15.0 | 319,86 |
| OKTA | OKTA INC CLASS A | IT | 573.872,31 | 15.0 | 78,43 |
| INF | INFORMA PLC | Kommunikation | 573.592,03 | 15.0 | 10,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 571.190,63 | 15.0 | 16,27 |
| BT.A | BT GROUP PLC | Kommunikation | 566.043,91 | 15.0 | 2,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 565.181,35 | 15.0 | 10,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 558.312,06 | 15.0 | 12,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 557.983,39 | 15.0 | 18,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 556.713,85 | 15.0 | 62,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 548.734,01 | 14.0 | 79,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 541.475,10 | 14.0 | 9,98 |
| IT | GARTNER INC | IT | 520.689,16 | 14.0 | 158,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 519.999,74 | 14.0 | 6,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 510.773,19 | 13.0 | 2.869,51 |
| TELIA | TELIA COMPANY | Kommunikation | 506.823,74 | 13.0 | 5,08 |
| ORSTED | ORSTED A/S | Versorger | 506.345,59 | 13.0 | 22,19 |
| GEN | GEN DIGITAL INC | IT | 498.077,16 | 13.0 | 20,58 |
| EN | BOUYGUES SA | Industrie | 488.495,73 | 13.0 | 58,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 479.091,11 | 13.0 | 17,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 477.519,26 | 12.0 | 23,30 |
| DAL | DELTA AIR LINES INC | Industrie | 476.533,08 | 12.0 | 63,81 |
| FGR | EIFFAGE SA | Industrie | 470.893,14 | 12.0 | 155,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 445.562,80 | 12.0 | 18,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 443.758,89 | 12.0 | 1,24 |
| ALO | ALSTOM SA | Industrie | 442.721,40 | 12.0 | 28,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 438.090,22 | 11.0 | 7,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 432.811,77 | 11.0 | 101,91 |
| AGN | AEGON LTD | Financials | 422.101,30 | 11.0 | 7,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 421.632,00 | 11.0 | 8,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 420.975,93 | 11.0 | 45,32 |
| NHY | NORSK HYDRO | Materialien | 395.221,50 | 10.0 | 9,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 373.782,20 | 10.0 | 10,12 |
| RXL | REXEL SA | Industrie | 367.862,50 | 10.0 | 38,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 356.083,89 | 9.0 | 15,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 351.366,97 | 9.0 | 2.788,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 351.095,68 | 9.0 | 73,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 349.935,45 | 9.0 | 62,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 348.887,21 | 9.0 | 4,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 343.354,86 | 9.0 | 12,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 340.771,70 | 9.0 | 24,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 338.936,39 | 9.0 | 5,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 335.017,40 | 9.0 | 34,90 |
| G | ASSICURAZIONI GENERALI | Financials | 334.158,65 | 9.0 | 39,91 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 331.393,46 | 9.0 | 9,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 328.051,90 | 9.0 | 67,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 327.314,51 | 9.0 | 4,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 324.555,63 | 8.0 | 19,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 318.696,95 | 8.0 | 92,51 |
| NICE | NICE LTD | IT | 315.056,79 | 8.0 | 118,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 309.985,27 | 8.0 | 12,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 298.977,15 | 8.0 | 22,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 297.170,13 | 8.0 | 7,03 |
| 4689 | LY CORP | Kommunikation | 295.901,44 | 8.0 | 2,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 286.022,76 | 7.0 | 26,48 |
| STERV | STORA ENSO CLASS R | Materialien | 282.935,98 | 7.0 | 11,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 275.217,42 | 7.0 | 4,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 268.205,52 | 7.0 | 44,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 266.573,09 | 7.0 | 4,17 |
| OTEX | OPEN TEXT CORP | IT | 266.031,68 | 7.0 | 23,00 |
| 9005 | TOKYU CORP | Industrie | 265.016,46 | 7.0 | 11,83 |
| 83 | SINO LAND LTD | Immobilien | 260.095,58 | 7.0 | 1,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 249.977,90 | 7.0 | 4,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 245.292,60 | 6.0 | 3,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 244.637,41 | 6.0 | 7,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 232.174,81 | 6.0 | 3,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 231.830,19 | 6.0 | 10,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 225.564,24 | 6.0 | 37,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 225.539,89 | 6.0 | 9,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 223.703,13 | 6.0 | 91,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 222.750,30 | 6.0 | 70,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 221.008,51 | 6.0 | 3,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 205.415,46 | 5.0 | 10,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 188.613,97 | 5.0 | 307,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 164.064,03 | 4.0 | 15,41 |
| GFC | GECINA SA | Immobilien | 154.114,73 | 4.0 | 80,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 98.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.392,54 | 2.0 | 73,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.634,52 | 1.0 | 32,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.649,36 | 1.0 | 78,13 |
| JPY | JPY/USD | Cash und/oder Derivate | 14.313,63 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.824,56 | 0.0 | 70,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.036,72 | 0.0 | 126,70 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.172,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.822,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.505,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 265,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 151,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 112,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 57,70 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| ILS | ILS/USD | Cash und/oder Derivate | 3,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,92 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.495,50 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,12 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.168,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -341,39 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -39.570.432,17 | -1034.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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