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. 08, 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 | 13.674.240,14 | 323.0 | 354,31 |
| NVDA | NVIDIA CORP | IT | 13.616.101,20 | 322.0 | 178,10 |
| MU | MICRON TECHNOLOGY INC | IT | 13.084.279,74 | 309.0 | 377,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.056.778,88 | 261.0 | 119,28 |
| AAPL | APPLE INC | IT | 10.809.240,00 | 255.0 | 253,50 |
| CSCO | CISCO SYSTEMS INC | IT | 10.290.814,68 | 243.0 | 80,68 |
| C | CITIGROUP INC | Financials | 10.169.343,73 | 240.0 | 117,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.937.782,14 | 235.0 | 48,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.348.681,20 | 197.0 | 138,80 |
| ADI | ANALOG DEVICES INC | IT | 7.782.208,29 | 184.0 | 327,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.489.112,10 | 177.0 | 27,10 |
| MSFT | MICROSOFT CORP | IT | 6.919.381,94 | 163.0 | 372,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.944.451,70 | 140.0 | 197,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.690.125,89 | 134.0 | 57,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.348.058,64 | 126.0 | 33,87 |
| WDC | WESTERN DIGITAL CORP | IT | 5.248.727,00 | 124.0 | 311,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.980.829,49 | 118.0 | 27,79 |
| ADBE | ADOBE INC | IT | 4.862.114,58 | 115.0 | 240,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.752.099,66 | 112.0 | 78,22 |
| 8031 | MITSUI LTD | Industrie | 4.700.817,05 | 111.0 | 39,87 |
| BNP | BNP PARIBAS SA | Financials | 4.689.725,82 | 111.0 | 96,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.558.626,99 | 108.0 | 1,00 |
| NG. | NATIONAL GRID PLC | Versorger | 4.161.365,84 | 98.0 | 17,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.151.704,30 | 98.0 | 69,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.074.320,32 | 96.0 | 213,92 |
| USB | US BANCORP | Financials | 4.059.612,60 | 96.0 | 53,70 |
| CS | AXA SA | Financials | 3.936.104,09 | 93.0 | 46,67 |
| INGA | ING GROEP NV | Financials | 3.868.681,58 | 91.0 | 26,56 |
| CMI | CUMMINS INC | Industrie | 3.727.642,10 | 88.0 | 556,78 |
| MMM | 3M | Industrie | 3.710.372,40 | 88.0 | 144,35 |
| 8001 | ITOCHU CORP | Industrie | 3.629.781,51 | 86.0 | 12,78 |
| BARC | BARCLAYS PLC | Financials | 3.629.226,74 | 86.0 | 5,38 |
| SNPS | SYNOPSYS INC | IT | 3.579.906,30 | 85.0 | 397,90 |
| CI | CIGNA | Gesundheitsversorgung | 3.548.520,75 | 84.0 | 274,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.384.290,99 | 80.0 | 311,83 |
| CRM | SALESFORCE INC | IT | 3.364.817,36 | 79.0 | 182,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.330.079,68 | 79.0 | 72,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.938.482,42 | 69.0 | 213,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.898.064,98 | 68.0 | 35,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.771.253,72 | 65.0 | 44,28 |
| DBK | DEUTSCHE BANK AG | Financials | 2.694.133,38 | 64.0 | 29,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.627.049,60 | 62.0 | 119,52 |
| INTC | INTEL CORPORATION CORP | IT | 2.600.685,23 | 61.0 | 52,91 |
| GLE | SOCIETE GENERALE SA | Financials | 2.559.410,25 | 60.0 | 74,77 |
| 8002 | MARUBENI CORP | Industrie | 2.549.427,06 | 60.0 | 37,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.500.173,37 | 59.0 | 300,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.376.756,72 | 56.0 | 195,12 |
| 9433 | KDDI CORP | Kommunikation | 2.371.962,62 | 56.0 | 16,89 |
| NOKIA | NOKIA | IT | 2.225.374,44 | 53.0 | 8,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.142.788,67 | 51.0 | 45,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.106.017,30 | 50.0 | 60,16 |
| 8053 | SUMITOMO CORP | Industrie | 1.983.949,61 | 47.0 | 37,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.977.138,73 | 47.0 | 20,84 |
| MET | METLIFE INC | Financials | 1.968.893,60 | 47.0 | 71,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.962.240,80 | 46.0 | 17,73 |
| SSE | SSE PLC | Versorger | 1.913.421,16 | 45.0 | 35,77 |
| PCG | PG&E CORP | Versorger | 1.897.903,06 | 45.0 | 17,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.855.839,20 | 44.0 | 135,76 |
| STT | STATE STREET CORP | Financials | 1.839.564,20 | 43.0 | 131,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.735.352,60 | 41.0 | 96,92 |
| III | 3I GROUP PLC | Financials | 1.697.831,43 | 40.0 | 34,45 |
| EXC | EXELON CORP | Versorger | 1.688.595,30 | 40.0 | 49,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.680.909,00 | 40.0 | 195,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.666.520,70 | 39.0 | 72,15 |
| INTU | INTUIT INC | IT | 1.663.523,20 | 39.0 | 410,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.642.553,60 | 39.0 | 97,40 |
| 6301 | KOMATSU LTD | Industrie | 1.638.147,72 | 39.0 | 40,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.624.347,83 | 38.0 | 37,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.610.799,21 | 38.0 | 25,47 |
| ENGI | ENGIE SA | Versorger | 1.577.519,85 | 37.0 | 33,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.552.724,46 | 37.0 | 24,63 |
| MSTR | STRATEGY INC CLASS A | IT | 1.550.706,48 | 37.0 | 123,72 |
| DVN | DEVON ENERGY CORP | Energie | 1.495.203,30 | 35.0 | 49,95 |
| REP | REPSOL SA | Energie | 1.491.525,23 | 35.0 | 27,72 |
| FISV | FISERV INC | Financials | 1.491.039,96 | 35.0 | 55,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.461.322,40 | 35.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 1.448.968,95 | 34.0 | 27,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.421.672,64 | 34.0 | 1,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.352.506,47 | 32.0 | 72,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.318.322,92 | 31.0 | 212,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.310.355,20 | 31.0 | 61,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.301.066,91 | 31.0 | 61,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.276.892,10 | 30.0 | 68,85 |
| ES | EVERSOURCE ENERGY | Versorger | 1.272.639,86 | 30.0 | 69,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.271.240,79 | 30.0 | 175,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.256.599,21 | 30.0 | 63,79 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.249.023,22 | 30.0 | 14,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.222.839,29 | 29.0 | 90,55 |
| 1605 | INPEX CORP | Energie | 1.204.263,43 | 28.0 | 28,01 |
| MT | ARCELORMITTAL SA | Materialien | 1.203.326,38 | 28.0 | 52,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.179.297,35 | 28.0 | 9,20 |
| 7751 | CANON INC | IT | 1.174.372,52 | 28.0 | 28,16 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.172.122,03 | 28.0 | 7,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.170.165,25 | 28.0 | 16,72 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.161.938,55 | 27.0 | 20,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.136.175,45 | 27.0 | 197,15 |
| STMPA | STMICROELECTRONICS NV | IT | 1.135.688,70 | 27.0 | 35,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.117.888,48 | 26.0 | 15,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.117.638,99 | 26.0 | 115,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.090.170,07 | 26.0 | 33,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.085.457,72 | 26.0 | 43,64 |
| XYL | XYLEM INC | Industrie | 1.080.776,19 | 26.0 | 124,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.072.642,45 | 25.0 | 269,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.068.964,13 | 25.0 | 179,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.059.615,36 | 25.0 | 102,24 |
| NN | NN GROUP NV | Financials | 1.057.381,03 | 25.0 | 80,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.055.480,89 | 25.0 | 19,69 |
| STE | STERIS | Gesundheitsversorgung | 1.041.514,22 | 25.0 | 219,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.026.284,62 | 24.0 | 80,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.021.179,08 | 24.0 | 84,02 |
| VLTO | VERALTO CORP | Industrie | 1.020.452,98 | 24.0 | 88,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.008.185,54 | 24.0 | 11,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.007.784,09 | 24.0 | 7,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 986.216,28 | 23.0 | 23,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 982.554,58 | 23.0 | 39,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 982.199,84 | 23.0 | 48,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 978.672,54 | 23.0 | 19,00 |
| NWG | NATWEST GROUP PLC | Financials | 971.138,07 | 23.0 | 7,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 967.024,82 | 23.0 | 5,51 |
| DNB | DNB BANK | Financials | 965.321,98 | 23.0 | 31,57 |
| 6971 | KYOCERA CORP | IT | 963.673,30 | 23.0 | 15,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 956.221,06 | 23.0 | 91,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 955.402,20 | 23.0 | 223,80 |
| 8591 | ORIX CORP | Financials | 952.322,07 | 22.0 | 29,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 946.974,40 | 22.0 | 36,80 |
| FSLR | FIRST SOLAR INC | IT | 943.088,24 | 22.0 | 192,31 |
| NTAP | NETAPP INC | IT | 940.179,52 | 22.0 | 97,61 |
| TWLO | TWILIO INC CLASS A | IT | 936.271,28 | 22.0 | 132,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 926.411,40 | 22.0 | 25,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 924.088,92 | 22.0 | 46,87 |
| VNA | VONOVIA SE | Immobilien | 916.837,65 | 22.0 | 25,38 |
| FTV | FORTIVE CORP | Industrie | 915.948,22 | 22.0 | 56,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 897.182,40 | 21.0 | 91,40 |
| FFIV | F5 INC | IT | 886.498,80 | 21.0 | 309,10 |
| AMCR | AMCOR PLC | Materialien | 881.093,76 | 21.0 | 39,04 |
| CAP | CAPGEMINI | IT | 876.217,00 | 21.0 | 117,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 866.211,36 | 20.0 | 36,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 859.357,95 | 20.0 | 127,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 859.044,17 | 20.0 | 3,66 |
| HPQ | HP INC | IT | 841.600,03 | 20.0 | 18,61 |
| IP | INTERNATIONAL PAPER | Materialien | 835.384,44 | 20.0 | 34,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 821.705,92 | 19.0 | 170,62 |
| 9101 | NIPPON YUSEN | Industrie | 808.517,49 | 19.0 | 39,44 |
| CTRA | COTERRA ENERGY INC | Energie | 807.887,22 | 19.0 | 34,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 787.087,18 | 19.0 | 22,62 |
| MRK | MERCK | Gesundheitsversorgung | 773.991,25 | 18.0 | 124,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 768.513,90 | 18.0 | 62,70 |
| UPM | UPM-KYMMENE | Materialien | 763.923,94 | 18.0 | 30,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 760.762,80 | 18.0 | 93,69 |
| BALL | BALL CORP | Materialien | 749.520,48 | 18.0 | 59,26 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 739.429,88 | 17.0 | 10,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 738.916,20 | 17.0 | 100,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 735.230,79 | 17.0 | 5,43 |
| BOL | BOLIDEN | Materialien | 732.966,61 | 17.0 | 53,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 725.746,14 | 17.0 | 127,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 717.458,55 | 17.0 | 7,32 |
| 6326 | KUBOTA CORP | Industrie | 715.647,17 | 17.0 | 15,66 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 709.990,31 | 17.0 | 59,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 704.329,07 | 17.0 | 42,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 703.923,11 | 17.0 | 21,23 |
| PNR | PENTAIR | Industrie | 700.484,76 | 17.0 | 87,06 |
| ABN | ABN AMRO BANK NV | Financials | 689.378,90 | 16.0 | 32,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 686.827,39 | 16.0 | 113,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 679.786,41 | 16.0 | 140,83 |
| DSY | DASSAULT SYSTEMES | IT | 678.134,29 | 16.0 | 20,14 |
| GIB.A | CGI INC CLASS A | IT | 671.082,35 | 16.0 | 72,61 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 669.648,99 | 16.0 | 9,41 |
| COO | COOPER INC | Gesundheitsversorgung | 666.437,22 | 16.0 | 69,66 |
| EG | EVEREST GROUP LTD | Financials | 660.652,84 | 16.0 | 327,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 655.364,61 | 15.0 | 22,37 |
| OKTA | OKTA INC CLASS A | IT | 642.415,98 | 15.0 | 79,34 |
| INF | INFORMA PLC | Kommunikation | 636.348,98 | 15.0 | 10,19 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 635.229,58 | 15.0 | 16,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 627.075,90 | 15.0 | 64,02 |
| ORSTED | ORSTED A/S | Versorger | 625.722,27 | 15.0 | 24,78 |
| BT.A | BT GROUP PLC | Kommunikation | 610.067,10 | 14.0 | 2,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 609.158,62 | 14.0 | 17,96 |
| 3407 | ASAHI KASEI CORP | Materialien | 590.125,97 | 14.0 | 9,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 570.849,52 | 13.0 | 74,37 |
| TELIA | TELIA COMPANY | Kommunikation | 563.200,81 | 13.0 | 5,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 549.888,34 | 13.0 | 5,79 |
| DAL | DELTA AIR LINES INC | Industrie | 542.218,06 | 13.0 | 65,62 |
| IT | GARTNER INC | IT | 541.604,81 | 13.0 | 148,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 537.163,27 | 13.0 | 1,36 |
| EN | BOUYGUES SA | Industrie | 535.875,82 | 13.0 | 57,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 535.684,15 | 13.0 | 0,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 527.819,72 | 12.0 | 8,80 |
| FGR | EIFFAGE SA | Industrie | 520.398,58 | 12.0 | 155,71 |
| GEN | GEN DIGITAL INC | IT | 513.582,86 | 12.0 | 19,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 513.553,22 | 12.0 | 22,65 |
| NHY | NORSK HYDRO | Materialien | 510.410,99 | 12.0 | 11,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 506.623,91 | 12.0 | 18,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 506.433,83 | 12.0 | 16,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 497.271,39 | 12.0 | 105,87 |
| AGN | AEGON LTD | Financials | 489.990,82 | 12.0 | 7,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 486.333,54 | 11.0 | 2.456,23 |
| ALO | ALSTOM SA | Industrie | 484.656,89 | 11.0 | 27,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 477.101,87 | 11.0 | 7,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 465.202,87 | 11.0 | 45,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 437.255,50 | 10.0 | 10,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 427.172,00 | 10.0 | 7,94 |
| RXL | REXEL SA | Industrie | 414.255,65 | 10.0 | 39,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 405.977,35 | 10.0 | 65,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 393.061,61 | 9.0 | 10,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 380.625,74 | 9.0 | 4,57 |
| G | ASSICURAZIONI GENERALI | Financials | 379.449,51 | 9.0 | 40,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 375.351,71 | 9.0 | 24,66 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 370.160,97 | 9.0 | 14,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 364.565,82 | 9.0 | 69,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 360.028,76 | 9.0 | 5,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 358.089,88 | 8.0 | 11,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 355.700,31 | 8.0 | 30,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 348.151,16 | 8.0 | 7,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 340.650,92 | 8.0 | 2.415,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 340.194,90 | 8.0 | 89,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 338.008,41 | 8.0 | 62,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 333.404,18 | 8.0 | 17,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 330.394,77 | 8.0 | 31,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 327.721,76 | 8.0 | 3,75 |
| 4689 | LY CORP | Kommunikation | 325.795,52 | 8.0 | 2,51 |
| NICE | NICE LTD | IT | 319.879,69 | 8.0 | 112,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 318.652,83 | 8.0 | 11,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 312.419,25 | 7.0 | 21,45 |
| STERV | STORA ENSO CLASS R | Materialien | 308.056,55 | 7.0 | 11,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 301.786,51 | 7.0 | 4,16 |
| 9005 | TOKYU CORP | Industrie | 297.075,30 | 7.0 | 11,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 292.636,66 | 7.0 | 43,72 |
| OTEX | OPEN TEXT CORP | IT | 283.870,12 | 7.0 | 22,18 |
| 83 | SINO LAND LTD | Immobilien | 282.983,47 | 7.0 | 1,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 277.142,96 | 7.0 | 4,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 272.311,11 | 6.0 | 3,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 257.275,57 | 6.0 | 7,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 254.286,99 | 6.0 | 3,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 246.495,35 | 6.0 | 90,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 234.109,15 | 6.0 | 8,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 229.097,02 | 5.0 | 65,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 225.027,75 | 5.0 | 37,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 222.934,97 | 5.0 | 3,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 210.389,84 | 5.0 | 2,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 207.101,88 | 5.0 | 305,46 |
| GFC | GECINA SA | Immobilien | 169.233,43 | 4.0 | 79,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 166.000,00 | 4.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 66.237,33 | 2.0 | 71,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.285,42 | 1.0 | 31,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.181,31 | 0.0 | 77,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.631,58 | 0.0 | 69,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.914,17 | 0.0 | 124,98 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.592,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.796,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 262,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 107,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 131,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 104,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 52,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 53,64 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 21,14 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.560,10 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 386,83 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.930,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -412,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -824,74 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -49.389,10 | -1.0 | 15,49 |
| NOK | NOK CASH | Cash und/oder Derivate | -94.051,73 | -2.0 | 10,32 |
| SEK | SEK CASH | Cash und/oder Derivate | -95.960,36 | -2.0 | 10,50 |
| HKD | HKD CASH | Cash und/oder Derivate | -282.670,19 | -7.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.004.055,29 | -24.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.811.120,82 | -66.0 | 115,73 |
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