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 Apr. 10, 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 | 16.307.181,80 | 353.0 | 399,49 |
| MU | MICRON TECHNOLOGY INC | IT | 15.415.044,09 | 334.0 | 420,59 |
| NVDA | NVIDIA CORP | IT | 15.252.999,06 | 330.0 | 188,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.904.623,90 | 258.0 | 121,42 |
| AAPL | APPLE INC | IT | 11.747.648,00 | 254.0 | 260,48 |
| C | CITIGROUP INC | Financials | 11.422.858,09 | 247.0 | 124,39 |
| CSCO | CISCO SYSTEMS INC | IT | 11.092.300,20 | 240.0 | 82,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.953.387,60 | 215.0 | 46,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.842.543,80 | 191.0 | 138,99 |
| ADI | ANALOG DEVICES INC | IT | 8.802.519,60 | 190.0 | 350,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.868.527,56 | 170.0 | 26,92 |
| MSFT | MICROSOFT CORP | IT | 7.290.191,59 | 158.0 | 370,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.117.465,96 | 132.0 | 58,62 |
| WDC | WESTERN DIGITAL CORP | IT | 6.112.023,71 | 132.0 | 343,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.806.676,72 | 126.0 | 34,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.720.902,98 | 124.0 | 179,53 |
| BNP | BNP PARIBAS SA | Financials | 5.423.885,50 | 117.0 | 105,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.294.745,96 | 115.0 | 27,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.097.507,81 | 110.0 | 79,33 |
| 8031 | MITSUI LTD | Industrie | 4.934.901,96 | 107.0 | 39,54 |
| ADBE | ADOBE INC | IT | 4.825.644,90 | 104.0 | 225,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.583.090,04 | 99.0 | 72,91 |
| NG. | NATIONAL GRID PLC | Versorger | 4.579.390,56 | 99.0 | 18,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.454.442,72 | 96.0 | 221,13 |
| USB | US BANCORP | Financials | 4.450.573,60 | 96.0 | 55,66 |
| INGA | ING GROEP NV | Financials | 4.442.274,56 | 96.0 | 28,83 |
| CMI | CUMMINS INC | Industrie | 4.363.503,48 | 94.0 | 616,14 |
| CS | AXA SA | Financials | 4.300.758,59 | 93.0 | 48,22 |
| BARC | BARCLAYS PLC | Financials | 4.239.760,19 | 92.0 | 5,94 |
| MMM | 3M | Industrie | 4.086.599,52 | 88.0 | 150,32 |
| 8001 | ITOCHU CORP | Industrie | 3.826.124,94 | 83.0 | 12,73 |
| SNPS | SYNOPSYS INC | IT | 3.732.555,84 | 81.0 | 392,24 |
| CI | CIGNA | Gesundheitsversorgung | 3.712.327,50 | 80.0 | 271,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.699.339,36 | 80.0 | 76,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.576.364,40 | 77.0 | 311,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.465.568,44 | 75.0 | 238,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.324.444,62 | 72.0 | 50,23 |
| INTC | INTEL CORPORATION CORP | IT | 3.243.011,44 | 70.0 | 62,38 |
| CRM | SALESFORCE INC | IT | 3.208.966,88 | 69.0 | 164,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.182.516,60 | 69.0 | 36,55 |
| DBK | DEUTSCHE BANK AG | Financials | 3.122.243,63 | 68.0 | 32,50 |
| GLE | SOCIETE GENERALE SA | Financials | 3.031.693,16 | 66.0 | 83,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.851.811,46 | 62.0 | 324,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.833.820,61 | 61.0 | 121,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.813.649,51 | 61.0 | 1,00 |
| 8002 | MARUBENI CORP | Industrie | 2.722.222,22 | 59.0 | 37,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.632.898,71 | 57.0 | 204,37 |
| NOKIA | NOKIA | IT | 2.563.420,41 | 55.0 | 9,42 |
| 9433 | KDDI CORP | Kommunikation | 2.409.671,95 | 52.0 | 16,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.346.619,98 | 51.0 | 47,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.339.916,25 | 51.0 | 63,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.336.901,48 | 51.0 | 23,29 |
| MET | METLIFE INC | Financials | 2.160.916,12 | 47.0 | 73,88 |
| 8053 | SUMITOMO CORP | Industrie | 2.122.058,82 | 46.0 | 38,24 |
| PCG | PG&E CORP | Versorger | 2.112.188,04 | 46.0 | 18,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.103.676,47 | 46.0 | 17,98 |
| SSE | SSE PLC | Versorger | 2.096.902,17 | 45.0 | 37,06 |
| STT | STATE STREET CORP | Financials | 2.067.598,60 | 45.0 | 139,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.984.208,57 | 43.0 | 137,23 |
| III | 3I GROUP PLC | Financials | 1.887.973,59 | 41.0 | 36,22 |
| 6301 | KOMATSU LTD | Industrie | 1.852.876,45 | 40.0 | 42,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.817.383,89 | 39.0 | 95,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.777.293,87 | 38.0 | 26,57 |
| EXC | EXELON CORP | Versorger | 1.768.530,84 | 38.0 | 48,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.728.308,40 | 37.0 | 96,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.711.348,07 | 37.0 | 188,21 |
| MSTR | STRATEGY INC CLASS A | IT | 1.705.380,48 | 37.0 | 128,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.703.503,90 | 37.0 | 69,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.697.556,56 | 37.0 | 37,56 |
| ENGI | ENGIE SA | Versorger | 1.696.776,54 | 37.0 | 34,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.659.615,42 | 36.0 | 24,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.649.363,10 | 36.0 | 100,00 |
| FISV | FISERV INC | Financials | 1.598.957,63 | 35.0 | 56,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.560.699,04 | 34.0 | 1,59 |
| VICI | VICI PPTYS INC | Immobilien | 1.547.961,48 | 33.0 | 28,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.527.587,67 | 33.0 | 16,69 |
| DVN | DEVON ENERGY CORP | Energie | 1.513.126,98 | 33.0 | 47,79 |
| INTU | INTUIT INC | IT | 1.505.181,66 | 33.0 | 350,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.491.759,72 | 32.0 | 75,72 |
| MT | ARCELORMITTAL SA | Materialien | 1.470.702,11 | 32.0 | 61,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.443.760,83 | 31.0 | 64,17 |
| REP | REPSOL SA | Energie | 1.441.910,23 | 31.0 | 25,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.430.391,40 | 31.0 | 68,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.420.466,97 | 31.0 | 72,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.412.302,56 | 31.0 | 215,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.404.668,96 | 30.0 | 98,33 |
| STMPA | STMICROELECTRONICS NV | IT | 1.361.804,49 | 29.0 | 39,75 |
| ES | EVERSOURCE ENERGY | Versorger | 1.355.318,90 | 29.0 | 69,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.324.258,32 | 29.0 | 172,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.319.350,10 | 29.0 | 17,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.296.249,60 | 28.0 | 57,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.274.490,95 | 28.0 | 8,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.271.191,55 | 28.0 | 21,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.236.029,76 | 27.0 | 120,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.219.622,04 | 26.0 | 16,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.217.751,51 | 26.0 | 35,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.215.688,47 | 26.0 | 8,96 |
| 7751 | CANON INC | IT | 1.211.142,53 | 26.0 | 27,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.209.327,13 | 26.0 | 110,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.188.303,79 | 26.0 | 189,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.184.604,21 | 26.0 | 45,03 |
| XYL | XYLEM INC | Industrie | 1.183.966,56 | 26.0 | 128,72 |
| 1605 | INPEX CORP | Energie | 1.183.218,95 | 26.0 | 26,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.171.346,40 | 25.0 | 192,15 |
| NN | NN GROUP NV | Financials | 1.164.760,38 | 25.0 | 83,74 |
| NWG | NATWEST GROUP PLC | Financials | 1.127.254,53 | 24.0 | 8,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.125.351,12 | 24.0 | 8,18 |
| STE | STERIS | Gesundheitsversorgung | 1.118.241,92 | 24.0 | 222,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.117.392,73 | 24.0 | 51,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.114.253,52 | 24.0 | 42,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.108.381,10 | 24.0 | 19,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.100.080,88 | 24.0 | 260,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.097.630,14 | 24.0 | 20,14 |
| VLTO | VERALTO CORP | Industrie | 1.087.604,00 | 24.0 | 89,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.071.935,65 | 23.0 | 11,66 |
| 6971 | KYOCERA CORP | IT | 1.055.935,14 | 23.0 | 16,20 |
| FSLR | FIRST SOLAR INC | IT | 1.055.195,42 | 23.0 | 203,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.054.918,28 | 23.0 | 5,67 |
| DNB | DNB BANK | Financials | 1.050.518,93 | 23.0 | 32,48 |
| 8591 | ORIX CORP | Financials | 1.042.521,37 | 23.0 | 30,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.037.700,00 | 22.0 | 23,06 |
| VNA | VONOVIA SE | Immobilien | 1.036.561,66 | 22.0 | 27,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.020.520,36 | 22.0 | 26,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.019.622,60 | 22.0 | 91,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.018.709,44 | 22.0 | 79,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 998.858,70 | 22.0 | 47,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 997.063,00 | 22.0 | 73,72 |
| FTV | FORTIVE CORP | Industrie | 994.220,96 | 22.0 | 58,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 987.972,30 | 21.0 | 218,82 |
| AMCR | AMCOR PLC | Materialien | 982.530,36 | 21.0 | 41,16 |
| NTAP | NETAPP INC | IT | 977.238,91 | 21.0 | 95,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 968.688,62 | 21.0 | 35,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 966.864,96 | 21.0 | 93,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 941.190,90 | 20.0 | 37,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 935.455,00 | 20.0 | 3,77 |
| IP | INTERNATIONAL PAPER | Materialien | 933.706,50 | 20.0 | 36,50 |
| CAP | CAPGEMINI | IT | 925.802,05 | 20.0 | 117,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 886.647,60 | 19.0 | 123,92 |
| FFIV | F5 INC | IT | 878.993,73 | 19.0 | 289,81 |
| TWLO | TWILIO INC CLASS A | IT | 878.963,15 | 19.0 | 117,65 |
| HPQ | HP INC | IT | 873.430,58 | 19.0 | 18,26 |
| MRK | MERCK | Gesundheitsversorgung | 864.497,77 | 19.0 | 131,18 |
| BOL | BOLIDEN | Materialien | 859.135,92 | 19.0 | 58,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 852.597,30 | 18.0 | 167,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 848.429,60 | 18.0 | 65,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 840.876,56 | 18.0 | 107,86 |
| 9101 | NIPPON YUSEN | Industrie | 840.479,51 | 18.0 | 38,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 837.993,51 | 18.0 | 8,08 |
| BALL | BALL CORP | Materialien | 833.253,33 | 18.0 | 62,29 |
| UPM | UPM-KYMMENE | Materialien | 826.326,83 | 18.0 | 31,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 825.049,16 | 18.0 | 96,07 |
| 6326 | KUBOTA CORP | Industrie | 820.658,62 | 18.0 | 16,96 |
| CTRA | COTERRA ENERGY INC | Energie | 817.776,57 | 18.0 | 33,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 794.647,96 | 17.0 | 5,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 784.470,84 | 17.0 | 62,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 781.736,43 | 17.0 | 21,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 776.471,94 | 17.0 | 22,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 773.494,53 | 17.0 | 10,06 |
| ABN | ABN AMRO BANK NV | Financials | 772.696,17 | 17.0 | 34,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 771.177,14 | 17.0 | 120,16 |
| PNR | PENTAIR | Industrie | 767.777,31 | 17.0 | 90,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 743.076,18 | 16.0 | 145,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 741.643,32 | 16.0 | 122,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 732.344,77 | 16.0 | 9,71 |
| COO | COOPER INC | Gesundheitsversorgung | 720.573,99 | 16.0 | 71,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 713.196,96 | 15.0 | 22,93 |
| EG | EVEREST GROUP LTD | Financials | 704.272,45 | 15.0 | 329,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 703.763,83 | 15.0 | 40,68 |
| DSY | DASSAULT SYSTEMES | IT | 702.478,86 | 15.0 | 19,72 |
| INF | INFORMA PLC | Kommunikation | 700.430,24 | 15.0 | 10,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 691.233,05 | 15.0 | 19,26 |
| ORSTED | ORSTED A/S | Versorger | 689.886,75 | 15.0 | 25,83 |
| GIB.A | CGI INC CLASS A | IT | 682.100,75 | 15.0 | 69,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 674.112,93 | 15.0 | 16,56 |
| 3407 | ASAHI KASEI CORP | Materialien | 665.012,88 | 14.0 | 10,28 |
| BT.A | BT GROUP PLC | Kommunikation | 660.708,46 | 14.0 | 2,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 646.090,83 | 14.0 | 62,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 635.220,25 | 14.0 | 78,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 619.514,81 | 13.0 | 6,13 |
| TELIA | TELIA COMPANY | Kommunikation | 613.109,99 | 13.0 | 5,26 |
| EN | BOUYGUES SA | Industrie | 602.658,65 | 13.0 | 61,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 594.226,30 | 13.0 | 9,36 |
| DAL | DELTA AIR LINES INC | Industrie | 592.746,80 | 13.0 | 67,82 |
| FGR | EIFFAGE SA | Industrie | 586.496,54 | 13.0 | 165,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 585.559,63 | 13.0 | 117,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 578.697,01 | 13.0 | 1,38 |
| NHY | NORSK HYDRO | Materialien | 561.183,65 | 12.0 | 11,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 555.494,95 | 12.0 | 17,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 553.894,97 | 12.0 | 19,19 |
| IT | GARTNER INC | IT | 553.753,16 | 12.0 | 143,72 |
| AGN | AEGON LTD | Financials | 551.150,70 | 12.0 | 7,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 544.896,48 | 12.0 | 22,72 |
| OKTA | OKTA INC CLASS A | IT | 538.995,45 | 12.0 | 62,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 530.422,95 | 11.0 | 7,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 521.637,78 | 11.0 | 2.483,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 514.384,42 | 11.0 | 47,31 |
| GEN | GEN DIGITAL INC | IT | 506.680,58 | 11.0 | 17,89 |
| ALO | ALSTOM SA | Industrie | 500.863,31 | 11.0 | 27,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 500.090,11 | 11.0 | 11,57 |
| RXL | REXEL SA | Industrie | 498.393,69 | 11.0 | 44,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 458.944,00 | 10.0 | 8,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 429.089,67 | 9.0 | 64,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 416.631,28 | 9.0 | 4,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 416.090,71 | 9.0 | 25,85 |
| G | ASSICURAZIONI GENERALI | Financials | 412.463,67 | 9.0 | 42,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 409.423,20 | 9.0 | 6,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 409.342,83 | 9.0 | 73,60 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 402.222,22 | 9.0 | 14,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 396.772,25 | 9.0 | 35,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 389.345,15 | 8.0 | 11,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 388.395,60 | 8.0 | 96,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 388.134,74 | 8.0 | 9,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 383.125,30 | 8.0 | 4,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 381.098,54 | 8.0 | 18,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 376.384,59 | 8.0 | 65,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 370.940,17 | 8.0 | 29,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 367.771,71 | 8.0 | 2.451,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 367.548,08 | 8.0 | 7,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 367.359,14 | 8.0 | 51,89 |
| 4689 | LY CORP | Kommunikation | 348.508,30 | 8.0 | 2,54 |
| STERV | STORA ENSO CLASS R | Materialien | 344.981,38 | 7.0 | 12,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 344.866,14 | 7.0 | 11,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 326.601,12 | 7.0 | 4,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 321.502,35 | 7.0 | 20,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 320.663,94 | 7.0 | 5,23 |
| 9005 | TOKYU CORP | Industrie | 313.325,79 | 7.0 | 11,87 |
| NICE | NICE LTD | IT | 311.530,33 | 7.0 | 103,71 |
| 83 | SINO LAND LTD | Immobilien | 310.740,55 | 7.0 | 1,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 286.137,35 | 6.0 | 3,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 285.158,94 | 6.0 | 7,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 282.594,48 | 6.0 | 3,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 282.175,75 | 6.0 | 98,29 |
| OTEX | OPEN TEXT CORP | IT | 282.151,32 | 6.0 | 20,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 270.699,62 | 6.0 | 9,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 257.891,65 | 6.0 | 70,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 251.104,10 | 5.0 | 3,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 231.039,33 | 5.0 | 3,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 227.461,08 | 5.0 | 317,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 223.120,23 | 5.0 | 37,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 193.000,00 | 4.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 186.175,28 | 4.0 | 82,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.106,43 | 1.0 | 72,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 26.651,81 | 1.0 | 32,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.936,38 | 0.0 | 78,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.834,28 | 0.0 | 70,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.037,86 | 0.0 | 126,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.162,24 | 0.0 | 15,70 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.721,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.328,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 523,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 346,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 70,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 112,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 30,78 | 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 | -0,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 6,25 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.644,40 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 421,23 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.550,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,39 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -16.967,23 | 0.0 | 10,81 |
| NOK | NOK CASH | Cash und/oder Derivate | -20.766,48 | 0.0 | 10,53 |
| HKD | HKD CASH | Cash und/oder Derivate | -83.936,40 | -2.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -300.370,84 | -6.0 | 134,63 |
| JPY | JPY CASH | Cash und/oder Derivate | -483.174,31 | -10.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -996.550,12 | -22.0 | 117,29 |
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