Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 258 securities.
Note: The data shown here is as of date Apr. 23, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 17.541.967,80 | 375.0 | 487,48 |
| AMAT | APPLIED MATERIAL INC | IT | 16.170.671,44 | 346.0 | 403,48 |
| NVDA | NVIDIA CORP | IT | 16.076.880,00 | 344.0 | 202,50 |
| AAPL | APPLE INC | IT | 12.095.967,60 | 259.0 | 273,17 |
| CSCO | CISCO SYSTEMS INC | IT | 11.894.638,60 | 254.0 | 89,80 |
| C | CITIGROUP INC | Financials | 11.696.586,53 | 250.0 | 129,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.867.017,18 | 232.0 | 112,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.759.668,82 | 209.0 | 45,98 |
| ADI | ANALOG DEVICES INC | IT | 9.414.589,86 | 201.0 | 381,42 |
| MSFT | MICROSOFT CORP | IT | 8.355.356,00 | 179.0 | 432,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.301.332,70 | 178.0 | 132,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.691.037,20 | 164.0 | 26,80 |
| WDC | WESTERN DIGITAL CORP | IT | 6.798.744,30 | 145.0 | 389,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.024.706,80 | 129.0 | 58,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.947.658,70 | 127.0 | 190,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.595.632,37 | 120.0 | 34,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.466.491,25 | 117.0 | 29,37 |
| ADBE | ADOBE INC | IT | 5.381.138,50 | 115.0 | 255,94 |
| BNP | BNP PARIBAS SA | Financials | 5.344.861,87 | 114.0 | 106,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.821.892,27 | 103.0 | 76,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.640.779,48 | 99.0 | 75,20 |
| SNPS | SYNOPSYS INC | IT | 4.459.040,18 | 95.0 | 477,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.451.236,68 | 95.0 | 225,06 |
| CMI | CUMMINS INC | Industrie | 4.444.496,66 | 95.0 | 639,22 |
| USB | US BANCORP | Financials | 4.443.439,60 | 95.0 | 56,60 |
| 8031 | MITSUI LTD | Industrie | 4.314.397,74 | 92.0 | 35,22 |
| INGA | ING GROEP NV | Financials | 4.280.684,85 | 92.0 | 28,30 |
| NG. | NATIONAL GRID PLC | Versorger | 4.264.932,64 | 91.0 | 17,21 |
| CS | AXA SA | Financials | 4.252.818,77 | 91.0 | 48,56 |
| BARC | BARCLAYS PLC | Financials | 4.110.222,50 | 88.0 | 5,86 |
| MMM | 3M | Industrie | 3.891.159,76 | 83.0 | 145,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.761.180,48 | 80.0 | 57,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.754.712,00 | 80.0 | 79,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.699.142,20 | 79.0 | 328,20 |
| CI | CIGNA | Gesundheitsversorgung | 3.691.143,90 | 79.0 | 274,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.645.008,64 | 78.0 | 255,36 |
| CRM | SALESFORCE INC | IT | 3.624.990,20 | 78.0 | 189,80 |
| 8001 | ITOCHU CORP | Industrie | 3.585.712,05 | 77.0 | 12,15 |
| INTC | INTEL CORPORATION CORP | IT | 3.331.576,61 | 71.0 | 65,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.274.336,03 | 70.0 | 38,30 |
| DBK | DEUTSCHE BANK AG | Financials | 3.076.669,56 | 66.0 | 32,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.981.075,60 | 64.0 | 130,60 |
| GLE | SOCIETE GENERALE SA | Financials | 2.931.150,34 | 63.0 | 82,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.927.683,89 | 63.0 | 338,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.855.511,75 | 61.0 | 225,75 |
| NOKIA | NOKIA | IT | 2.663.659,60 | 57.0 | 9,97 |
| 8002 | MARUBENI CORP | Industrie | 2.650.075,28 | 57.0 | 37,06 |
| 9433 | KDDI CORP | Kommunikation | 2.390.058,97 | 51.0 | 16,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.367.219,33 | 51.0 | 24,03 |
| MSTR | STRATEGY INC CLASS A | IT | 2.334.549,76 | 50.0 | 179,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.308.862,21 | 49.0 | 47,16 |
| STT | STATE STREET CORP | Financials | 2.218.944,00 | 47.0 | 152,40 |
| MET | METLIFE INC | Financials | 2.210.347,49 | 47.0 | 76,97 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.151.671,89 | 46.0 | 18,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.151.431,64 | 46.0 | 59,18 |
| 8053 | SUMITOMO CORP | Industrie | 1.990.241,53 | 43.0 | 36,52 |
| SSE | SSE PLC | Versorger | 1.967.676,16 | 42.0 | 35,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.960.609,56 | 42.0 | 138,11 |
| III | 3I GROUP PLC | Financials | 1.915.724,28 | 41.0 | 37,44 |
| PCG | PG&E CORP | Versorger | 1.888.112,40 | 40.0 | 16,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.866.435,66 | 40.0 | 28,51 |
| 6301 | KOMATSU LTD | Industrie | 1.829.846,30 | 39.0 | 43,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.820.468,43 | 39.0 | 88,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.799.244,61 | 38.0 | 96,77 |
| FISV | FISERV INC | Financials | 1.770.584,14 | 38.0 | 63,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.743.014,50 | 37.0 | 26,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.742.480,55 | 37.0 | 19,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.730.871,36 | 37.0 | 193,87 |
| INTU | INTUIT INC | IT | 1.720.951,48 | 37.0 | 408,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.665.347,98 | 36.0 | 69,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.661.013,20 | 36.0 | 94,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.650.458,23 | 35.0 | 100,00 |
| EXC | EXELON CORP | Versorger | 1.639.495,00 | 35.0 | 45,86 |
| ENGI | ENGIE SA | Versorger | 1.626.792,25 | 35.0 | 33,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.621.129,23 | 35.0 | 36,51 |
| VICI | VICI PPTYS INC | Immobilien | 1.524.689,40 | 33.0 | 28,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.515.569,40 | 32.0 | 78,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.487.010,76 | 32.0 | 1,54 |
| STMPA | STMICROELECTRONICS NV | IT | 1.476.404,65 | 32.0 | 43,90 |
| DVN | DEVON ENERGY CORP | Energie | 1.464.772,32 | 31.0 | 47,12 |
| MT | ARCELORMITTAL SA | Materialien | 1.448.836,76 | 31.0 | 61,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.439.384,40 | 31.0 | 65,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.428.756,19 | 31.0 | 190,07 |
| REP | REPSOL SA | Energie | 1.390.253,38 | 30.0 | 24,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.345.713,87 | 29.0 | 95,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.342.017,34 | 29.0 | 69,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.301.139,00 | 28.0 | 217,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.292.232,13 | 28.0 | 58,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.290.338,70 | 28.0 | 200,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.286.442,60 | 28.0 | 127,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.286.105,49 | 28.0 | 17,62 |
| ES | EVERSOURCE ENERGY | Versorger | 1.275.156,90 | 27.0 | 67,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.274.698,24 | 27.0 | 8,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.249.905,85 | 27.0 | 37,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.229.609,28 | 26.0 | 16,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.223.862,61 | 26.0 | 21,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.217.082,01 | 26.0 | 197,29 |
| 7751 | CANON INC | IT | 1.209.085,95 | 26.0 | 27,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.201.792,54 | 26.0 | 111,67 |
| NN | NN GROUP NV | Financials | 1.178.444,98 | 25.0 | 86,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.160.214,24 | 25.0 | 91,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.128.374,18 | 24.0 | 272,62 |
| 6971 | KYOCERA CORP | IT | 1.114.780,43 | 24.0 | 17,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.111.650,14 | 24.0 | 8,23 |
| NTAP | NETAPP INC | IT | 1.110.422,04 | 24.0 | 111,02 |
| TWLO | TWILIO INC CLASS A | IT | 1.103.550,75 | 24.0 | 150,45 |
| STE | STERIS | Gesundheitsversorgung | 1.102.772,15 | 24.0 | 223,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.102.200,75 | 24.0 | 8,27 |
| XYL | XYLEM INC | Industrie | 1.096.905,26 | 23.0 | 121,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.083.331,64 | 23.0 | 20,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.080.058,70 | 23.0 | 51,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.074.958,17 | 23.0 | 242,49 |
| NWG | NATWEST GROUP PLC | Financials | 1.070.060,12 | 23.0 | 8,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.067.701,38 | 23.0 | 19,20 |
| 1605 | INPEX CORP | Energie | 1.065.195,73 | 23.0 | 23,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.062.474,15 | 23.0 | 97,43 |
| VLTO | VERALTO CORP | Industrie | 1.061.859,00 | 23.0 | 89,00 |
| VNA | VONOVIA SE | Immobilien | 1.039.700,18 | 22.0 | 27,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.032.336,90 | 22.0 | 39,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.032.146,25 | 22.0 | 5,66 |
| 8591 | ORIX CORP | Financials | 1.026.096,61 | 22.0 | 30,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.018.286,70 | 22.0 | 11,29 |
| FTV | FORTIVE CORP | Industrie | 1.017.944,36 | 22.0 | 60,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.017.967,28 | 22.0 | 49,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.006.297,84 | 22.0 | 38,96 |
| DNB | DNB BANK | Financials | 989.424,27 | 21.0 | 31,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 989.096,61 | 21.0 | 26,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 967.143,98 | 21.0 | 21,89 |
| CAP | CAPGEMINI | IT | 966.608,97 | 21.0 | 125,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 964.451,82 | 21.0 | 38,93 |
| FSLR | FIRST SOLAR INC | IT | 960.911,32 | 21.0 | 188,71 |
| HPQ | HP INC | IT | 959.923,72 | 21.0 | 20,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 956.088,00 | 20.0 | 72,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 948.449,76 | 20.0 | 93,04 |
| AMCR | AMCOR PLC | Materialien | 943.807,99 | 20.0 | 40,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 940.382,37 | 20.0 | 35,19 |
| FFIV | F5 INC | IT | 926.694,04 | 20.0 | 311,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 911.650,98 | 19.0 | 71,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 897.619,82 | 19.0 | 3,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 883.534,25 | 19.0 | 125,77 |
| MRK | MERCK | Gesundheitsversorgung | 876.464,11 | 19.0 | 135,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 876.400,42 | 19.0 | 175,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 871.206,49 | 19.0 | 8,56 |
| BOL | BOLIDEN | Materialien | 847.007,25 | 18.0 | 59,03 |
| IP | INTERNATIONAL PAPER | Materialien | 837.116,28 | 18.0 | 33,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 824.259,26 | 18.0 | 107,69 |
| BALL | BALL CORP | Materialien | 823.107,78 | 18.0 | 62,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 815.711,68 | 17.0 | 96,74 |
| UPM | UPM-KYMMENE | Materialien | 801.779,96 | 17.0 | 30,89 |
| CTRA | COTERRA ENERGY INC | Energie | 791.373,76 | 17.0 | 32,93 |
| ABN | ABN AMRO BANK NV | Financials | 779.396,17 | 17.0 | 35,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 779.218,79 | 17.0 | 22,63 |
| 9101 | NIPPON YUSEN | Industrie | 778.772,90 | 17.0 | 36,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 776.778,58 | 17.0 | 123,28 |
| DSY | DASSAULT SYSTEMES | IT | 775.583,18 | 17.0 | 22,18 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 773.958,59 | 17.0 | 62,92 |
| 6326 | KUBOTA CORP | Industrie | 769.118,57 | 16.0 | 16,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 755.861,30 | 16.0 | 127,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 749.079,36 | 16.0 | 9,92 |
| PNR | PENTAIR | Industrie | 748.697,60 | 16.0 | 89,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 737.222,25 | 16.0 | 5,25 |
| GIB.A | CGI INC CLASS A | IT | 734.650,46 | 16.0 | 76,54 |
| EG | EVEREST GROUP LTD | Financials | 723.120,00 | 15.0 | 345,00 |
| INF | INFORMA PLC | Kommunikation | 705.338,09 | 15.0 | 10,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 700.835,63 | 15.0 | 19,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 698.914,68 | 15.0 | 9,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 693.147,51 | 15.0 | 138,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 688.002,45 | 15.0 | 19,53 |
| ORSTED | ORSTED A/S | Versorger | 670.897,20 | 14.0 | 25,58 |
| COO | COOPER INC | Gesundheitsversorgung | 664.850,20 | 14.0 | 66,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 662.427,85 | 14.0 | 21,72 |
| OKTA | OKTA INC CLASS A | IT | 661.788,30 | 14.0 | 78,70 |
| BT.A | BT GROUP PLC | Kommunikation | 652.135,36 | 14.0 | 2,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 649.391,47 | 14.0 | 38,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 646.163,63 | 14.0 | 63,53 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 631.869,51 | 14.0 | 15,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 613.768,62 | 13.0 | 76,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 610.898,68 | 13.0 | 9,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 610.206,88 | 13.0 | 6,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 600.337,05 | 13.0 | 9,63 |
| IT | GARTNER INC | IT | 594.271,47 | 13.0 | 157,09 |
| DAL | DELTA AIR LINES INC | Industrie | 587.026,21 | 13.0 | 68,41 |
| TELIA | TELIA COMPANY | Kommunikation | 580.007,56 | 12.0 | 5,06 |
| EN | BOUYGUES SA | Industrie | 579.033,26 | 12.0 | 60,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 566.170,93 | 12.0 | 116,09 |
| FGR | EIFFAGE SA | Industrie | 562.371,99 | 12.0 | 162,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 559.861,87 | 12.0 | 1,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 557.971,22 | 12.0 | 19,69 |
| GEN | GEN DIGITAL INC | IT | 555.861,93 | 12.0 | 19,99 |
| NHY | NORSK HYDRO | Materialien | 555.466,54 | 12.0 | 11,55 |
| AGN | AEGON LTD | Financials | 549.951,23 | 12.0 | 8,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 544.139,85 | 12.0 | 17,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 514.450,93 | 11.0 | 21,85 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 498.011,29 | 11.0 | 7,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 490.326,41 | 10.0 | 45,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 483.569,59 | 10.0 | 2.347,43 |
| RXL | REXEL SA | Industrie | 452.553,59 | 10.0 | 41,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 444.315,39 | 10.0 | 10,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 443.160,63 | 9.0 | 68,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 441.936,00 | 9.0 | 7,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 439.621,59 | 9.0 | 0,63 |
| G | ASSICURAZIONI GENERALI | Financials | 420.966,37 | 9.0 | 43,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 412.165,69 | 9.0 | 4,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 395.807,40 | 8.0 | 72,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 395.451,64 | 8.0 | 25,02 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 388.858,53 | 8.0 | 14,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 388.190,87 | 8.0 | 69,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 385.061,12 | 8.0 | 11,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 383.883,31 | 8.0 | 5,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 375.890,84 | 8.0 | 34,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 366.809,28 | 8.0 | 18,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 362.804,76 | 8.0 | 91,71 |
| 4689 | LY CORP | Kommunikation | 362.554,33 | 8.0 | 2,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 361.404,68 | 8.0 | 3,99 |
| ALO | ALSTOM SA | Industrie | 360.817,30 | 8.0 | 19,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 358.077,47 | 8.0 | 51,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 346.483,06 | 7.0 | 28,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 345.444,17 | 7.0 | 7,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 343.227,44 | 7.0 | 2.334,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 341.471,14 | 7.0 | 8,69 |
| STERV | STORA ENSO CLASS R | Materialien | 336.784,09 | 7.0 | 12,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 335.621,96 | 7.0 | 4,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 324.128,75 | 7.0 | 21,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 323.376,02 | 7.0 | 117,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 312.388,33 | 7.0 | 10,81 |
| OTEX | OPEN TEXT CORP | IT | 312.266,05 | 7.0 | 23,49 |
| 83 | SINO LAND LTD | Immobilien | 310.483,28 | 7.0 | 1,55 |
| NICE | NICE LTD | IT | 308.320,19 | 7.0 | 104,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 308.285,50 | 7.0 | 5,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 294.513,75 | 6.0 | 8,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 281.954,82 | 6.0 | 3,05 |
| 9005 | TOKYU CORP | Industrie | 279.066,81 | 6.0 | 10,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 277.729,34 | 6.0 | 3,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 270.056,64 | 6.0 | 95,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 259.956,76 | 6.0 | 72,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 256.032,00 | 5.0 | 1,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 250.176,60 | 5.0 | 8,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 250.034,74 | 5.0 | 3,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 247.798,77 | 5.0 | 41,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 238.881,28 | 5.0 | 339,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 234.414,88 | 5.0 | 3,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 219.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 186.898,12 | 4.0 | 84,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.623,50 | 2.0 | 10,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.229,12 | 2.0 | 135,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.447,68 | 1.0 | 73,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 39.197,54 | 1.0 | 33,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.909,04 | 1.0 | 15,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.493,80 | 1.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.245,31 | 1.0 | 10,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.301,89 | 0.0 | 78,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.939,79 | 0.0 | 71,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.107,69 | 0.0 | 127,70 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| ILS | ILS/USD | Cash und/oder Derivate | 20,13 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.795,30 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 421,28 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.982,00 |
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