Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 257 securities.
Note: The data shown here is as of date Mai 01, 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 | 19.511.426,85 | 410.0 | 542,21 |
| NVDA | NVIDIA CORP | IT | 15.755.342,40 | 331.0 | 198,45 |
| AMAT | APPLIED MATERIAL INC | IT | 15.593.548,24 | 328.0 | 389,08 |
| AAPL | APPLE INC | IT | 12.404.599,20 | 261.0 | 280,14 |
| CSCO | CISCO SYSTEMS INC | IT | 12.166.175,45 | 256.0 | 91,85 |
| C | CITIGROUP INC | Financials | 11.490.117,84 | 242.0 | 127,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.796.745,92 | 227.0 | 112,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.211.780,49 | 215.0 | 48,11 |
| ADI | ANALOG DEVICES INC | IT | 9.816.182,27 | 206.0 | 397,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.223.253,95 | 173.0 | 131,65 |
| MSFT | MICROSOFT CORP | IT | 7.998.692,00 | 168.0 | 414,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.556.157,07 | 159.0 | 26,33 |
| WDC | WESTERN DIGITAL CORP | IT | 7.539.948,96 | 159.0 | 431,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.965.279,42 | 125.0 | 58,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.797.075,83 | 122.0 | 35,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.626.341,21 | 118.0 | 179,83 |
| BNP | BNP PARIBAS SA | Financials | 5.277.895,50 | 111.0 | 105,00 |
| ADBE | ADOBE INC | IT | 5.271.177,75 | 111.0 | 250,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.178.976,01 | 109.0 | 82,09 |
| INTC | INTEL CORPORATION CORP | IT | 5.084.903,66 | 107.0 | 99,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.060.738,75 | 106.0 | 27,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.821.882,20 | 101.0 | 78,13 |
| CMI | CUMMINS INC | Industrie | 4.571.180,32 | 96.0 | 657,44 |
| SNPS | SYNOPSYS INC | IT | 4.568.913,86 | 96.0 | 489,02 |
| 8031 | MITSUI LTD | Industrie | 4.507.931,19 | 95.0 | 36,80 |
| USB | US BANCORP | Financials | 4.419.887,80 | 93.0 | 56,30 |
| NG. | NATIONAL GRID PLC | Versorger | 4.419.089,69 | 93.0 | 17,83 |
| INGA | ING GROEP NV | Financials | 4.406.271,30 | 93.0 | 29,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.368.793,87 | 92.0 | 67,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.365.202,38 | 92.0 | 220,71 |
| CS | AXA SA | Financials | 4.219.074,07 | 89.0 | 48,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.200.476,28 | 88.0 | 372,68 |
| BARC | BARCLAYS PLC | Financials | 4.142.743,46 | 87.0 | 5,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.829.143,24 | 81.0 | 268,26 |
| MMM | 3M | Industrie | 3.803.610,00 | 80.0 | 142,50 |
| CI | CIGNA | Gesundheitsversorgung | 3.801.327,30 | 80.0 | 282,90 |
| 8001 | ITOCHU CORP | Industrie | 3.741.637,94 | 79.0 | 12,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.734.490,76 | 79.0 | 295,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.601.196,56 | 76.0 | 75,77 |
| CRM | SALESFORCE INC | IT | 3.510.778,18 | 74.0 | 183,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.350.422,22 | 70.0 | 39,19 |
| NOKIA | NOKIA | IT | 3.333.281,71 | 70.0 | 12,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.043.765,17 | 64.0 | 352,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.942.043,14 | 62.0 | 128,89 |
| DBK | DEUTSCHE BANK AG | Financials | 2.941.356,64 | 62.0 | 31,18 |
| GLE | SOCIETE GENERALE SA | Financials | 2.862.679,49 | 60.0 | 80,54 |
| 8002 | MARUBENI CORP | Industrie | 2.626.595,81 | 55.0 | 36,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.518.870,37 | 53.0 | 25,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.437.939,49 | 51.0 | 21,22 |
| 8053 | SUMITOMO CORP | Industrie | 2.379.548,07 | 50.0 | 43,66 |
| 9433 | KDDI CORP | Kommunikation | 2.371.367,29 | 50.0 | 16,26 |
| MSTR | STRATEGY INC CLASS A | IT | 2.306.044,72 | 48.0 | 177,17 |
| MET | METLIFE INC | Financials | 2.303.964,91 | 48.0 | 80,23 |
| STT | STATE STREET CORP | Financials | 2.213.120,00 | 47.0 | 152,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.192.334,85 | 46.0 | 44,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.121.283,30 | 45.0 | 58,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.107.684,71 | 44.0 | 103,03 |
| SSE | SSE PLC | Versorger | 1.982.125,28 | 42.0 | 35,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.927.958,76 | 41.0 | 135,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.910.485,75 | 40.0 | 29,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.870.363,62 | 39.0 | 28,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.853.899,20 | 39.0 | 207,65 |
| PCG | PG&E CORP | Versorger | 1.840.014,75 | 39.0 | 16,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.837.156,90 | 39.0 | 20,46 |
| STMPA | STMICROELECTRONICS NV | IT | 1.821.164,77 | 38.0 | 54,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.797.510,84 | 38.0 | 74,94 |
| III | 3I GROUP PLC | Financials | 1.787.061,52 | 38.0 | 34,92 |
| 6301 | KOMATSU LTD | Industrie | 1.767.170,94 | 37.0 | 41,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.744.395,26 | 37.0 | 93,82 |
| FISV | FISERV INC | Financials | 1.739.236,46 | 37.0 | 62,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.727.033,44 | 36.0 | 98,62 |
| INTU | INTUIT INC | IT | 1.680.357,44 | 35.0 | 399,04 |
| EXC | EXELON CORP | Versorger | 1.662.375,00 | 35.0 | 46,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.616.890,08 | 34.0 | 36,42 |
| ENGI | ENGIE SA | Versorger | 1.610.642,75 | 34.0 | 33,03 |
| DVN | DEVON ENERGY CORP | Energie | 1.571.708,16 | 33.0 | 50,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.560.997,59 | 33.0 | 1,62 |
| VICI | VICI PPTYS INC | Immobilien | 1.545.234,86 | 32.0 | 28,58 |
| REP | REPSOL SA | Energie | 1.497.993,29 | 31.0 | 26,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.459.361,71 | 31.0 | 100,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.459.137,60 | 31.0 | 75,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.423.037,80 | 30.0 | 64,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.406.130,02 | 30.0 | 187,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.398.275,55 | 29.0 | 233,63 |
| MT | ARCELORMITTAL SA | Materialien | 1.370.819,52 | 29.0 | 57,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.351.688,84 | 28.0 | 69,88 |
| ES | EVERSOURCE ENERGY | Versorger | 1.351.609,26 | 28.0 | 71,07 |
| TWLO | TWILIO INC CLASS A | IT | 1.344.798,90 | 28.0 | 183,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.321.445,16 | 28.0 | 53,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.305.619,68 | 27.0 | 103,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.285.985,35 | 27.0 | 91,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.265.230,85 | 27.0 | 17,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.256.174,16 | 26.0 | 195,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.215.719,52 | 26.0 | 16,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.214.949,09 | 26.0 | 36,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.202.232,85 | 25.0 | 119,21 |
| NN | NN GROUP NV | Financials | 1.193.978,56 | 25.0 | 87,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.190.021,06 | 25.0 | 20,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.188.382,48 | 25.0 | 7,79 |
| 1605 | INPEX CORP | Energie | 1.172.365,63 | 25.0 | 26,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.157.022,62 | 24.0 | 107,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.152.044,39 | 24.0 | 52,43 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.127.004,98 | 24.0 | 8,46 |
| 6971 | KYOCERA CORP | IT | 1.122.022,21 | 24.0 | 17,53 |
| NTAP | NETAPP INC | IT | 1.121.024,16 | 24.0 | 112,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.120.800,23 | 24.0 | 8,30 |
| 8591 | ORIX CORP | Financials | 1.110.561,73 | 23.0 | 33,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.110.358,31 | 23.0 | 179,99 |
| 7751 | CANON INC | IT | 1.110.277,67 | 23.0 | 25,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.102.386,45 | 23.0 | 101,09 |
| FSLR | FIRST SOLAR INC | IT | 1.078.027,32 | 23.0 | 211,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.066.933,45 | 22.0 | 50,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.058.921,76 | 22.0 | 255,84 |
| STE | STERIS | Gesundheitsversorgung | 1.057.635,20 | 22.0 | 214,40 |
| VLTO | VERALTO CORP | Industrie | 1.045.513,53 | 22.0 | 87,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.044.737,37 | 22.0 | 19,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.043.005,87 | 22.0 | 11,56 |
| XYL | XYLEM INC | Industrie | 1.041.906,47 | 22.0 | 115,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.041.625,99 | 22.0 | 5,71 |
| NWG | NATWEST GROUP PLC | Financials | 1.030.921,45 | 22.0 | 7,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.025.574,30 | 22.0 | 39,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.020.540,02 | 21.0 | 18,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.012.848,78 | 21.0 | 49,47 |
| VNA | VONOVIA SE | Immobilien | 1.011.379,73 | 21.0 | 26,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 995.792,21 | 21.0 | 74,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 993.653,18 | 21.0 | 22,49 |
| FTV | FORTIVE CORP | Industrie | 987.335,78 | 21.0 | 59,03 |
| HPQ | HP INC | IT | 978.239,29 | 21.0 | 20,83 |
| DNB | DNB BANK | Financials | 963.090,99 | 20.0 | 30,33 |
| FFIV | F5 INC | IT | 962.489,60 | 20.0 | 323,20 |
| CAP | CAPGEMINI | IT | 936.552,97 | 20.0 | 121,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 927.822,56 | 20.0 | 34,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 921.070,44 | 19.0 | 72,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 888.916,44 | 19.0 | 3,65 |
| AMCR | AMCOR PLC | Materialien | 884.746,75 | 19.0 | 37,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 875.896,85 | 18.0 | 23,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 875.385,25 | 18.0 | 124,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 873.795,07 | 18.0 | 33,83 |
| CTRA | COTERRA ENERGY INC | Energie | 850.252,16 | 18.0 | 35,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 845.082,60 | 18.0 | 82,90 |
| MRK | MERCK | Gesundheitsversorgung | 837.873,65 | 18.0 | 129,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 817.145,12 | 17.0 | 96,91 |
| BALL | BALL CORP | Materialien | 805.508,22 | 17.0 | 61,33 |
| IP | INTERNATIONAL PAPER | Materialien | 797.684,16 | 17.0 | 31,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 789.165,54 | 17.0 | 157,77 |
| DSY | DASSAULT SYSTEMES | IT | 785.822,28 | 17.0 | 22,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 785.761,06 | 17.0 | 22,82 |
| 6326 | KUBOTA CORP | Industrie | 784.844,57 | 17.0 | 16,52 |
| UPM | UPM-KYMMENE | Materialien | 777.948,62 | 16.0 | 29,97 |
| ABN | ABN AMRO BANK NV | Financials | 775.059,10 | 16.0 | 34,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 772.135,52 | 16.0 | 100,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 767.582,76 | 16.0 | 5,46 |
| 9101 | NIPPON YUSEN | Industrie | 765.337,04 | 16.0 | 35,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 764.455,75 | 16.0 | 121,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 763.979,92 | 16.0 | 128,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 761.323,42 | 16.0 | 171,74 |
| BOL | BOLIDEN | Materialien | 750.730,17 | 16.0 | 52,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 748.395,25 | 16.0 | 60,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 746.999,87 | 16.0 | 9,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 743.795,67 | 16.0 | 7,31 |
| EG | EVEREST GROUP LTD | Financials | 741.082,72 | 16.0 | 353,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 722.798,42 | 15.0 | 19,97 |
| INF | INFORMA PLC | Kommunikation | 711.385,08 | 15.0 | 10,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 706.532,22 | 15.0 | 140,94 |
| ORSTED | ORSTED A/S | Versorger | 702.065,37 | 15.0 | 26,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 693.988,55 | 15.0 | 19,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 686.339,84 | 14.0 | 9,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 665.252,78 | 14.0 | 21,81 |
| PNR | PENTAIR | Industrie | 660.959,60 | 14.0 | 79,10 |
| BT.A | BT GROUP PLC | Kommunikation | 659.117,20 | 14.0 | 2,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 642.084,77 | 14.0 | 37,77 |
| GIB.A | CGI INC CLASS A | IT | 639.300,98 | 13.0 | 66,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 637.814,38 | 13.0 | 15,95 |
| OKTA | OKTA INC CLASS A | IT | 637.234,02 | 13.0 | 75,78 |
| COO | COOPER INC | Gesundheitsversorgung | 619.546,60 | 13.0 | 62,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 617.935,34 | 13.0 | 9,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 617.356,18 | 13.0 | 6,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 610.768,55 | 13.0 | 60,05 |
| TELIA | TELIA COMPANY | Kommunikation | 602.475,53 | 13.0 | 5,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 592.032,16 | 12.0 | 9,50 |
| DAL | DELTA AIR LINES INC | Industrie | 591.917,38 | 12.0 | 68,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 582.563,27 | 12.0 | 73,08 |
| EN | BOUYGUES SA | Industrie | 568.121,44 | 12.0 | 59,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 565.307,05 | 12.0 | 19,95 |
| AGN | AEGON LTD | Financials | 564.301,67 | 12.0 | 8,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 563.049,65 | 12.0 | 115,45 |
| FGR | EIFFAGE SA | Industrie | 559.415,18 | 12.0 | 161,21 |
| IT | GARTNER INC | IT | 553.831,20 | 12.0 | 146,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 547.912,05 | 12.0 | 17,43 |
| GEN | GEN DIGITAL INC | IT | 538.621,59 | 11.0 | 19,37 |
| NHY | NORSK HYDRO | Materialien | 531.578,20 | 11.0 | 11,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 522.749,98 | 11.0 | 22,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 513.565,83 | 11.0 | 117,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 499.373,98 | 11.0 | 1,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 497.721,18 | 10.0 | 7,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 492.295,21 | 10.0 | 2.389,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 484.965,90 | 10.0 | 45,43 |
| RXL | REXEL SA | Industrie | 461.413,56 | 10.0 | 42,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 457.531,73 | 10.0 | 0,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 453.811,35 | 10.0 | 70,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 444.739,76 | 9.0 | 10,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 440.262,00 | 9.0 | 7,89 |
| G | ASSICURAZIONI GENERALI | Financials | 431.215,10 | 9.0 | 44,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 394.626,55 | 8.0 | 24,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 386.812,33 | 8.0 | 4,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 379.797,01 | 8.0 | 34,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 379.532,94 | 8.0 | 54,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 377.541,12 | 8.0 | 69,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 374.260,71 | 8.0 | 66,63 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 374.172,73 | 8.0 | 18,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 373.710,54 | 8.0 | 42,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 373.279,42 | 8.0 | 11,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 372.590,32 | 8.0 | 5,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 366.009,12 | 8.0 | 92,52 |
| ALO | ALSTOM SA | Industrie | 364.031,10 | 8.0 | 20,10 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 361.402,72 | 8.0 | 13,54 |
| 4689 | LY CORP | Kommunikation | 361.403,87 | 8.0 | 2,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 361.291,91 | 8.0 | 1,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 356.903,83 | 8.0 | 3,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 348.404,32 | 7.0 | 2.370,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 344.755,52 | 7.0 | 28,26 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 343.680,58 | 7.0 | 8,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 337.991,19 | 7.0 | 6,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 322.616,25 | 7.0 | 21,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 321.454,96 | 7.0 | 4,26 |
| 83 | SINO LAND LTD | Immobilien | 318.815,61 | 7.0 | 1,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 316.652,94 | 7.0 | 10,96 |
| STERV | STORA ENSO CLASS R | Materialien | 310.762,45 | 7.0 | 11,13 |
| OTEX | OPEN TEXT CORP | IT | 308.541,95 | 6.0 | 23,21 |
| NICE | NICE LTD | IT | 307.579,78 | 6.0 | 104,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 305.676,54 | 6.0 | 5,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 287.434,39 | 6.0 | 8,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 278.916,44 | 6.0 | 3,93 |
| 9005 | TOKYU CORP | Industrie | 275.102,77 | 6.0 | 10,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 271.525,76 | 6.0 | 385,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 262.338,97 | 6.0 | 2,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 257.585,10 | 5.0 | 91,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 253.397,23 | 5.0 | 70,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 253.000,00 | 5.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 246.053,22 | 5.0 | 8,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 239.408,69 | 5.0 | 3,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 236.092,02 | 5.0 | 3,11 |
| GFC | GECINA SA | Immobilien | 186.769,82 | 4.0 | 84,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.962,61 | 2.0 | 10,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.956,68 | 2.0 | 136,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.864,07 | 1.0 | 73,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.487,58 | 1.0 | 10,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.067,44 | 1.0 | 15,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.078,77 | 1.0 | 33,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.613,80 | 1.0 | 78,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.486,61 | 1.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.018,93 | 0.0 | 72,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.155,62 | 0.0 | 128,37 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,64 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.819,30 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,33 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.029,00 |
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