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 Apr. 16, 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 | 16.721.285,73 | 355.0 | 456,23 |
| AMAT | APPLIED MATERIAL INC | IT | 16.093.693,20 | 342.0 | 394,26 |
| NVDA | NVIDIA CORP | IT | 16.081.025,94 | 342.0 | 198,87 |
| C | CITIGROUP INC | Financials | 12.093.224,39 | 257.0 | 131,69 |
| AAPL | APPLE INC | IT | 12.015.993,00 | 255.0 | 266,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.559.505,50 | 246.0 | 117,90 |
| CSCO | CISCO SYSTEMS INC | IT | 11.111.187,60 | 236.0 | 82,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.735.035,70 | 207.0 | 45,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.892.167,40 | 189.0 | 139,77 |
| ADI | ANALOG DEVICES INC | IT | 8.747.211,60 | 186.0 | 347,94 |
| MSFT | MICROSOFT CORP | IT | 8.083.351,54 | 172.0 | 411,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.947.446,67 | 169.0 | 27,19 |
| WDC | WESTERN DIGITAL CORP | IT | 6.495.905,00 | 138.0 | 365,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.182.004,00 | 131.0 | 194,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.041.284,62 | 128.0 | 57,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.931.282,83 | 126.0 | 35,54 |
| BNP | BNP PARIBAS SA | Financials | 5.518.609,21 | 117.0 | 107,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.364.887,60 | 114.0 | 28,30 |
| ADBE | ADOBE INC | IT | 5.239.149,24 | 111.0 | 244,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.818.632,43 | 102.0 | 74,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.729.228,13 | 100.0 | 75,24 |
| 8031 | MITSUI LTD | Industrie | 4.632.950,28 | 98.0 | 37,12 |
| INGA | ING GROEP NV | Financials | 4.561.103,20 | 97.0 | 29,61 |
| USB | US BANCORP | Financials | 4.507.345,20 | 96.0 | 56,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.473.176,64 | 95.0 | 222,06 |
| CS | AXA SA | Financials | 4.434.448,69 | 94.0 | 49,71 |
| NG. | NATIONAL GRID PLC | Versorger | 4.432.032,72 | 94.0 | 17,56 |
| BARC | BARCLAYS PLC | Financials | 4.271.845,61 | 91.0 | 5,98 |
| CMI | CUMMINS INC | Industrie | 4.259.539,72 | 91.0 | 601,46 |
| SNPS | SYNOPSYS INC | IT | 4.172.290,20 | 89.0 | 438,45 |
| MMM | 3M | Industrie | 4.111.610,64 | 87.0 | 151,24 |
| 8001 | ITOCHU CORP | Industrie | 3.769.835,20 | 80.0 | 12,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.765.174,24 | 80.0 | 77,78 |
| CI | CIGNA | Gesundheitsversorgung | 3.676.470,18 | 78.0 | 268,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.612.693,00 | 77.0 | 248,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.572.346,40 | 76.0 | 311,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.491.583,88 | 74.0 | 52,75 |
| CRM | SALESFORCE INC | IT | 3.454.852,80 | 73.0 | 177,60 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.377.508,48 | 72.0 | 38,79 |
| INTC | INTEL CORPORATION CORP | IT | 3.376.100,72 | 72.0 | 64,94 |
| DBK | DEUTSCHE BANK AG | Financials | 3.206.348,50 | 68.0 | 33,38 |
| GLE | SOCIETE GENERALE SA | Financials | 3.086.687,06 | 66.0 | 85,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.861.224,25 | 61.0 | 325,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.856.604,63 | 61.0 | 122,87 |
| NOKIA | NOKIA | IT | 2.738.333,69 | 58.0 | 10,07 |
| 8002 | MARUBENI CORP | Industrie | 2.705.759,66 | 57.0 | 37,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.697.571,37 | 57.0 | 209,39 |
| 9433 | KDDI CORP | Kommunikation | 2.460.288,71 | 52.0 | 16,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.431.903,77 | 52.0 | 24,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.396.902,56 | 51.0 | 48,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.379.018,82 | 51.0 | 64,25 |
| MET | METLIFE INC | Financials | 2.267.382,48 | 48.0 | 77,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.152.561,56 | 46.0 | 18,40 |
| STT | STATE STREET CORP | Financials | 2.116.834,20 | 45.0 | 142,74 |
| 8053 | SUMITOMO CORP | Industrie | 2.116.180,77 | 45.0 | 38,13 |
| SSE | SSE PLC | Versorger | 2.079.704,73 | 44.0 | 36,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.006.186,25 | 43.0 | 138,75 |
| III | 3I GROUP PLC | Financials | 1.992.378,12 | 42.0 | 38,23 |
| PCG | PG&E CORP | Versorger | 1.981.173,14 | 42.0 | 17,39 |
| 6301 | KOMATSU LTD | Industrie | 1.961.756,77 | 42.0 | 45,31 |
| MSTR | STRATEGY INC CLASS A | IT | 1.902.909,78 | 40.0 | 143,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.845.789,39 | 39.0 | 97,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.773.255,12 | 38.0 | 99,42 |
| FISV | FISERV INC | Financials | 1.747.194,03 | 37.0 | 61,29 |
| EXC | EXELON CORP | Versorger | 1.743.406,56 | 37.0 | 47,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.739.166,00 | 37.0 | 26,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.692.547,14 | 36.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.690.115,91 | 36.0 | 185,87 |
| ENGI | ENGIE SA | Versorger | 1.686.251,97 | 36.0 | 33,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.677.390,95 | 36.0 | 37,11 |
| INTU | INTUIT INC | IT | 1.671.509,08 | 36.0 | 389,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.641.612,36 | 35.0 | 24,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.635.588,50 | 35.0 | 66,95 |
| VICI | VICI PPTYS INC | Immobilien | 1.549.062,84 | 33.0 | 28,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.548.362,00 | 33.0 | 1,57 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.537.517,69 | 33.0 | 16,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.509.151,48 | 32.0 | 72,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.490.695,83 | 32.0 | 75,99 |
| MT | ARCELORMITTAL SA | Materialien | 1.486.176,94 | 32.0 | 61,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.466.709,81 | 31.0 | 65,19 |
| DVN | DEVON ENERGY CORP | Energie | 1.432.072,26 | 30.0 | 45,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.405.666,35 | 30.0 | 71,35 |
| STMPA | STMICROELECTRONICS NV | IT | 1.390.427,02 | 30.0 | 40,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.388.121,99 | 29.0 | 211,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.385.968,41 | 29.0 | 97,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.382.214,24 | 29.0 | 180,54 |
| REP | REPSOL SA | Energie | 1.377.873,49 | 29.0 | 24,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.351.528,20 | 29.0 | 60,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.332.265,31 | 28.0 | 8,57 |
| ES | EVERSOURCE ENERGY | Versorger | 1.332.074,90 | 28.0 | 68,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.307.451,28 | 28.0 | 17,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.263.764,51 | 27.0 | 21,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.241.214,86 | 26.0 | 16,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.241.063,04 | 26.0 | 120,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.232.961,09 | 26.0 | 36,16 |
| 7751 | CANON INC | IT | 1.229.091,42 | 26.0 | 27,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.211.802,21 | 26.0 | 192,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.209.263,52 | 26.0 | 198,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.206.478,28 | 26.0 | 8,89 |
| NN | NN GROUP NV | Financials | 1.196.882,87 | 25.0 | 86,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.180.718,92 | 25.0 | 107,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.177.238,25 | 25.0 | 44,75 |
| 1605 | INPEX CORP | Energie | 1.152.240,78 | 24.0 | 25,38 |
| XYL | XYLEM INC | Industrie | 1.151.497,62 | 24.0 | 125,19 |
| NWG | NATWEST GROUP PLC | Financials | 1.151.335,51 | 24.0 | 8,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.144.569,68 | 24.0 | 89,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.124.533,68 | 24.0 | 266,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.122.302,14 | 24.0 | 8,16 |
| VLTO | VERALTO CORP | Industrie | 1.121.872,64 | 24.0 | 92,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.119.290,50 | 24.0 | 19,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.115.658,84 | 24.0 | 20,47 |
| STE | STERIS | Gesundheitsversorgung | 1.112.816,00 | 24.0 | 221,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.096.768,80 | 23.0 | 41,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.087.684,93 | 23.0 | 50,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.079.493,35 | 23.0 | 11,75 |
| 8591 | ORIX CORP | Financials | 1.076.340,54 | 23.0 | 31,66 |
| 6971 | KYOCERA CORP | IT | 1.068.314,62 | 23.0 | 16,39 |
| DNB | DNB BANK | Financials | 1.067.508,52 | 23.0 | 33,01 |
| VNA | VONOVIA SE | Immobilien | 1.054.830,99 | 22.0 | 27,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.052.788,00 | 22.0 | 27,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.051.610,76 | 22.0 | 94,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.048.830,23 | 22.0 | 5,64 |
| NTAP | NETAPP INC | IT | 1.022.061,71 | 22.0 | 100,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.015.541,10 | 22.0 | 48,70 |
| FSLR | FIRST SOLAR INC | IT | 1.012.307,20 | 22.0 | 195,20 |
| FTV | FORTIVE CORP | Industrie | 1.011.427,32 | 21.0 | 59,37 |
| TWLO | TWILIO INC CLASS A | IT | 1.001.636,97 | 21.0 | 134,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 994.609,35 | 21.0 | 220,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 990.450,00 | 21.0 | 22,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 989.083,25 | 21.0 | 73,13 |
| CAP | CAPGEMINI | IT | 986.956,43 | 21.0 | 125,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 978.078,60 | 21.0 | 94,20 |
| AMCR | AMCOR PLC | Materialien | 969.162,60 | 21.0 | 40,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 948.760,80 | 20.0 | 37,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 938.748,82 | 20.0 | 34,49 |
| IP | INTERNATIONAL PAPER | Materialien | 933.962,31 | 20.0 | 36,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 932.817,56 | 20.0 | 3,76 |
| HPQ | HP INC | IT | 919.828,59 | 20.0 | 19,23 |
| MRK | MERCK | Gesundheitsversorgung | 910.788,83 | 19.0 | 138,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 909.754,05 | 19.0 | 70,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 907.419,50 | 19.0 | 178,10 |
| FFIV | F5 INC | IT | 907.139,97 | 19.0 | 299,09 |
| BOL | BOLIDEN | Materialien | 875.595,98 | 19.0 | 59,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 862.372,77 | 18.0 | 8,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 858.600,00 | 18.0 | 120,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 848.750,52 | 18.0 | 108,87 |
| BALL | BALL CORP | Materialien | 839.540,52 | 18.0 | 62,76 |
| 6326 | KUBOTA CORP | Industrie | 837.490,33 | 18.0 | 17,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 836.950,03 | 18.0 | 66,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 833.894,80 | 18.0 | 97,10 |
| 9101 | NIPPON YUSEN | Industrie | 824.950,78 | 18.0 | 38,02 |
| UPM | UPM-KYMMENE | Materialien | 818.400,69 | 17.0 | 30,96 |
| ABN | ABN AMRO BANK NV | Financials | 811.744,51 | 17.0 | 35,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 796.159,39 | 17.0 | 10,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 794.007,44 | 17.0 | 22,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 788.687,83 | 17.0 | 5,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 787.828,67 | 17.0 | 122,75 |
| CTRA | COTERRA ENERGY INC | Energie | 773.473,20 | 16.0 | 31,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 768.443,16 | 16.0 | 127,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 765.689,22 | 16.0 | 20,75 |
| DSY | DASSAULT SYSTEMES | IT | 758.929,87 | 16.0 | 21,31 |
| PNR | PENTAIR | Industrie | 751.946,85 | 16.0 | 88,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 751.807,44 | 16.0 | 147,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 745.297,36 | 16.0 | 9,88 |
| EG | EVEREST GROUP LTD | Financials | 737.877,35 | 16.0 | 345,61 |
| INF | INFORMA PLC | Kommunikation | 731.779,58 | 16.0 | 11,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 726.201,85 | 15.0 | 20,24 |
| GIB.A | CGI INC CLASS A | IT | 724.551,11 | 15.0 | 74,12 |
| COO | COOPER INC | Gesundheitsversorgung | 711.264,51 | 15.0 | 70,29 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 692.282,92 | 15.0 | 40,02 |
| ORSTED | ORSTED A/S | Versorger | 689.623,57 | 15.0 | 25,82 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 687.590,02 | 15.0 | 22,11 |
| BT.A | BT GROUP PLC | Kommunikation | 675.190,57 | 14.0 | 2,97 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 668.157,37 | 14.0 | 16,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 656.657,01 | 14.0 | 63,39 |
| DAL | DELTA AIR LINES INC | Industrie | 629.192,60 | 13.0 | 71,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 626.916,69 | 13.0 | 9,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 625.473,20 | 13.0 | 6,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 624.779,56 | 13.0 | 76,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 609.262,21 | 13.0 | 9,60 |
| TELIA | TELIA COMPANY | Kommunikation | 602.258,10 | 13.0 | 5,16 |
| EN | BOUYGUES SA | Industrie | 602.050,49 | 13.0 | 61,56 |
| IT | GARTNER INC | IT | 587.158,67 | 12.0 | 152,39 |
| FGR | EIFFAGE SA | Industrie | 580.149,26 | 12.0 | 164,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 577.215,07 | 12.0 | 116,21 |
| OKTA | OKTA INC CLASS A | IT | 576.852,75 | 12.0 | 67,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 571.967,89 | 12.0 | 19,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 568.333,99 | 12.0 | 1,36 |
| NHY | NORSK HYDRO | Materialien | 562.703,48 | 12.0 | 11,49 |
| AGN | AEGON LTD | Financials | 561.612,27 | 12.0 | 8,08 |
| GEN | GEN DIGITAL INC | IT | 557.093,74 | 12.0 | 19,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 553.894,10 | 12.0 | 17,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 538.936,15 | 11.0 | 22,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 524.461,28 | 11.0 | 2.497,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 516.647,48 | 11.0 | 7,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 496.247,30 | 11.0 | 45,64 |
| ALO | ALSTOM SA | Industrie | 494.234,28 | 11.0 | 26,79 |
| RXL | REXEL SA | Industrie | 492.498,25 | 10.0 | 44,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 459.892,72 | 10.0 | 10,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 458.376,00 | 10.0 | 8,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 450.892,90 | 10.0 | 68,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 436.730,75 | 9.0 | 0,63 |
| G | ASSICURAZIONI GENERALI | Financials | 423.211,15 | 9.0 | 43,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 416.461,54 | 9.0 | 4,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 414.809,20 | 9.0 | 6,27 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 403.248,11 | 9.0 | 14,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 402.236,47 | 9.0 | 72,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 399.396,04 | 8.0 | 24,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 395.321,10 | 8.0 | 69,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 394.133,89 | 8.0 | 11,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 385.223,30 | 8.0 | 54,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 380.643,11 | 8.0 | 4,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 379.813,83 | 8.0 | 94,27 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 379.658,46 | 8.0 | 9,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 379.497,44 | 8.0 | 33,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 376.212,85 | 8.0 | 18,62 |
| 4689 | LY CORP | Kommunikation | 376.113,97 | 8.0 | 2,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 373.672,99 | 8.0 | 30,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 371.063,23 | 8.0 | 2.473,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 364.279,65 | 8.0 | 7,36 |
| STERV | STORA ENSO CLASS R | Materialien | 343.824,28 | 7.0 | 12,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 336.837,44 | 7.0 | 11,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 334.145,94 | 7.0 | 4,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 327.833,40 | 7.0 | 5,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 318.267,30 | 7.0 | 20,66 |
| 9005 | TOKYU CORP | Industrie | 312.927,63 | 7.0 | 11,85 |
| OTEX | OPEN TEXT CORP | IT | 312.736,95 | 7.0 | 23,10 |
| 83 | SINO LAND LTD | Immobilien | 307.761,43 | 7.0 | 1,51 |
| NICE | NICE LTD | IT | 303.225,83 | 6.0 | 100,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 297.061,16 | 6.0 | 8,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 284.231,89 | 6.0 | 3,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 281.570,92 | 6.0 | 3,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 278.247,16 | 6.0 | 96,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 268.041,89 | 6.0 | 9,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 267.850,02 | 6.0 | 1,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 267.000,25 | 6.0 | 72,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 257.130,68 | 5.0 | 3,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 250.362,00 | 5.0 | 42,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 241.715,04 | 5.0 | 337,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 235.081,49 | 5.0 | 3,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 218.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 192.977,61 | 4.0 | 85,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.736,98 | 2.0 | 135,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.603,63 | 1.0 | 117,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.463,58 | 1.0 | 72,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.887,76 | 1.0 | 15,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.468,52 | 1.0 | 33,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.075,05 | 1.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.478,93 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.446,48 | 0.0 | 10,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.285,01 | 0.0 | 78,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.935,63 | 0.0 | 71,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.125,17 | 0.0 | 127,94 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.725,50 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 430,96 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.845,00 |
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