Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 256 securities.
Note: The data shown here is as of date Apr. 02, 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 | 12.866.998,40 | 322.0 | 353,80 |
| NVDA | NVIDIA CORP | IT | 12.661.381,50 | 317.0 | 175,75 |
| MU | MICRON TECHNOLOGY INC | IT | 12.012.141,75 | 301.0 | 367,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.555.011,48 | 265.0 | 120,84 |
| AAPL | APPLE INC | IT | 10.271.213,40 | 257.0 | 255,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.512.711,56 | 238.0 | 49,39 |
| C | CITIGROUP INC | Financials | 9.432.808,30 | 236.0 | 115,30 |
| CSCO | CISCO SYSTEMS INC | IT | 9.366.562,56 | 235.0 | 77,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.951.923,40 | 199.0 | 140,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.434.676,95 | 186.0 | 28,55 |
| ADI | ANALOG DEVICES INC | IT | 7.180.350,84 | 180.0 | 320,58 |
| MSFT | MICROSOFT CORP | IT | 6.469.515,55 | 162.0 | 369,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.739.408,48 | 144.0 | 61,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.594.927,52 | 140.0 | 197,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.125.410,95 | 128.0 | 34,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.737.364,50 | 119.0 | 28,05 |
| WDC | WESTERN DIGITAL CORP | IT | 4.719.913,69 | 118.0 | 297,73 |
| ADBE | ADOBE INC | IT | 4.605.339,60 | 115.0 | 241,37 |
| BNP | BNP PARIBAS SA | Financials | 4.526.402,22 | 113.0 | 99,24 |
| 8031 | MITSUI LTD | Industrie | 4.430.194,04 | 111.0 | 39,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.149.980,01 | 104.0 | 72,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.927.913,73 | 98.0 | 70,14 |
| NG. | NATIONAL GRID PLC | Versorger | 3.881.682,12 | 97.0 | 17,26 |
| USB | US BANCORP | Financials | 3.757.699,00 | 94.0 | 52,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.755.439,52 | 94.0 | 209,24 |
| CS | AXA SA | Financials | 3.710.394,65 | 93.0 | 46,69 |
| INGA | ING GROEP NV | Financials | 3.706.873,54 | 93.0 | 27,01 |
| MMM | 3M | Industrie | 3.518.245,50 | 88.0 | 145,25 |
| 8001 | ITOCHU CORP | Industrie | 3.494.084,24 | 88.0 | 13,06 |
| BARC | BARCLAYS PLC | Financials | 3.470.557,13 | 87.0 | 5,46 |
| CMI | CUMMINS INC | Industrie | 3.469.967,72 | 87.0 | 550,09 |
| SNPS | SYNOPSYS INC | IT | 3.363.561,72 | 84.0 | 396,74 |
| CI | CIGNA | Gesundheitsversorgung | 3.259.165,44 | 82.0 | 267,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.236.325,12 | 81.0 | 75,04 |
| CRM | SALESFORCE INC | IT | 3.227.352,96 | 81.0 | 186,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.052.461,00 | 77.0 | 298,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.752.032,75 | 69.0 | 46,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.727.723,78 | 68.0 | 210,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.699.085,99 | 68.0 | 34,80 |
| DBK | DEUTSCHE BANK AG | Financials | 2.622.874,88 | 66.0 | 30,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.494.639,95 | 63.0 | 120,45 |
| GLE | SOCIETE GENERALE SA | Financials | 2.472.945,89 | 62.0 | 76,67 |
| 8002 | MARUBENI CORP | Industrie | 2.458.084,87 | 62.0 | 37,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.271.476,08 | 57.0 | 289,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.245.062,82 | 56.0 | 195,58 |
| INTC | INTEL CORPORATION CORP | IT | 2.224.653,54 | 56.0 | 48,03 |
| 9433 | KDDI CORP | Kommunikation | 2.198.112,64 | 55.0 | 16,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.071.832,34 | 52.0 | 46,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.027.732,59 | 51.0 | 61,46 |
| NOKIA | NOKIA | IT | 2.012.615,50 | 50.0 | 8,30 |
| 8053 | SUMITOMO CORP | Industrie | 1.930.960,72 | 48.0 | 39,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.921.478,67 | 48.0 | 21,50 |
| MET | METLIFE INC | Financials | 1.854.476,69 | 46.0 | 71,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.827.452,91 | 46.0 | 17,50 |
| PCG | PG&E CORP | Versorger | 1.801.625,00 | 45.0 | 17,75 |
| SSE | SSE PLC | Versorger | 1.798.857,55 | 45.0 | 35,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.734.426,65 | 43.0 | 134,65 |
| STT | STATE STREET CORP | Financials | 1.694.182,50 | 42.0 | 128,25 |
| INTU | INTUIT INC | IT | 1.627.249,27 | 41.0 | 425,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.611.202,77 | 40.0 | 95,49 |
| III | 3I GROUP PLC | Financials | 1.599.946,06 | 40.0 | 34,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.596.370,41 | 40.0 | 39,51 |
| EXC | EXELON CORP | Versorger | 1.585.667,20 | 40.0 | 48,88 |
| 6301 | KOMATSU LTD | Industrie | 1.577.169,90 | 40.0 | 40,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.575.205,42 | 39.0 | 72,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.557.098,16 | 39.0 | 97,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.544.593,86 | 39.0 | 190,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.530.995,55 | 38.0 | 25,69 |
| ENGI | ENGIE SA | Versorger | 1.460.593,20 | 37.0 | 33,01 |
| MSTR | STRATEGY INC CLASS A | IT | 1.450.154,58 | 36.0 | 122,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.424.555,88 | 36.0 | 23,98 |
| FISV | FISERV INC | Financials | 1.408.374,55 | 35.0 | 55,45 |
| REP | REPSOL SA | Energie | 1.376.821,61 | 35.0 | 27,15 |
| DVN | DEVON ENERGY CORP | Energie | 1.370.529,54 | 34.0 | 48,59 |
| VICI | VICI PPTYS INC | Immobilien | 1.347.242,52 | 34.0 | 27,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.327.528,45 | 33.0 | 1,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.291.549,74 | 32.0 | 73,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.253.747,16 | 31.0 | 183,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.237.984,78 | 31.0 | 212,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.221.202,50 | 31.0 | 61,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.214.125,65 | 30.0 | 60,57 |
| 1605 | INPEX CORP | Energie | 1.204.357,79 | 30.0 | 29,66 |
| ES | EVERSOURCE ENERGY | Versorger | 1.202.019,70 | 30.0 | 69,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.193.892,00 | 30.0 | 68,32 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.191.989,59 | 30.0 | 14,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.168.777,21 | 29.0 | 91,85 |
| MT | ARCELORMITTAL SA | Materialien | 1.164.322,37 | 29.0 | 54,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.154.556,40 | 29.0 | 62,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.140.166,59 | 29.0 | 9,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.124.944,18 | 28.0 | 17,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.123.842,88 | 28.0 | 8,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.109.054,42 | 28.0 | 21,25 |
| 7751 | CANON INC | IT | 1.106.277,33 | 28.0 | 28,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.071.922,50 | 27.0 | 117,15 |
| STMPA | STMICROELECTRONICS NV | IT | 1.061.872,20 | 27.0 | 34,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.056.118,16 | 26.0 | 34,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.053.383,92 | 26.0 | 15,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.043.738,67 | 26.0 | 44,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.039.892,49 | 26.0 | 106,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.023.865,96 | 26.0 | 272,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.009.891,63 | 25.0 | 180,37 |
| XYL | XYLEM INC | Industrie | 1.003.846,08 | 25.0 | 122,48 |
| NN | NN GROUP NV | Financials | 997.817,59 | 25.0 | 80,53 |
| STE | STERIS | Gesundheitsversorgung | 984.891,32 | 25.0 | 219,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 982.784,67 | 25.0 | 19,42 |
| USD | USD CASH | Cash und/oder Derivate | 972.058,40 | 24.0 | 100,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 966.892,89 | 24.0 | 11,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 960.838,50 | 24.0 | 176,95 |
| VLTO | VERALTO CORP | Industrie | 953.337,56 | 24.0 | 88,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 952.696,15 | 24.0 | 7,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 947.068,00 | 24.0 | 40,13 |
| NWG | NATWEST GROUP PLC | Financials | 944.174,54 | 24.0 | 7,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 942.270,19 | 24.0 | 49,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 935.528,46 | 23.0 | 19,27 |
| NTAP | NETAPP INC | IT | 926.217,08 | 23.0 | 102,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 924.278,79 | 23.0 | 76,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 924.176,40 | 23.0 | 80,70 |
| FSLR | FIRST SOLAR INC | IT | 921.719,24 | 23.0 | 199,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 920.889,10 | 23.0 | 5,58 |
| 8591 | ORIX CORP | Financials | 913.103,01 | 23.0 | 30,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 912.598,20 | 23.0 | 26,45 |
| 6971 | KYOCERA CORP | IT | 910.395,96 | 23.0 | 15,70 |
| DNB | DNB BANK | Financials | 905.740,65 | 23.0 | 31,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 902.268,08 | 23.0 | 37,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 900.895,71 | 23.0 | 48,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 892.848,84 | 22.0 | 22,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 891.341,60 | 22.0 | 90,08 |
| VNA | VONOVIA SE | Immobilien | 882.330,59 | 22.0 | 25,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 870.054,21 | 22.0 | 216,27 |
| TWLO | TWILIO INC CLASS A | IT | 868.211,30 | 22.0 | 130,46 |
| AMCR | AMCOR PLC | Materialien | 865.566,90 | 22.0 | 40,70 |
| FTV | FORTIVE CORP | Industrie | 848.338,40 | 21.0 | 55,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 841.936,47 | 21.0 | 91,03 |
| CAP | CAPGEMINI | IT | 828.080,46 | 21.0 | 118,09 |
| 5401 | NIPPON STEEL CORP | Materialien | 825.568,70 | 21.0 | 3,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 818.040,00 | 21.0 | 128,32 |
| IP | INTERNATIONAL PAPER | Materialien | 812.727,06 | 20.0 | 35,66 |
| HPQ | HP INC | IT | 807.516,35 | 20.0 | 18,95 |
| FFIV | F5 INC | IT | 799.141,95 | 20.0 | 295,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 782.178,80 | 20.0 | 172,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 763.162,05 | 19.0 | 33,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 754.842,64 | 19.0 | 65,36 |
| MRK | MERCK | Gesundheitsversorgung | 749.847,10 | 19.0 | 127,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 748.401,33 | 19.0 | 22,89 |
| UPM | UPM-KYMMENE | Materialien | 740.754,10 | 19.0 | 31,45 |
| CTRA | COTERRA ENERGY INC | Energie | 739.693,44 | 19.0 | 33,92 |
| 9101 | NIPPON YUSEN | Industrie | 728.766,05 | 18.0 | 37,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 721.583,60 | 18.0 | 94,30 |
| BALL | BALL CORP | Materialien | 719.550,03 | 18.0 | 60,37 |
| BOL | BOLIDEN | Materialien | 714.293,55 | 18.0 | 54,87 |
| 6326 | KUBOTA CORP | Industrie | 712.121,79 | 18.0 | 16,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 700.719,04 | 18.0 | 100,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 695.914,18 | 17.0 | 10,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 690.385,92 | 17.0 | 128,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 689.014,75 | 17.0 | 5,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 684.025,24 | 17.0 | 60,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 678.806,30 | 17.0 | 7,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 660.164,59 | 17.0 | 21,13 |
| ABN | ABN AMRO BANK NV | Financials | 659.975,23 | 17.0 | 32,67 |
| PNR | PENTAIR | Industrie | 657.727,56 | 16.0 | 86,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 651.509,91 | 16.0 | 113,98 |
| DSY | DASSAULT SYSTEMES | IT | 646.202,25 | 16.0 | 20,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 645.373,09 | 16.0 | 9,63 |
| COO | COOPER INC | Gesundheitsversorgung | 643.941,45 | 16.0 | 71,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 636.538,08 | 16.0 | 139,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 635.551,35 | 16.0 | 41,00 |
| GIB.A | CGI INC CLASS A | IT | 629.027,82 | 16.0 | 72,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 621.407,16 | 16.0 | 22,60 |
| EG | EVEREST GROUP LTD | Financials | 615.676,87 | 15.0 | 323,87 |
| INF | INFORMA PLC | Kommunikation | 606.749,29 | 15.0 | 10,31 |
| OKTA | OKTA INC CLASS A | IT | 603.797,20 | 15.0 | 79,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 599.408,42 | 15.0 | 16,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 593.645,61 | 15.0 | 64,31 |
| ORSTED | ORSTED A/S | Versorger | 585.726,36 | 15.0 | 24,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 579.886,94 | 15.0 | 18,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 577.086,29 | 14.0 | 10,04 |
| BT.A | BT GROUP PLC | Kommunikation | 571.530,82 | 14.0 | 2,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 555.812,34 | 14.0 | 76,85 |
| IT | GARTNER INC | IT | 531.394,07 | 13.0 | 154,79 |
| TELIA | TELIA COMPANY | Kommunikation | 528.061,46 | 13.0 | 5,08 |
| DAL | DELTA AIR LINES INC | Industrie | 526.333,60 | 13.0 | 67,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 517.617,49 | 13.0 | 5,82 |
| EN | BOUYGUES SA | Industrie | 516.648,58 | 13.0 | 59,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 501.728,88 | 13.0 | 8,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 500.278,85 | 13.0 | 0,63 |
| FGR | EIFFAGE SA | Industrie | 498.499,95 | 12.0 | 158,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 498.502,00 | 12.0 | 1,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 495.764,50 | 12.0 | 17,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 493.942,51 | 12.0 | 23,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 477.228,25 | 12.0 | 18,56 |
| ALO | ALSTOM SA | Industrie | 475.346,01 | 12.0 | 28,92 |
| GEN | GEN DIGITAL INC | IT | 472.090,72 | 12.0 | 18,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 470.147,40 | 12.0 | 106,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 465.032,34 | 12.0 | 7,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 463.075,94 | 12.0 | 2.489,66 |
| NHY | NORSK HYDRO | Materialien | 462.546,59 | 12.0 | 10,60 |
| AGN | AEGON LTD | Financials | 460.431,35 | 12.0 | 7,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 434.376,66 | 11.0 | 44,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 424.347,14 | 11.0 | 11,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 411.480,00 | 10.0 | 8,10 |
| RXL | REXEL SA | Industrie | 398.427,43 | 10.0 | 40,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 379.506,15 | 10.0 | 64,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 361.278,82 | 9.0 | 25,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 360.428,46 | 9.0 | 10,07 |
| G | ASSICURAZIONI GENERALI | Financials | 359.639,92 | 9.0 | 41,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 357.390,42 | 9.0 | 4,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 356.869,58 | 9.0 | 72,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 352.231,58 | 9.0 | 5,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 348.702,95 | 9.0 | 14,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 345.841,27 | 9.0 | 11,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 341.432,28 | 9.0 | 95,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 327.991,95 | 8.0 | 64,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 326.796,66 | 8.0 | 18,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 326.088,03 | 8.0 | 29,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 322.371,90 | 8.0 | 2.442,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 320.436,35 | 8.0 | 7,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 318.788,45 | 8.0 | 31,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 316.677,72 | 8.0 | 3,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 310.186,46 | 8.0 | 11,75 |
| NICE | NICE LTD | IT | 307.765,54 | 8.0 | 110,63 |
| 4689 | LY CORP | Kommunikation | 305.469,00 | 8.0 | 2,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 302.361,75 | 8.0 | 22,03 |
| STERV | STORA ENSO CLASS R | Materialien | 299.293,05 | 8.0 | 11,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 283.033,26 | 7.0 | 4,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 280.877,14 | 7.0 | 44,54 |
| 9005 | TOKYU CORP | Industrie | 279.367,72 | 7.0 | 11,94 |
| OTEX | OPEN TEXT CORP | IT | 272.114,02 | 7.0 | 22,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 269.794,56 | 7.0 | 4,94 |
| 83 | SINO LAND LTD | Immobilien | 268.721,85 | 7.0 | 1,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 251.375,96 | 6.0 | 3,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 247.423,15 | 6.0 | 3,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 246.204,78 | 6.0 | 7,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 234.238,22 | 6.0 | 91,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 233.728,18 | 6.0 | 9,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 224.252,82 | 6.0 | 37,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 221.574,14 | 6.0 | 3,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 219.836,71 | 6.0 | 67,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 210.723,35 | 5.0 | 2,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 190.032,21 | 5.0 | 297,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 177.240,30 | 4.0 | 116,23 |
| GFC | GECINA SA | Immobilien | 160.608,64 | 4.0 | 80,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 149.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.773,34 | 3.0 | 133,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.129,65 | 1.0 | 15,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.865,96 | 1.0 | 72,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.180,06 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.180,87 | 1.0 | 10,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.741,90 | 1.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.860,91 | 0.0 | 31,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.172,66 | 0.0 | 78,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.641,30 | 0.0 | 69,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.997,39 | 0.0 | 126,15 |
| 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 | 2.526,70 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,33 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.047,00 |
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