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 05, 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 | 20.743.553,25 | 437.0 | 576,45 |
| NVDA | NVIDIA CORP | IT | 15.757.724,16 | 332.0 | 198,48 |
| AMAT | APPLIED MATERIAL INC | IT | 15.685.727,64 | 330.0 | 391,38 |
| CSCO | CISCO SYSTEMS INC | IT | 12.269.491,91 | 258.0 | 92,63 |
| AAPL | APPLE INC | IT | 12.258.032,40 | 258.0 | 276,83 |
| C | CITIGROUP INC | Financials | 11.326.926,43 | 238.0 | 125,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.888.194,82 | 229.0 | 113,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.097.160,63 | 213.0 | 47,57 |
| ADI | ANALOG DEVICES INC | IT | 9.799.644,66 | 206.0 | 397,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.288.215,47 | 174.0 | 132,69 |
| MSFT | MICROSOFT CORP | IT | 7.982.866,00 | 168.0 | 413,62 |
| WDC | WESTERN DIGITAL CORP | IT | 7.729.356,28 | 163.0 | 442,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.547.547,70 | 159.0 | 26,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.879.212,18 | 124.0 | 57,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.781.575,63 | 122.0 | 35,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.635.414,44 | 119.0 | 180,12 |
| ADBE | ADOBE INC | IT | 5.339.509,00 | 112.0 | 253,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.173.928,89 | 109.0 | 82,01 |
| BNP | BNP PARIBAS SA | Financials | 5.146.455,41 | 108.0 | 102,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.038.403,75 | 106.0 | 27,07 |
| INTC | INTEL CORPORATION CORP | IT | 4.888.898,54 | 103.0 | 95,78 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.729.662,81 | 100.0 | 76,64 |
| SNPS | SYNOPSYS INC | IT | 4.648.142,50 | 98.0 | 497,50 |
| CMI | CUMMINS INC | Industrie | 4.566.243,69 | 96.0 | 656,73 |
| 8031 | MITSUI LTD | Industrie | 4.495.877,90 | 95.0 | 36,70 |
| NG. | NATIONAL GRID PLC | Versorger | 4.397.030,73 | 93.0 | 17,74 |
| USB | US BANCORP | Financials | 4.336.671,44 | 91.0 | 55,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.322.356,92 | 91.0 | 66,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.312.395,12 | 91.0 | 218,04 |
| INGA | ING GROEP NV | Financials | 4.244.086,66 | 89.0 | 28,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.191.684,90 | 88.0 | 371,90 |
| BARC | BARCLAYS PLC | Financials | 4.122.063,96 | 87.0 | 5,88 |
| CS | AXA SA | Financials | 4.108.536,61 | 86.0 | 46,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.883.241,70 | 82.0 | 272,05 |
| MMM | 3M | Industrie | 3.778.519,52 | 80.0 | 141,56 |
| CI | CIGNA | Gesundheitsversorgung | 3.753.625,95 | 79.0 | 279,35 |
| 8001 | ITOCHU CORP | Industrie | 3.731.633,56 | 79.0 | 12,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.677.823,24 | 77.0 | 290,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.597.869,60 | 76.0 | 75,70 |
| NOKIA | NOKIA | IT | 3.561.915,22 | 75.0 | 13,34 |
| CRM | SALESFORCE INC | IT | 3.542.482,52 | 75.0 | 185,48 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.294.693,28 | 69.0 | 38,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.034.609,95 | 64.0 | 351,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.916.249,76 | 61.0 | 127,76 |
| DBK | DEUTSCHE BANK AG | Financials | 2.865.745,91 | 60.0 | 30,38 |
| GLE | SOCIETE GENERALE SA | Financials | 2.735.009,17 | 58.0 | 76,94 |
| 8002 | MARUBENI CORP | Industrie | 2.619.572,83 | 55.0 | 36,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.506.296,82 | 53.0 | 25,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.431.420,93 | 51.0 | 21,16 |
| MSTR | STRATEGY INC CLASS A | IT | 2.392.340,80 | 50.0 | 183,80 |
| 8053 | SUMITOMO CORP | Industrie | 2.373.185,64 | 50.0 | 43,54 |
| 9433 | KDDI CORP | Kommunikation | 2.365.026,74 | 50.0 | 16,22 |
| MET | METLIFE INC | Financials | 2.267.207,15 | 48.0 | 78,95 |
| STT | STATE STREET CORP | Financials | 2.156.044,80 | 45.0 | 148,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.143.987,93 | 45.0 | 43,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.087.432,28 | 44.0 | 102,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.039.900,50 | 43.0 | 56,11 |
| SSE | SSE PLC | Versorger | 1.972.231,03 | 42.0 | 35,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.907.824,32 | 40.0 | 213,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.899.566,76 | 40.0 | 133,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.896.037,25 | 40.0 | 28,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.879.528,86 | 40.0 | 28,71 |
| STMPA | STMICROELECTRONICS NV | IT | 1.850.940,16 | 39.0 | 55,03 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.832.244,72 | 39.0 | 20,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.829.412,22 | 39.0 | 76,27 |
| PCG | PG&E CORP | Versorger | 1.813.169,55 | 38.0 | 16,21 |
| III | 3I GROUP PLC | Financials | 1.778.140,97 | 37.0 | 34,75 |
| 6301 | KOMATSU LTD | Industrie | 1.762.445,89 | 37.0 | 41,47 |
| FISV | FISERV INC | Financials | 1.757.989,09 | 37.0 | 62,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.741.234,45 | 37.0 | 93,65 |
| INTU | INTUIT INC | IT | 1.713.834,89 | 36.0 | 406,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.710.046,80 | 36.0 | 97,65 |
| EXC | EXELON CORP | Versorger | 1.666.307,50 | 35.0 | 46,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.612.566,84 | 34.0 | 36,32 |
| DVN | DEVON ENERGY CORP | Energie | 1.593.468,36 | 34.0 | 51,26 |
| ENGI | ENGIE SA | Versorger | 1.586.513,84 | 33.0 | 32,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.553.205,50 | 33.0 | 1,61 |
| VICI | VICI PPTYS INC | Immobilien | 1.518.742,03 | 32.0 | 28,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.504.868,57 | 32.0 | 100,00 |
| REP | REPSOL SA | Energie | 1.491.727,52 | 31.0 | 26,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.429.862,40 | 30.0 | 74,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.424.190,60 | 30.0 | 237,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.407.257,57 | 30.0 | 187,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.404.040,40 | 30.0 | 63,56 |
| TWLO | TWILIO INC CLASS A | IT | 1.391.229,45 | 29.0 | 189,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.345.883,86 | 28.0 | 106,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.334.667,00 | 28.0 | 69,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.326.895,44 | 28.0 | 53,56 |
| ES | EVERSOURCE ENERGY | Versorger | 1.320.609,92 | 28.0 | 69,44 |
| MT | ARCELORMITTAL SA | Materialien | 1.318.185,24 | 28.0 | 55,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.288.868,46 | 27.0 | 17,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.267.884,04 | 27.0 | 197,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.248.284,13 | 26.0 | 89,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.208.805,95 | 25.0 | 36,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.186.839,19 | 25.0 | 20,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.185.204,99 | 25.0 | 7,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.181.360,64 | 25.0 | 16,16 |
| NN | NN GROUP NV | Financials | 1.177.389,08 | 25.0 | 86,22 |
| 1605 | INPEX CORP | Energie | 1.169.230,97 | 25.0 | 26,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.161.287,75 | 24.0 | 115,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.139.519,78 | 24.0 | 51,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.125.409,32 | 24.0 | 8,34 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.123.991,60 | 24.0 | 8,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.120.108,96 | 24.0 | 104,08 |
| 6971 | KYOCERA CORP | IT | 1.119.022,15 | 24.0 | 17,48 |
| NTAP | NETAPP INC | IT | 1.109.621,88 | 23.0 | 110,94 |
| 8591 | ORIX CORP | Financials | 1.107.592,31 | 23.0 | 33,16 |
| 7751 | CANON INC | IT | 1.107.309,01 | 23.0 | 25,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.084.611,30 | 23.0 | 99,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.083.831,61 | 23.0 | 175,69 |
| FSLR | FIRST SOLAR INC | IT | 1.076.397,88 | 23.0 | 211,39 |
| VLTO | VERALTO CORP | Industrie | 1.052.791,44 | 22.0 | 88,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.049.826,70 | 22.0 | 5,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.047.208,39 | 22.0 | 253,01 |
| STE | STERIS | Gesundheitsversorgung | 1.047.029,25 | 22.0 | 212,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.042.255,99 | 22.0 | 49,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.040.217,09 | 22.0 | 11,53 |
| XYL | XYLEM INC | Industrie | 1.037.120,04 | 22.0 | 114,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.034.130,75 | 22.0 | 19,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.027.794,80 | 22.0 | 50,20 |
| NWG | NATWEST GROUP PLC | Financials | 1.025.775,36 | 22.0 | 7,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.017.811,31 | 21.0 | 18,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.009.735,16 | 21.0 | 76,04 |
| FTV | FORTIVE CORP | Industrie | 1.004.898,08 | 21.0 | 60,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 990.560,44 | 21.0 | 22,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 987.599,70 | 21.0 | 37,97 |
| FFIV | F5 INC | IT | 982.531,54 | 21.0 | 329,93 |
| VNA | VONOVIA SE | Immobilien | 980.790,81 | 21.0 | 26,14 |
| HPQ | HP INC | IT | 976.830,40 | 21.0 | 20,80 |
| CAP | CAPGEMINI | IT | 959.862,47 | 20.0 | 124,22 |
| DNB | DNB BANK | Financials | 954.879,45 | 20.0 | 30,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 920.072,89 | 19.0 | 34,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 913.942,20 | 19.0 | 71,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 896.530,50 | 19.0 | 127,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 886.539,66 | 19.0 | 3,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 873.554,88 | 18.0 | 22,99 |
| AMCR | AMCOR PLC | Materialien | 865.059,67 | 18.0 | 36,91 |
| CTRA | COTERRA ENERGY INC | Energie | 861.787,52 | 18.0 | 35,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 842.737,98 | 18.0 | 82,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 834.534,99 | 18.0 | 32,31 |
| MRK | MERCK | Gesundheitsversorgung | 828.713,31 | 17.0 | 128,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 819.084,48 | 17.0 | 97,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 805.021,88 | 17.0 | 160,94 |
| BALL | BALL CORP | Materialien | 800.254,62 | 17.0 | 60,93 |
| DSY | DASSAULT SYSTEMES | IT | 789.628,52 | 17.0 | 22,58 |
| IP | INTERNATIONAL PAPER | Materialien | 783.619,20 | 16.0 | 31,20 |
| 6326 | KUBOTA CORP | Industrie | 782.746,05 | 16.0 | 16,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 774.765,24 | 16.0 | 130,74 |
| UPM | UPM-KYMMENE | Materialien | 770.368,37 | 16.0 | 29,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 769.577,55 | 16.0 | 22,35 |
| 9101 | NIPPON YUSEN | Industrie | 763.290,68 | 16.0 | 35,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 755.312,92 | 16.0 | 5,38 |
| ABN | ABN AMRO BANK NV | Financials | 754.982,45 | 16.0 | 33,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 752.106,64 | 16.0 | 119,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 747.413,10 | 16.0 | 97,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 746.394,19 | 16.0 | 60,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 745.002,55 | 16.0 | 9,87 |
| BOL | BOLIDEN | Materialien | 738.719,96 | 16.0 | 51,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 732.952,22 | 15.0 | 165,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 729.546,32 | 15.0 | 7,17 |
| EG | EVEREST GROUP LTD | Financials | 728.401,92 | 15.0 | 347,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 720.865,80 | 15.0 | 19,91 |
| INF | INFORMA PLC | Kommunikation | 707.834,03 | 15.0 | 10,92 |
| ORSTED | ORSTED A/S | Versorger | 690.900,00 | 15.0 | 26,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 690.479,53 | 15.0 | 19,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 690.440,49 | 15.0 | 137,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 684.504,71 | 14.0 | 9,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 663.474,03 | 14.0 | 21,75 |
| BT.A | BT GROUP PLC | Kommunikation | 655.827,06 | 14.0 | 2,94 |
| OKTA | OKTA INC CLASS A | IT | 649.511,16 | 14.0 | 77,24 |
| PNR | PENTAIR | Industrie | 644.080,48 | 14.0 | 77,08 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 640.367,97 | 13.0 | 37,67 |
| GIB.A | CGI INC CLASS A | IT | 638.150,45 | 13.0 | 66,49 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 636.108,99 | 13.0 | 15,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 623.588,21 | 13.0 | 6,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 616.283,10 | 13.0 | 9,71 |
| COO | COOPER INC | Gesundheitsversorgung | 611.201,20 | 13.0 | 61,52 |
| TELIA | TELIA COMPANY | Kommunikation | 592.983,40 | 12.0 | 5,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 589.076,89 | 12.0 | 9,45 |
| DAL | DELTA AIR LINES INC | Industrie | 587.798,50 | 12.0 | 68,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 586.256,44 | 12.0 | 57,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 574.017,48 | 12.0 | 72,00 |
| IT | GARTNER INC | IT | 558.786,93 | 12.0 | 147,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 557.305,35 | 12.0 | 19,66 |
| EN | BOUYGUES SA | Industrie | 555.693,13 | 12.0 | 57,87 |
| AGN | AEGON LTD | Financials | 554.094,57 | 12.0 | 8,12 |
| NHY | NORSK HYDRO | Materialien | 549.393,97 | 12.0 | 11,42 |
| FGR | EIFFAGE SA | Industrie | 546.226,79 | 12.0 | 157,41 |
| GEN | GEN DIGITAL INC | IT | 545.851,41 | 11.0 | 19,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 540.371,60 | 11.0 | 110,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 539.110,25 | 11.0 | 17,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 521.371,28 | 11.0 | 22,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 503.705,41 | 11.0 | 1,23 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 496.390,37 | 10.0 | 7,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 496.217,62 | 10.0 | 117,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 488.827,78 | 10.0 | 2.372,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 485.763,02 | 10.0 | 45,51 |
| RXL | REXEL SA | Industrie | 460.235,92 | 10.0 | 41,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 456.308,38 | 10.0 | 0,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 447.309,75 | 9.0 | 69,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 443.052,00 | 9.0 | 7,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 433.706,14 | 9.0 | 10,22 |
| G | ASSICURAZIONI GENERALI | Financials | 421.152,21 | 9.0 | 43,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 392.656,68 | 8.0 | 24,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 384.881,46 | 8.0 | 4,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 378.781,51 | 8.0 | 34,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 378.810,48 | 8.0 | 67,44 |
| NICE | NICE LTD | IT | 373.265,77 | 8.0 | 126,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 373.172,27 | 8.0 | 18,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 371.594,09 | 8.0 | 5,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 369.877,79 | 8.0 | 67,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 367.684,38 | 8.0 | 41,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 365.732,09 | 8.0 | 52,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 361.900,20 | 8.0 | 11,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 361.291,91 | 8.0 | 1,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 360.436,40 | 8.0 | 13,50 |
| 4689 | LY CORP | Kommunikation | 360.437,55 | 8.0 | 2,67 |
| ALO | ALSTOM SA | Industrie | 357.631,26 | 8.0 | 19,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 356.316,92 | 8.0 | 90,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 355.122,26 | 7.0 | 3,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 346.175,00 | 7.0 | 2.354,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 343.833,72 | 7.0 | 28,18 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 342.761,65 | 7.0 | 8,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 337.087,47 | 7.0 | 6,94 |
| 83 | SINO LAND LTD | Immobilien | 325.539,53 | 7.0 | 1,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 324.818,24 | 7.0 | 4,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 315.806,28 | 7.0 | 10,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 312.482,50 | 7.0 | 20,66 |
| OTEX | OPEN TEXT CORP | IT | 307.455,40 | 6.0 | 23,13 |
| STERV | STORA ENSO CLASS R | Materialien | 305.988,10 | 6.0 | 10,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 294.752,46 | 6.0 | 4,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 292.768,55 | 6.0 | 4,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 285.999,59 | 6.0 | 7,99 |
| 9005 | TOKYU CORP | Industrie | 274.367,20 | 6.0 | 10,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 269.808,00 | 6.0 | 383,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 269.463,78 | 6.0 | 2,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 255.000,00 | 5.0 | 100,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 250.671,85 | 5.0 | 88,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 250.219,62 | 5.0 | 8,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 245.564,76 | 5.0 | 68,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 238.213,63 | 5.0 | 3,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 237.901,74 | 5.0 | 3,13 |
| GFC | GECINA SA | Immobilien | 187.247,92 | 4.0 | 84,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.907,33 | 2.0 | 10,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.587,50 | 2.0 | 135,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.707,54 | 1.0 | 73,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.123,66 | 1.0 | 10,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.879,26 | 1.0 | 15,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.095,56 | 1.0 | 33,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.534,69 | 1.0 | 78,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.493,18 | 1.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.978,67 | 0.0 | 71,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.114,09 | 0.0 | 127,79 |
| 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 | 2.804,60 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 410,01 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.041,00 |
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