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 März 17, 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 | 15.309.695,40 | 363.0 | 441,80 |
| NVDA | NVIDIA CORP | IT | 14.007.535,44 | 332.0 | 183,22 |
| AMAT | APPLIED MATERIAL INC | IT | 13.360.470,92 | 317.0 | 346,18 |
| AAPL | APPLE INC | IT | 10.780.244,80 | 256.0 | 252,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.699.899,28 | 254.0 | 115,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.418.115,09 | 247.0 | 50,97 |
| CSCO | CISCO SYSTEMS INC | IT | 10.063.773,90 | 239.0 | 78,90 |
| C | CITIGROUP INC | Financials | 9.320.234,35 | 221.0 | 107,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.734.236,29 | 207.0 | 145,21 |
| MSFT | MICROSOFT CORP | IT | 7.435.470,45 | 176.0 | 399,95 |
| ADI | ANALOG DEVICES INC | IT | 7.390.257,48 | 175.0 | 310,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.353.833,16 | 174.0 | 26,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.005.010,99 | 142.0 | 199,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.891.705,12 | 140.0 | 59,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.437.868,54 | 129.0 | 30,34 |
| ADBE | ADOBE INC | IT | 5.099.409,42 | 121.0 | 251,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.035.196,64 | 119.0 | 31,89 |
| WDC | WESTERN DIGITAL CORP | IT | 4.814.052,20 | 114.0 | 286,21 |
| BNP | BNP PARIBAS SA | Financials | 4.718.550,97 | 112.0 | 97,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.607.507,52 | 109.0 | 75,84 |
| 8031 | MITSUI LTD | Industrie | 4.421.296,26 | 105.0 | 37,50 |
| NG. | NATIONAL GRID PLC | Versorger | 4.304.346,14 | 102.0 | 18,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.158.145,78 | 99.0 | 69,97 |
| USB | US BANCORP | Financials | 3.867.593,68 | 92.0 | 51,16 |
| MMM | 3M | Industrie | 3.854.314,80 | 91.0 | 149,95 |
| SNPS | SYNOPSYS INC | IT | 3.831.642,36 | 91.0 | 425,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.823.484,50 | 91.0 | 200,75 |
| INGA | ING GROEP NV | Financials | 3.770.676,32 | 89.0 | 25,89 |
| CS | AXA SA | Financials | 3.719.243,60 | 88.0 | 44,10 |
| CMI | CUMMINS INC | Industrie | 3.648.975,85 | 87.0 | 545,03 |
| CRM | SALESFORCE INC | IT | 3.647.670,94 | 86.0 | 198,34 |
| 8001 | ITOCHU CORP | Industrie | 3.622.535,39 | 86.0 | 12,76 |
| BARC | BARCLAYS PLC | Financials | 3.485.789,24 | 83.0 | 5,16 |
| CI | CIGNA | Gesundheitsversorgung | 3.472.180,65 | 82.0 | 268,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.338.775,60 | 79.0 | 72,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.169.835,71 | 75.0 | 292,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.910.578,04 | 69.0 | 211,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.834.498,05 | 67.0 | 45,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.806.657,82 | 67.0 | 34,10 |
| DBK | DEUTSCHE BANK AG | Financials | 2.701.813,06 | 64.0 | 29,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.572.759,00 | 61.0 | 117,05 |
| GLE | SOCIETE GENERALE SA | Financials | 2.555.280,42 | 61.0 | 74,65 |
| 8002 | MARUBENI CORP | Industrie | 2.436.293,27 | 58.0 | 35,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.378.162,98 | 56.0 | 285,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.337.412,09 | 55.0 | 191,89 |
| 9433 | KDDI CORP | Kommunikation | 2.324.062,65 | 55.0 | 16,55 |
| INTC | INTEL CORPORATION CORP | IT | 2.249.241,28 | 53.0 | 45,76 |
| NOKIA | NOKIA | IT | 2.211.997,77 | 52.0 | 8,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.170.898,62 | 51.0 | 46,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.161.171,21 | 51.0 | 61,73 |
| PCG | PG&E CORP | Versorger | 1.987.397,10 | 47.0 | 18,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.955.821,30 | 46.0 | 20,62 |
| SSE | SSE PLC | Versorger | 1.933.463,25 | 46.0 | 36,14 |
| III | 3I GROUP PLC | Financials | 1.923.808,32 | 46.0 | 39,04 |
| MET | METLIFE INC | Financials | 1.912.481,48 | 45.0 | 69,16 |
| 8053 | SUMITOMO CORP | Industrie | 1.856.721,38 | 44.0 | 35,37 |
| MSTR | STRATEGY INC CLASS A | IT | 1.849.015,68 | 44.0 | 147,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.842.032,50 | 44.0 | 134,75 |
| INTU | INTUIT INC | IT | 1.834.117,05 | 43.0 | 452,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.786.223,60 | 42.0 | 16,14 |
| 6301 | KOMATSU LTD | Industrie | 1.769.710,30 | 42.0 | 43,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.742.344,65 | 41.0 | 27,55 |
| EXC | EXELON CORP | Versorger | 1.731.283,54 | 41.0 | 50,29 |
| STT | STATE STREET CORP | Financials | 1.685.484,40 | 40.0 | 120,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.677.698,50 | 40.0 | 93,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.634.183,50 | 39.0 | 70,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.572.062,08 | 37.0 | 93,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.567.673,34 | 37.0 | 182,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.554.238,72 | 37.0 | 36,31 |
| FISV | FISERV INC | Financials | 1.551.684,21 | 37.0 | 57,57 |
| ENGI | ENGIE SA | Versorger | 1.495.418,38 | 35.0 | 31,85 |
| VICI | VICI PPTYS INC | Immobilien | 1.490.100,30 | 35.0 | 28,62 |
| REP | REPSOL SA | Energie | 1.441.247,87 | 34.0 | 26,78 |
| DVN | DEVON ENERGY CORP | Energie | 1.396.421,10 | 33.0 | 46,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.377.467,70 | 33.0 | 21,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.359.212,19 | 32.0 | 72,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.355.238,40 | 32.0 | 1,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.348.187,64 | 32.0 | 217,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.342.059,57 | 32.0 | 15,53 |
| ES | EVERSOURCE ENERGY | Versorger | 1.340.584,80 | 32.0 | 73,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.326.619,14 | 31.0 | 183,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.291.756,95 | 31.0 | 61,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.226.569,75 | 29.0 | 90,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.213.304,94 | 29.0 | 48,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.198.889,92 | 28.0 | 56,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.187.314,92 | 28.0 | 64,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.186.392,87 | 28.0 | 122,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.183.675,29 | 28.0 | 16,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.179.576,12 | 28.0 | 59,88 |
| 1605 | INPEX CORP | Energie | 1.179.561,22 | 28.0 | 27,43 |
| MT | ARCELORMITTAL SA | Materialien | 1.174.029,25 | 28.0 | 51,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.150.726,59 | 27.0 | 20,73 |
| 7751 | CANON INC | IT | 1.140.235,40 | 27.0 | 27,34 |
| STMPA | STMICROELECTRONICS NV | IT | 1.092.832,27 | 26.0 | 33,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.090.026,10 | 26.0 | 33,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.089.777,47 | 26.0 | 7,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.083.400,76 | 26.0 | 182,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.075.650,88 | 26.0 | 15,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.072.155,80 | 25.0 | 103,45 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.069.104,55 | 25.0 | 8,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.063.397,25 | 25.0 | 266,85 |
| XYL | XYLEM INC | Industrie | 1.052.945,79 | 25.0 | 121,07 |
| VLTO | VERALTO CORP | Industrie | 1.047.911,69 | 25.0 | 91,21 |
| STE | STERIS | Gesundheitsversorgung | 1.040.706,55 | 25.0 | 219,05 |
| VNA | VONOVIA SE | Immobilien | 1.023.132,61 | 24.0 | 28,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.011.066,82 | 24.0 | 18,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.003.072,34 | 24.0 | 38,98 |
| NN | NN GROUP NV | Financials | 999.501,65 | 24.0 | 76,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 988.275,71 | 23.0 | 48,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 987.313,32 | 23.0 | 39,42 |
| NTAP | NETAPP INC | IT | 984.775,68 | 23.0 | 102,24 |
| NWG | NATWEST GROUP PLC | Financials | 982.711,14 | 23.0 | 7,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 979.652,37 | 23.0 | 169,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 978.754,38 | 23.0 | 7,53 |
| FSLR | FIRST SOLAR INC | IT | 978.249,92 | 23.0 | 199,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 974.590,88 | 23.0 | 26,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 969.751,63 | 23.0 | 18,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 966.219,66 | 23.0 | 22,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 962.234,71 | 23.0 | 11,09 |
| 8591 | ORIX CORP | Financials | 961.522,86 | 23.0 | 29,86 |
| 6971 | KYOCERA CORP | IT | 951.038,57 | 23.0 | 15,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 929.147,85 | 22.0 | 217,65 |
| DNB | DNB BANK | Financials | 924.576,56 | 22.0 | 30,24 |
| BOL | BOLIDEN | Materialien | 922.321,83 | 22.0 | 66,76 |
| USD | USD CASH | Cash und/oder Derivate | 918.797,79 | 22.0 | 100,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 917.638,27 | 22.0 | 5,23 |
| AMCR | AMCOR PLC | Materialien | 916.301,40 | 22.0 | 40,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 915.832,80 | 22.0 | 93,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 911.063,84 | 22.0 | 74,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 908.899,96 | 22.0 | 71,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 908.907,60 | 22.0 | 46,10 |
| IP | INTERNATIONAL PAPER | Materialien | 907.942,44 | 22.0 | 37,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 907.811,45 | 22.0 | 86,45 |
| CAP | CAPGEMINI | IT | 897.756,09 | 21.0 | 120,65 |
| TWLO | TWILIO INC CLASS A | IT | 892.198,16 | 21.0 | 126,32 |
| FTV | FORTIVE CORP | Industrie | 865.858,56 | 21.0 | 53,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 857.745,52 | 20.0 | 3,66 |
| HPQ | HP INC | IT | 844.765,64 | 20.0 | 18,68 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 836.289,30 | 20.0 | 123,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 834.088,85 | 20.0 | 68,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 829.234,56 | 20.0 | 34,76 |
| FFIV | F5 INC | IT | 813.737,64 | 19.0 | 283,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 794.110,24 | 19.0 | 164,89 |
| BALL | BALL CORP | Materialien | 785.440,80 | 19.0 | 62,10 |
| MRK | MERCK | Gesundheitsversorgung | 774.187,77 | 18.0 | 124,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 755.160,00 | 18.0 | 93,00 |
| UPM | UPM-KYMMENE | Materialien | 751.225,79 | 18.0 | 30,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 749.602,70 | 18.0 | 101,71 |
| CTRA | COTERRA ENERGY INC | Energie | 749.106,54 | 18.0 | 32,37 |
| 6326 | KUBOTA CORP | Industrie | 745.864,85 | 18.0 | 16,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 744.910,71 | 18.0 | 21,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 735.103,98 | 17.0 | 128,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 730.780,28 | 17.0 | 22,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 725.406,61 | 17.0 | 60,96 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 724.239,04 | 17.0 | 9,96 |
| 9101 | NIPPON YUSEN | Industrie | 723.718,65 | 17.0 | 35,30 |
| PNR | PENTAIR | Industrie | 714.404,34 | 17.0 | 88,79 |
| DSY | DASSAULT SYSTEMES | IT | 712.428,24 | 17.0 | 21,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 680.386,35 | 16.0 | 5,03 |
| COO | COOPER INC | Gesundheitsversorgung | 679.639,68 | 16.0 | 71,04 |
| ABN | ABN AMRO BANK NV | Financials | 677.243,86 | 16.0 | 31,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 671.570,97 | 16.0 | 110,69 |
| GIB.A | CGI INC CLASS A | IT | 666.491,03 | 16.0 | 72,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 652.610,40 | 15.0 | 135,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 650.354,98 | 15.0 | 22,20 |
| EG | EVEREST GROUP LTD | Financials | 646.809,36 | 15.0 | 320,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 642.925,21 | 15.0 | 9,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 642.311,43 | 15.0 | 6,55 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 640.969,52 | 15.0 | 16,39 |
| INF | INFORMA PLC | Kommunikation | 631.848,78 | 15.0 | 10,12 |
| OKTA | OKTA INC CLASS A | IT | 624.764,52 | 15.0 | 77,16 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 621.698,00 | 15.0 | 37,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 616.007,55 | 15.0 | 62,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 614.643,57 | 15.0 | 80,07 |
| BT.A | BT GROUP PLC | Kommunikation | 613.600,87 | 15.0 | 2,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 611.747,90 | 15.0 | 10,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 603.162,89 | 14.0 | 17,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 593.229,46 | 14.0 | 9,89 |
| IT | GARTNER INC | IT | 583.790,75 | 14.0 | 160,25 |
| ORSTED | ORSTED A/S | Versorger | 578.532,24 | 14.0 | 22,91 |
| TELIA | TELIA COMPANY | Kommunikation | 563.545,72 | 13.0 | 5,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 561.032,46 | 13.0 | 5,91 |
| GEN | GEN DIGITAL INC | IT | 551.873,97 | 13.0 | 20,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 536.099,41 | 13.0 | 17,71 |
| EN | BOUYGUES SA | Industrie | 533.500,12 | 13.0 | 57,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 528.472,73 | 13.0 | 2.669,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 528.052,03 | 13.0 | 23,29 |
| FGR | EIFFAGE SA | Industrie | 516.633,43 | 12.0 | 154,59 |
| DAL | DELTA AIR LINES INC | Industrie | 502.720,92 | 12.0 | 60,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 491.957,61 | 12.0 | 18,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 489.572,60 | 12.0 | 1,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 483.884,94 | 11.0 | 103,02 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 473.324,44 | 11.0 | 6,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 471.345,02 | 11.0 | 45,86 |
| ALO | ALSTOM SA | Industrie | 465.747,19 | 11.0 | 26,70 |
| AGN | AEGON LTD | Financials | 457.270,30 | 11.0 | 6,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 454.610,00 | 11.0 | 8,45 |
| NHY | NORSK HYDRO | Materialien | 449.628,20 | 11.0 | 9,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 429.899,80 | 10.0 | 10,52 |
| RXL | REXEL SA | Industrie | 402.252,97 | 10.0 | 38,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 392.899,50 | 9.0 | 74,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 391.615,66 | 9.0 | 62,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 387.854,48 | 9.0 | 4,66 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 384.842,60 | 9.0 | 14,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 379.136,83 | 9.0 | 24,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 378.203,00 | 9.0 | 12,04 |
| G | ASSICURAZIONI GENERALI | Financials | 367.735,16 | 9.0 | 39,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 366.042,38 | 9.0 | 2.596,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 365.432,35 | 9.0 | 34,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 363.160,26 | 9.0 | 67,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 362.873,23 | 9.0 | 4,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 357.669,38 | 8.0 | 5,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 352.437,15 | 8.0 | 18,55 |
| NICE | NICE LTD | IT | 349.119,89 | 8.0 | 118,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 343.966,80 | 8.0 | 90,28 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 342.944,98 | 8.0 | 9,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 331.006,56 | 8.0 | 11,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 330.479,85 | 8.0 | 22,69 |
| 4689 | LY CORP | Kommunikation | 324.128,24 | 8.0 | 2,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 322.859,92 | 8.0 | 6,90 |
| STERV | STORA ENSO CLASS R | Materialien | 315.223,31 | 7.0 | 11,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 309.175,48 | 7.0 | 26,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 297.783,48 | 7.0 | 4,11 |
| 9005 | TOKYU CORP | Industrie | 288.068,17 | 7.0 | 11,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 287.644,19 | 7.0 | 42,98 |
| OTEX | OPEN TEXT CORP | IT | 285.908,24 | 7.0 | 22,34 |
| 83 | SINO LAND LTD | Immobilien | 280.281,23 | 7.0 | 1,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 274.066,55 | 6.0 | 3,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 272.237,94 | 6.0 | 4,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 271.409,98 | 6.0 | 7,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 268.558,47 | 6.0 | 3,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 254.172,28 | 6.0 | 3,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 250.625,49 | 6.0 | 3,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 246.180,11 | 6.0 | 90,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 243.560,56 | 6.0 | 8,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 243.124,13 | 6.0 | 69,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 225.146,97 | 5.0 | 37,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 207.169,68 | 5.0 | 305,56 |
| GFC | GECINA SA | Immobilien | 170.023,02 | 4.0 | 79,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 126.295,60 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.421,08 | 2.0 | 133,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 97.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 64.620,50 | 2.0 | 73,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.359,91 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.072,19 | 1.0 | 10,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.165,13 | 0.0 | 32,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.902,56 | 0.0 | 78,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.650,49 | 0.0 | 10,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.028,81 | 0.0 | 15,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.794,02 | 0.0 | 70,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.678,65 | 0.0 | 114,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.041,30 | 0.0 | 126,77 |
| EUR | EUR/USD | Cash und/oder Derivate | 832,26 | 0.0 | 1,00 |
| 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 | 2.520,90 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,48 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.159,00 |
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