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. 20, 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 | 16.678.770,57 | 349.0 | 455,07 |
| NVDA | NVIDIA CORP | IT | 16.308.248,16 | 341.0 | 201,68 |
| AMAT | APPLIED MATERIAL INC | IT | 16.203.090,80 | 339.0 | 396,94 |
| AAPL | APPLE INC | IT | 12.187.373,00 | 255.0 | 270,23 |
| C | CITIGROUP INC | Financials | 12.138.221,58 | 254.0 | 132,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.674.218,15 | 244.0 | 119,07 |
| CSCO | CISCO SYSTEMS INC | IT | 11.635.987,50 | 243.0 | 86,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.063.644,50 | 210.0 | 46,55 |
| ADI | ANALOG DEVICES INC | IT | 9.338.253,00 | 195.0 | 371,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.756.656,80 | 183.0 | 137,64 |
| MSFT | MICROSOFT CORP | IT | 8.310.783,03 | 174.0 | 422,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.055.595,08 | 168.0 | 27,56 |
| WDC | WESTERN DIGITAL CORP | IT | 6.629.738,44 | 139.0 | 372,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.298.314,90 | 132.0 | 197,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.279.220,86 | 131.0 | 60,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.918.574,69 | 124.0 | 35,46 |
| BNP | BNP PARIBAS SA | Financials | 5.702.332,94 | 119.0 | 111,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.617.018,36 | 117.0 | 29,63 |
| ADBE | ADOBE INC | IT | 5.234.652,30 | 109.0 | 244,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.967.066,10 | 104.0 | 77,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.825.790,28 | 101.0 | 76,77 |
| 8031 | MITSUI LTD | Industrie | 4.585.328,77 | 96.0 | 36,74 |
| USB | US BANCORP | Financials | 4.552.122,80 | 95.0 | 56,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.528.572,64 | 95.0 | 224,81 |
| CS | AXA SA | Financials | 4.491.232,40 | 94.0 | 50,35 |
| INGA | ING GROEP NV | Financials | 4.490.129,11 | 94.0 | 29,15 |
| CMI | CUMMINS INC | Industrie | 4.441.688,76 | 93.0 | 627,18 |
| BARC | BARCLAYS PLC | Financials | 4.388.449,24 | 92.0 | 6,15 |
| NG. | NATIONAL GRID PLC | Versorger | 4.366.593,26 | 91.0 | 17,30 |
| SNPS | SYNOPSYS INC | IT | 4.278.203,28 | 89.0 | 449,58 |
| MMM | 3M | Industrie | 4.201.596,30 | 88.0 | 154,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.936.538,56 | 82.0 | 81,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.823.711,21 | 80.0 | 57,77 |
| CI | CIGNA | Gesundheitsversorgung | 3.813.467,04 | 80.0 | 278,64 |
| 8001 | ITOCHU CORP | Industrie | 3.750.063,35 | 78.0 | 12,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.708.614,00 | 78.0 | 323,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.642.641,28 | 76.0 | 250,56 |
| INTC | INTEL CORPORATION CORP | IT | 3.561.178,00 | 74.0 | 68,50 |
| CRM | SALESFORCE INC | IT | 3.543.169,42 | 74.0 | 182,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.389.244,65 | 71.0 | 38,93 |
| DBK | DEUTSCHE BANK AG | Financials | 3.281.201,10 | 69.0 | 34,15 |
| GLE | SOCIETE GENERALE SA | Financials | 3.193.224,94 | 67.0 | 88,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.972.152,16 | 62.0 | 127,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.941.188,98 | 62.0 | 334,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.783.114,49 | 58.0 | 216,03 |
| NOKIA | NOKIA | IT | 2.778.802,85 | 58.0 | 10,21 |
| 8002 | MARUBENI CORP | Industrie | 2.699.217,03 | 56.0 | 37,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.491.720,90 | 52.0 | 24,83 |
| 9433 | KDDI CORP | Kommunikation | 2.436.901,37 | 51.0 | 16,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.421.464,78 | 51.0 | 48,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.303.605,34 | 48.0 | 62,21 |
| MET | METLIFE INC | Financials | 2.283.761,92 | 48.0 | 78,08 |
| MSTR | STRATEGY INC CLASS A | IT | 2.207.555,64 | 46.0 | 166,52 |
| STT | STATE STREET CORP | Financials | 2.156.726,90 | 45.0 | 145,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.147.149,37 | 45.0 | 18,35 |
| 8053 | SUMITOMO CORP | Industrie | 2.114.737,74 | 44.0 | 38,10 |
| III | 3I GROUP PLC | Financials | 2.056.537,55 | 43.0 | 39,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.021.946,56 | 42.0 | 139,84 |
| PCG | PG&E CORP | Versorger | 1.966.362,76 | 41.0 | 17,26 |
| SSE | SSE PLC | Versorger | 1.896.329,82 | 40.0 | 33,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.848.061,83 | 39.0 | 97,59 |
| 6301 | KOMATSU LTD | Industrie | 1.837.767,64 | 38.0 | 42,44 |
| FISV | FISERV INC | Financials | 1.823.592,79 | 38.0 | 63,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.813.029,40 | 38.0 | 101,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.774.618,23 | 37.0 | 26,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.762.966,32 | 37.0 | 26,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.729.596,36 | 36.0 | 83,01 |
| EXC | EXELON CORP | Versorger | 1.712.092,24 | 36.0 | 47,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.694.438,98 | 35.0 | 100,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.688.772,33 | 35.0 | 37,36 |
| INTU | INTUIT INC | IT | 1.686.649,25 | 35.0 | 393,25 |
| ENGI | ENGIE SA | Versorger | 1.641.085,20 | 34.0 | 33,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.639.195,11 | 34.0 | 180,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.637.787,20 | 34.0 | 67,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.620.058,91 | 34.0 | 17,71 |
| VICI | VICI PPTYS INC | Immobilien | 1.597.522,68 | 33.0 | 29,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.536.795,78 | 32.0 | 78,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.527.127,01 | 32.0 | 1,55 |
| MT | ARCELORMITTAL SA | Materialien | 1.521.277,25 | 32.0 | 63,13 |
| STMPA | STMICROELECTRONICS NV | IT | 1.505.890,13 | 31.0 | 43,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.450.060,55 | 30.0 | 64,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.421.321,90 | 30.0 | 99,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.402.276,47 | 29.0 | 213,99 |
| DVN | DEVON ENERGY CORP | Energie | 1.400.410,26 | 29.0 | 44,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.393.845,75 | 29.0 | 70,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.371.894,00 | 29.0 | 61,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.357.791,60 | 28.0 | 177,35 |
| ES | EVERSOURCE ENERGY | Versorger | 1.341.372,50 | 28.0 | 69,25 |
| REP | REPSOL SA | Energie | 1.326.007,19 | 28.0 | 23,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.313.211,71 | 27.0 | 8,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.305.987,09 | 27.0 | 38,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.299.716,16 | 27.0 | 126,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.265.453,38 | 26.0 | 16,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.258.870,85 | 26.0 | 114,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.255.264,16 | 26.0 | 21,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.254.617,30 | 26.0 | 16,85 |
| 7751 | CANON INC | IT | 1.252.936,15 | 26.0 | 28,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.250.533,44 | 26.0 | 205,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.248.369,27 | 26.0 | 198,69 |
| NN | NN GROUP NV | Financials | 1.208.744,73 | 25.0 | 86,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.184.078,07 | 25.0 | 45,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.181.980,87 | 25.0 | 8,71 |
| NWG | NATWEST GROUP PLC | Financials | 1.157.708,23 | 24.0 | 8,50 |
| 1605 | INPEX CORP | Energie | 1.146.072,47 | 24.0 | 25,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.144.578,36 | 24.0 | 21,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.141.186,88 | 24.0 | 270,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.135.155,20 | 24.0 | 20,06 |
| STE | STERIS | Gesundheitsversorgung | 1.134.368,96 | 24.0 | 225,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.131.585,12 | 24.0 | 88,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.124.760,54 | 24.0 | 8,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.119.022,08 | 23.0 | 42,24 |
| XYL | XYLEM INC | Industrie | 1.113.969,78 | 23.0 | 121,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.111.818,56 | 23.0 | 51,70 |
| 6971 | KYOCERA CORP | IT | 1.110.209,05 | 23.0 | 17,03 |
| VLTO | VERALTO CORP | Industrie | 1.105.588,96 | 23.0 | 90,98 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.090.097,24 | 23.0 | 11,86 |
| VNA | VONOVIA SE | Immobilien | 1.084.293,88 | 23.0 | 28,38 |
| 8591 | ORIX CORP | Financials | 1.079.057,39 | 23.0 | 31,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.068.339,30 | 22.0 | 236,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.068.160,19 | 22.0 | 96,17 |
| NTAP | NETAPP INC | IT | 1.064.847,11 | 22.0 | 104,53 |
| DNB | DNB BANK | Financials | 1.050.092,97 | 22.0 | 32,47 |
| TWLO | TWILIO INC CLASS A | IT | 1.046.761,81 | 22.0 | 140,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.042.650,00 | 22.0 | 50,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.041.885,06 | 22.0 | 5,60 |
| FTV | FORTIVE CORP | Industrie | 1.031.018,72 | 22.0 | 60,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.028.420,75 | 22.0 | 26,57 |
| CAP | CAPGEMINI | IT | 1.028.316,55 | 22.0 | 130,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.011.150,00 | 21.0 | 22,47 |
| AMCR | AMCOR PLC | Materialien | 1.001.149,74 | 21.0 | 41,94 |
| FSLR | FIRST SOLAR INC | IT | 987.621,84 | 21.0 | 190,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 984.100,74 | 21.0 | 94,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 966.239,00 | 20.0 | 35,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 963.143,61 | 20.0 | 38,17 |
| HPQ | HP INC | IT | 950.920,04 | 20.0 | 19,88 |
| IP | INTERNATIONAL PAPER | Materialien | 949.822,53 | 20.0 | 37,13 |
| FFIV | F5 INC | IT | 942.868,71 | 20.0 | 310,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 938.277,05 | 20.0 | 72,37 |
| 5401 | NIPPON STEEL CORP | Materialien | 934.752,31 | 20.0 | 3,77 |
| MRK | MERCK | Gesundheitsversorgung | 922.572,98 | 19.0 | 140,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 911.473,83 | 19.0 | 8,79 |
| BOL | BOLIDEN | Materialien | 899.732,52 | 19.0 | 61,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 899.063,70 | 19.0 | 176,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 896.301,75 | 19.0 | 66,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 877.050,00 | 18.0 | 112,50 |
| BALL | BALL CORP | Materialien | 862.548,96 | 18.0 | 64,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 853.305,30 | 18.0 | 119,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 840.078,16 | 18.0 | 97,82 |
| 9101 | NIPPON YUSEN | Industrie | 837.977,96 | 18.0 | 38,62 |
| UPM | UPM-KYMMENE | Materialien | 827.041,15 | 17.0 | 31,28 |
| ABN | ABN AMRO BANK NV | Financials | 817.433,01 | 17.0 | 36,06 |
| DSY | DASSAULT SYSTEMES | IT | 815.538,85 | 17.0 | 22,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 807.886,10 | 17.0 | 125,88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 804.756,11 | 17.0 | 10,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 803.718,48 | 17.0 | 64,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 799.618,80 | 17.0 | 22,80 |
| 6326 | KUBOTA CORP | Industrie | 788.270,62 | 16.0 | 16,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 778.221,48 | 16.0 | 128,93 |
| PNR | PENTAIR | Industrie | 775.181,88 | 16.0 | 91,08 |
| INF | INFORMA PLC | Kommunikation | 761.407,97 | 16.0 | 11,53 |
| CTRA | COTERRA ENERGY INC | Energie | 756.094,53 | 16.0 | 30,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 752.879,70 | 16.0 | 147,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 752.679,59 | 16.0 | 20,40 |
| EG | EVEREST GROUP LTD | Financials | 750.431,15 | 16.0 | 351,49 |
| GIB.A | CGI INC CLASS A | IT | 747.300,86 | 16.0 | 76,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 745.838,49 | 16.0 | 5,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 731.264,41 | 15.0 | 9,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 722.554,51 | 15.0 | 20,14 |
| COO | COOPER INC | Gesundheitsversorgung | 708.937,14 | 15.0 | 70,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 691.189,03 | 14.0 | 39,95 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 685.791,84 | 14.0 | 22,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 680.897,07 | 14.0 | 65,73 |
| BT.A | BT GROUP PLC | Kommunikation | 671.229,30 | 14.0 | 2,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 668.407,13 | 14.0 | 16,42 |
| ORSTED | ORSTED A/S | Versorger | 657.441,84 | 14.0 | 24,61 |
| 3407 | ASAHI KASEI CORP | Materialien | 656.590,65 | 14.0 | 10,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 641.193,98 | 13.0 | 78,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 635.319,37 | 13.0 | 10,01 |
| DAL | DELTA AIR LINES INC | Industrie | 626.832,80 | 13.0 | 71,72 |
| OKTA | OKTA INC CLASS A | IT | 618.821,25 | 13.0 | 72,25 |
| EN | BOUYGUES SA | Industrie | 605.665,50 | 13.0 | 61,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 604.194,13 | 13.0 | 5,98 |
| FGR | EIFFAGE SA | Industrie | 595.782,15 | 12.0 | 168,59 |
| IT | GARTNER INC | IT | 595.750,86 | 12.0 | 154,62 |
| TELIA | TELIA COMPANY | Kommunikation | 592.095,11 | 12.0 | 5,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 581.387,35 | 12.0 | 117,05 |
| AGN | AEGON LTD | Financials | 570.284,12 | 12.0 | 8,20 |
| GEN | GEN DIGITAL INC | IT | 569.838,64 | 12.0 | 20,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 564.412,49 | 12.0 | 19,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 563.819,37 | 12.0 | 17,61 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 563.344,83 | 12.0 | 1,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 544.005,01 | 11.0 | 22,68 |
| NHY | NORSK HYDRO | Materialien | 537.336,46 | 11.0 | 10,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 526.014,82 | 11.0 | 7,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 508.244,23 | 11.0 | 46,75 |
| RXL | REXEL SA | Industrie | 507.700,32 | 11.0 | 45,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 507.268,03 | 11.0 | 2.415,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 472.805,28 | 10.0 | 71,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 457.731,57 | 10.0 | 10,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 456.672,00 | 10.0 | 8,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 439.843,14 | 9.0 | 0,63 |
| G | ASSICURAZIONI GENERALI | Financials | 434.103,02 | 9.0 | 44,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 420.316,55 | 9.0 | 4,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 414.704,04 | 9.0 | 6,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 412.655,46 | 9.0 | 74,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 410.152,20 | 9.0 | 101,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 409.801,58 | 9.0 | 25,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 403.216,08 | 8.0 | 70,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 402.390,43 | 8.0 | 12,11 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 399.918,92 | 8.0 | 14,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 392.449,66 | 8.0 | 4,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 390.613,37 | 8.0 | 55,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 386.315,72 | 8.0 | 19,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 384.117,57 | 8.0 | 34,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 377.907,01 | 8.0 | 30,48 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 376.916,25 | 8.0 | 9,42 |
| 4689 | LY CORP | Kommunikation | 372.440,52 | 8.0 | 2,71 |
| ALO | ALSTOM SA | Industrie | 362.640,28 | 8.0 | 19,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 359.963,01 | 8.0 | 2.399,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 357.939,00 | 7.0 | 7,23 |
| STERV | STORA ENSO CLASS R | Materialien | 353.374,65 | 7.0 | 12,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 341.191,68 | 7.0 | 5,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 335.513,11 | 7.0 | 11,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 334.748,40 | 7.0 | 4,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 326.431,95 | 7.0 | 21,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 322.963,41 | 7.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.383,21 | 7.0 | 118,14 |
| NICE | NICE LTD | IT | 321.221,01 | 7.0 | 106,93 |
| OTEX | OPEN TEXT CORP | IT | 318.552,61 | 7.0 | 23,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 308.709,12 | 6.0 | 8,47 |
| 83 | SINO LAND LTD | Immobilien | 306.390,80 | 6.0 | 1,50 |
| 9005 | TOKYU CORP | Industrie | 306.210,57 | 6.0 | 11,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 284.971,61 | 6.0 | 3,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 284.232,79 | 6.0 | 99,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 276.997,87 | 6.0 | 9,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 276.597,70 | 6.0 | 3,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 271.500,49 | 6.0 | 73,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 268.501,54 | 6.0 | 3,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 248.752,53 | 5.0 | 41,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 244.984,56 | 5.0 | 341,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 237.195,40 | 5.0 | 3,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 218.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 196.836,01 | 4.0 | 87,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.742,41 | 2.0 | 135,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.810,09 | 1.0 | 73,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.177,52 | 1.0 | 15,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.897,64 | 1.0 | 33,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.200,90 | 1.0 | 10,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.493,63 | 0.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.497,36 | 0.0 | 10,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.329,99 | 0.0 | 78,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.998,10 | 0.0 | 72,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.157,39 | 0.0 | 128,39 |
| 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 | 2.788,90 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 438,48 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.090,00 |
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