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 06, 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 | 23.037.597,00 | 479.0 | 640,20 |
| AMAT | APPLIED MATERIAL INC | IT | 16.464.843,96 | 342.0 | 410,82 |
| NVDA | NVIDIA CORP | IT | 15.600.528,00 | 324.0 | 196,50 |
| AAPL | APPLE INC | IT | 12.583.490,40 | 262.0 | 284,18 |
| CSCO | CISCO SYSTEMS INC | IT | 12.490.695,10 | 260.0 | 94,30 |
| C | CITIGROUP INC | Financials | 11.541.509,61 | 240.0 | 128,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.892.045,30 | 226.0 | 113,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.048.341,06 | 209.0 | 47,34 |
| ADI | ANALOG DEVICES INC | IT | 9.990.937,91 | 208.0 | 404,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.337.561,24 | 173.0 | 133,48 |
| WDC | WESTERN DIGITAL CORP | IT | 8.129.487,98 | 169.0 | 465,26 |
| MSFT | MICROSOFT CORP | IT | 7.939.634,00 | 165.0 | 411,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.590.594,55 | 158.0 | 26,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.835.153,95 | 121.0 | 56,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.759.027,87 | 120.0 | 35,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.600.685,87 | 116.0 | 179,01 |
| INTC | INTEL CORPORATION CORP | IT | 5.520.300,45 | 115.0 | 108,15 |
| ADBE | ADOBE INC | IT | 5.374.410,50 | 112.0 | 255,62 |
| BNP | BNP PARIBAS SA | Financials | 5.223.610,63 | 109.0 | 103,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.090.651,41 | 106.0 | 80,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.924.867,50 | 102.0 | 26,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.729.362,09 | 98.0 | 76,63 |
| SNPS | SYNOPSYS INC | IT | 4.694.950,93 | 98.0 | 502,51 |
| CMI | CUMMINS INC | Industrie | 4.692.440,64 | 98.0 | 674,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.602.125,60 | 96.0 | 70,82 |
| 8031 | MITSUI LTD | Industrie | 4.478.344,27 | 93.0 | 36,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.383.398,14 | 91.0 | 221,63 |
| USB | US BANCORP | Financials | 4.364.933,60 | 91.0 | 55,60 |
| NG. | NATIONAL GRID PLC | Versorger | 4.343.800,58 | 90.0 | 17,53 |
| INGA | ING GROEP NV | Financials | 4.308.691,66 | 90.0 | 28,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.159.787,97 | 86.0 | 369,07 |
| CS | AXA SA | Financials | 4.130.211,98 | 86.0 | 47,16 |
| BARC | BARCLAYS PLC | Financials | 3.990.058,40 | 83.0 | 5,69 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.904.652,70 | 81.0 | 273,55 |
| MMM | 3M | Industrie | 3.812.151,44 | 79.0 | 142,82 |
| 8001 | ITOCHU CORP | Industrie | 3.717.080,44 | 77.0 | 12,60 |
| CI | CIGNA | Gesundheitsversorgung | 3.704.043,42 | 77.0 | 275,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.697.935,15 | 77.0 | 292,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.619.257,20 | 75.0 | 76,15 |
| NOKIA | NOKIA | IT | 3.572.097,61 | 74.0 | 13,37 |
| CRM | SALESFORCE INC | IT | 3.571.322,01 | 74.0 | 186,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.360.065,34 | 70.0 | 39,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.074.167,41 | 64.0 | 355,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.940.445,32 | 61.0 | 128,82 |
| DBK | DEUTSCHE BANK AG | Financials | 2.896.600,78 | 60.0 | 30,71 |
| GLE | SOCIETE GENERALE SA | Financials | 2.759.389,49 | 57.0 | 77,63 |
| 8002 | MARUBENI CORP | Industrie | 2.609.356,67 | 54.0 | 36,49 |
| MSTR | STRATEGY INC CLASS A | IT | 2.432.690,40 | 51.0 | 186,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.431.177,72 | 51.0 | 24,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.421.938,55 | 50.0 | 21,08 |
| 8053 | SUMITOMO CORP | Industrie | 2.363.930,37 | 49.0 | 43,37 |
| 9433 | KDDI CORP | Kommunikation | 2.355.803,29 | 49.0 | 16,16 |
| MET | METLIFE INC | Financials | 2.294.488,30 | 48.0 | 79,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.172.186,94 | 45.0 | 44,36 |
| STT | STATE STREET CORP | Financials | 2.164.780,80 | 45.0 | 148,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.100.320,19 | 44.0 | 102,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.050.742,09 | 43.0 | 56,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.966.598,64 | 41.0 | 30,04 |
| SSE | SSE PLC | Versorger | 1.923.571,47 | 40.0 | 34,62 |
| STMPA | STMICROELECTRONICS NV | IT | 1.921.212,48 | 40.0 | 57,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.904.393,40 | 40.0 | 134,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.899.451,34 | 39.0 | 79,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.899.321,00 | 39.0 | 28,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.840.775,04 | 38.0 | 206,18 |
| PCG | PG&E CORP | Versorger | 1.826.592,15 | 38.0 | 16,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.825.099,08 | 38.0 | 20,32 |
| III | 3I GROUP PLC | Financials | 1.812.772,00 | 38.0 | 35,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.755.928,24 | 36.0 | 100,27 |
| 6301 | KOMATSU LTD | Industrie | 1.755.572,47 | 36.0 | 41,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.750.345,02 | 36.0 | 94,14 |
| INTU | INTUIT INC | IT | 1.677.325,52 | 35.0 | 398,32 |
| EXC | EXELON CORP | Versorger | 1.650.935,00 | 34.0 | 46,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.606.277,94 | 33.0 | 36,18 |
| FISV | FISERV INC | Financials | 1.603.209,92 | 33.0 | 57,28 |
| DVN | DEVON ENERGY CORP | Energie | 1.585.075,14 | 33.0 | 50,99 |
| ENGI | ENGIE SA | Versorger | 1.582.750,44 | 33.0 | 32,46 |
| VICI | VICI PPTYS INC | Immobilien | 1.528.474,09 | 32.0 | 28,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.520.304,94 | 32.0 | 1,57 |
| REP | REPSOL SA | Energie | 1.498.604,39 | 31.0 | 26,82 |
| TWLO | TWILIO INC CLASS A | IT | 1.434.579,30 | 30.0 | 195,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.433.587,05 | 30.0 | 239,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.421.690,21 | 30.0 | 189,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.421.712,40 | 30.0 | 64,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.421.002,80 | 30.0 | 73,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.377.060,20 | 29.0 | 109,10 |
| MT | ARCELORMITTAL SA | Materialien | 1.373.012,59 | 29.0 | 58,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.339.710,72 | 28.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.332.152,41 | 28.0 | 68,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.312.526,52 | 27.0 | 52,98 |
| ES | EVERSOURCE ENERGY | Versorger | 1.310.340,20 | 27.0 | 68,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.291.145,06 | 27.0 | 17,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.267.717,94 | 26.0 | 90,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.267.498,00 | 26.0 | 197,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.222.263,52 | 25.0 | 36,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.199.636,64 | 25.0 | 16,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.189.727,45 | 25.0 | 117,97 |
| NN | NN GROUP NV | Financials | 1.182.252,88 | 25.0 | 86,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.182.210,60 | 25.0 | 20,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.180.582,77 | 25.0 | 7,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.171.471,23 | 24.0 | 8,68 |
| 1605 | INPEX CORP | Energie | 1.164.671,04 | 24.0 | 26,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.145.184,42 | 24.0 | 106,41 |
| NTAP | NETAPP INC | IT | 1.141.628,28 | 24.0 | 114,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.139.739,51 | 24.0 | 51,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.119.608,10 | 23.0 | 8,41 |
| FSLR | FIRST SOLAR INC | IT | 1.117.082,96 | 23.0 | 219,38 |
| 6971 | KYOCERA CORP | IT | 1.114.658,04 | 23.0 | 17,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.112.085,63 | 23.0 | 180,27 |
| 8591 | ORIX CORP | Financials | 1.103.272,77 | 23.0 | 33,03 |
| 7751 | CANON INC | IT | 1.102.990,58 | 23.0 | 25,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.099.987,35 | 23.0 | 100,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.072.681,49 | 22.0 | 50,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.064.302,46 | 22.0 | 257,14 |
| VLTO | VERALTO CORP | Industrie | 1.051.479,03 | 22.0 | 88,13 |
| XYL | XYLEM INC | Industrie | 1.051.118,09 | 22.0 | 116,39 |
| STE | STERIS | Gesundheitsversorgung | 1.050.581,01 | 22.0 | 212,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.042.677,19 | 22.0 | 19,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.039.623,29 | 22.0 | 5,70 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.036.160,31 | 22.0 | 11,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.032.708,56 | 21.0 | 50,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.032.575,04 | 21.0 | 77,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.027.655,10 | 21.0 | 39,51 |
| FTV | FORTIVE CORP | Industrie | 1.015.100,94 | 21.0 | 60,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.013.841,91 | 21.0 | 18,23 |
| FFIV | F5 INC | IT | 1.012.222,20 | 21.0 | 339,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 995.862,28 | 21.0 | 22,54 |
| HPQ | HP INC | IT | 993.267,45 | 21.0 | 21,15 |
| NWG | NATWEST GROUP PLC | Financials | 989.144,30 | 21.0 | 7,39 |
| VNA | VONOVIA SE | Immobilien | 978.824,85 | 20.0 | 26,09 |
| DNB | DNB BANK | Financials | 954.311,54 | 20.0 | 30,05 |
| CAP | CAPGEMINI | IT | 953.778,36 | 20.0 | 123,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 923.279,65 | 19.0 | 34,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 915.919,50 | 19.0 | 130,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 884.283,63 | 18.0 | 69,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 883.082,22 | 18.0 | 3,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 882.452,84 | 18.0 | 176,42 |
| AMCR | AMCOR PLC | Materialien | 882.168,68 | 18.0 | 37,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 870.148,07 | 18.0 | 22,90 |
| CTRA | COTERRA ENERGY INC | Energie | 856.260,16 | 18.0 | 35,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 846.203,94 | 18.0 | 83,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 844.091,72 | 18.0 | 32,68 |
| MRK | MERCK | Gesundheitsversorgung | 837.245,84 | 17.0 | 129,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 821.867,04 | 17.0 | 97,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 809.195,30 | 17.0 | 136,55 |
| DSY | DASSAULT SYSTEMES | IT | 802.354,90 | 17.0 | 22,94 |
| IP | INTERNATIONAL PAPER | Materialien | 800.195,76 | 17.0 | 31,86 |
| UPM | UPM-KYMMENE | Materialien | 786.306,76 | 16.0 | 30,29 |
| 6326 | KUBOTA CORP | Industrie | 779.693,40 | 16.0 | 16,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 770.610,54 | 16.0 | 22,38 |
| ABN | ABN AMRO BANK NV | Financials | 761.335,06 | 16.0 | 34,20 |
| 9101 | NIPPON YUSEN | Industrie | 760.313,90 | 16.0 | 35,70 |
| BOL | BOLIDEN | Materialien | 760.269,91 | 16.0 | 52,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 756.002,64 | 16.0 | 119,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 754.225,16 | 16.0 | 98,54 |
| BALL | BALL CORP | Materialien | 750.082,74 | 16.0 | 57,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 743.483,31 | 15.0 | 60,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 742.097,09 | 15.0 | 9,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 736.540,26 | 15.0 | 7,24 |
| EG | EVEREST GROUP LTD | Financials | 732.929,28 | 15.0 | 349,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 724.980,06 | 15.0 | 144,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 718.054,47 | 15.0 | 19,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 715.519,33 | 15.0 | 5,09 |
| INF | INFORMA PLC | Kommunikation | 704.662,30 | 15.0 | 10,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 701.433,59 | 15.0 | 158,23 |
| ORSTED | ORSTED A/S | Versorger | 689.910,68 | 14.0 | 26,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 681.835,19 | 14.0 | 9,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 676.517,21 | 14.0 | 19,20 |
| BT.A | BT GROUP PLC | Kommunikation | 667.514,36 | 14.0 | 2,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 660.886,52 | 14.0 | 21,67 |
| OKTA | OKTA INC CLASS A | IT | 653.799,75 | 14.0 | 77,75 |
| PNR | PENTAIR | Industrie | 650.431,04 | 14.0 | 77,84 |
| GIB.A | CGI INC CLASS A | IT | 643.531,50 | 13.0 | 67,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 637.870,57 | 13.0 | 37,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 633.628,21 | 13.0 | 15,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 629.148,96 | 13.0 | 6,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 613.879,64 | 13.0 | 9,67 |
| COO | COOPER INC | Gesundheitsversorgung | 608.518,75 | 13.0 | 61,25 |
| DAL | DELTA AIR LINES INC | Industrie | 608.049,66 | 13.0 | 70,86 |
| TELIA | TELIA COMPANY | Kommunikation | 605.484,26 | 13.0 | 5,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 582.493,17 | 12.0 | 57,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 578.353,54 | 12.0 | 9,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 577.627,56 | 12.0 | 72,46 |
| EN | BOUYGUES SA | Industrie | 571.647,13 | 12.0 | 59,53 |
| IT | GARTNER INC | IT | 565.520,67 | 12.0 | 149,49 |
| NHY | NORSK HYDRO | Materialien | 562.336,27 | 12.0 | 11,69 |
| FGR | EIFFAGE SA | Industrie | 558.904,85 | 12.0 | 161,07 |
| AGN | AEGON LTD | Financials | 557.972,04 | 12.0 | 8,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 555.859,32 | 12.0 | 19,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 548.662,50 | 11.0 | 112,50 |
| GEN | GEN DIGITAL INC | IT | 548.075,97 | 11.0 | 19,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 546.025,95 | 11.0 | 17,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 521.395,76 | 11.0 | 117,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 507.047,50 | 11.0 | 21,54 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 501.929,48 | 10.0 | 1,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 497.421,64 | 10.0 | 2.414,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 494.454,48 | 10.0 | 7,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 490.346,99 | 10.0 | 1,00 |
| RXL | REXEL SA | Industrie | 477.978,41 | 10.0 | 43,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 454.528,81 | 9.0 | 0,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 441.741,07 | 9.0 | 68,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 440.820,00 | 9.0 | 7,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 437.949,84 | 9.0 | 10,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 433.807,33 | 9.0 | 40,64 |
| G | ASSICURAZIONI GENERALI | Financials | 430.631,88 | 9.0 | 44,77 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 390.282,48 | 8.0 | 44,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 387.797,68 | 8.0 | 69,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 385.657,67 | 8.0 | 24,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 377.304,29 | 8.0 | 34,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 375.782,58 | 8.0 | 4,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 373.314,62 | 8.0 | 68,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 371.716,92 | 8.0 | 18,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 370.558,52 | 8.0 | 93,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 370.144,90 | 8.0 | 5,69 |
| ALO | ALSTOM SA | Industrie | 361.583,08 | 8.0 | 19,96 |
| NICE | NICE LTD | IT | 361.357,96 | 8.0 | 122,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 360.861,00 | 8.0 | 11,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 359.030,72 | 7.0 | 13,45 |
| 4689 | LY CORP | Kommunikation | 359.031,87 | 7.0 | 2,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 350.845,58 | 7.0 | 50,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 350.696,28 | 7.0 | 2.385,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 345.546,63 | 7.0 | 3,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 342.492,79 | 7.0 | 28,07 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 341.424,90 | 7.0 | 8,69 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 335.772,85 | 7.0 | 6,91 |
| 83 | SINO LAND LTD | Immobilien | 331.023,57 | 7.0 | 1,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 326.421,91 | 7.0 | 4,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 316.566,25 | 7.0 | 20,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 314.574,65 | 7.0 | 10,88 |
| STERV | STORA ENSO CLASS R | Materialien | 313.307,78 | 7.0 | 11,22 |
| OTEX | OPEN TEXT CORP | IT | 312.011,80 | 6.0 | 23,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 299.342,51 | 6.0 | 4,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 295.187,78 | 6.0 | 4,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 280.141,66 | 6.0 | 7,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 273.454,72 | 6.0 | 388,43 |
| 9005 | TOKYU CORP | Industrie | 273.297,19 | 6.0 | 10,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 273.160,56 | 6.0 | 2,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 258.180,06 | 5.0 | 9,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 254.000,00 | 5.0 | 100,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 253.423,14 | 5.0 | 89,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 242.976,92 | 5.0 | 67,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 237.224,20 | 5.0 | 3,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 237.162,02 | 5.0 | 3,41 |
| GFC | GECINA SA | Immobilien | 186.432,21 | 4.0 | 84,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.850,85 | 2.0 | 135,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.974,71 | 2.0 | 10,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.662,97 | 1.0 | 73,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.165,91 | 1.0 | 10,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.166,54 | 1.0 | 15,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.134,99 | 1.0 | 34,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.541,42 | 1.0 | 78,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.483,33 | 1.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.980,05 | 0.0 | 71,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.122,83 | 0.0 | 127,91 |
| 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 | 2.852,90 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 410,04 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.148,00 |
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