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 Mai 12, 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 | 28.619.950,05 | 577.0 | 795,33 |
| AMAT | APPLIED MATERIAL INC | IT | 17.779.402,36 | 359.0 | 443,62 |
| NVDA | NVIDIA CORP | IT | 17.421.780,48 | 351.0 | 219,44 |
| CSCO | CISCO SYSTEMS INC | IT | 13.076.155,04 | 264.0 | 98,72 |
| AAPL | APPLE INC | IT | 12.959.870,40 | 261.0 | 292,68 |
| C | CITIGROUP INC | Financials | 11.346.761,85 | 229.0 | 125,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.712.035,36 | 216.0 | 111,28 |
| ADI | ANALOG DEVICES INC | IT | 10.434.244,59 | 210.0 | 422,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.024.992,57 | 202.0 | 47,23 |
| WDC | WESTERN DIGITAL CORP | IT | 9.013.097,59 | 182.0 | 515,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.340.059,76 | 168.0 | 133,52 |
| MSFT | MICROSOFT CORP | IT | 7.964.338,00 | 161.0 | 412,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.406.927,99 | 149.0 | 25,81 |
| INTC | INTEL CORPORATION CORP | IT | 6.607.005,92 | 133.0 | 129,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.909.607,34 | 119.0 | 36,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.818.067,58 | 117.0 | 92,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.704.003,87 | 115.0 | 55,67 |
| BNP | BNP PARIBAS SA | Financials | 5.504.363,32 | 111.0 | 109,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.392.314,45 | 109.0 | 172,35 |
| ADBE | ADOBE INC | IT | 5.175.303,75 | 104.0 | 246,15 |
| CMI | CUMMINS INC | Industrie | 4.885.594,98 | 99.0 | 702,66 |
| SNPS | SYNOPSYS INC | IT | 4.822.763,17 | 97.0 | 516,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.761.419,55 | 96.0 | 77,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.730.168,47 | 95.0 | 72,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.658.708,75 | 94.0 | 25,03 |
| INGA | ING GROEP NV | Financials | 4.582.899,68 | 92.0 | 30,30 |
| 8031 | MITSUI LTD | Industrie | 4.407.518,87 | 89.0 | 35,98 |
| NG. | NATIONAL GRID PLC | Versorger | 4.319.661,70 | 87.0 | 17,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.302.704,25 | 87.0 | 381,75 |
| USB | US BANCORP | Financials | 4.277.791,94 | 86.0 | 54,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.244.161,02 | 86.0 | 214,59 |
| BARC | BARCLAYS PLC | Financials | 4.103.295,37 | 83.0 | 5,85 |
| CS | AXA SA | Financials | 4.074.998,86 | 82.0 | 46,53 |
| CI | CIGNA | Gesundheitsversorgung | 3.884.233,59 | 78.0 | 289,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.870.467,51 | 78.0 | 305,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.839.563,26 | 77.0 | 268,99 |
| MMM | 3M | Industrie | 3.826.031,28 | 77.0 | 143,34 |
| 8001 | ITOCHU CORP | Industrie | 3.725.900,45 | 75.0 | 12,63 |
| NOKIA | NOKIA | IT | 3.583.819,72 | 72.0 | 13,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.578.383,12 | 72.0 | 75,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.419.194,89 | 69.0 | 40,00 |
| CRM | SALESFORCE INC | IT | 3.389.881,51 | 68.0 | 177,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.164.251,32 | 64.0 | 366,36 |
| DBK | DEUTSCHE BANK AG | Financials | 3.011.148,59 | 61.0 | 31,92 |
| GLE | SOCIETE GENERALE SA | Financials | 2.905.498,77 | 59.0 | 81,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.703.511,44 | 55.0 | 118,44 |
| MSTR | STRATEGY INC CLASS A | IT | 2.550.355,04 | 51.0 | 195,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.507.141,79 | 51.0 | 25,45 |
| 8053 | SUMITOMO CORP | Industrie | 2.501.366,20 | 50.0 | 45,90 |
| 8002 | MARUBENI CORP | Industrie | 2.467.354,54 | 50.0 | 34,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.439.900,64 | 49.0 | 21,23 |
| 9433 | KDDI CORP | Kommunikation | 2.339.690,46 | 47.0 | 16,05 |
| MET | METLIFE INC | Financials | 2.239.351,66 | 45.0 | 77,98 |
| DVN | DEVON ENERGY CORP | Energie | 2.238.740,84 | 45.0 | 46,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.193.808,68 | 44.0 | 107,24 |
| STT | STATE STREET CORP | Financials | 2.186.475,20 | 44.0 | 150,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.152.444,31 | 43.0 | 59,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.138.715,59 | 43.0 | 43,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.020.935,42 | 41.0 | 30,87 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.001.847,07 | 40.0 | 22,29 |
| STMPA | STMICROELECTRONICS NV | IT | 1.992.869,60 | 40.0 | 59,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.915.042,24 | 39.0 | 79,84 |
| SSE | SSE PLC | Versorger | 1.896.628,03 | 38.0 | 34,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.885.529,25 | 38.0 | 28,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.875.433,56 | 38.0 | 132,11 |
| PCG | PG&E CORP | Versorger | 1.813.169,55 | 37.0 | 16,21 |
| 6301 | KOMATSU LTD | Industrie | 1.790.627,69 | 36.0 | 42,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.770.813,44 | 36.0 | 101,12 |
| III | 3I GROUP PLC | Financials | 1.756.072,86 | 35.0 | 34,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.751.227,20 | 35.0 | 196,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.744.581,19 | 35.0 | 93,83 |
| INTU | INTUIT INC | IT | 1.656.144,19 | 33.0 | 393,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.646.141,21 | 33.0 | 37,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.641.446,10 | 33.0 | 274,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.585.271,73 | 32.0 | 1,64 |
| EXC | EXELON CORP | Versorger | 1.579.792,50 | 32.0 | 44,19 |
| ENGI | ENGIE SA | Versorger | 1.577.314,98 | 32.0 | 32,35 |
| VICI | VICI PPTYS INC | Immobilien | 1.563.617,64 | 32.0 | 28,92 |
| FISV | FISERV INC | Financials | 1.522.321,71 | 31.0 | 54,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.487.990,15 | 30.0 | 197,95 |
| MT | ARCELORMITTAL SA | Materialien | 1.471.489,75 | 30.0 | 62,20 |
| REP | REPSOL SA | Energie | 1.469.961,48 | 30.0 | 26,30 |
| TWLO | TWILIO INC CLASS A | IT | 1.456.657,65 | 29.0 | 198,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.455.838,61 | 29.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.396.262,64 | 28.0 | 56,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.373.114,40 | 28.0 | 62,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.365.228,94 | 28.0 | 70,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.353.592,80 | 27.0 | 70,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.352.068,64 | 27.0 | 107,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.336.585,30 | 27.0 | 95,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.336.232,94 | 27.0 | 18,30 |
| ES | EVERSOURCE ENERGY | Versorger | 1.278.770,32 | 26.0 | 67,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.256.071,13 | 25.0 | 37,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.252.802,21 | 25.0 | 9,28 |
| NN | NN GROUP NV | Financials | 1.225.811,72 | 25.0 | 89,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.212.028,92 | 24.0 | 21,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.194.032,67 | 24.0 | 7,82 |
| FSLR | FIRST SOLAR INC | IT | 1.187.810,84 | 24.0 | 233,27 |
| NTAP | NETAPP INC | IT | 1.177.535,46 | 24.0 | 117,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.174.205,00 | 24.0 | 182,50 |
| 8591 | ORIX CORP | Financials | 1.173.004,68 | 24.0 | 35,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.166.739,84 | 24.0 | 15,96 |
| 6971 | KYOCERA CORP | IT | 1.165.007,48 | 23.0 | 18,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.164.313,25 | 23.0 | 115,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.161.757,90 | 23.0 | 107,95 |
| 7751 | CANON INC | IT | 1.128.522,02 | 23.0 | 26,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.107.136,72 | 22.0 | 8,31 |
| 1605 | INPEX CORP | Energie | 1.093.091,30 | 22.0 | 24,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.092.571,95 | 22.0 | 100,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.086.360,90 | 22.0 | 176,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.082.170,25 | 22.0 | 49,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.081.863,63 | 22.0 | 19,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.080.824,25 | 22.0 | 20,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.072.343,25 | 22.0 | 5,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.071.449,95 | 22.0 | 11,88 |
| FFIV | F5 INC | IT | 1.067.017,40 | 22.0 | 358,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.063.809,00 | 21.0 | 40,90 |
| NWG | NATWEST GROUP PLC | Financials | 1.061.003,74 | 21.0 | 7,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.057.482,10 | 21.0 | 51,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.055.776,12 | 21.0 | 255,08 |
| VLTO | VERALTO CORP | Industrie | 1.032.866,67 | 21.0 | 86,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.027.673,32 | 21.0 | 23,26 |
| HPQ | HP INC | IT | 1.017.688,21 | 21.0 | 21,67 |
| XYL | XYLEM INC | Industrie | 1.011.472,00 | 20.0 | 112,00 |
| FTV | FORTIVE CORP | Industrie | 1.008.745,06 | 20.0 | 60,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.004.141,98 | 20.0 | 47,56 |
| STE | STERIS | Gesundheitsversorgung | 995.726,05 | 20.0 | 201,85 |
| VNA | VONOVIA SE | Immobilien | 993.009,29 | 20.0 | 26,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 976.404,87 | 20.0 | 73,53 |
| DNB | DNB BANK | Financials | 972.406,14 | 20.0 | 30,62 |
| AMCR | AMCOR PLC | Materialien | 942.167,40 | 19.0 | 40,20 |
| CAP | CAPGEMINI | IT | 926.169,81 | 19.0 | 119,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 903.237,40 | 18.0 | 33,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 886.133,50 | 18.0 | 126,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 875.373,33 | 18.0 | 68,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 870.213,37 | 18.0 | 3,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 868.097,10 | 18.0 | 173,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 866.469,22 | 17.0 | 22,80 |
| MRK | MERCK | Gesundheitsversorgung | 860.485,41 | 17.0 | 133,00 |
| 6326 | KUBOTA CORP | Industrie | 858.905,77 | 17.0 | 18,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 845.898,24 | 17.0 | 100,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 845.171,50 | 17.0 | 117,80 |
| BOL | BOLIDEN | Materialien | 824.825,78 | 17.0 | 57,49 |
| IP | INTERNATIONAL PAPER | Materialien | 815.516,52 | 16.0 | 32,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 811.238,52 | 16.0 | 79,58 |
| DSY | DASSAULT SYSTEMES | IT | 799.840,07 | 16.0 | 22,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 795.557,47 | 16.0 | 64,68 |
| ABN | ABN AMRO BANK NV | Financials | 783.748,74 | 16.0 | 35,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 781.327,25 | 16.0 | 30,25 |
| UPM | UPM-KYMMENE | Materialien | 773.577,05 | 16.0 | 29,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 772.676,52 | 16.0 | 22,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 769.409,29 | 16.0 | 7,56 |
| BALL | BALL CORP | Materialien | 758.094,48 | 15.0 | 57,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 755.247,31 | 15.0 | 119,86 |
| 9101 | NIPPON YUSEN | Industrie | 742.220,31 | 15.0 | 34,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 740.263,80 | 15.0 | 5,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 739.759,10 | 15.0 | 96,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 739.424,86 | 15.0 | 20,43 |
| EG | EVEREST GROUP LTD | Financials | 735.234,88 | 15.0 | 350,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 733.000,86 | 15.0 | 146,22 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 730.932,14 | 15.0 | 9,68 |
| BT.A | BT GROUP PLC | Kommunikation | 729.180,04 | 15.0 | 3,27 |
| INF | INFORMA PLC | Kommunikation | 705.879,49 | 14.0 | 10,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 698.045,81 | 14.0 | 19,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 693.460,52 | 14.0 | 117,02 |
| ORSTED | ORSTED A/S | Versorger | 693.047,95 | 14.0 | 26,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 690.016,24 | 14.0 | 9,32 |
| OKTA | OKTA INC CLASS A | IT | 686.931,21 | 14.0 | 81,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 666.316,36 | 13.0 | 21,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 655.153,07 | 13.0 | 147,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 647.467,95 | 13.0 | 6,54 |
| PNR | PENTAIR | Industrie | 633.635,48 | 13.0 | 75,83 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 630.298,40 | 13.0 | 15,76 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 628.222,03 | 13.0 | 36,95 |
| GIB.A | CGI INC CLASS A | IT | 628.113,97 | 13.0 | 65,44 |
| GEN | GEN DIGITAL INC | IT | 622.876,80 | 13.0 | 22,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 619.813,06 | 12.0 | 9,76 |
| DAL | DELTA AIR LINES INC | Industrie | 610.967,20 | 12.0 | 71,20 |
| TELIA | TELIA COMPANY | Kommunikation | 608.065,35 | 12.0 | 5,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 606.858,28 | 12.0 | 9,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 592.573,11 | 12.0 | 74,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 586.053,02 | 12.0 | 57,62 |
| COO | COOPER INC | Gesundheitsversorgung | 585.966,30 | 12.0 | 58,98 |
| IT | GARTNER INC | IT | 581.825,40 | 12.0 | 153,80 |
| AGN | AEGON LTD | Financials | 580.020,89 | 12.0 | 8,50 |
| EN | BOUYGUES SA | Industrie | 575.964,06 | 12.0 | 59,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 570.748,65 | 12.0 | 20,14 |
| FGR | EIFFAGE SA | Industrie | 566.958,44 | 11.0 | 163,39 |
| NHY | NORSK HYDRO | Materialien | 549.849,52 | 11.0 | 11,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 549.003,89 | 11.0 | 112,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 546.354,05 | 11.0 | 1,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 539.738,95 | 11.0 | 17,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 516.069,82 | 10.0 | 1,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 508.751,31 | 10.0 | 7,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 493.763,80 | 10.0 | 20,97 |
| RXL | REXEL SA | Industrie | 480.503,84 | 10.0 | 43,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 468.631,94 | 9.0 | 43,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 468.162,00 | 9.0 | 8,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 465.533,89 | 9.0 | 10,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 459.373,82 | 9.0 | 0,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 457.712,83 | 9.0 | 2.221,91 |
| G | ASSICURAZIONI GENERALI | Financials | 446.628,76 | 9.0 | 46,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 435.205,79 | 9.0 | 67,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 416.332,04 | 8.0 | 74,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 410.364,00 | 8.0 | 20,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 387.991,36 | 8.0 | 24,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 386.650,49 | 8.0 | 55,62 |
| 4689 | LY CORP | Kommunikation | 385.612,69 | 8.0 | 2,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 383.901,79 | 8.0 | 5,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 382.228,72 | 8.0 | 96,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 380.515,38 | 8.0 | 69,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 376.300,12 | 8.0 | 34,21 |
| ALO | ALSTOM SA | Industrie | 367.404,82 | 7.0 | 20,29 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 364.179,80 | 7.0 | 13,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 363.930,79 | 7.0 | 4,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 363.253,38 | 7.0 | 40,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 356.117,01 | 7.0 | 10,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 354.582,98 | 7.0 | 7,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 353.089,39 | 7.0 | 28,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 351.524,78 | 7.0 | 3,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 340.422,28 | 7.0 | 8,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 335.586,80 | 7.0 | 5,57 |
| 83 | SINO LAND LTD | Immobilien | 332.113,46 | 7.0 | 1,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 329.055,46 | 7.0 | 4,36 |
| OTEX | OPEN TEXT CORP | IT | 324.555,03 | 7.0 | 24,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 322.333,36 | 7.0 | 2.192,74 |
| STERV | STORA ENSO CLASS R | Materialien | 315.433,38 | 6.0 | 11,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 310.250,95 | 6.0 | 10,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 308.354,57 | 6.0 | 4,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 304.920,00 | 6.0 | 20,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 284.609,36 | 6.0 | 7,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 279.313,36 | 6.0 | 9,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 273.602,56 | 6.0 | 388,64 |
| NICE | NICE LTD | IT | 269.338,27 | 5.0 | 91,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 267.821,07 | 5.0 | 95,01 |
| 9005 | TOKYU CORP | Industrie | 267.074,93 | 5.0 | 10,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 266.664,56 | 5.0 | 2,89 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 260.000,00 | 5.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 252.603,25 | 5.0 | 69,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 252.406,23 | 5.0 | 3,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 250.046,06 | 5.0 | 3,59 |
| GFC | GECINA SA | Immobilien | 189.830,64 | 4.0 | 85,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 131.019,36 | 3.0 | 136,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.209,00 | 2.0 | 10,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.454,33 | 1.0 | 73,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.290,71 | 1.0 | 10,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.396,01 | 1.0 | 15,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.582,64 | 1.0 | 34,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.677,85 | 0.0 | 78,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.507,26 | 0.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.073,07 | 0.0 | 72,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.176,24 | 0.0 | 128,66 |
| 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 | 2.878,90 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,79 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.454,00 |
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