Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 266 securities.
Note: The data shown here is as of date Apr. 22, 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 | 16.170.939,30 | 346.0 | 449,38 |
| NVDA | NVIDIA CORP | IT | 15.868.872,96 | 340.0 | 199,88 |
| AMAT | APPLIED MATERIAL INC | IT | 15.803.957,74 | 338.0 | 394,33 |
| CSCO | CISCO SYSTEMS INC | IT | 11.881.392,90 | 254.0 | 89,70 |
| C | CITIGROUP INC | Financials | 11.872.400,48 | 254.0 | 131,68 |
| AAPL | APPLE INC | IT | 11.786.007,60 | 252.0 | 266,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.835.250,72 | 232.0 | 112,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.821.223,93 | 210.0 | 46,27 |
| ADI | ANALOG DEVICES INC | IT | 9.262.789,41 | 198.0 | 375,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.325.693,27 | 178.0 | 133,29 |
| MSFT | MICROSOFT CORP | IT | 8.186.288,00 | 175.0 | 424,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.837.396,49 | 168.0 | 27,31 |
| WDC | WESTERN DIGITAL CORP | IT | 6.706.312,13 | 144.0 | 383,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.275.317,59 | 134.0 | 1,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.085.158,79 | 130.0 | 59,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.082.818,54 | 130.0 | 194,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.625.980,49 | 120.0 | 34,33 |
| BNP | BNP PARIBAS SA | Financials | 5.442.841,38 | 117.0 | 108,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.406.931,25 | 116.0 | 29,05 |
| ADBE | ADOBE INC | IT | 5.196.959,50 | 111.0 | 247,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.880.565,04 | 105.0 | 77,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.692.396,41 | 101.0 | 76,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.510.372,90 | 97.0 | 228,05 |
| USB | US BANCORP | Financials | 4.462.281,04 | 96.0 | 56,84 |
| CMI | CUMMINS INC | Industrie | 4.442.897,47 | 95.0 | 638,99 |
| 8031 | MITSUI LTD | Industrie | 4.442.387,93 | 95.0 | 36,26 |
| SNPS | SYNOPSYS INC | IT | 4.368.599,94 | 94.0 | 467,58 |
| CS | AXA SA | Financials | 4.365.837,35 | 94.0 | 49,85 |
| INGA | ING GROEP NV | Financials | 4.354.249,62 | 93.0 | 28,79 |
| NG. | NATIONAL GRID PLC | Versorger | 4.197.316,76 | 90.0 | 16,94 |
| BARC | BARCLAYS PLC | Financials | 4.146.906,25 | 89.0 | 5,91 |
| MMM | 3M | Industrie | 3.962.961,24 | 85.0 | 148,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.757.088,40 | 80.0 | 79,05 |
| CI | CIGNA | Gesundheitsversorgung | 3.717.883,53 | 80.0 | 276,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.698.127,81 | 79.0 | 328,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.645.539,71 | 78.0 | 56,10 |
| 8001 | ITOCHU CORP | Industrie | 3.634.171,97 | 78.0 | 12,32 |
| CRM | SALESFORCE INC | IT | 3.573.613,89 | 77.0 | 187,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.567.215,34 | 76.0 | 249,91 |
| INTC | INTEL CORPORATION CORP | IT | 3.382.109,18 | 72.0 | 66,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.274.150,14 | 70.0 | 38,30 |
| DBK | DEUTSCHE BANK AG | Financials | 3.110.405,81 | 67.0 | 32,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.015.314,60 | 65.0 | 132,10 |
| GLE | SOCIETE GENERALE SA | Financials | 2.997.593,45 | 64.0 | 84,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.930.534,10 | 63.0 | 339,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.839.700,50 | 61.0 | 224,50 |
| NOKIA | NOKIA | IT | 2.772.349,52 | 59.0 | 10,38 |
| 8002 | MARUBENI CORP | Industrie | 2.692.044,42 | 58.0 | 37,65 |
| 9433 | KDDI CORP | Kommunikation | 2.409.036,61 | 52.0 | 16,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.403.308,93 | 51.0 | 24,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.299.926,46 | 49.0 | 46,97 |
| STT | STATE STREET CORP | Financials | 2.235.979,20 | 48.0 | 153,57 |
| MET | METLIFE INC | Financials | 2.224.993,16 | 48.0 | 77,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.185.352,86 | 47.0 | 60,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.176.384,85 | 47.0 | 18,94 |
| MSTR | STRATEGY INC CLASS A | IT | 2.134.233,52 | 46.0 | 163,97 |
| 8053 | SUMITOMO CORP | Industrie | 2.048.216,58 | 44.0 | 37,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.975.373,40 | 42.0 | 139,15 |
| III | 3I GROUP PLC | Financials | 1.961.863,93 | 42.0 | 38,34 |
| SSE | SSE PLC | Versorger | 1.938.895,40 | 42.0 | 34,90 |
| PCG | PG&E CORP | Versorger | 1.899.297,90 | 41.0 | 16,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.882.802,16 | 40.0 | 28,76 |
| 6301 | KOMATSU LTD | Industrie | 1.864.149,70 | 40.0 | 43,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.837.918,05 | 39.0 | 98,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.777.917,87 | 38.0 | 86,91 |
| FISV | FISERV INC | Financials | 1.770.584,14 | 38.0 | 63,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.736.447,00 | 37.0 | 26,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.734.756,72 | 37.0 | 19,32 |
| INTU | INTUIT INC | IT | 1.704.823,35 | 37.0 | 404,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.694.534,40 | 36.0 | 189,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.689.032,40 | 36.0 | 96,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.674.942,38 | 36.0 | 69,83 |
| EXC | EXELON CORP | Versorger | 1.654.152,50 | 35.0 | 46,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.640.224,61 | 35.0 | 36,94 |
| ENGI | ENGIE SA | Versorger | 1.602.790,84 | 34.0 | 32,87 |
| VICI | VICI PPTYS INC | Immobilien | 1.536.584,14 | 33.0 | 28,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.495.153,80 | 32.0 | 77,63 |
| STMPA | STMICROELECTRONICS NV | IT | 1.486.554,12 | 32.0 | 44,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.478.166,48 | 32.0 | 1,53 |
| MT | ARCELORMITTAL SA | Materialien | 1.455.202,82 | 31.0 | 61,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.442.477,00 | 31.0 | 65,30 |
| DVN | DEVON ENERGY CORP | Energie | 1.417.521,60 | 30.0 | 45,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.399.517,03 | 30.0 | 117,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.397.786,15 | 30.0 | 185,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.390.941,82 | 30.0 | 0,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.375.932,39 | 29.0 | 98,11 |
| REP | REPSOL SA | Energie | 1.358.764,57 | 29.0 | 24,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.348.787,39 | 29.0 | 69,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.328.267,85 | 28.0 | 60,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.318.455,28 | 28.0 | 204,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.300.899,60 | 28.0 | 217,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.297.334,40 | 28.0 | 128,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.290.311,05 | 28.0 | 17,68 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.277.690,50 | 27.0 | 8,37 |
| ES | EVERSOURCE ENERGY | Versorger | 1.270.782,76 | 27.0 | 66,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.257.413,33 | 27.0 | 37,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.247.865,32 | 27.0 | 202,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.241.354,58 | 27.0 | 21,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.240.574,88 | 27.0 | 16,97 |
| 7751 | CANON INC | IT | 1.218.164,82 | 26.0 | 28,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.193.721,04 | 26.0 | 110,92 |
| NN | NN GROUP NV | Financials | 1.183.739,66 | 25.0 | 86,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.148.097,12 | 25.0 | 90,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.131.685,38 | 24.0 | 273,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.118.958,37 | 24.0 | 8,29 |
| NTAP | NETAPP INC | IT | 1.118.223,60 | 24.0 | 111,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.107.736,61 | 24.0 | 8,32 |
| 6971 | KYOCERA CORP | IT | 1.099.626,69 | 24.0 | 17,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.098.059,91 | 24.0 | 20,52 |
| NWG | NATWEST GROUP PLC | Financials | 1.087.362,41 | 23.0 | 8,13 |
| XYL | XYLEM INC | Industrie | 1.083.539,38 | 23.0 | 119,98 |
| STE | STERIS | Gesundheitsversorgung | 1.082.546,85 | 23.0 | 219,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.082.453,18 | 23.0 | 19,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.072.564,35 | 23.0 | 241,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.072.132,20 | 23.0 | 41,22 |
| 1605 | INPEX CORP | Energie | 1.071.731,97 | 23.0 | 24,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.071.235,40 | 23.0 | 50,73 |
| VLTO | VERALTO CORP | Industrie | 1.069.972,08 | 23.0 | 89,68 |
| TWLO | TWILIO INC CLASS A | IT | 1.065.775,50 | 23.0 | 145,30 |
| DNB | DNB BANK | Financials | 1.047.963,89 | 22.0 | 33,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.043.935,65 | 22.0 | 95,73 |
| 8591 | ORIX CORP | Financials | 1.036.670,95 | 22.0 | 31,04 |
| VNA | VONOVIA SE | Immobilien | 1.036.500,13 | 22.0 | 27,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.034.859,29 | 22.0 | 5,67 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.030.549,93 | 22.0 | 11,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.022.053,53 | 22.0 | 39,57 |
| FTV | FORTIVE CORP | Industrie | 1.020.787,78 | 22.0 | 61,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.013.053,52 | 22.0 | 49,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.004.448,35 | 22.0 | 26,43 |
| CAP | CAPGEMINI | IT | 994.344,36 | 21.0 | 128,68 |
| HPQ | HP INC | IT | 990.449,67 | 21.0 | 21,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 971.120,36 | 21.0 | 21,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 969.654,36 | 21.0 | 39,14 |
| AMCR | AMCOR PLC | Materialien | 963.260,70 | 21.0 | 41,10 |
| FSLR | FIRST SOLAR INC | IT | 950.218,12 | 20.0 | 186,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 948.386,18 | 20.0 | 71,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 944.881,86 | 20.0 | 92,69 |
| FFIV | F5 INC | IT | 939.737,68 | 20.0 | 315,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 936.641,15 | 20.0 | 35,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 911.269,11 | 20.0 | 71,59 |
| 5401 | NIPPON STEEL CORP | Materialien | 906.259,69 | 19.0 | 3,72 |
| MRK | MERCK | Gesundheitsversorgung | 893.416,42 | 19.0 | 138,09 |
| IP | INTERNATIONAL PAPER | Materialien | 890.111,04 | 19.0 | 35,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 883.955,75 | 19.0 | 125,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 883.626,77 | 19.0 | 8,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 878.801,38 | 19.0 | 175,69 |
| BOL | BOLIDEN | Materialien | 847.046,17 | 18.0 | 59,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 843.241,18 | 18.0 | 110,17 |
| BALL | BALL CORP | Materialien | 832.170,24 | 18.0 | 63,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 811.327,04 | 17.0 | 96,22 |
| UPM | UPM-KYMMENE | Materialien | 803.461,96 | 17.0 | 30,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 794.096,06 | 17.0 | 64,56 |
| ABN | ABN AMRO BANK NV | Financials | 789.995,06 | 17.0 | 35,49 |
| 6326 | KUBOTA CORP | Industrie | 787.072,18 | 17.0 | 16,57 |
| 9101 | NIPPON YUSEN | Industrie | 784.726,29 | 17.0 | 36,84 |
| DSY | DASSAULT SYSTEMES | IT | 781.499,28 | 17.0 | 22,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 778.185,80 | 17.0 | 22,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 775.666,96 | 17.0 | 123,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 769.755,62 | 16.0 | 10,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 767.476,26 | 16.0 | 129,51 |
| CTRA | COTERRA ENERGY INC | Energie | 765.419,20 | 16.0 | 31,85 |
| PNR | PENTAIR | Industrie | 751.956,44 | 16.0 | 89,99 |
| GIB.A | CGI INC CLASS A | IT | 739.108,23 | 16.0 | 77,01 |
| EG | EVEREST GROUP LTD | Financials | 733.222,72 | 16.0 | 349,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 728.102,79 | 16.0 | 5,18 |
| INF | INFORMA PLC | Kommunikation | 717.518,96 | 15.0 | 11,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 710.440,76 | 15.0 | 19,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 707.105,44 | 15.0 | 9,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 705.028,32 | 15.0 | 140,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 699.491,79 | 15.0 | 19,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 677.286,89 | 15.0 | 66,59 |
| COO | COOPER INC | Gesundheitsversorgung | 668.625,50 | 14.0 | 67,30 |
| ORSTED | ORSTED A/S | Versorger | 667.430,03 | 14.0 | 25,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 666.700,13 | 14.0 | 21,86 |
| BT.A | BT GROUP PLC | Kommunikation | 663.401,62 | 14.0 | 2,97 |
| OKTA | OKTA INC CLASS A | IT | 652.874,76 | 14.0 | 77,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 649.345,92 | 14.0 | 38,20 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 647.237,82 | 14.0 | 16,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 620.916,33 | 13.0 | 9,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 617.766,17 | 13.0 | 6,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 609.902,01 | 13.0 | 76,51 |
| DAL | DELTA AIR LINES INC | Industrie | 602.557,82 | 13.0 | 70,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 601.893,57 | 13.0 | 9,66 |
| IT | GARTNER INC | IT | 601.383,51 | 13.0 | 158,97 |
| EN | BOUYGUES SA | Industrie | 589.038,91 | 13.0 | 61,35 |
| TELIA | TELIA COMPANY | Kommunikation | 577.801,86 | 12.0 | 5,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 572.364,72 | 12.0 | 117,36 |
| FGR | EIFFAGE SA | Industrie | 571.931,65 | 12.0 | 164,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 567.942,73 | 12.0 | 1,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 556.568,63 | 12.0 | 19,64 |
| AGN | AEGON LTD | Financials | 555.535,05 | 12.0 | 8,14 |
| GEN | GEN DIGITAL INC | IT | 553.637,37 | 12.0 | 19,91 |
| NHY | NORSK HYDRO | Materialien | 546.791,19 | 12.0 | 11,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 543.825,50 | 12.0 | 17,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 519.727,13 | 11.0 | 22,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 506.462,34 | 11.0 | 7,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 496.745,76 | 11.0 | 46,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 485.582,42 | 10.0 | 2.357,20 |
| RXL | REXEL SA | Industrie | 473.563,00 | 10.0 | 43,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 463.444,13 | 10.0 | 135,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 457.895,23 | 10.0 | 10,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 452.182,35 | 10.0 | 69,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 439.704,00 | 9.0 | 7,88 |
| G | ASSICURAZIONI GENERALI | Financials | 428.047,40 | 9.0 | 44,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 410.089,17 | 9.0 | 4,74 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 396.517,24 | 8.0 | 14,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 395.297,55 | 8.0 | 6,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 394.692,68 | 8.0 | 72,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 391.644,35 | 8.0 | 24,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 389.175,13 | 8.0 | 11,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 387.404,49 | 8.0 | 68,97 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 385.381,31 | 8.0 | 35,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 384.246,28 | 8.0 | 97,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 376.657,78 | 8.0 | 19,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 368.367,67 | 8.0 | 4,06 |
| 4689 | LY CORP | Kommunikation | 365.466,14 | 8.0 | 2,71 |
| ALO | ALSTOM SA | Industrie | 362.913,04 | 8.0 | 20,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 362.695,39 | 8.0 | 52,18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 361.288,70 | 8.0 | 29,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 348.037,46 | 7.0 | 8,86 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 347.763,59 | 7.0 | 7,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 344.196,25 | 7.0 | 2.341,47 |
| STERV | STORA ENSO CLASS R | Materialien | 338.567,03 | 7.0 | 12,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 336.517,65 | 7.0 | 4,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 321.406,25 | 7.0 | 21,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 319.288,33 | 7.0 | 5,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 316.950,78 | 7.0 | 10,97 |
| 83 | SINO LAND LTD | Immobilien | 310.598,27 | 7.0 | 1,55 |
| OTEX | OPEN TEXT CORP | IT | 310.232,07 | 7.0 | 23,34 |
| NICE | NICE LTD | IT | 307.812,21 | 7.0 | 104,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 300.017,79 | 6.0 | 8,38 |
| 9005 | TOKYU CORP | Industrie | 287.136,81 | 6.0 | 11,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 283.838,63 | 6.0 | 3,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 278.376,26 | 6.0 | 3,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 276.957,50 | 6.0 | 98,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 259.002,92 | 6.0 | 71,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 258.267,01 | 6.0 | 9,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 248.687,82 | 5.0 | 3,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 244.401,00 | 5.0 | 41,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 236.248,81 | 5.0 | 3,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 233.932,16 | 5.0 | 332,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 220.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 187.951,62 | 4.0 | 85,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 131.547,53 | 3.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 66.623,19 | 1.0 | 10,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 66.386,82 | 1.0 | 15,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.525,18 | 1.0 | 73,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.547,92 | 1.0 | 10,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 39.132,96 | 1.0 | 33,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.457,05 | 0.0 | 78,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.948,12 | 0.0 | 71,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.146,23 | 0.0 | 128,24 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.907,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.818,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 414,19 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 29,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 29,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 42,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 51,23 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 8,40 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.775,20 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 427,01 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.948,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.001.193,78 | -150.0 | 100,00 |
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