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. 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 | 16.757.936,73 | 355.0 | 457,23 |
| NVDA | NVIDIA CORP | IT | 16.038.977,70 | 340.0 | 198,35 |
| AMAT | APPLIED MATERIAL INC | IT | 15.915.718,00 | 337.0 | 389,90 |
| AAPL | APPLE INC | IT | 11.879.340,00 | 252.0 | 263,40 |
| C | CITIGROUP INC | Financials | 11.877.421,54 | 252.0 | 129,34 |
| CSCO | CISCO SYSTEMS INC | IT | 11.399.895,00 | 242.0 | 84,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.320.275,70 | 240.0 | 115,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.113.368,20 | 214.0 | 46,78 |
| ADI | ANALOG DEVICES INC | IT | 8.894.532,00 | 188.0 | 353,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.814.551,00 | 187.0 | 138,55 |
| MSFT | MICROSOFT CORP | IT | 8.261.050,82 | 175.0 | 420,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.956.215,46 | 169.0 | 27,22 |
| WDC | WESTERN DIGITAL CORP | IT | 6.436.996,93 | 136.0 | 361,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.182.004,00 | 131.0 | 194,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.152.947,68 | 130.0 | 58,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.962.772,74 | 126.0 | 35,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.563.938,20 | 118.0 | 29,35 |
| BNP | BNP PARIBAS SA | Financials | 5.450.168,68 | 115.0 | 106,46 |
| ADBE | ADOBE INC | IT | 5.313.991,17 | 113.0 | 248,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.934.295,03 | 105.0 | 76,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.711.273,91 | 100.0 | 74,95 |
| 8031 | MITSUI LTD | Industrie | 4.675.739,18 | 99.0 | 37,47 |
| CS | AXA SA | Financials | 4.440.237,10 | 94.0 | 49,78 |
| USB | US BANCORP | Financials | 4.436.180,80 | 94.0 | 55,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.433.090,08 | 94.0 | 220,07 |
| NG. | NATIONAL GRID PLC | Versorger | 4.393.471,94 | 93.0 | 17,41 |
| INGA | ING GROEP NV | Financials | 4.385.833,74 | 93.0 | 28,47 |
| CMI | CUMMINS INC | Industrie | 4.312.158,98 | 91.0 | 608,89 |
| BARC | BARCLAYS PLC | Financials | 4.225.665,94 | 90.0 | 5,92 |
| SNPS | SYNOPSYS INC | IT | 4.197.983,40 | 89.0 | 441,15 |
| MMM | 3M | Industrie | 4.092.852,30 | 87.0 | 150,55 |
| 8001 | ITOCHU CORP | Industrie | 3.795.283,02 | 80.0 | 12,63 |
| CI | CIGNA | Gesundheitsversorgung | 3.782.399,82 | 80.0 | 276,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.778.244,40 | 80.0 | 78,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.630.138,60 | 77.0 | 249,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.625.613,60 | 77.0 | 315,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.584.244,71 | 76.0 | 54,15 |
| INTC | INTEL CORPORATION CORP | IT | 3.561.178,00 | 75.0 | 68,50 |
| CRM | SALESFORCE INC | IT | 3.525.272,66 | 75.0 | 181,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.363.415,86 | 71.0 | 38,63 |
| DBK | DEUTSCHE BANK AG | Financials | 3.172.571,54 | 67.0 | 33,02 |
| GLE | SOCIETE GENERALE SA | Financials | 3.059.724,78 | 65.0 | 84,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.902.658,12 | 62.0 | 329,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.880.783,59 | 61.0 | 123,91 |
| 8002 | MARUBENI CORP | Industrie | 2.760.882,81 | 59.0 | 37,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.753.483,59 | 58.0 | 213,73 |
| NOKIA | NOKIA | IT | 2.751.396,41 | 58.0 | 10,11 |
| 9433 | KDDI CORP | Kommunikation | 2.449.436,47 | 52.0 | 16,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.413.711,69 | 51.0 | 24,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.388.583,44 | 51.0 | 47,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.325.294,90 | 49.0 | 62,80 |
| MET | METLIFE INC | Financials | 2.254.805,41 | 48.0 | 77,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.200.935,55 | 47.0 | 18,81 |
| 8053 | SUMITOMO CORP | Industrie | 2.123.611,59 | 45.0 | 38,26 |
| STT | STATE STREET CORP | Financials | 2.104.377,00 | 45.0 | 141,90 |
| SSE | SSE PLC | Versorger | 2.023.529,58 | 43.0 | 35,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.999.390,52 | 42.0 | 138,28 |
| PCG | PG&E CORP | Versorger | 1.978.894,62 | 42.0 | 17,37 |
| MSTR | STRATEGY INC CLASS A | IT | 1.974.497,58 | 42.0 | 148,94 |
| III | 3I GROUP PLC | Financials | 1.963.627,81 | 42.0 | 37,67 |
| 6301 | KOMATSU LTD | Industrie | 1.852.005,15 | 39.0 | 42,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.838.782,70 | 39.0 | 97,10 |
| FISV | FISERV INC | Financials | 1.779.977,08 | 38.0 | 62,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.779.676,08 | 38.0 | 99,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.741.841,64 | 37.0 | 26,04 |
| EXC | EXELON CORP | Versorger | 1.732.847,08 | 37.0 | 47,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.726.293,42 | 37.0 | 25,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.697.208,45 | 36.0 | 186,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.695.443,44 | 36.0 | 37,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.677.852,40 | 36.0 | 68,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.665.421,48 | 35.0 | 79,93 |
| INTU | INTUIT INC | IT | 1.660.314,79 | 35.0 | 387,11 |
| USD | USD CASH | Cash und/oder Derivate | 1.658.466,87 | 35.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 1.653.234,50 | 35.0 | 33,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.588.818,95 | 34.0 | 17,36 |
| VICI | VICI PPTYS INC | Immobilien | 1.563.931,20 | 33.0 | 28,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.547.652,61 | 33.0 | 1,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.474.609,89 | 31.0 | 75,17 |
| DVN | DEVON ENERGY CORP | Energie | 1.449.486,36 | 31.0 | 45,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.449.160,59 | 31.0 | 64,41 |
| MT | ARCELORMITTAL SA | Materialien | 1.447.668,02 | 31.0 | 60,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.410.591,60 | 30.0 | 71,60 |
| STMPA | STMICROELECTRONICS NV | IT | 1.409.279,68 | 30.0 | 41,14 |
| REP | REPSOL SA | Energie | 1.402.247,22 | 30.0 | 24,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.396.444,30 | 30.0 | 213,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.362.004,75 | 29.0 | 95,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.354.661,40 | 29.0 | 60,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.353.828,52 | 29.0 | 8,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.347.609,12 | 29.0 | 176,02 |
| ES | EVERSOURCE ENERGY | Versorger | 1.340.016,60 | 28.0 | 69,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.319.443,38 | 28.0 | 17,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.259.327,54 | 27.0 | 21,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.247.851,74 | 26.0 | 36,60 |
| 7751 | CANON INC | IT | 1.242.990,61 | 26.0 | 28,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.237.467,84 | 26.0 | 120,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.233.769,06 | 26.0 | 16,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.229.385,76 | 26.0 | 112,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.223.832,96 | 26.0 | 200,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.203.194,50 | 25.0 | 191,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.198.392,93 | 25.0 | 8,83 |
| NN | NN GROUP NV | Financials | 1.194.849,28 | 25.0 | 85,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.174.081,41 | 25.0 | 44,63 |
| XYL | XYLEM INC | Industrie | 1.151.681,58 | 24.0 | 125,21 |
| NWG | NATWEST GROUP PLC | Financials | 1.135.553,56 | 24.0 | 8,33 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.131.182,62 | 24.0 | 19,99 |
| 1605 | INPEX CORP | Energie | 1.125.414,87 | 24.0 | 24,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.125.364,18 | 24.0 | 8,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.122.973,76 | 24.0 | 266,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.114.358,08 | 24.0 | 86,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.108.983,69 | 23.0 | 20,35 |
| 6971 | KYOCERA CORP | IT | 1.105.327,60 | 23.0 | 16,95 |
| STE | STERIS | Gesundheitsversorgung | 1.105.129,28 | 23.0 | 219,97 |
| VLTO | VERALTO CORP | Industrie | 1.100.242,08 | 23.0 | 90,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.091.470,40 | 23.0 | 41,20 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.088.847,52 | 23.0 | 11,85 |
| 8591 | ORIX CORP | Financials | 1.082.133,55 | 23.0 | 31,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.075.622,14 | 23.0 | 50,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.065.404,55 | 23.0 | 235,97 |
| NTAP | NETAPP INC | IT | 1.056.188,16 | 22.0 | 103,68 |
| DNB | DNB BANK | Financials | 1.055.039,76 | 22.0 | 32,62 |
| VNA | VONOVIA SE | Immobilien | 1.045.265,27 | 22.0 | 27,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.043.835,86 | 22.0 | 93,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.042.919,57 | 22.0 | 5,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.032.955,77 | 22.0 | 26,69 |
| TWLO | TWILIO INC CLASS A | IT | 1.023.228,16 | 22.0 | 136,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.018.297,25 | 22.0 | 75,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.016.550,00 | 22.0 | 22,59 |
| FTV | FORTIVE CORP | Industrie | 1.016.197,40 | 22.0 | 59,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.010.953,44 | 21.0 | 48,48 |
| CAP | CAPGEMINI | IT | 1.009.288,50 | 21.0 | 128,24 |
| FSLR | FIRST SOLAR INC | IT | 993.896,90 | 21.0 | 191,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 984.087,00 | 21.0 | 39,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 984.100,74 | 21.0 | 94,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 961.339,76 | 20.0 | 35,32 |
| AMCR | AMCOR PLC | Materialien | 959.136,78 | 20.0 | 40,18 |
| HPQ | HP INC | IT | 943.266,76 | 20.0 | 19,72 |
| FFIV | F5 INC | IT | 934.345,98 | 20.0 | 308,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 931.177,60 | 20.0 | 3,75 |
| IP | INTERNATIONAL PAPER | Materialien | 925.776,39 | 20.0 | 36,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 918.440,60 | 19.0 | 70,84 |
| MRK | MERCK | Gesundheitsversorgung | 893.228,80 | 19.0 | 135,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 880.136,55 | 19.0 | 123,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 876.085,25 | 19.0 | 171,95 |
| BOL | BOLIDEN | Materialien | 869.092,29 | 18.0 | 59,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 864.910,68 | 18.0 | 69,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 850.427,77 | 18.0 | 8,20 |
| BALL | BALL CORP | Materialien | 847.700,49 | 18.0 | 63,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 844.540,68 | 18.0 | 108,33 |
| 9101 | NIPPON YUSEN | Industrie | 824.726,71 | 17.0 | 38,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 818.608,16 | 17.0 | 95,32 |
| UPM | UPM-KYMMENE | Materialien | 811.894,52 | 17.0 | 30,71 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 801.278,06 | 17.0 | 10,42 |
| ABN | ABN AMRO BANK NV | Financials | 800.314,16 | 17.0 | 35,30 |
| 6326 | KUBOTA CORP | Industrie | 792.408,88 | 17.0 | 16,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 786.814,49 | 17.0 | 122,59 |
| CTRA | COTERRA ENERGY INC | Energie | 782.529,69 | 17.0 | 31,97 |
| DSY | DASSAULT SYSTEMES | IT | 780.285,70 | 17.0 | 21,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 776.471,94 | 16.0 | 22,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 762.045,00 | 16.0 | 126,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 761.314,52 | 16.0 | 5,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 759.014,22 | 16.0 | 20,57 |
| PNR | PENTAIR | Industrie | 755.266,14 | 16.0 | 88,74 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 738.069,26 | 16.0 | 9,79 |
| GIB.A | CGI INC CLASS A | IT | 735.917,63 | 16.0 | 75,28 |
| EG | EVEREST GROUP LTD | Financials | 735.315,35 | 16.0 | 344,41 |
| INF | INFORMA PLC | Kommunikation | 731.209,61 | 15.0 | 11,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 727.400,76 | 15.0 | 142,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 712.321,98 | 15.0 | 19,85 |
| COO | COOPER INC | Gesundheitsversorgung | 702.056,22 | 15.0 | 69,38 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 693.021,07 | 15.0 | 40,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 683.061,56 | 14.0 | 21,96 |
| BT.A | BT GROUP PLC | Kommunikation | 677.924,85 | 14.0 | 2,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 669.916,53 | 14.0 | 64,67 |
| ORSTED | ORSTED A/S | Versorger | 668.927,99 | 14.0 | 25,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 665.577,18 | 14.0 | 16,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 654.860,77 | 14.0 | 10,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 625.942,40 | 13.0 | 6,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 621.846,86 | 13.0 | 76,58 |
| OKTA | OKTA INC CLASS A | IT | 616.765,65 | 13.0 | 72,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 611.100,06 | 13.0 | 9,63 |
| DAL | DELTA AIR LINES INC | Industrie | 610.838,60 | 13.0 | 69,89 |
| EN | BOUYGUES SA | Industrie | 604.612,24 | 13.0 | 61,82 |
| IT | GARTNER INC | IT | 599.257,09 | 13.0 | 155,53 |
| TELIA | TELIA COMPANY | Kommunikation | 593.391,17 | 13.0 | 5,09 |
| FGR | EIFFAGE SA | Industrie | 583.629,96 | 12.0 | 165,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 571.133,94 | 12.0 | 1,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 570.003,52 | 12.0 | 19,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 568.026,12 | 12.0 | 114,36 |
| NHY | NORSK HYDRO | Materialien | 566.527,33 | 12.0 | 11,56 |
| AGN | AEGON LTD | Financials | 562.642,58 | 12.0 | 8,09 |
| GEN | GEN DIGITAL INC | IT | 560.209,16 | 12.0 | 19,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 559.016,82 | 12.0 | 17,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 542.665,23 | 11.0 | 22,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 528.136,75 | 11.0 | 7,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 520.137,66 | 11.0 | 2.476,85 |
| RXL | REXEL SA | Industrie | 504.274,91 | 11.0 | 45,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 498.459,95 | 11.0 | 45,85 |
| ALO | ALSTOM SA | Industrie | 495.946,93 | 11.0 | 26,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 462.320,00 | 10.0 | 70,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 461.784,00 | 10.0 | 8,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 449.951,43 | 10.0 | 10,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 435.962,94 | 9.0 | 0,63 |
| G | ASSICURAZIONI GENERALI | Financials | 425.143,24 | 9.0 | 43,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 418.710,77 | 9.0 | 4,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 414.703,42 | 9.0 | 6,26 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 402.880,73 | 9.0 | 14,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 401.930,76 | 9.0 | 24,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 400.678,25 | 8.0 | 72,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 394.062,48 | 8.0 | 68,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 392.525,48 | 8.0 | 11,81 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 384.049,23 | 8.0 | 19,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 384.034,16 | 8.0 | 34,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 382.875,87 | 8.0 | 95,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 381.946,75 | 8.0 | 4,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 377.986,37 | 8.0 | 9,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 376.690,83 | 8.0 | 53,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 372.471,04 | 8.0 | 30,04 |
| 4689 | LY CORP | Kommunikation | 369.758,83 | 8.0 | 2,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 367.156,00 | 8.0 | 2.447,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 350.585,50 | 7.0 | 7,08 |
| STERV | STORA ENSO CLASS R | Materialien | 343.386,65 | 7.0 | 12,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 337.814,33 | 7.0 | 11,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 334.337,70 | 7.0 | 4,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 321.964,50 | 7.0 | 20,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 320.887,22 | 7.0 | 5,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 319.120,43 | 7.0 | 1,00 |
| OTEX | OPEN TEXT CORP | IT | 314.081,69 | 7.0 | 23,20 |
| NICE | NICE LTD | IT | 314.026,53 | 7.0 | 104,54 |
| 83 | SINO LAND LTD | Immobilien | 311.247,41 | 7.0 | 1,53 |
| 9005 | TOKYU CORP | Industrie | 308.813,61 | 7.0 | 11,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 297.018,20 | 6.0 | 8,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 284.602,69 | 6.0 | 3,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 279.874,26 | 6.0 | 3,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 273.566,81 | 6.0 | 95,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 263.154,36 | 6.0 | 71,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 258.274,35 | 5.0 | 8,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 257.198,70 | 5.0 | 3,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 250.242,78 | 5.0 | 41,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 240.926,34 | 5.0 | 336,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 239.684,12 | 5.0 | 3,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 218.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 192.279,28 | 4.0 | 85,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 175.839,97 | 4.0 | 117,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.481,58 | 2.0 | 135,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.604,26 | 1.0 | 72,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.802,42 | 1.0 | 15,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.476,89 | 1.0 | 33,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.009,94 | 1.0 | 10,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.506,24 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.469,18 | 0.0 | 10,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.262,60 | 0.0 | 78,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.943,96 | 0.0 | 71,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.098,39 | 0.0 | 127,57 |
| 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 | 2.730,80 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 426,05 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.890,00 |
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