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 März 27, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 12.262.198,56 | 318.0 | 337,17 |
| NVDA | NVIDIA CORP | IT | 12.068.475,84 | 313.0 | 167,52 |
| MU | MICRON TECHNOLOGY INC | IT | 11.665.019,10 | 303.0 | 357,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.449.321,61 | 271.0 | 119,63 |
| AAPL | APPLE INC | IT | 9.996.784,00 | 259.0 | 248,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.689.907,24 | 251.0 | 50,31 |
| CSCO | CISCO SYSTEMS INC | IT | 9.605.744,64 | 249.0 | 79,92 |
| C | CITIGROUP INC | Financials | 8.784.865,18 | 228.0 | 107,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.609.021,50 | 197.0 | 134,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.041.459,36 | 183.0 | 27,04 |
| ADI | ANALOG DEVICES INC | IT | 6.886.041,12 | 179.0 | 307,44 |
| MSFT | MICROSOFT CORP | IT | 6.248.826,55 | 162.0 | 356,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.468.299,20 | 142.0 | 192,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.442.815,04 | 141.0 | 58,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.877.638,39 | 126.0 | 32,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.784.653,70 | 124.0 | 28,33 |
| 8031 | MITSUI LTD | Industrie | 4.533.016,95 | 118.0 | 40,84 |
| ADBE | ADOBE INC | IT | 4.480.747,20 | 116.0 | 234,84 |
| WDC | WESTERN DIGITAL CORP | IT | 4.364.965,02 | 113.0 | 275,34 |
| BNP | BNP PARIBAS SA | Financials | 4.260.348,64 | 110.0 | 93,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.012.009,92 | 104.0 | 70,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.795.659,19 | 98.0 | 67,78 |
| NG. | NATIONAL GRID PLC | Versorger | 3.695.529,02 | 96.0 | 16,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.632.495,72 | 94.0 | 202,39 |
| USB | US BANCORP | Financials | 3.622.350,60 | 94.0 | 50,85 |
| CS | AXA SA | Financials | 3.474.277,16 | 90.0 | 43,72 |
| MMM | 3M | Industrie | 3.464.714,88 | 90.0 | 143,04 |
| 8001 | ITOCHU CORP | Industrie | 3.445.120,05 | 89.0 | 12,88 |
| INGA | ING GROEP NV | Financials | 3.434.466,81 | 89.0 | 25,02 |
| CMI | CUMMINS INC | Industrie | 3.300.597,92 | 86.0 | 523,24 |
| BARC | BARCLAYS PLC | Financials | 3.231.654,95 | 84.0 | 5,08 |
| SNPS | SYNOPSYS INC | IT | 3.225.624,66 | 84.0 | 380,47 |
| CI | CIGNA | Gesundheitsversorgung | 3.193.816,32 | 83.0 | 261,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.147.481,44 | 82.0 | 72,98 |
| CRM | SALESFORCE INC | IT | 3.107.262,99 | 81.0 | 179,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.928.624,14 | 76.0 | 286,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.611.675,78 | 68.0 | 33,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.582.250,36 | 67.0 | 199,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.542.859,02 | 66.0 | 43,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.482.006,24 | 64.0 | 119,84 |
| DBK | DEUTSCHE BANK AG | Financials | 2.456.660,24 | 64.0 | 28,70 |
| 8002 | MARUBENI CORP | Industrie | 2.334.228,36 | 61.0 | 35,91 |
| GLE | SOCIETE GENERALE SA | Financials | 2.314.285,73 | 60.0 | 71,75 |
| 9433 | KDDI CORP | Kommunikation | 2.249.541,98 | 58.0 | 17,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.200.065,14 | 57.0 | 191,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.186.993,22 | 57.0 | 279,06 |
| INTC | INTEL CORPORATION CORP | IT | 1.997.695,34 | 52.0 | 43,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.962.256,47 | 51.0 | 59,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.958.272,19 | 51.0 | 44,08 |
| NOKIA | NOKIA | IT | 1.917.156,53 | 50.0 | 7,91 |
| 8053 | SUMITOMO CORP | Industrie | 1.851.787,44 | 48.0 | 37,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.823.658,42 | 47.0 | 20,40 |
| MET | METLIFE INC | Financials | 1.764.058,90 | 46.0 | 67,70 |
| PCG | PG&E CORP | Versorger | 1.742.755,00 | 45.0 | 17,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.738.967,81 | 45.0 | 16,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.704.413,92 | 44.0 | 132,32 |
| SSE | SSE PLC | Versorger | 1.662.941,70 | 43.0 | 32,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.635.509,52 | 42.0 | 201,84 |
| STT | STATE STREET CORP | Financials | 1.618.489,20 | 42.0 | 122,52 |
| INTU | INTUIT INC | IT | 1.591.217,24 | 41.0 | 416,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.576.275,66 | 41.0 | 93,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.572.158,18 | 41.0 | 72,23 |
| EXC | EXELON CORP | Versorger | 1.567.500,80 | 41.0 | 48,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.563.176,85 | 41.0 | 26,23 |
| 6301 | KOMATSU LTD | Industrie | 1.554.232,10 | 40.0 | 40,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.548.946,27 | 40.0 | 38,34 |
| MSTR | STRATEGY INC CLASS A | IT | 1.488.540,33 | 39.0 | 126,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.482.564,68 | 38.0 | 93,29 |
| DVN | DEVON ENERGY CORP | Energie | 1.468.686,42 | 38.0 | 52,07 |
| III | 3I GROUP PLC | Financials | 1.433.595,49 | 37.0 | 30,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.422.179,64 | 37.0 | 23,94 |
| REP | REPSOL SA | Energie | 1.406.097,17 | 36.0 | 27,73 |
| FISV | FISERV INC | Financials | 1.369.006,10 | 36.0 | 53,90 |
| ENGI | ENGIE SA | Versorger | 1.367.621,80 | 35.0 | 30,91 |
| VICI | VICI PPTYS INC | Immobilien | 1.305.539,82 | 34.0 | 26,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.284.146,27 | 33.0 | 1,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.254.156,48 | 33.0 | 183,84 |
| 1605 | INPEX CORP | Energie | 1.242.249,21 | 32.0 | 30,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.233.975,90 | 32.0 | 70,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.206.220,62 | 31.0 | 206,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.195.297,07 | 31.0 | 14,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.190.896,74 | 31.0 | 59,73 |
| ES | EVERSOURCE ENERGY | Versorger | 1.166.468,22 | 30.0 | 67,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.158.200,10 | 30.0 | 57,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.142.166,00 | 30.0 | 65,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.140.242,06 | 30.0 | 89,61 |
| 7751 | CANON INC | IT | 1.089.587,56 | 28.0 | 27,72 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.086.159,42 | 28.0 | 7,84 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.084.125,01 | 28.0 | 20,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.083.092,70 | 28.0 | 58,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.081.171,13 | 28.0 | 8,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.077.115,57 | 28.0 | 16,44 |
| MT | ARCELORMITTAL SA | Materialien | 1.076.098,43 | 28.0 | 50,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.051.707,93 | 27.0 | 44,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.048.864,50 | 27.0 | 114,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.014.912,27 | 26.0 | 33,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.014.009,94 | 26.0 | 103,82 |
| STMPA | STMICROELECTRONICS NV | IT | 1.002.186,26 | 26.0 | 32,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.000.316,72 | 26.0 | 15,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 991.806,80 | 26.0 | 264,20 |
| STE | STERIS | Gesundheitsversorgung | 982.473,20 | 25.0 | 219,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 981.448,71 | 25.0 | 175,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 969.342,05 | 25.0 | 80,45 |
| XYL | XYLEM INC | Industrie | 963.439,80 | 25.0 | 117,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 951.682,54 | 25.0 | 18,81 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 946.861,91 | 25.0 | 11,59 |
| NN | NN GROUP NV | Financials | 939.869,39 | 24.0 | 75,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 930.076,00 | 24.0 | 39,41 |
| NTAP | NETAPP INC | IT | 928.940,18 | 24.0 | 102,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 925.115,55 | 24.0 | 7,55 |
| VLTO | VERALTO CORP | Industrie | 920.534,78 | 24.0 | 85,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 918.158,70 | 24.0 | 169,09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 909.329,05 | 24.0 | 26,36 |
| 8591 | ORIX CORP | Financials | 907.567,52 | 24.0 | 29,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 901.251,94 | 23.0 | 47,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 889.934,92 | 23.0 | 77,71 |
| USD | USD CASH | Cash und/oder Derivate | 888.571,32 | 23.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 887.531,58 | 23.0 | 18,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 883.839,60 | 23.0 | 36,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 883.627,68 | 23.0 | 22,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 881.600,22 | 23.0 | 219,14 |
| 6971 | KYOCERA CORP | IT | 881.526,12 | 23.0 | 15,20 |
| FSLR | FIRST SOLAR INC | IT | 879.520,38 | 23.0 | 190,29 |
| NWG | NATWEST GROUP PLC | Financials | 871.028,24 | 23.0 | 7,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 862.877,28 | 22.0 | 5,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 861.136,65 | 22.0 | 46,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 860.963,95 | 22.0 | 87,01 |
| DNB | DNB BANK | Financials | 857.009,95 | 22.0 | 29,74 |
| HPQ | HP INC | IT | 828.396,72 | 21.0 | 19,44 |
| VNA | VONOVIA SE | Immobilien | 825.100,05 | 21.0 | 24,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 823.997,63 | 21.0 | 3,73 |
| AMCR | AMCOR PLC | Materialien | 821.331,54 | 21.0 | 38,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 820.590,00 | 21.0 | 128,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 819.183,93 | 21.0 | 88,57 |
| FTV | FORTIVE CORP | Industrie | 818.289,92 | 21.0 | 53,92 |
| IP | INTERNATIONAL PAPER | Materialien | 807.940,95 | 21.0 | 35,45 |
| TWLO | TWILIO INC CLASS A | IT | 798.533,45 | 21.0 | 119,99 |
| CTRA | COTERRA ENERGY INC | Energie | 791.812,17 | 21.0 | 36,31 |
| CAP | CAPGEMINI | IT | 777.120,40 | 20.0 | 110,83 |
| FFIV | F5 INC | IT | 762.191,94 | 20.0 | 281,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 761.079,10 | 20.0 | 65,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 743.387,45 | 19.0 | 163,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 719.328,00 | 19.0 | 32,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 717.727,68 | 19.0 | 21,95 |
| 9101 | NIPPON YUSEN | Industrie | 710.561,05 | 18.0 | 36,82 |
| MRK | MERCK | Gesundheitsversorgung | 710.404,14 | 18.0 | 121,02 |
| BALL | BALL CORP | Materialien | 706.439,13 | 18.0 | 59,27 |
| UPM | UPM-KYMMENE | Materialien | 702.445,66 | 18.0 | 29,83 |
| 6326 | KUBOTA CORP | Industrie | 693.552,72 | 18.0 | 16,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 690.975,60 | 18.0 | 90,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 679.640,33 | 18.0 | 43,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 676.784,64 | 18.0 | 125,89 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 673.686,35 | 17.0 | 9,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 668.777,67 | 17.0 | 59,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 659.770,83 | 17.0 | 9,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 653.083,20 | 17.0 | 94,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 648.917,11 | 17.0 | 20,77 |
| BOL | BOLIDEN | Materialien | 643.895,89 | 17.0 | 49,46 |
| PNR | PENTAIR | Industrie | 643.778,52 | 17.0 | 84,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 638.850,49 | 17.0 | 5,01 |
| COO | COOPER INC | Gesundheitsversorgung | 628.976,55 | 16.0 | 69,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 625.966,08 | 16.0 | 6,78 |
| ABN | ABN AMRO BANK NV | Financials | 620.152,37 | 16.0 | 30,70 |
| GIB.A | CGI INC CLASS A | IT | 619.257,86 | 16.0 | 71,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 609.775,52 | 16.0 | 22,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 607.279,56 | 16.0 | 106,24 |
| DSY | DASSAULT SYSTEMES | IT | 607.026,50 | 16.0 | 19,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 606.612,24 | 16.0 | 133,38 |
| EG | EVEREST GROUP LTD | Financials | 604.384,93 | 16.0 | 317,93 |
| INF | INFORMA PLC | Kommunikation | 583.635,00 | 15.0 | 9,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 581.368,38 | 15.0 | 62,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 571.733,43 | 15.0 | 15,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 566.829,68 | 15.0 | 17,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 563.528,36 | 15.0 | 9,80 |
| OKTA | OKTA INC CLASS A | IT | 558.671,67 | 14.0 | 73,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 556.385,96 | 14.0 | 76,93 |
| BT.A | BT GROUP PLC | Kommunikation | 549.723,51 | 14.0 | 2,71 |
| IT | GARTNER INC | IT | 533.556,86 | 14.0 | 155,42 |
| ORSTED | ORSTED A/S | Versorger | 524.386,18 | 14.0 | 22,04 |
| TELIA | TELIA COMPANY | Kommunikation | 521.052,86 | 14.0 | 5,01 |
| DAL | DELTA AIR LINES INC | Industrie | 504.766,38 | 13.0 | 64,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 499.758,00 | 13.0 | 17,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 499.519,94 | 13.0 | 5,61 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 491.171,29 | 13.0 | 1,32 |
| EN | BOUYGUES SA | Industrie | 490.993,39 | 13.0 | 56,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 480.383,03 | 12.0 | 8,50 |
| FGR | EIFFAGE SA | Industrie | 469.405,65 | 12.0 | 149,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 468.431,54 | 12.0 | 21,93 |
| GEN | GEN DIGITAL INC | IT | 462.754,88 | 12.0 | 18,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 461.533,84 | 12.0 | 2.481,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 454.334,18 | 12.0 | 17,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 450.402,98 | 12.0 | 101,74 |
| ALO | ALSTOM SA | Industrie | 446.895,40 | 12.0 | 27,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 445.596,18 | 12.0 | 6,96 |
| AGN | AEGON LTD | Financials | 431.942,14 | 11.0 | 6,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 429.969,67 | 11.0 | 44,40 |
| NHY | NORSK HYDRO | Materialien | 415.286,95 | 11.0 | 9,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 412.795,04 | 11.0 | 10,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 398.780,00 | 10.0 | 7,85 |
| RXL | REXEL SA | Industrie | 375.409,89 | 10.0 | 37,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 354.563,66 | 9.0 | 71,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 351.186,74 | 9.0 | 14,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 350.462,79 | 9.0 | 24,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 347.280,90 | 9.0 | 9,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 347.121,67 | 9.0 | 5,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 346.200,51 | 9.0 | 4,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 343.001,33 | 9.0 | 58,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 342.306,00 | 9.0 | 11,56 |
| G | ASSICURAZIONI GENERALI | Financials | 337.046,70 | 9.0 | 38,62 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 323.368,30 | 8.0 | 2.449,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 323.055,36 | 8.0 | 18,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 320.239,78 | 8.0 | 28,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 319.887,72 | 8.0 | 62,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 317.588,04 | 8.0 | 88,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 316.635,75 | 8.0 | 23,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 316.400,76 | 8.0 | 31,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 313.790,32 | 8.0 | 7,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 311.897,34 | 8.0 | 11,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 300.545,37 | 8.0 | 3,65 |
| NICE | NICE LTD | IT | 299.501,11 | 8.0 | 107,66 |
| 4689 | LY CORP | Kommunikation | 294.411,19 | 8.0 | 2,41 |
| STERV | STORA ENSO CLASS R | Materialien | 287.390,03 | 7.0 | 11,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 280.945,81 | 7.0 | 4,13 |
| 9005 | TOKYU CORP | Industrie | 275.943,05 | 7.0 | 11,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 265.747,38 | 7.0 | 42,14 |
| 83 | SINO LAND LTD | Immobilien | 263.827,18 | 7.0 | 1,47 |
| OTEX | OPEN TEXT CORP | IT | 260.212,47 | 7.0 | 21,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 258.903,81 | 7.0 | 4,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 251.447,83 | 7.0 | 3,81 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 247.023,50 | 6.0 | 2,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 230.098,89 | 6.0 | 89,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 229.637,19 | 6.0 | 7,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 219.310,74 | 6.0 | 8,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 214.631,54 | 6.0 | 3,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 210.661,74 | 5.0 | 35,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 208.311,63 | 5.0 | 2,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 204.305,99 | 5.0 | 62,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 175.303,26 | 5.0 | 274,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 171.041,90 | 4.0 | 115,20 |
| GFC | GECINA SA | Immobilien | 150.874,08 | 4.0 | 75,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.319,11 | 3.0 | 132,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 95.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 85.420,32 | 2.0 | 0,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.790,17 | 1.0 | 15,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.877,91 | 1.0 | 72,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.194,57 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.629,28 | 1.0 | 10,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.849,53 | 0.0 | 31,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.097,95 | 0.0 | 77,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.583,09 | 0.0 | 10,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.563,55 | 0.0 | 68,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.948,85 | 0.0 | 125,47 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,62 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.464,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 370,15 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.598,00 |
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