Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 267 securities.
Note: The data shown here is as of date Apr. 21, 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 | 16.136.393,70 | 344.0 | 448,42 |
| NVDA | NVIDIA CORP | IT | 16.041.947,52 | 342.0 | 202,06 |
| AMAT | APPLIED MATERIAL INC | IT | 15.695.346,36 | 335.0 | 391,62 |
| AAPL | APPLE INC | IT | 12.090.654,00 | 258.0 | 273,05 |
| C | CITIGROUP INC | Financials | 11.995.921,05 | 256.0 | 133,05 |
| CSCO | CISCO SYSTEMS INC | IT | 11.617.803,47 | 248.0 | 87,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.272.280,20 | 240.0 | 117,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.857.307,96 | 210.0 | 46,44 |
| ADI | ANALOG DEVICES INC | IT | 9.405.457,15 | 201.0 | 381,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.486.847,81 | 181.0 | 135,87 |
| MSFT | MICROSOFT CORP | IT | 8.068.751,00 | 172.0 | 418,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.897.662,08 | 168.0 | 27,52 |
| WDC | WESTERN DIGITAL CORP | IT | 6.536.824,03 | 139.0 | 374,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.102.842,22 | 130.0 | 195,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.058.518,93 | 129.0 | 59,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.756.039,56 | 123.0 | 35,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.533.496,25 | 118.0 | 29,73 |
| BNP | BNP PARIBAS SA | Financials | 5.479.090,58 | 117.0 | 109,00 |
| ADBE | ADOBE INC | IT | 5.227.445,75 | 111.0 | 248,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.831.355,62 | 103.0 | 76,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.738.072,27 | 101.0 | 76,77 |
| 8031 | MITSUI LTD | Industrie | 4.503.511,92 | 96.0 | 36,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.490.199,34 | 96.0 | 227,03 |
| USB | US BANCORP | Financials | 4.474.842,00 | 95.0 | 57,00 |
| CMI | CUMMINS INC | Industrie | 4.426.349,33 | 94.0 | 636,61 |
| CS | AXA SA | Financials | 4.376.174,25 | 93.0 | 49,97 |
| INGA | ING GROEP NV | Financials | 4.361.474,59 | 93.0 | 28,83 |
| SNPS | SYNOPSYS INC | IT | 4.306.655,85 | 92.0 | 460,95 |
| NG. | NATIONAL GRID PLC | Versorger | 4.277.560,85 | 91.0 | 17,26 |
| BARC | BARCLAYS PLC | Financials | 4.198.289,63 | 90.0 | 5,99 |
| MMM | 3M | Industrie | 4.041.168,80 | 86.0 | 151,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.827.905,12 | 82.0 | 80,54 |
| CI | CIGNA | Gesundheitsversorgung | 3.761.285,04 | 80.0 | 279,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.671.477,97 | 78.0 | 56,50 |
| 8001 | ITOCHU CORP | Industrie | 3.671.123,50 | 78.0 | 12,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.599.506,56 | 77.0 | 319,36 |
| CRM | SALESFORCE INC | IT | 3.557.570,73 | 76.0 | 186,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.543.948,72 | 76.0 | 248,28 |
| INTC | INTEL CORPORATION CORP | IT | 3.353.525,10 | 72.0 | 65,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.295.436,13 | 70.0 | 38,55 |
| DBK | DEUTSCHE BANK AG | Financials | 3.139.993,99 | 67.0 | 33,29 |
| GLE | SOCIETE GENERALE SA | Financials | 3.041.061,79 | 65.0 | 85,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.971.488,68 | 63.0 | 130,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.894.604,18 | 62.0 | 335,14 |
| NOKIA | NOKIA | IT | 2.810.278,09 | 60.0 | 10,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.799.729,66 | 60.0 | 221,34 |
| 8002 | MARUBENI CORP | Industrie | 2.650.650,41 | 57.0 | 37,07 |
| 9433 | KDDI CORP | Kommunikation | 2.412.319,76 | 51.0 | 16,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.400.559,98 | 51.0 | 24,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.383.857,86 | 51.0 | 48,69 |
| MET | METLIFE INC | Financials | 2.231.310,90 | 48.0 | 77,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.225.782,94 | 47.0 | 61,22 |
| MSTR | STRATEGY INC CLASS A | IT | 2.223.262,96 | 47.0 | 170,81 |
| STT | STATE STREET CORP | Financials | 2.186.620,80 | 47.0 | 150,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.158.740,43 | 46.0 | 18,79 |
| 8053 | SUMITOMO CORP | Industrie | 2.059.907,40 | 44.0 | 37,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.972.392,24 | 42.0 | 138,94 |
| III | 3I GROUP PLC | Financials | 1.962.931,75 | 42.0 | 38,36 |
| PCG | PG&E CORP | Versorger | 1.940.684,25 | 41.0 | 17,35 |
| SSE | SSE PLC | Versorger | 1.890.639,68 | 40.0 | 34,03 |
| 6301 | KOMATSU LTD | Industrie | 1.874.074,77 | 40.0 | 44,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.820.609,46 | 39.0 | 27,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.812.631,57 | 39.0 | 97,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.796.731,20 | 38.0 | 102,60 |
| FISV | FISERV INC | Financials | 1.795.214,46 | 38.0 | 64,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.750.300,92 | 37.0 | 85,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.740.387,50 | 37.0 | 26,50 |
| INTU | INTUIT INC | IT | 1.704.739,13 | 36.0 | 404,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.681.504,93 | 36.0 | 18,72 |
| EXC | EXELON CORP | Versorger | 1.658.800,00 | 35.0 | 46,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.643.481,05 | 35.0 | 37,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.639.922,82 | 35.0 | 68,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.637.841,60 | 35.0 | 183,45 |
| ENGI | ENGIE SA | Versorger | 1.615.782,16 | 34.0 | 33,14 |
| VICI | VICI PPTYS INC | Immobilien | 1.556.048,26 | 33.0 | 28,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.522.181,00 | 32.0 | 1,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.513.450,80 | 32.0 | 78,58 |
| STMPA | STMICROELECTRONICS NV | IT | 1.475.757,73 | 31.0 | 43,88 |
| MT | ARCELORMITTAL SA | Materialien | 1.473.212,88 | 31.0 | 62,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.452.638,40 | 31.0 | 65,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.411.995,10 | 30.0 | 117,71 |
| DVN | DEVON ENERGY CORP | Energie | 1.397.004,84 | 30.0 | 44,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.396.549,57 | 30.0 | 0,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.378.545,65 | 29.0 | 98,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.378.166,78 | 29.0 | 183,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.365.228,94 | 29.0 | 70,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.358.732,12 | 29.0 | 211,18 |
| REP | REPSOL SA | Energie | 1.325.497,15 | 28.0 | 23,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.324.092,98 | 28.0 | 60,26 |
| ES | EVERSOURCE ENERGY | Versorger | 1.302.923,18 | 28.0 | 68,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.289.090,05 | 27.0 | 8,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.284.829,00 | 27.0 | 127,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.270.534,16 | 27.0 | 37,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.264.045,05 | 27.0 | 17,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.258.884,90 | 27.0 | 210,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.247.154,24 | 27.0 | 17,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.246.261,38 | 27.0 | 202,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.243.087,97 | 27.0 | 21,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.234.724,26 | 26.0 | 114,73 |
| 7751 | CANON INC | IT | 1.224.712,59 | 26.0 | 28,28 |
| NN | NN GROUP NV | Financials | 1.179.595,27 | 25.0 | 86,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.157.397,49 | 25.0 | 44,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.143.048,32 | 24.0 | 90,56 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.122.271,57 | 24.0 | 8,43 |
| STE | STERIS | Gesundheitsversorgung | 1.116.880,53 | 24.0 | 226,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.114.177,41 | 24.0 | 269,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.113.786,26 | 24.0 | 20,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.110.627,00 | 24.0 | 42,70 |
| 6971 | KYOCERA CORP | IT | 1.110.308,99 | 24.0 | 17,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.109.013,49 | 24.0 | 20,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.106.748,14 | 24.0 | 8,20 |
| NWG | NATWEST GROUP PLC | Financials | 1.098.662,17 | 23.0 | 8,21 |
| XYL | XYLEM INC | Industrie | 1.087.874,26 | 23.0 | 120,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.084.710,77 | 23.0 | 244,69 |
| 1605 | INPEX CORP | Energie | 1.079.705,19 | 23.0 | 24,21 |
| VLTO | VERALTO CORP | Industrie | 1.077.249,99 | 23.0 | 90,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.075.995,56 | 23.0 | 50,96 |
| NTAP | NETAPP INC | IT | 1.068.113,58 | 23.0 | 106,79 |
| TWLO | TWILIO INC CLASS A | IT | 1.068.122,70 | 23.0 | 145,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.060.558,13 | 23.0 | 11,76 |
| 8591 | ORIX CORP | Financials | 1.060.417,65 | 23.0 | 31,75 |
| VNA | VONOVIA SE | Immobilien | 1.051.909,83 | 22.0 | 28,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.048.951,95 | 22.0 | 96,19 |
| DNB | DNB BANK | Financials | 1.038.884,79 | 22.0 | 32,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.036.125,42 | 22.0 | 5,68 |
| FTV | FORTIVE CORP | Industrie | 1.019.784,22 | 22.0 | 60,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.018.073,01 | 22.0 | 26,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.009.368,20 | 22.0 | 49,30 |
| CAP | CAPGEMINI | IT | 990.536,76 | 21.0 | 128,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 981.282,22 | 21.0 | 22,21 |
| FSLR | FIRST SOLAR INC | IT | 980.159,08 | 21.0 | 192,49 |
| AMCR | AMCOR PLC | Materialien | 976.151,05 | 21.0 | 41,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 973.323,12 | 21.0 | 95,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 949.091,94 | 20.0 | 38,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 942.787,44 | 20.0 | 35,28 |
| FFIV | F5 INC | IT | 935.092,00 | 20.0 | 314,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 927.053,07 | 20.0 | 72,83 |
| IP | INTERNATIONAL PAPER | Materialien | 926.529,24 | 20.0 | 36,89 |
| 5401 | NIPPON STEEL CORP | Materialien | 920.037,17 | 20.0 | 3,78 |
| HPQ | HP INC | IT | 920.005,17 | 20.0 | 19,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 910.673,82 | 19.0 | 68,58 |
| MRK | MERCK | Gesundheitsversorgung | 895.279,67 | 19.0 | 138,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 884.153,52 | 19.0 | 176,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 880.659,11 | 19.0 | 8,65 |
| BOL | BOLIDEN | Materialien | 867.308,75 | 18.0 | 60,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 860.281,50 | 18.0 | 122,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 850.053,24 | 18.0 | 111,06 |
| BALL | BALL CORP | Materialien | 840.970,02 | 18.0 | 64,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 817.229,44 | 17.0 | 96,92 |
| UPM | UPM-KYMMENE | Materialien | 810.294,88 | 17.0 | 31,22 |
| 9101 | NIPPON YUSEN | Industrie | 792.720,40 | 17.0 | 37,22 |
| ABN | ABN AMRO BANK NV | Financials | 788.685,67 | 17.0 | 35,43 |
| 6326 | KUBOTA CORP | Industrie | 782.465,59 | 17.0 | 16,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 781.775,21 | 17.0 | 124,07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 781.419,89 | 17.0 | 10,35 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 780.251,35 | 17.0 | 63,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 779.907,45 | 17.0 | 22,65 |
| DSY | DASSAULT SYSTEMES | IT | 779.090,96 | 17.0 | 22,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 763.683,62 | 16.0 | 128,87 |
| PNR | PENTAIR | Industrie | 755.633,08 | 16.0 | 90,43 |
| CTRA | COTERRA ENERGY INC | Energie | 755.085,44 | 16.0 | 31,42 |
| GIB.A | CGI INC CLASS A | IT | 738.123,96 | 16.0 | 76,90 |
| EG | EVEREST GROUP LTD | Financials | 734.941,44 | 16.0 | 350,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 734.153,85 | 16.0 | 146,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 732.688,27 | 16.0 | 20,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 732.453,08 | 16.0 | 5,21 |
| INF | INFORMA PLC | Kommunikation | 728.284,86 | 16.0 | 11,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 710.189,30 | 15.0 | 9,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 699.200,97 | 15.0 | 19,85 |
| COO | COOPER INC | Gesundheitsversorgung | 690.085,10 | 15.0 | 69,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 680.846,74 | 15.0 | 66,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 676.112,63 | 14.0 | 22,17 |
| BT.A | BT GROUP PLC | Kommunikation | 660.944,08 | 14.0 | 2,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 653.891,46 | 14.0 | 38,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 648.461,37 | 14.0 | 16,21 |
| ORSTED | ORSTED A/S | Versorger | 645.634,59 | 14.0 | 24,62 |
| OKTA | OKTA INC CLASS A | IT | 637.065,84 | 14.0 | 75,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 623.619,64 | 13.0 | 9,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 621.987,41 | 13.0 | 78,02 |
| DAL | DELTA AIR LINES INC | Industrie | 611.053,01 | 13.0 | 71,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 606.584,67 | 13.0 | 9,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 602.516,90 | 13.0 | 6,09 |
| EN | BOUYGUES SA | Industrie | 593.181,14 | 13.0 | 61,78 |
| IT | GARTNER INC | IT | 591.018,09 | 13.0 | 156,23 |
| TELIA | TELIA COMPANY | Kommunikation | 587.122,55 | 13.0 | 5,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 578.217,12 | 12.0 | 118,56 |
| FGR | EIFFAGE SA | Industrie | 576.965,36 | 12.0 | 166,27 |
| GEN | GEN DIGITAL INC | IT | 567.818,94 | 12.0 | 20,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 560.494,79 | 12.0 | 19,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 555.799,03 | 12.0 | 1,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 552.627,30 | 12.0 | 17,58 |
| AGN | AEGON LTD | Financials | 551.634,87 | 12.0 | 8,08 |
| NHY | NORSK HYDRO | Materialien | 537.411,38 | 11.0 | 11,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 530.710,92 | 11.0 | 22,54 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 509.392,42 | 11.0 | 7,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 495.433,97 | 11.0 | 46,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 486.404,66 | 10.0 | 2.361,19 |
| RXL | REXEL SA | Industrie | 482.222,32 | 10.0 | 43,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 463.941,59 | 10.0 | 135,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 460.017,08 | 10.0 | 10,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 451.200,23 | 10.0 | 69,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 445.842,00 | 10.0 | 7,99 |
| G | ASSICURAZIONI GENERALI | Financials | 424.002,48 | 9.0 | 44,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 412.750,97 | 9.0 | 4,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 402.857,47 | 9.0 | 25,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 400.811,75 | 9.0 | 73,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 395.256,54 | 8.0 | 14,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 393.943,12 | 8.0 | 6,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 393.414,68 | 8.0 | 70,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 392.758,58 | 8.0 | 12,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 391.287,96 | 8.0 | 98,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 381.114,37 | 8.0 | 34,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 378.176,32 | 8.0 | 19,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 373.299,06 | 8.0 | 4,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 365.097,33 | 8.0 | 52,52 |
| 4689 | LY CORP | Kommunikation | 364.560,14 | 8.0 | 2,70 |
| ALO | ALSTOM SA | Industrie | 364.261,44 | 8.0 | 20,11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 362.130,46 | 8.0 | 29,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 357.610,32 | 8.0 | 9,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 354.370,22 | 8.0 | 7,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 345.473,73 | 7.0 | 2.350,16 |
| STERV | STORA ENSO CLASS R | Materialien | 344.879,55 | 7.0 | 12,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 341.746,54 | 7.0 | 1,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 329.725,90 | 7.0 | 4,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 326.553,38 | 7.0 | 5,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 322.616,25 | 7.0 | 21,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 322.506,85 | 7.0 | 11,16 |
| OTEX | OPEN TEXT CORP | IT | 310.228,72 | 7.0 | 23,34 |
| NICE | NICE LTD | IT | 309.403,28 | 7.0 | 104,92 |
| 83 | SINO LAND LTD | Immobilien | 299.832,08 | 6.0 | 1,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 297.435,66 | 6.0 | 8,31 |
| 9005 | TOKYU CORP | Industrie | 292.536,46 | 6.0 | 11,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 282.831,18 | 6.0 | 3,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 275.923,78 | 6.0 | 97,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 273.626,14 | 6.0 | 3,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 262.619,81 | 6.0 | 72,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 261.717,69 | 6.0 | 9,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 252.249,06 | 5.0 | 3,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 248.216,04 | 5.0 | 41,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 237.543,68 | 5.0 | 337,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 236.218,64 | 5.0 | 3,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 227.026,24 | 5.0 | 73,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 222.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 188.653,53 | 4.0 | 85,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 131.530,73 | 3.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 66.687,27 | 1.0 | 10,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 66.499,23 | 1.0 | 15,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.591,07 | 1.0 | 10,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 39.335,24 | 1.0 | 33,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.492,39 | 0.0 | 78,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.943,26 | 0.0 | 71,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.159,15 | 0.0 | 128,42 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.804,40 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 429,89 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.021,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.126.528,37 | -24.0 | 100,00 |
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