Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 285 securities.
Note: The data shown here is as of date Juni 29, 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 | 32.214.789 | 457.0 | 1.132,33 |
| NVDA | NVIDIA CORP | IT | 23.026.781 | 327.0 | 192,53 |
| AAPL | APPLE INC | IT | 19.789.966 | 281.0 | 283,78 |
| C | CITIGROUP INC | Finanzwesen | 18.033.573 | 256.0 | 141,76 |
| CSCO | CISCO SYSTEMS INC | IT | 17.031.028 | 242.0 | 113,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.873.021 | 211.0 | 46,54 |
| T | AT&T INC | Kommunikation | 12.481.323 | 177.0 | 22,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.870.917 | 154.0 | 24,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.444.851 | 148.0 | 104,34 |
| MSFT | MICROSOFT CORP | IT | 10.144.038 | 144.0 | 372,97 |
| CRM | SALESFORCE INC | IT | 9.939.301 | 141.0 | 158,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 9.603.504 | 136.0 | 204,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.988.108 | 128.0 | 115,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.325.560 | 118.0 | 57,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.347.225 | 104.0 | 85,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.297.472 | 104.0 | 127,88 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.247.873 | 103.0 | 6,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.067.314 | 100.0 | 569,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 6.888.874 | 98.0 | 244,99 |
| AMAT | APPLIED MATERIAL INC | IT | 6.873.927 | 98.0 | 626,84 |
| USB | US BANCORP | Finanzwesen | 6.733.113 | 96.0 | 60,91 |
| INGA | ING GROEP NV | Finanzwesen | 6.657.054 | 94.0 | 31,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.550.738 | 93.0 | 23,17 |
| ADBE | ADOBE INC | IT | 6.450.260 | 92.0 | 202,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.339.873 | 90.0 | 395,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.230.121 | 88.0 | 128,98 |
| CS | AXA SA | Finanzwesen | 6.094.965 | 86.0 | 49,47 |
| SNPS | SYNOPSYS INC | IT | 6.021.368 | 85.0 | 454,34 |
| MMM | 3M | Industrie | 5.957.827 | 85.0 | 164,01 |
| CI | CIGNA | Gesundheitsversorgung | 5.889.667 | 84.0 | 282,79 |
| NG. | NATIONAL GRID PLC | Versorger | 5.794.073 | 82.0 | 16,44 |
| ADI | ANALOG DEVICES INC | IT | 5.694.541 | 81.0 | 386,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.576.184 | 79.0 | 78,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.457.046 | 77.0 | 232,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 5.393.894 | 77.0 | 8,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.928.740 | 70.0 | 277,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 4.851.798 | 69.0 | 33,76 |
| 8031 | MITSUI LTD | Industrie | 4.838.710 | 69.0 | 27,87 |
| 8001 | ITOCHU CORP | Industrie | 4.700.090 | 67.0 | 11,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.649.644 | 66.0 | 128,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.528.981 | 64.0 | 140,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.524.072 | 64.0 | 43,71 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.397.901 | 62.0 | 87,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.384.115 | 62.0 | 14,13 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 4.347.391 | 62.0 | 50,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.104.517 | 58.0 | 53,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.778.032 | 54.0 | 29,68 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.748.250 | 53.0 | 26,87 |
| MET | METLIFE INC | Finanzwesen | 3.715.189 | 53.0 | 85,95 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.687.395 | 52.0 | 40,28 |
| DVN | DEVON ENERGY CORP | Energie | 3.611.234 | 51.0 | 42,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.514.254 | 50.0 | 337,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.465.166 | 49.0 | 155,92 |
| 9433 | KDDI CORP | Kommunikation | 3.442.939 | 49.0 | 16,58 |
| STT | STATE STREET CORP | Finanzwesen | 3.400.865 | 48.0 | 168,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.362.578 | 48.0 | 33,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.278.761 | 47.0 | 383,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 3.221.171 | 46.0 | 75,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.190.283 | 45.0 | 91,84 |
| 8053 | SUMITOMO CORP | Industrie | 3.071.074 | 44.0 | 38,34 |
| EXC | EXELON CORP | Versorger | 3.003.975 | 43.0 | 47,40 |
| PCG | PG&E CORP | Versorger | 2.985.849 | 42.0 | 17,38 |
| 8002 | MARUBENI CORP | Industrie | 2.973.568 | 42.0 | 29,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.950.020 | 42.0 | 80,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.937.580 | 42.0 | 108,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.840.548 | 40.0 | 49,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.826.884 | 40.0 | 17,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.715.953 | 39.0 | 338,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.710.067 | 38.0 | 133,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.631.841 | 37.0 | 90,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.621.457 | 37.0 | 76,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.590.467 | 37.0 | 97,54 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.540.781 | 36.0 | 8,96 |
| III | 3I GROUP PLC | Finanzwesen | 2.537.533 | 36.0 | 33,42 |
| SSE | SSE PLC | Versorger | 2.533.631 | 36.0 | 31,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.520.811 | 36.0 | 65,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.474.840 | 35.0 | 216,03 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 2.454.415 | 35.0 | 37,88 |
| 6301 | KOMATSU LTD | Industrie | 2.371.394 | 34.0 | 39,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.347.510 | 33.0 | 75,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.341.188 | 33.0 | 65,76 |
| VICI | VICI PPTYS INC | Immobilien | 2.318.619 | 33.0 | 27,21 |
| INTC | INTEL CORPORATION | IT | 2.308.348 | 33.0 | 128,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.295.292 | 33.0 | 179,91 |
| NTAP | NETAPP INC | IT | 2.195.128 | 31.0 | 152,45 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.181.635 | 31.0 | 78,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.159.802 | 31.0 | 70,40 |
| ES | EVERSOURCE ENERGY | Versorger | 2.154.434 | 31.0 | 73,48 |
| REP | REPSOL SA | Energie | 2.152.613 | 31.0 | 24,20 |
| ENGI | ENGIE SA | Versorger | 2.107.554 | 30.0 | 31,12 |
| FISV | FISERV INC | Finanzwesen | 2.062.658 | 29.0 | 49,45 |
| WDAY | WORKDAY INC CLASS A | IT | 2.040.025 | 29.0 | 124,21 |
| MT | ARCELORMITTAL SA | Materialien | 2.028.798 | 29.0 | 59,85 |
| USD | USD CASH | Cash und/oder Derivate | 2.011.399 | 29.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.007.465 | 28.0 | 1,39 |
| TWLO | TWILIO INC CLASS A | IT | 1.952.290 | 28.0 | 191,57 |
| 6971 | KYOCERA CORP | IT | 1.936.067 | 27.0 | 21,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.928.191 | 27.0 | 137,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.920.965 | 27.0 | 46,98 |
| FSLR | FIRST SOLAR INC | IT | 1.902.758 | 27.0 | 239,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.871.732 | 27.0 | 148,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.871.652 | 27.0 | 21,24 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.860.623 | 26.0 | 8,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.841.329 | 26.0 | 123,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.830.953 | 26.0 | 8,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.803.577 | 26.0 | 56,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.791.405 | 25.0 | 38,53 |
| NN | NN GROUP NV | Finanzwesen | 1.784.990 | 25.0 | 86,97 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.769.044 | 25.0 | 13,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.729.555 | 25.0 | 21,41 |
| MSTR | STRATEGY INC CLASS A | IT | 1.711.719 | 24.0 | 82,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.705.575 | 24.0 | 107,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.682.909 | 24.0 | 46,96 |
| EXE | EXPAND ENERGY CORP | Energie | 1.658.989 | 24.0 | 88,47 |
| OKTA | OKTA INC CLASS A | IT | 1.640.372 | 23.0 | 124,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.632.892 | 23.0 | 271,47 |
| 7751 | CANON INC | IT | 1.632.275 | 23.0 | 26,33 |
| HPQ | HP INC | IT | 1.632.168 | 23.0 | 22,88 |
| FFIV | F5 INC | IT | 1.630.592 | 23.0 | 394,53 |
| INTU | INTUIT INC | IT | 1.627.470 | 23.0 | 267,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.624.206 | 23.0 | 73,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.614.841 | 23.0 | 86,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.586.810 | 23.0 | 23,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.565.531 | 22.0 | 14,56 |
| AMCR | AMCOR PLC | Materialien | 1.551.318 | 22.0 | 43,03 |
| STE | STERIS | Gesundheitsversorgung | 1.549.373 | 22.0 | 215,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.547.660 | 22.0 | 38,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.540.851 | 22.0 | 20,94 |
| IP | INTERNATIONAL PAPER | Materialien | 1.520.671 | 22.0 | 38,76 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.516.107 | 22.0 | 7,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.499.060 | 21.0 | 36,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.494.876 | 21.0 | 45,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.493.039 | 21.0 | 40,03 |
| MRK | MERCK | Gesundheitsversorgung | 1.492.054 | 21.0 | 165,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.487.341 | 21.0 | 5,81 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.483.528 | 21.0 | 19,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.473.172 | 21.0 | 67,30 |
| XYL | XYLEM INC | Industrie | 1.460.050 | 21.0 | 116,45 |
| FTV | FORTIVE CORP | Industrie | 1.428.549 | 20.0 | 61,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.417.727 | 20.0 | 93,10 |
| 1605 | INPEX CORP | Energie | 1.417.185 | 20.0 | 20,72 |
| VNA | VONOVIA SE | Immobilien | 1.414.554 | 20.0 | 24,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.360.621 | 19.0 | 84,64 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.355.701 | 19.0 | 41,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.331.785 | 19.0 | 113,75 |
| CDW | CDW CORP | IT | 1.330.334 | 19.0 | 133,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.329.379 | 19.0 | 191,14 |
| DNB | DNB BANK | Finanzwesen | 1.302.745 | 18.0 | 29,54 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.301.700 | 18.0 | 69,80 |
| CDE | COEUR MINING INC | Materialien | 1.292.814 | 18.0 | 16,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.287.807 | 18.0 | 58,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.286.003 | 18.0 | 22,95 |
| 6326 | KUBOTA CORP | Industrie | 1.282.735 | 18.0 | 17,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.265.074 | 18.0 | 3,36 |
| STO | SANTOS LTD | Energie | 1.248.240 | 18.0 | 4,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.247.596 | 18.0 | 21,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.219.625 | 17.0 | 30,63 |
| CAP | CAPGEMINI | IT | 1.219.029 | 17.0 | 102,19 |
| STMPA | STMICROELECTRONICS NV | IT | 1.191.731 | 17.0 | 71,31 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.190.554 | 17.0 | 101,04 |
| DAL | DELTA AIR LINES INC | Industrie | 1.187.581 | 17.0 | 92,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.145.761 | 16.0 | 75,16 |
| BALL | BALL CORP | Materialien | 1.126.864 | 16.0 | 61,79 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.112.778 | 16.0 | 355,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.112.100 | 16.0 | 104,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.111.351 | 16.0 | 125,69 |
| BOL | BOLIDEN | Materialien | 1.100.539 | 16.0 | 55,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.097.187 | 16.0 | 77,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.090.205 | 15.0 | 11,62 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.086.229 | 15.0 | 9,66 |
| COO | COOPER INC | Gesundheitsversorgung | 1.081.066 | 15.0 | 71,02 |
| VLTO | VERALTO CORP | Industrie | 1.078.585 | 15.0 | 89,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.078.318 | 15.0 | 110,54 |
| INF | INFORMA PLC | Kommunikation | 1.067.257 | 15.0 | 11,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.057.088 | 15.0 | 11,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.049.690 | 15.0 | 63,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.040.943 | 15.0 | 78,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.031.406 | 15.0 | 117,77 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.027.940 | 15.0 | 55,73 |
| UPM | UPM-KYMMENE | Materialien | 1.020.436 | 14.0 | 26,53 |
| 9101 | NIPPON YUSEN | Industrie | 1.018.917 | 14.0 | 32,55 |
| GEN | GEN DIGITAL INC | IT | 1.012.572 | 14.0 | 24,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.008.621 | 14.0 | 30,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.008.553 | 14.0 | 84,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.003.303 | 14.0 | 60,32 |
| DSY | DASSAULT SYSTEMES | IT | 992.549 | 14.0 | 20,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 992.260 | 14.0 | 31,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 992.134 | 14.0 | 5,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 985.321 | 14.0 | 20,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 967.443 | 14.0 | 17,69 |
| GIB.A | CGI INC CLASS A | IT | 943.920 | 13.0 | 64,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 905.453 | 13.0 | 5,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 890.061 | 13.0 | 20,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 889.241 | 13.0 | 133,64 |
| PNR | PENTAIR | Industrie | 887.313 | 13.0 | 76,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 880.939 | 12.0 | 32,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 871.680 | 12.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 867.273 | 12.0 | 18,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 867.032 | 12.0 | 17,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 860.487 | 12.0 | 136,11 |
| BT.A | BT GROUP PLC | Kommunikation | 853.411 | 12.0 | 2,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 835.158 | 12.0 | 19,13 |
| AGN | AEGON LTD | Finanzwesen | 804.487 | 11.0 | 8,48 |
| ORSTED | ORSTED A/S | Versorger | 803.650 | 11.0 | 22,06 |
| FGR | EIFFAGE SA | Industrie | 792.851 | 11.0 | 148,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 792.588 | 11.0 | 5,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 792.265 | 11.0 | 130,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 778.913 | 11.0 | 47,21 |
| AVGO | BROADCOM INC | IT | 760.337 | 11.0 | 365,02 |
| EN | BOUYGUES SA | Industrie | 756.246 | 11.0 | 56,69 |
| WDC | WESTERN DIGITAL CORP | IT | 741.859 | 11.0 | 586,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 720.535 | 10.0 | 11,03 |
| OMV | OMV AG | Energie | 708.015 | 10.0 | 61,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 704.734 | 10.0 | 2.430,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 690.577 | 10.0 | 46,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 688.845 | 10.0 | 1,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 688.443 | 10.0 | 7,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 686.321 | 10.0 | 4,63 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 662.742 | 9.0 | 52,95 |
| 5201 | AGC INC | Industrie | 658.332 | 9.0 | 44,18 |
| RXL | REXEL SA | Industrie | 639.606 | 9.0 | 42,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 632.355 | 9.0 | 19,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 610.405 | 9.0 | 6,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 609.163 | 9.0 | 67,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 607.067 | 9.0 | 62,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 602.186 | 9.0 | 79,42 |
| NHY | NORSK HYDRO | Materialien | 598.571 | 8.0 | 8,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 589.357 | 8.0 | 14,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 584.368 | 8.0 | 9,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 576.888 | 8.0 | 34,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 573.412 | 8.0 | 26,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 569.140 | 8.0 | 4,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 545.911 | 8.0 | 2,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 545.280 | 8.0 | 7,10 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 534.893 | 8.0 | 28,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 532.980 | 8.0 | 6,37 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 531.660 | 8.0 | 32,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 525.860 | 7.0 | 7,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 523.836 | 7.0 | 11,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 519.628 | 7.0 | 16,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 504.978 | 7.0 | 13,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 504.021 | 7.0 | 8,67 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 503.201 | 7.0 | 17,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 502.662 | 7.0 | 14,09 |
| ALO | ALSTOM SA | Industrie | 502.246 | 7.0 | 17,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 495.598 | 7.0 | 2.359,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 482.560 | 7.0 | 45,91 |
| 4689 | LY CORP | Kommunikation | 475.061 | 7.0 | 2,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 471.926 | 7.0 | 113,95 |
| STERV | STORA ENSO CLASS R | Materialien | 471.295 | 7.0 | 10,54 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 470.533 | 7.0 | 7,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 469.520 | 7.0 | 3,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 464.561 | 7.0 | 10,25 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 445.639 | 6.0 | 54,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 443.961 | 6.0 | 9,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 428.164 | 6.0 | 29,71 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 427.229 | 6.0 | 15,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 426.229 | 6.0 | 7,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 419.696 | 6.0 | 25,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 378.613 | 5.0 | 31,71 |
| 83 | SINO LAND LTD | Immobilien | 374.478 | 5.0 | 1,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 362.379 | 5.0 | 2,83 |
| TRMB | TRIMBLE INC | IT | 350.185 | 5.0 | 50,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 348.215 | 5.0 | 3,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 342.880 | 5.0 | 2,79 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 335.363 | 5.0 | 1,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 326.242 | 5.0 | 132,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 316.588 | 4.0 | 67,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 299.000 | 4.0 | 100,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 296.870 | 4.0 | 334,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 295.179 | 4.0 | 3,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 220.925 | 3.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.299 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.648 | 1.0 | 70,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.683 | 1.0 | 10,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.883 | 0.0 | 15,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.728 | 0.0 | 10,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.141 | 0.0 | 77,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.299 | 0.0 | 33,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.277 | 0.0 | 69,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.816 | 0.0 | 123,60 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.022,60 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 452,32 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.526,00 |
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