Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 282 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 31.927.869,67 | 346.0 | 910,43 |
| NVDA | NVIDIA | IT | 30.723.697,60 | 333.0 | 208,48 |
| AAPL | APPLE | IT | 26.666.585,18 | 289.0 | 310,34 |
| C | CITIGROUP INC | Finanzwesen | 20.649.085,80 | 224.0 | 131,72 |
| CSCO | CISCO SYSTEMS INC | IT | 20.333.576,95 | 220.0 | 110,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.761.106,00 | 214.0 | 50,15 |
| T | AT&T INC | Kommunikation | 17.416.612,57 | 189.0 | 25,69 |
| MSFT | MICROSOFT | IT | 16.369.230,21 | 177.0 | 487,31 |
| CRM | SALESFORCE | IT | 16.202.568,12 | 176.0 | 209,06 |
| PFE | PFIZER | Gesundheitsversorgung | 15.455.271,02 | 167.0 | 27,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 12.587.346,54 | 136.0 | 216,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.945.698,56 | 129.0 | 67,28 |
| BNP | BNP PARIBAS SA | Finanzwesen | 11.921.545,13 | 129.0 | 124,59 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 11.634.254,64 | 126.0 | 94,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.170.722,11 | 121.0 | 186,53 |
| ADBE | ADOBE INC | IT | 10.781.436,75 | 117.0 | 276,27 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.272.093,48 | 111.0 | 146,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.712.766,57 | 105.0 | 91,32 |
| CMCSA | COMCAST CLASS A | Kommunikation | 9.370.941,30 | 102.0 | 27,02 |
| INGA | ING GROEP | Finanzwesen | 9.231.255,12 | 100.0 | 35,04 |
| BARC | BARCLAYS PLC | Finanzwesen | 8.907.699,48 | 97.0 | 6,75 |
| USB | US BANCORP | Finanzwesen | 8.464.152,00 | 92.0 | 62,42 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 8.405.497,92 | 91.0 | 243,68 |
| MMM | 3M | Industrie | 7.975.611,54 | 86.0 | 179,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.924.161,03 | 86.0 | 402,63 |
| CS | AXA SA | Finanzwesen | 7.777.832,06 | 84.0 | 51,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.617.882,36 | 83.0 | 86,98 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.540.540,11 | 82.0 | 262,07 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.236.999,48 | 78.0 | 9,39 |
| CI | CIGNA | Gesundheitsversorgung | 7.166.338,85 | 78.0 | 280,45 |
| NG. | NATIONAL GRID PLC | Versorger | 6.893.595,15 | 75.0 | 15,95 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.797.394,34 | 74.0 | 38,56 |
| 8001 | ITOCHU | Industrie | 6.758.389,08 | 73.0 | 13,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.722.836,75 | 73.0 | 52,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.722.547,30 | 73.0 | 169,89 |
| ADI | ANALOG DEVICES | IT | 6.699.618,50 | 73.0 | 371,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.679.209,78 | 72.0 | 150,66 |
| 8031 | MITSUI | Industrie | 6.619.025,72 | 72.0 | 31,12 |
| AMAT | APPLIED MATERIAL INC | IT | 6.511.387,12 | 71.0 | 484,19 |
| SNPS | SYNOPSYS | IT | 6.415.521,62 | 70.0 | 394,51 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.440.713,81 | 59.0 | 88,24 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 5.366.552,20 | 58.0 | 50,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.317.071,43 | 58.0 | 56,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.309.057,16 | 58.0 | 190,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.301.744,07 | 57.0 | 13,93 |
| MET | METLIFE | Finanzwesen | 5.193.127,17 | 56.0 | 96,21 |
| DVN | DEVON ENERGY | Energie | 5.157.475,05 | 56.0 | 48,23 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.120.454,61 | 55.0 | 29,93 |
| 285A | KIOXIA HOLDINGS | IT | 4.990.784,89 | 54.0 | 319,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.922.597,20 | 53.0 | 222,44 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.905.637,24 | 53.0 | 42,88 |
| STT | STATE STREET | Finanzwesen | 4.738.634,40 | 51.0 | 190,92 |
| 9433 | KDDI | Kommunikation | 4.613.826,44 | 50.0 | 18,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.529.304,78 | 49.0 | 348,06 |
| 8053 | SUMITOMO | Industrie | 4.377.577,81 | 47.0 | 11,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.249.060,20 | 46.0 | 92,90 |
| ROP | ROPER TECHNOLOGIES | IT | 4.193.742,43 | 45.0 | 415,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.105.200,25 | 44.0 | 32,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 4.083.806,97 | 44.0 | 122,67 |
| HUM | HUMANA | Gesundheitsversorgung | 4.051.672,80 | 44.0 | 386,61 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 4.045.503,78 | 44.0 | 77,38 |
| WDAY | WORKDAY CLASS A | IT | 4.012.275,05 | 43.0 | 199,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.988.355,37 | 43.0 | 93,61 |
| 8002 | MARUBENI | Industrie | 3.952.552,53 | 43.0 | 31,29 |
| PCG | PG&E CORP | Versorger | 3.908.047,45 | 42.0 | 18,11 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 3.820.036,43 | 41.0 | 10,97 |
| III | 3I GROUP PLC | Finanzwesen | 3.725.537,41 | 40.0 | 40,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.708.461,75 | 40.0 | 52,56 |
| EXC | EXELON CORP | Versorger | 3.527.823,42 | 38.0 | 44,34 |
| 6301 | KOMATSU | Industrie | 3.455.628,63 | 37.0 | 46,57 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.451.012,38 | 37.0 | 138,98 |
| REP | REPSOL | Energie | 3.447.971,67 | 37.0 | 31,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.405.478,08 | 37.0 | 17,04 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.375.173,84 | 37.0 | 42,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.363.507,65 | 36.0 | 21,53 |
| NTAP | NETAPP INC | IT | 3.300.508,18 | 36.0 | 186,86 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 3.294.736,64 | 36.0 | 101,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.272.793,68 | 35.0 | 78,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 3.240.396,63 | 35.0 | 74,19 |
| FANG | DIAMONDBACK ENERGY | Energie | 3.217.228,80 | 35.0 | 205,60 |
| SSE | SSE PLC | Versorger | 3.143.968,91 | 34.0 | 32,33 |
| MSTR | STRATEGY INC CLASS A | IT | 3.127.678,15 | 34.0 | 122,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.088.044,70 | 33.0 | 65,65 |
| BIIB | BIOGEN | Gesundheitsversorgung | 3.066.112,84 | 33.0 | 218,12 |
| MT | ARCELORMITTAL SA | Materialien | 3.046.546,97 | 33.0 | 73,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.937.955,30 | 32.0 | 1,60 |
| VICI | VICI PPTYS INC | Immobilien | 2.887.553,50 | 31.0 | 26,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 2.845.463,40 | 31.0 | 62,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.815.372,17 | 31.0 | 73,97 |
| FISV | FISERV INC | Finanzwesen | 2.799.942,24 | 30.0 | 52,96 |
| USD | USD CASH | Cash und/oder Derivate | 2.787.811,51 | 30.0 | 100,00 |
| TWLO | TWILIO CLASS A | IT | 2.783.042,77 | 30.0 | 222,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.777.601,96 | 30.0 | 171,33 |
| INTU | INTUIT | IT | 2.758.123,52 | 30.0 | 369,92 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.722.680,50 | 30.0 | 80,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.642.895,36 | 29.0 | 70,23 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.585.706,21 | 28.0 | 25,99 |
| ES | EVERSOURCE ENERGY | Versorger | 2.562.648,75 | 28.0 | 71,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.561.571,16 | 28.0 | 71,93 |
| 6971 | KYOCERA | IT | 2.519.645,72 | 27.0 | 22,46 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 2.503.853,76 | 27.0 | 9,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.503.858,58 | 27.0 | 61,33 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 2.502.632,50 | 27.0 | 339,34 |
| HPQ | HP INC | IT | 2.500.835,74 | 27.0 | 28,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.441.998,26 | 26.0 | 48,69 |
| ENGI | ENGIE SA | Versorger | 2.435.481,36 | 26.0 | 29,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.423.970,76 | 26.0 | 88,94 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 2.401.235,98 | 26.0 | 104,83 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.398.489,27 | 26.0 | 14,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.391.126,64 | 26.0 | 40,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.378.243,22 | 26.0 | 54,10 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.360.929,10 | 26.0 | 8,93 |
| AER | AERCAP HOLDINGS | Industrie | 2.277.441,04 | 25.0 | 147,56 |
| NN | NN GROUP | Finanzwesen | 2.255.092,72 | 24.0 | 89,55 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.236.178,90 | 24.0 | 20,61 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.228.125,51 | 24.0 | 129,61 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.221.408,64 | 24.0 | 260,24 |
| EXE | EXPAND ENERGY | Energie | 2.215.782,66 | 24.0 | 96,33 |
| BMW | BMW | Zyklische Konsumgüter | 2.205.594,68 | 24.0 | 68,04 |
| 7751 | CANON | IT | 2.194.463,39 | 24.0 | 29,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.172.456,24 | 24.0 | 111,89 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.157.772,60 | 23.0 | 94,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.143.505,20 | 23.0 | 16,12 |
| OKTA | OKTA CLASS A | IT | 2.120.535,27 | 23.0 | 130,97 |
| AMCR | AMCOR PLC | Materialien | 2.119.011,39 | 23.0 | 47,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.108.405,45 | 23.0 | 25,67 |
| STE | STERIS | Gesundheitsversorgung | 2.097.061,92 | 23.0 | 237,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.089.538,88 | 23.0 | 40,92 |
| 5020 | ENEOS HOLDINGS | Energie | 2.086.597,57 | 23.0 | 8,42 |
| PPG | PPG INDUSTRIES | Materialien | 2.074.826,52 | 22.0 | 113,23 |
| CDE | COEUR MINING | Materialien | 2.066.952,96 | 22.0 | 20,88 |
| 1605 | INPEX | Energie | 2.044.720,63 | 22.0 | 24,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.037.749,40 | 22.0 | 41,40 |
| FSLR | FIRST SOLAR | IT | 2.033.313,91 | 22.0 | 208,31 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.029.570,59 | 22.0 | 22,26 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.028.851,51 | 22.0 | 53,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.027.068,33 | 22.0 | 6,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.012.953,92 | 22.0 | 22,22 |
| IP | INTERNATIONAL PAPER | Materialien | 1.975.008,96 | 21.0 | 41,04 |
| 5401 | NIPPON STEEL | Materialien | 1.931.415,94 | 21.0 | 4,18 |
| INTC | INTEL CORPORATION | IT | 1.925.740,94 | 21.0 | 87,26 |
| FFIV | F5 INC | IT | 1.920.974,72 | 21.0 | 379,04 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.904.263,29 | 21.0 | 47,38 |
| CAP | CAPGEMINI | IT | 1.901.563,60 | 21.0 | 129,96 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.886.205,42 | 20.0 | 100,98 |
| XYL | XYLEM INC | Industrie | 1.838.754,72 | 20.0 | 114,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.837.792,80 | 20.0 | 127,98 |
| STO | SANTOS | Energie | 1.836.561,22 | 20.0 | 5,91 |
| DNB | DNB BANK | Finanzwesen | 1.822.142,54 | 20.0 | 33,68 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.789.062,47 | 19.0 | 24,64 |
| MRK | MERCK | Gesundheitsversorgung | 1.780.875,56 | 19.0 | 161,46 |
| FTV | FORTIVE | Industrie | 1.723.472,76 | 19.0 | 60,46 |
| 9101 | NIPPON YUSEN | Industrie | 1.723.169,70 | 19.0 | 45,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.717.878,65 | 19.0 | 35,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.697.652,26 | 18.0 | 86,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.689.930,66 | 18.0 | 83,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.644.665,28 | 18.0 | 151,61 |
| VNA | VONOVIA SE | Immobilien | 1.634.024,21 | 18.0 | 23,13 |
| CDW | CDW | IT | 1.622.054,91 | 18.0 | 132,51 |
| 6326 | KUBOTA | Industrie | 1.613.858,48 | 17.0 | 17,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.598.065,50 | 17.0 | 23,25 |
| DSY | DASSAULT SYSTEMES | IT | 1.575.429,56 | 17.0 | 26,44 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.564.166,59 | 17.0 | 72,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.561.101,12 | 17.0 | 57,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.558.324,70 | 17.0 | 45,70 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.514.716,20 | 16.0 | 87,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.508.166,35 | 16.0 | 13,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.504.861,50 | 16.0 | 80,50 |
| GEN | GEN DIGITAL | IT | 1.478.729,78 | 16.0 | 29,11 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.475.280,40 | 16.0 | 65,20 |
| BOL | BOLIDEN | Materialien | 1.465.531,95 | 16.0 | 59,93 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 1.464.565,68 | 16.0 | 101,34 |
| VLTO | VERALTO CORP | Industrie | 1.464.614,43 | 16.0 | 99,37 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.448.341,97 | 16.0 | 10,50 |
| EG | EVEREST GROUP | Finanzwesen | 1.448.380,76 | 16.0 | 376,79 |
| INF | INFORMA PLC | Kommunikation | 1.445.100,20 | 16.0 | 12,27 |
| BALL | BALL CORP | Materialien | 1.440.946,56 | 16.0 | 64,42 |
| COO | COOPER | Gesundheitsversorgung | 1.415.413,40 | 15.0 | 75,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.400.915,92 | 15.0 | 35,92 |
| GIB.A | CGI INC CLASS A | IT | 1.347.112,41 | 15.0 | 74,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.345.807,67 | 15.0 | 22,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.318.064,40 | 14.0 | 110,16 |
| UPM | UPM-KYMMENE | Materialien | 1.317.885,53 | 14.0 | 27,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.314.090,06 | 14.0 | 89,32 |
| DAL | DELTA AIR LINES | Industrie | 1.297.905,28 | 14.0 | 82,48 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.294.571,52 | 14.0 | 5,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.291.357,37 | 14.0 | 120,16 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.277.237,35 | 14.0 | 19,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.253.082,40 | 14.0 | 3.500,23 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.227.500,10 | 13.0 | 150,30 |
| 3407 | ASAHI KASEI | Materialien | 1.204.641,48 | 13.0 | 10,26 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.201.644,00 | 13.0 | 92,08 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.164.467,48 | 13.0 | 21,85 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.152.487,20 | 12.0 | 18,35 |
| BT.A | BT GROUP PLC | Kommunikation | 1.139.584,60 | 12.0 | 2,80 |
| OMV | OMV | Energie | 1.118.247,11 | 12.0 | 79,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.097.398,69 | 12.0 | 27,47 |
| AGN | AEGON | Finanzwesen | 1.075.672,99 | 12.0 | 9,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.067.441,85 | 12.0 | 18,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.056.701,52 | 11.0 | 6,04 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.040.495,93 | 11.0 | 19,43 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.026.190,52 | 11.0 | 12,39 |
| STMPA | STMICROELECTRONICS | IT | 1.009.851,73 | 11.0 | 49,25 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.001.844,96 | 11.0 | 5,16 |
| 3402 | TORAY INDUSTRIES | Materialien | 974.971,26 | 11.0 | 8,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 974.704,50 | 11.0 | 130,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 966.067,38 | 10.0 | 47,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 961.154,46 | 10.0 | 87,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 946.995,48 | 10.0 | 71,40 |
| ORSTED | ORSTED A/S | Versorger | 944.661,31 | 10.0 | 21,14 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 942.352,32 | 10.0 | 11,76 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 924.086,42 | 10.0 | 3,73 |
| AVGO | BROADCOM INC | IT | 918.066,84 | 10.0 | 358,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 913.212,92 | 10.0 | 5,01 |
| PNR | PENTAIR | Industrie | 901.914,26 | 10.0 | 63,31 |
| FGR | EIFFAGE SA | Industrie | 897.217,36 | 10.0 | 136,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 884.370,24 | 10.0 | 22,05 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 880.167,50 | 10.0 | 113,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 877.310,92 | 10.0 | 3.361,34 |
| EN | BOUYGUES SA | Industrie | 875.776,44 | 9.0 | 53,51 |
| RXL | REXEL SA | Industrie | 869.591,00 | 9.0 | 41,96 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 858.778,46 | 9.0 | 55,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 855.560,41 | 9.0 | 47,01 |
| NHY | NORSK HYDRO | Materialien | 823.114,93 | 9.0 | 10,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 816.967,87 | 9.0 | 11,22 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 815.667,41 | 9.0 | 1,05 |
| 7270 | SUBARU | Zyklische Konsumgüter | 804.014,57 | 9.0 | 16,68 |
| FOX | FOX CLASS B | Kommunikation | 793.956,69 | 9.0 | 61,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 789.796,00 | 9.0 | 8,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 789.578,19 | 9.0 | 7,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 771.307,97 | 8.0 | 82,95 |
| 4689 | LY CORP | Kommunikation | 770.737,96 | 8.0 | 3,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 767.355,87 | 8.0 | 4,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 759.915,07 | 8.0 | 28,21 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 759.624,99 | 8.0 | 21,77 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 732.810,84 | 8.0 | 31,96 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 708.593,86 | 8.0 | 18,55 |
| 7911 | TOPPAN HOLDINGS | Industrie | 706.963,16 | 8.0 | 31,42 |
| 7912 | DAI NIPPON PRINTING | Industrie | 694.965,29 | 8.0 | 19,86 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 687.220,88 | 7.0 | 5,89 |
| WDC | WESTERN DIGITAL CORP | IT | 676.580,52 | 7.0 | 435,38 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 674.614,15 | 7.0 | 29,85 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 671.322,19 | 7.0 | 15,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 668.299,28 | 7.0 | 9,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 662.326,38 | 7.0 | 4,22 |
| 5201 | AGC | Industrie | 661.786,49 | 7.0 | 36,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 659.758,28 | 7.0 | 4,33 |
| 5411 | JFE HOLDINGS | Materialien | 657.746,79 | 7.0 | 11,62 |
| ALO | ALSTOM SA | Industrie | 657.773,50 | 7.0 | 18,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 656.730,75 | 7.0 | 11,82 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 656.366,72 | 7.0 | 8,66 |
| 6841 | YOKOGAWA ELECTRIC | IT | 644.053,52 | 7.0 | 32,04 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 642.317,60 | 7.0 | 14,06 |
| STERV | STORA ENSO CLASS R | Materialien | 631.619,23 | 7.0 | 11,51 |
| 66 | MTR CORPORATION | Industrie | 621.025,57 | 7.0 | 4,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 583.808,49 | 6.0 | 33,03 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 568.597,67 | 6.0 | 56,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 522.916,81 | 6.0 | 9,08 |
| TRMB | TRIMBLE INC | IT | 513.935,57 | 6.0 | 60,67 |
| 83 | SINO LAND LTD | Immobilien | 485.554,41 | 5.0 | 1,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 473.153,59 | 5.0 | 32,31 |
| QAN | QANTAS AIRWAYS | Industrie | 467.457,73 | 5.0 | 6,59 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 464.929,17 | 5.0 | 2,10 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 464.617,69 | 5.0 | 2,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 425.392,27 | 5.0 | 116,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 419.773,76 | 5.0 | 3,85 |
| GOOG | ALPHABET CLASS C | Kommunikation | 375.947,69 | 4.0 | 344,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 374.455,14 | 4.0 | 136,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 269.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 191.733,31 | 2.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.270,60 | 1.0 | 72,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.377,46 | 1.0 | 71,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.072,68 | 1.0 | 10,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.077,87 | 0.0 | 78,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.260,06 | 0.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.397,72 | 0.0 | 15,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.807,37 | 0.0 | 10,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.299,87 | 0.0 | 33,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.886,41 | 0.0 | 124,60 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.001,60 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 500,59 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.088,00 |
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