Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 283 securities.
Note: The data shown here is as of date Aug. 04, 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 |
| NVDA | NVIDIA CORP | IT | 29.128.387,68 | 338.0 | 206,64 |
| MU | MICRON TECHNOLOGY INC | IT | 27.825.577,50 | 323.0 | 829,50 |
| AAPL | APPLE INC | IT | 24.938.393,22 | 290.0 | 303,42 |
| CSCO | CISCO SYSTEMS INC | IT | 20.442.917,70 | 237.0 | 115,86 |
| C | CITIGROUP INC | Finanzwesen | 20.028.687,93 | 233.0 | 133,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.850.362,88 | 207.0 | 47,36 |
| MSFT | MICROSOFT CORP | IT | 15.668.682,15 | 182.0 | 487,65 |
| T | AT&T INC | Kommunikation | 15.297.572,43 | 178.0 | 23,59 |
| CRM | SALESFORCE INC | IT | 13.785.217,30 | 160.0 | 185,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.229.406,26 | 154.0 | 25,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.459.791,76 | 145.0 | 105,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 12.118.245,60 | 141.0 | 217,68 |
| BNP | BNP PARIBAS SA | Finanzwesen | 11.779.458,40 | 137.0 | 128,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.118.901,04 | 129.0 | 65,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.495.230,08 | 110.0 | 165,76 |
| ADBE | ADOBE INC | IT | 9.382.270,86 | 109.0 | 251,34 |
| INGA | ING GROEP | Finanzwesen | 8.785.952,48 | 102.0 | 34,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.781.541,70 | 102.0 | 131,15 |
| BARC | BARCLAYS PLC | Finanzwesen | 8.730.410,20 | 101.0 | 6,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.726.671,31 | 101.0 | 85,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 8.305.249,68 | 96.0 | 251,72 |
| USB | US BANCORP | Finanzwesen | 8.293.273,76 | 96.0 | 63,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.147.411,60 | 95.0 | 24,56 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.816.514,42 | 91.0 | 284,02 |
| MMM | 3M | Industrie | 7.553.188,14 | 88.0 | 177,23 |
| CS | AXA SA | Finanzwesen | 7.429.272,92 | 86.0 | 51,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.345.304,32 | 85.0 | 87,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.205.645,25 | 84.0 | 382,77 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.159.088,47 | 83.0 | 9,71 |
| CI | CIGNA | Gesundheitsversorgung | 6.893.828,46 | 80.0 | 282,06 |
| AMAT | APPLIED MATERIAL INC | IT | 6.666.253,44 | 77.0 | 518,21 |
| NG. | NATIONAL GRID PLC | Versorger | 6.606.966,46 | 77.0 | 15,98 |
| 8031 | MITSUI | Industrie | 6.334.721,38 | 74.0 | 31,13 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.250.184,41 | 73.0 | 37,07 |
| ADI | ANALOG DEVICES INC | IT | 6.248.220,08 | 73.0 | 361,88 |
| 8001 | ITOCHU | Industrie | 6.195.194,32 | 72.0 | 12,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.161.885,76 | 72.0 | 50,24 |
| SNPS | SYNOPSYS INC | IT | 6.098.256,78 | 71.0 | 392,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.652.897,50 | 66.0 | 149,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.642.319,33 | 66.0 | 95,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.418.086,85 | 63.0 | 127,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.253.255,93 | 61.0 | 14,43 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 5.245.373,76 | 61.0 | 51,92 |
| MET | METLIFE INC | Finanzwesen | 4.972.388,99 | 58.0 | 96,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.878.788,07 | 57.0 | 54,25 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.853.898,09 | 56.0 | 44,36 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 4.840.220,48 | 56.0 | 29,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.744.782,22 | 55.0 | 224,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.649.825,99 | 54.0 | 373,51 |
| 285A | KIOXIA HOLDINGS | IT | 4.646.769,92 | 54.0 | 313,97 |
| DVN | DEVON ENERGY CORP | Energie | 4.558.931,59 | 53.0 | 44,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.531.330,62 | 53.0 | 170,21 |
| 9433 | KDDI | Kommunikation | 4.525.769,12 | 53.0 | 18,54 |
| STT | STATE STREET CORP | Finanzwesen | 4.360.325,80 | 51.0 | 183,67 |
| 8053 | SUMITOMO | Industrie | 3.990.714,67 | 46.0 | 10,61 |
| 8002 | MARUBENI | Industrie | 3.956.138,59 | 46.0 | 32,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 3.940.209,11 | 46.0 | 78,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.919.201,64 | 46.0 | 96,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 3.916.052,14 | 45.0 | 122,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.792.250,00 | 44.0 | 86,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.789.478,21 | 44.0 | 392,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.753.988,00 | 44.0 | 374,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.733.402,53 | 43.0 | 30,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.726.373,98 | 43.0 | 55,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.726.054,61 | 43.0 | 24,94 |
| PCG | PG&E CORP | Versorger | 3.597.743,73 | 42.0 | 17,43 |
| EXC | EXELON CORP | Versorger | 3.472.579,89 | 40.0 | 45,63 |
| III | 3I GROUP PLC | Finanzwesen | 3.431.911,89 | 40.0 | 38,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.394.017,90 | 39.0 | 142,90 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.357.547,50 | 39.0 | 43,89 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 3.331.657,67 | 39.0 | 10,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.318.607,04 | 39.0 | 17,36 |
| WDAY | WORKDAY INC CLASS A | IT | 3.180.678,55 | 37.0 | 165,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 3.150.899,20 | 37.0 | 101,12 |
| REP | REPSOL | Energie | 3.128.909,14 | 36.0 | 29,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.126.537,18 | 36.0 | 78,06 |
| NTAP | NETAPP INC | IT | 3.090.433,40 | 36.0 | 182,92 |
| 6301 | KOMATSU | Industrie | 3.065.368,03 | 36.0 | 43,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.974.890,00 | 35.0 | 198,75 |
| SSE | SSE PLC | Versorger | 2.945.086,88 | 34.0 | 31,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.913.110,21 | 34.0 | 69,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.868.817,44 | 33.0 | 63,76 |
| MT | ARCELORMITTAL SA | Materialien | 2.831.237,70 | 33.0 | 71,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.760.197,42 | 32.0 | 1,58 |
| FISV | FISERV INC | Finanzwesen | 2.748.425,15 | 32.0 | 54,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.738.745,60 | 32.0 | 80,40 |
| VICI | VICI PPTYS INC | Immobilien | 2.737.255,98 | 32.0 | 26,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.713.469,90 | 32.0 | 201,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.616.909,20 | 30.0 | 72,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.601.501,30 | 30.0 | 71,46 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.533.302,80 | 29.0 | 77,84 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.502.178,51 | 29.0 | 24,13 |
| ES | EVERSOURCE ENERGY | Versorger | 2.475.295,85 | 29.0 | 71,95 |
| ENGI | ENGIE SA | Versorger | 2.458.435,67 | 29.0 | 30,94 |
| 6971 | KYOCERA | IT | 2.430.947,47 | 28.0 | 22,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.414.184,03 | 28.0 | 55,17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.401.566,17 | 28.0 | 57,11 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 2.382.646,65 | 28.0 | 9,62 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.377.272,23 | 28.0 | 25,00 |
| TWLO | TWILIO INC CLASS A | IT | 2.351.019,81 | 27.0 | 196,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.350.424,63 | 27.0 | 9,31 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.323.939,96 | 27.0 | 14,92 |
| MSTR | STRATEGY INC CLASS A | IT | 2.314.299,42 | 27.0 | 94,86 |
| INTU | INTUIT INC | IT | 2.270.757,48 | 26.0 | 318,39 |
| HPQ | HP INC | IT | 2.269.916,88 | 26.0 | 27,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.268.181,30 | 26.0 | 153,65 |
| NN | NN GROUP | Finanzwesen | 2.256.419,67 | 26.0 | 93,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.249.021,12 | 26.0 | 46,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.236.786,65 | 26.0 | 40,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.232.488,50 | 26.0 | 57,17 |
| OKTA | OKTA INC CLASS A | IT | 2.192.494,59 | 25.0 | 141,57 |
| USD | USD CASH | Cash und/oder Derivate | 2.173.496,59 | 25.0 | 100,00 |
| FSLR | FIRST SOLAR INC | IT | 2.173.000,01 | 25.0 | 232,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.168.848,10 | 25.0 | 307,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.152.657,50 | 25.0 | 98,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.144.437,13 | 25.0 | 69,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.138.194,36 | 25.0 | 115,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.125.915,47 | 25.0 | 129,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.108.287,18 | 24.0 | 44,78 |
| EXE | EXPAND ENERGY CORP | Energie | 2.082.709,32 | 24.0 | 94,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.075.634,46 | 24.0 | 26,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.066.568,90 | 24.0 | 79,27 |
| 7751 | CANON | IT | 2.053.048,06 | 24.0 | 28,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.998.367,28 | 23.0 | 114,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.992.440,18 | 23.0 | 51,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.985.727,86 | 23.0 | 6,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.978.959,99 | 23.0 | 15,58 |
| FFIV | F5 INC | IT | 1.969.984,80 | 23.0 | 406,35 |
| STE | STERIS | Gesundheitsversorgung | 1.961.620,48 | 23.0 | 232,64 |
| 5020 | ENEOS HOLDINGS | Energie | 1.958.665,18 | 23.0 | 8,26 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.952.161,72 | 23.0 | 22,39 |
| AMCR | AMCOR PLC | Materialien | 1.946.876,10 | 23.0 | 46,02 |
| INTC | INTEL CORPORATION | IT | 1.920.919,00 | 22.0 | 91,00 |
| IP | INTERNATIONAL PAPER | Materialien | 1.908.026,40 | 22.0 | 41,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.905.151,04 | 22.0 | 233,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.892.672,52 | 22.0 | 21,86 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.886.354,34 | 22.0 | 86,19 |
| XYL | XYLEM INC | Industrie | 1.834.308,32 | 21.0 | 119,08 |
| 5401 | NIPPON STEEL | Materialien | 1.824.781,73 | 21.0 | 4,13 |
| 1605 | INPEX | Energie | 1.800.235,67 | 21.0 | 22,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.758.384,00 | 20.0 | 36,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.745.482,34 | 20.0 | 45,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.732.741,66 | 20.0 | 96,98 |
| MRK | MERCK | Gesundheitsversorgung | 1.730.378,61 | 20.0 | 164,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.729.514,93 | 20.0 | 24,92 |
| CDW | CDW CORP | IT | 1.729.419,30 | 20.0 | 147,70 |
| CAP | CAPGEMINI | IT | 1.727.527,40 | 20.0 | 123,43 |
| DNB | DNB BANK | Finanzwesen | 1.665.595,87 | 19.0 | 32,19 |
| VNA | VONOVIA SE | Immobilien | 1.656.945,89 | 19.0 | 24,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.656.621,77 | 19.0 | 87,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.626.754,48 | 19.0 | 118,43 |
| FTV | FORTIVE CORP | Industrie | 1.621.236,36 | 19.0 | 59,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.608.334,68 | 19.0 | 103,71 |
| STO | SANTOS LTD | Energie | 1.599.938,13 | 19.0 | 5,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.538.176,44 | 18.0 | 59,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.535.923,62 | 18.0 | 79,38 |
| 6326 | KUBOTA | Industrie | 1.533.979,24 | 18.0 | 17,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.497.693,88 | 17.0 | 22,78 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.486.632,96 | 17.0 | 107,54 |
| CDE | COEUR MINING INC | Materialien | 1.473.345,28 | 17.0 | 15,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.439.358,72 | 17.0 | 138,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.421.756,56 | 17.0 | 12,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.414.978,21 | 16.0 | 79,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.411.995,75 | 16.0 | 85,25 |
| 9101 | NIPPON YUSEN | Industrie | 1.408.481,56 | 16.0 | 38,59 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.396.290,91 | 16.0 | 10,59 |
| BALL | BALL CORP | Materialien | 1.393.949,40 | 16.0 | 65,15 |
| DAL | DELTA AIR LINES INC | Industrie | 1.378.612,68 | 16.0 | 91,59 |
| GEN | GEN DIGITAL INC | IT | 1.368.780,30 | 16.0 | 28,17 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.367.655,80 | 16.0 | 372,05 |
| DSY | DASSAULT SYSTEMES | IT | 1.361.913,92 | 16.0 | 23,89 |
| INF | INFORMA PLC | Kommunikation | 1.356.851,27 | 16.0 | 12,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.338.089,44 | 16.0 | 28,64 |
| VLTO | VERALTO CORP | Industrie | 1.336.867,18 | 16.0 | 94,82 |
| COO | COOPER INC | Gesundheitsversorgung | 1.325.822,03 | 15.0 | 74,23 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.311.998,66 | 15.0 | 60,62 |
| GIB.A | CGI INC CLASS A | IT | 1.259.552,10 | 15.0 | 73,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.244.475,55 | 14.0 | 121,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.241.959,00 | 14.0 | 99,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.235.366,44 | 14.0 | 87,78 |
| UPM | UPM-KYMMENE | Materialien | 1.229.600,51 | 14.0 | 27,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.229.237,86 | 14.0 | 21,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.206.303,00 | 14.0 | 105,40 |
| 9104 | MITSUI OSK LINES | Industrie | 1.204.103,46 | 14.0 | 37,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.197.863,55 | 14.0 | 32,11 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.185.948,59 | 14.0 | 18,59 |
| 3407 | ASAHI KASEI | Materialien | 1.180.581,19 | 14.0 | 10,52 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.178.386,27 | 14.0 | 5,15 |
| BOL | BOLIDEN | Materialien | 1.165.692,31 | 14.0 | 49,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.125.565,10 | 13.0 | 144,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.117.072,37 | 13.0 | 57,23 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.110.713,72 | 13.0 | 18,51 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.095.532,49 | 13.0 | 21,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.091.018,74 | 13.0 | 28,55 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.062.653,04 | 12.0 | 50,84 |
| BT.A | BT GROUP PLC | Kommunikation | 1.061.740,03 | 12.0 | 2,73 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.057.593,27 | 12.0 | 5,70 |
| AGN | AEGON | Finanzwesen | 1.055.469,40 | 12.0 | 9,49 |
| STMPA | STMICROELECTRONICS | IT | 1.022.201,37 | 12.0 | 52,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.015.773,63 | 12.0 | 6,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 995.199,10 | 12.0 | 18,26 |
| OMV | OMV AG | Energie | 992.893,67 | 12.0 | 73,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 973.749,23 | 11.0 | 19,01 |
| AVGO | BROADCOM INC | IT | 959.786,81 | 11.0 | 392,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 951.883,46 | 11.0 | 128,39 |
| ORSTED | ORSTED A/S | Versorger | 949.509,26 | 11.0 | 22,21 |
| PNR | PENTAIR | Industrie | 913.895,82 | 11.0 | 67,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 904.775,84 | 11.0 | 2.645,54 |
| FGR | EIFFAGE SA | Industrie | 901.617,18 | 10.0 | 143,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 899.051,30 | 10.0 | 51,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 890.416,31 | 10.0 | 70,18 |
| EN | BOUYGUES SA | Industrie | 888.223,49 | 10.0 | 56,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 878.620,65 | 10.0 | 122,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 868.923,77 | 10.0 | 4,99 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 851.937,54 | 10.0 | 58,00 |
| RXL | REXEL SA | Industrie | 831.029,20 | 10.0 | 41,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 827.798,40 | 10.0 | 10,80 |
| 3402 | TORAY INDUSTRIES | Materialien | 827.422,32 | 10.0 | 7,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 824.166,18 | 10.0 | 21,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 806.649,67 | 9.0 | 76,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 805.461,92 | 9.0 | 11,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 800.488,38 | 9.0 | 1,07 |
| WDC | WESTERN DIGITAL CORP | IT | 783.448,92 | 9.0 | 527,22 |
| 7270 | SUBARU | Zyklische Konsumgüter | 772.483,47 | 9.0 | 16,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 769.512,05 | 9.0 | 4,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 767.273,83 | 9.0 | 7,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 737.022,22 | 9.0 | 3,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 735.047,62 | 9.0 | 28,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 731.769,68 | 8.0 | 82,27 |
| NHY | NORSK HYDRO | Materialien | 716.280,10 | 8.0 | 9,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 706.726,00 | 8.0 | 7,87 |
| 6841 | YOKOGAWA ELECTRIC | IT | 703.095,64 | 8.0 | 36,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 690.508,70 | 8.0 | 18,87 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 686.722,23 | 8.0 | 31,31 |
| 5201 | AGC | Industrie | 677.646,50 | 8.0 | 38,72 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 674.015,65 | 8.0 | 8,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 653.372,03 | 8.0 | 9,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 651.089,78 | 8.0 | 5,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 648.857,22 | 8.0 | 52,62 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 644.636,76 | 7.0 | 29,57 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 642.068,34 | 7.0 | 14,69 |
| ALO | ALSTOM SA | Industrie | 640.534,27 | 7.0 | 19,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 639.879,54 | 7.0 | 15,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 638.604,14 | 7.0 | 2.564,68 |
| 4689 | LY CORP | Kommunikation | 627.081,91 | 7.0 | 2,85 |
| 7911 | TOPPAN HOLDINGS | Industrie | 623.524,19 | 7.0 | 28,73 |
| 5411 | JFE HOLDINGS | Materialien | 621.011,02 | 7.0 | 11,46 |
| 7912 | DAI NIPPON PRINTING | Industrie | 620.643,78 | 7.0 | 18,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 616.021,47 | 7.0 | 11,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 615.291,16 | 7.0 | 4,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 609.959,44 | 7.0 | 18,32 |
| STERV | STORA ENSO CLASS R | Materialien | 605.963,55 | 7.0 | 11,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 587.476,93 | 7.0 | 8,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 585.716,84 | 7.0 | 10,64 |
| 66 | MTR CORPORATION | Industrie | 574.331,18 | 7.0 | 4,15 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 564.764,77 | 7.0 | 58,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 553.893,69 | 6.0 | 32,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 504.633,90 | 6.0 | 3,39 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 490.136,16 | 6.0 | 7,22 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 470.087,72 | 5.0 | 33,56 |
| TRMB | TRIMBLE INC | IT | 468.272,37 | 5.0 | 57,79 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 463.775,44 | 5.0 | 3,09 |
| 83 | SINO LAND LTD | Immobilien | 456.300,53 | 5.0 | 1,36 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 440.044,71 | 5.0 | 2,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 388.486,21 | 5.0 | 372,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 376.769,27 | 4.0 | 3,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 339.745,33 | 4.0 | 115,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 172.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 156.180,40 | 2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.188,28 | 1.0 | 134,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 121.758,23 | 1.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.045,04 | 1.0 | 10,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.664,74 | 0.0 | 15,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.228,71 | 0.0 | 10,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.474,61 | 0.0 | 71,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.201,56 | 0.0 | 77,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.100,21 | 0.0 | 32,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.827,48 | 0.0 | 69,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.802,51 | 0.0 | 123,42 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,64 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.989,30 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 496,31 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.882,00 |
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