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. 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 |
| MU | MICRON TECHNOLOGY | IT | 32.908.749,60 | 356.0 | 938,40 |
| NVDA | NVIDIA | IT | 30.897.594,20 | 334.0 | 209,66 |
| AAPL | APPLE | IT | 26.933.818,15 | 291.0 | 313,45 |
| C | CITIGROUP INC | Finanzwesen | 20.937.533,40 | 226.0 | 133,56 |
| CSCO | CISCO SYSTEMS INC | IT | 20.726.487,40 | 224.0 | 112,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.776.867,60 | 214.0 | 50,19 |
| T | AT&T INC | Kommunikation | 17.538.644,11 | 190.0 | 25,87 |
| MSFT | MICROSOFT | IT | 16.673.564,67 | 180.0 | 496,37 |
| CRM | SALESFORCE | IT | 15.935.961,24 | 172.0 | 205,62 |
| PFE | PFIZER | Gesundheitsversorgung | 15.637.617,80 | 169.0 | 28,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 12.642.056,42 | 137.0 | 217,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.997.188,64 | 130.0 | 67,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 11.780.252,97 | 127.0 | 123,12 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 11.660.215,68 | 126.0 | 94,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.862.304,06 | 117.0 | 181,38 |
| ADBE | ADOBE INC | IT | 10.672.166,75 | 115.0 | 273,47 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.366.596,18 | 112.0 | 148,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.696.937,46 | 105.0 | 91,17 |
| CMCSA | COMCAST CLASS A | Kommunikation | 9.433.368,00 | 102.0 | 27,20 |
| INGA | ING GROEP | Finanzwesen | 9.376.081,92 | 101.0 | 35,59 |
| BARC | BARCLAYS PLC | Finanzwesen | 8.952.919,00 | 97.0 | 6,79 |
| USB | US BANCORP | Finanzwesen | 8.515.680,00 | 92.0 | 62,80 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 8.439.646,98 | 91.0 | 244,67 |
| MMM | 3M | Industrie | 8.019.720,00 | 87.0 | 180,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.922.389,74 | 86.0 | 402,54 |
| CS | AXA SA | Finanzwesen | 7.693.757,22 | 83.0 | 50,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.560.954,06 | 82.0 | 86,33 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.489.036,44 | 81.0 | 260,28 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.246.091,27 | 78.0 | 9,40 |
| CI | CIGNA | Gesundheitsversorgung | 7.177.071,11 | 78.0 | 280,87 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 7.108.761,82 | 77.0 | 40,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.081.866,75 | 77.0 | 55,23 |
| NG. | NATIONAL GRID PLC | Versorger | 6.946.707,30 | 75.0 | 16,07 |
| 8001 | ITOCHU | Industrie | 6.815.042,66 | 74.0 | 13,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.787.382,30 | 73.0 | 153,10 |
| ADI | ANALOG DEVICES | IT | 6.710.990,00 | 73.0 | 371,80 |
| SNPS | SYNOPSYS | IT | 6.667.420,00 | 72.0 | 410,00 |
| 8031 | MITSUI | Industrie | 6.530.450,44 | 71.0 | 30,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.491.062,80 | 70.0 | 164,04 |
| AMAT | APPLIED MATERIAL INC | IT | 6.451.812,48 | 70.0 | 479,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.376.702,23 | 58.0 | 57,19 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.367.966,81 | 58.0 | 87,06 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 5.351.765,40 | 58.0 | 50,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.294.305,14 | 57.0 | 190,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.290.326,10 | 57.0 | 13,90 |
| MET | METLIFE | Finanzwesen | 5.209.860,04 | 56.0 | 96,52 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.072.955,41 | 55.0 | 29,65 |
| DVN | DEVON ENERGY | Energie | 5.007.766,05 | 54.0 | 46,83 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.938.804,92 | 53.0 | 43,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.938.309,50 | 53.0 | 223,15 |
| 285A | KIOXIA HOLDINGS | IT | 4.893.350,06 | 53.0 | 313,68 |
| STT | STATE STREET | Finanzwesen | 4.805.648,40 | 52.0 | 193,62 |
| 9433 | KDDI | Kommunikation | 4.640.726,16 | 50.0 | 18,18 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.450.446,00 | 48.0 | 342,00 |
| 8053 | SUMITOMO | Industrie | 4.349.730,24 | 47.0 | 11,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.208.810,76 | 45.0 | 92,02 |
| ROP | ROPER TECHNOLOGIES | IT | 4.171.235,04 | 45.0 | 413,28 |
| HUM | HUMANA | Gesundheitsversorgung | 4.098.308,80 | 44.0 | 391,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.083.559,91 | 44.0 | 95,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.066.686,38 | 44.0 | 32,20 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 4.024.068,57 | 44.0 | 76,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 4.002.909,84 | 43.0 | 120,24 |
| PCG | PG&E CORP | Versorger | 3.931.784,90 | 43.0 | 18,22 |
| 8002 | MARUBENI | Industrie | 3.888.043,29 | 42.0 | 30,78 |
| WDAY | WORKDAY CLASS A | IT | 3.843.040,25 | 42.0 | 190,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.668.253,68 | 40.0 | 51,99 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 3.656.797,05 | 40.0 | 10,51 |
| III | 3I GROUP PLC | Finanzwesen | 3.599.073,48 | 39.0 | 38,65 |
| EXC | EXELON CORP | Versorger | 3.535.779,72 | 38.0 | 44,44 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.472.863,66 | 38.0 | 139,86 |
| 6301 | KOMATSU | Industrie | 3.463.287,33 | 37.0 | 46,68 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.453.747,18 | 37.0 | 43,12 |
| NTAP | NETAPP INC | IT | 3.423.972,55 | 37.0 | 193,85 |
| REP | REPSOL | Energie | 3.416.501,80 | 37.0 | 31,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.405.478,08 | 37.0 | 17,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.353.608,57 | 36.0 | 80,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.304.306,15 | 36.0 | 21,15 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 3.281.054,72 | 35.0 | 100,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 3.201.960,87 | 35.0 | 73,31 |
| SSE | SSE PLC | Versorger | 3.192.830,93 | 35.0 | 32,83 |
| MSTR | STRATEGY INC CLASS A | IT | 3.141.960,95 | 34.0 | 123,19 |
| FANG | DIAMONDBACK ENERGY | Energie | 3.127.096,32 | 34.0 | 199,84 |
| MT | ARCELORMITTAL SA | Materialien | 3.126.424,34 | 34.0 | 75,18 |
| BIIB | BIOGEN | Gesundheitsversorgung | 3.107.580,99 | 34.0 | 221,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.079.577,86 | 33.0 | 65,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.934.265,18 | 32.0 | 1,60 |
| TWLO | TWILIO CLASS A | IT | 2.856.435,38 | 31.0 | 228,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 2.840.431,23 | 31.0 | 62,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.835.925,11 | 31.0 | 74,51 |
| VICI | VICI PPTYS INC | Immobilien | 2.803.450,00 | 30.0 | 26,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.798.565,97 | 30.0 | 100,00 |
| FISV | FISERV INC | Finanzwesen | 2.772.979,05 | 30.0 | 52,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.731.235,64 | 30.0 | 168,47 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.714.514,50 | 29.0 | 79,78 |
| HPQ | HP INC | IT | 2.670.591,56 | 29.0 | 30,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.652.679,68 | 29.0 | 70,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.607.510,64 | 28.0 | 73,22 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 2.605.436,01 | 28.0 | 10,06 |
| INTU | INTUIT | IT | 2.578.881,28 | 28.0 | 345,88 |
| ES | EVERSOURCE ENERGY | Versorger | 2.577.754,89 | 28.0 | 71,67 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.576.138,64 | 28.0 | 25,89 |
| 6971 | KYOCERA | IT | 2.551.599,75 | 28.0 | 22,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.523.046,80 | 27.0 | 61,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.485.632,24 | 27.0 | 49,56 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 2.475.935,00 | 27.0 | 335,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.454.714,55 | 27.0 | 15,06 |
| ENGI | ENGIE SA | Versorger | 2.414.754,98 | 26.0 | 29,07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.410.414,84 | 26.0 | 54,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.395.354,06 | 26.0 | 87,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.391.007,38 | 26.0 | 40,92 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.372.121,65 | 26.0 | 8,97 |
| AER | AERCAP HOLDINGS | Industrie | 2.312.476,22 | 25.0 | 149,83 |
| NN | NN GROUP | Finanzwesen | 2.275.178,00 | 25.0 | 90,35 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.246.235,88 | 24.0 | 20,70 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.235.345,73 | 24.0 | 130,03 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.232.249,36 | 24.0 | 261,51 |
| EXE | EXPAND ENERGY | Energie | 2.221.303,14 | 24.0 | 96,57 |
| 7751 | CANON | IT | 2.200.178,17 | 24.0 | 29,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.178.669,36 | 24.0 | 112,21 |
| BMW | BMW | Zyklische Konsumgüter | 2.177.557,39 | 24.0 | 67,17 |
| OKTA | OKTA CLASS A | IT | 2.176.394,22 | 24.0 | 134,42 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 2.149.269,98 | 23.0 | 93,83 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.127.110,72 | 23.0 | 92,96 |
| CDE | COEUR MINING | Materialien | 2.122.388,48 | 23.0 | 21,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.114.100,55 | 23.0 | 15,90 |
| PPG | PPG INDUSTRIES | Materialien | 2.096.632,08 | 23.0 | 114,42 |
| STE | STERIS | Gesundheitsversorgung | 2.087.364,32 | 23.0 | 236,77 |
| AMCR | AMCOR PLC | Materialien | 2.085.397,35 | 23.0 | 47,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.046.645,12 | 22.0 | 40,08 |
| 5020 | ENEOS HOLDINGS | Energie | 2.041.163,11 | 22.0 | 8,24 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.038.703,19 | 22.0 | 53,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.037.079,05 | 22.0 | 22,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.036.126,65 | 22.0 | 24,79 |
| FFIV | F5 INC | IT | 2.025.122,12 | 22.0 | 399,59 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.018.042,37 | 22.0 | 22,14 |
| 1605 | INPEX | Energie | 2.014.786,07 | 22.0 | 24,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.012.451,04 | 22.0 | 6,38 |
| FSLR | FIRST SOLAR | IT | 2.010.082,73 | 22.0 | 205,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.000.341,44 | 22.0 | 40,64 |
| IP | INTERNATIONAL PAPER | Materialien | 1.991.852,36 | 22.0 | 41,39 |
| 5401 | NIPPON STEEL | Materialien | 1.960.496,86 | 21.0 | 4,25 |
| INTC | INTEL CORPORATION | IT | 1.947.368,56 | 21.0 | 88,24 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.934.619,58 | 21.0 | 48,13 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.893.677,02 | 20.0 | 101,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.839.803,20 | 20.0 | 128,12 |
| XYL | XYLEM INC | Industrie | 1.826.515,68 | 20.0 | 113,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.826.314,55 | 20.0 | 37,39 |
| CAP | CAPGEMINI | IT | 1.814.727,58 | 20.0 | 124,02 |
| DNB | DNB BANK | Finanzwesen | 1.814.499,27 | 20.0 | 33,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.793.593,48 | 19.0 | 24,71 |
| STO | SANTOS | Energie | 1.792.620,90 | 19.0 | 5,77 |
| MRK | MERCK | Gesundheitsversorgung | 1.780.957,38 | 19.0 | 161,47 |
| CDW | CDW | IT | 1.731.611,86 | 19.0 | 141,46 |
| FTV | FORTIVE | Industrie | 1.717.486,50 | 19.0 | 60,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.680.018,45 | 18.0 | 83,05 |
| 9101 | NIPPON YUSEN | Industrie | 1.664.544,54 | 18.0 | 43,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.662.529,58 | 18.0 | 84,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.643.688,96 | 18.0 | 151,52 |
| VNA | VONOVIA SE | Immobilien | 1.622.927,15 | 18.0 | 22,98 |
| 6326 | KUBOTA | Industrie | 1.619.318,70 | 18.0 | 17,53 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.575.768,51 | 17.0 | 72,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.571.259,24 | 17.0 | 22,86 |
| DSY | DASSAULT SYSTEMES | IT | 1.564.332,84 | 17.0 | 26,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.525.492,80 | 16.0 | 56,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.518.718,88 | 16.0 | 13,19 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.514.023,60 | 16.0 | 87,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.513.321,20 | 16.0 | 44,38 |
| GEN | GEN DIGITAL | IT | 1.505.652,72 | 16.0 | 29,64 |
| BOL | BOLIDEN | Materialien | 1.496.052,72 | 16.0 | 61,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.471.737,33 | 16.0 | 78,72 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 1.468.034,16 | 16.0 | 101,58 |
| EG | EVEREST GROUP | Finanzwesen | 1.459.874,32 | 16.0 | 379,78 |
| VLTO | VERALTO CORP | Industrie | 1.454.591,91 | 16.0 | 98,69 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.452.535,13 | 16.0 | 10,53 |
| BALL | BALL CORP | Materialien | 1.432.670,40 | 15.0 | 64,05 |
| INF | INFORMA PLC | Kommunikation | 1.429.983,13 | 15.0 | 12,14 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.416.902,74 | 15.0 | 62,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.365.425,01 | 15.0 | 35,01 |
| COO | COOPER | Gesundheitsversorgung | 1.357.153,64 | 15.0 | 72,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.355.036,25 | 15.0 | 113,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.329.117,36 | 14.0 | 22,15 |
| GIB.A | CGI INC CLASS A | IT | 1.316.816,66 | 14.0 | 73,10 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.309.579,30 | 14.0 | 5,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.308.354,08 | 14.0 | 88,93 |
| DAL | DELTA AIR LINES | Industrie | 1.307.346,88 | 14.0 | 83,08 |
| UPM | UPM-KYMMENE | Materialien | 1.305.678,18 | 14.0 | 27,67 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.286.457,97 | 14.0 | 19,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.279.701,58 | 14.0 | 119,08 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.256.819,63 | 14.0 | 153,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.209.655,41 | 13.0 | 3.378,93 |
| 3407 | ASAHI KASEI | Materialien | 1.197.200,13 | 13.0 | 10,20 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.167.583,50 | 13.0 | 89,47 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.157.285,45 | 13.0 | 21,71 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.151.989,96 | 12.0 | 18,34 |
| BT.A | BT GROUP PLC | Kommunikation | 1.132.976,52 | 12.0 | 2,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.113.611,84 | 12.0 | 27,88 |
| OMV | OMV | Energie | 1.110.540,73 | 12.0 | 78,84 |
| AGN | AEGON | Finanzwesen | 1.078.929,56 | 12.0 | 9,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.057.935,95 | 11.0 | 18,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.044.369,60 | 11.0 | 5,97 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.029.250,22 | 11.0 | 19,22 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.015.520,70 | 11.0 | 12,26 |
| STMPA | STMICROELECTRONICS | IT | 1.010.464,85 | 11.0 | 49,28 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.008.334,70 | 11.0 | 5,20 |
| ORSTED | ORSTED A/S | Versorger | 980.631,26 | 11.0 | 21,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 970.818,26 | 10.0 | 73,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 964.004,80 | 10.0 | 87,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 963.874,45 | 10.0 | 129,05 |
| 3402 | TORAY INDUSTRIES | Materialien | 949.647,11 | 10.0 | 7,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 944.231,89 | 10.0 | 46,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 942.469,24 | 10.0 | 3,80 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 931.133,84 | 10.0 | 11,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 913.903,33 | 10.0 | 5,02 |
| AVGO | BROADCOM INC | IT | 909.954,81 | 10.0 | 355,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 907.259,41 | 10.0 | 22,62 |
| FGR | EIFFAGE SA | Industrie | 896.403,63 | 10.0 | 136,83 |
| PNR | PENTAIR | Industrie | 895.503,56 | 10.0 | 62,86 |
| RXL | REXEL SA | Industrie | 894.850,51 | 10.0 | 43,18 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 889.932,50 | 10.0 | 114,83 |
| EN | BOUYGUES SA | Industrie | 870.425,69 | 9.0 | 53,19 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 864.020,05 | 9.0 | 56,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 855.328,53 | 9.0 | 47,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 846.526,05 | 9.0 | 3.243,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 828.476,79 | 9.0 | 11,38 |
| NHY | NORSK HYDRO | Materialien | 812.571,47 | 9.0 | 9,91 |
| 4689 | LY CORP | Kommunikation | 803.496,17 | 9.0 | 3,49 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 802.518,27 | 9.0 | 1,03 |
| FOX | FOX CLASS B | Kommunikation | 802.206,93 | 9.0 | 62,23 |
| 7270 | SUBARU | Zyklische Konsumgüter | 793.909,03 | 9.0 | 16,47 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 785.440,40 | 8.0 | 7,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 768.222,00 | 8.0 | 8,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 767.786,77 | 8.0 | 82,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 761.011,74 | 8.0 | 28,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 760.209,36 | 8.0 | 4,53 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 745.880,37 | 8.0 | 32,53 |
| WDC | WESTERN DIGITAL CORP | IT | 728.639,52 | 8.0 | 468,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 723.835,63 | 8.0 | 20,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 715.590,97 | 8.0 | 18,73 |
| 7911 | TOPPAN HOLDINGS | Industrie | 712.264,74 | 8.0 | 31,66 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 700.424,17 | 8.0 | 6,00 |
| ALO | ALSTOM SA | Industrie | 692.027,50 | 7.0 | 19,69 |
| 7912 | DAI NIPPON PRINTING | Industrie | 687.923,46 | 7.0 | 19,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 674.763,70 | 7.0 | 9,46 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 671.478,04 | 7.0 | 29,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 668.087,68 | 7.0 | 4,39 |
| 5201 | AGC | Industrie | 658.868,88 | 7.0 | 36,00 |
| 5411 | JFE HOLDINGS | Materialien | 654.237,77 | 7.0 | 11,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 652.341,75 | 7.0 | 11,74 |
| 6841 | YOKOGAWA ELECTRIC | IT | 651.295,48 | 7.0 | 32,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 645.536,39 | 7.0 | 8,52 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 641.348,18 | 7.0 | 14,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 640.922,60 | 7.0 | 4,08 |
| STERV | STORA ENSO CLASS R | Materialien | 633.192,34 | 7.0 | 11,54 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 629.077,80 | 7.0 | 14,37 |
| 66 | MTR CORPORATION | Industrie | 600.216,87 | 6.0 | 4,15 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 571.603,83 | 6.0 | 56,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 560.344,12 | 6.0 | 31,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 539.697,31 | 6.0 | 9,37 |
| TRMB | TRIMBLE INC | IT | 505.549,28 | 5.0 | 59,68 |
| 83 | SINO LAND LTD | Immobilien | 483.182,16 | 5.0 | 1,37 |
| QAN | QANTAS AIRWAYS | Industrie | 468.684,78 | 5.0 | 6,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 464.990,07 | 5.0 | 31,76 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 462.835,58 | 5.0 | 2,95 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 442.782,94 | 5.0 | 2,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 427.338,77 | 5.0 | 116,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 411.876,97 | 4.0 | 3,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 373.191,81 | 4.0 | 135,88 |
| GOOG | ALPHABET CLASS C | Kommunikation | 369.958,10 | 4.0 | 339,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 315.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 191.486,73 | 2.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 57.821,34 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.059,74 | 1.0 | 71,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.453,38 | 1.0 | 71,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.875,35 | 1.0 | 10,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 35.036,51 | 0.0 | 78,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.347,12 | 0.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.669,41 | 0.0 | 10,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.405,46 | 0.0 | 33,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.846,73 | 0.0 | 124,04 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.010,10 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 501,34 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.124,00 |
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