Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 299 securities.
Note: The data shown here is as of date Juni 18, 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 | 28.888.017 | 420.0 | 1.043,19 |
| NVDA | NVIDIA CORP | IT | 23.823.511 | 347.0 | 204,65 |
| AAPL | APPLE INC | IT | 20.088.198 | 292.0 | 295,95 |
| C | CITIGROUP INC | Finanzwesen | 17.802.840 | 259.0 | 143,78 |
| CSCO | CISCO SYSTEMS INC | IT | 17.095.568 | 249.0 | 117,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.013.455 | 233.0 | 1,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.258.670 | 208.0 | 45,84 |
| T | AT&T INC | Kommunikation | 11.998.758 | 175.0 | 22,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.291.089 | 164.0 | 25,92 |
| MSFT | MICROSOFT CORP | IT | 10.030.506 | 146.0 | 378,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.661.555 | 141.0 | 99,16 |
| CRM | SALESFORCE INC | IT | 9.469.552 | 138.0 | 155,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 9.203.863 | 134.0 | 200,87 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.904.803 | 130.0 | 117,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.787.957 | 113.0 | 55,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.334.810 | 107.0 | 156,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.254.990 | 106.0 | 86,78 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.185.405 | 105.0 | 598,78 |
| BARC | BARCLAYS PLC | Finanzwesen | 7.057.361 | 103.0 | 6,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.967.869 | 101.0 | 125,45 |
| INGA | ING GROEP NV | Finanzwesen | 6.659.185 | 97.0 | 31,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 6.380.535 | 93.0 | 233,13 |
| AMAT | APPLIED MATERIAL INC | IT | 6.328.828 | 92.0 | 592,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.243.948 | 91.0 | 22,69 |
| USB | US BANCORP | Finanzwesen | 6.230.769 | 91.0 | 57,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.109.681 | 89.0 | 391,27 |
| ADBE | ADOBE INC | IT | 6.078.595 | 88.0 | 196,28 |
| SNPS | SYNOPSYS INC | IT | 5.955.984 | 87.0 | 461,74 |
| ADI | ANALOG DEVICES INC | IT | 5.937.411 | 86.0 | 414,45 |
| CS | AXA SA | Finanzwesen | 5.911.367 | 86.0 | 49,29 |
| CI | CIGNA | Gesundheitsversorgung | 5.779.059 | 84.0 | 285,09 |
| MMM | 3M | Industrie | 5.630.054 | 82.0 | 159,23 |
| NG. | NATIONAL GRID PLC | Versorger | 5.586.920 | 81.0 | 16,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.530.333 | 80.0 | 79,58 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.421.175 | 79.0 | 237,50 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 5.177.883 | 75.0 | 8,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.164.228 | 75.0 | 298,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.015.375 | 73.0 | 35,86 |
| 8031 | MITSUI LTD | Industrie | 4.974.340 | 72.0 | 29,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.855.764 | 71.0 | 48,20 |
| 8001 | ITOCHU CORP | Industrie | 4.683.598 | 68.0 | 11,60 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.413.835 | 64.0 | 90,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.215.864 | 61.0 | 13,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.060.602 | 59.0 | 115,44 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 4.037.031 | 59.0 | 48,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.013.234 | 58.0 | 127,81 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.703.717 | 54.0 | 27,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.688.103 | 54.0 | 363,79 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.620.750 | 53.0 | 40,63 |
| MET | METLIFE INC | Finanzwesen | 3.611.967 | 53.0 | 85,85 |
| DVN | DEVON ENERGY CORP | Energie | 3.545.722 | 52.0 | 42,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.459.849 | 50.0 | 27,92 |
| 9433 | KDDI CORP | Kommunikation | 3.438.820 | 50.0 | 17,02 |
| STT | STATE STREET CORP | Finanzwesen | 3.368.959 | 49.0 | 171,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.262.694 | 47.0 | 43,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.191.006 | 46.0 | 112,92 |
| 8053 | SUMITOMO CORP | Industrie | 3.181.109 | 46.0 | 40,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 3.102.133 | 45.0 | 74,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.090.842 | 45.0 | 91,42 |
| 8002 | MARUBENI CORP | Industrie | 3.077.594 | 45.0 | 30,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.063.308 | 45.0 | 141,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.033.589 | 44.0 | 54,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.026.973 | 44.0 | 30,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.009.668 | 44.0 | 362,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.826.455 | 41.0 | 107,01 |
| EXC | EXELON CORP | Versorger | 2.810.369 | 41.0 | 45,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.770.610 | 40.0 | 78,14 |
| PCG | PG&E CORP | Versorger | 2.749.031 | 40.0 | 16,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.606.105 | 38.0 | 16,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.578.386 | 38.0 | 329,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.554.038 | 37.0 | 129,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.541.942 | 37.0 | 76,50 |
| 6301 | KOMATSU LTD | Industrie | 2.447.217 | 36.0 | 41,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.435.905 | 35.0 | 8,83 |
| SSE | SSE PLC | Versorger | 2.434.104 | 35.0 | 31,54 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 2.433.944 | 35.0 | 38,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.387.765 | 35.0 | 92,37 |
| MSTR | STRATEGY INC CLASS A | IT | 2.359.408 | 34.0 | 116,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.303.291 | 34.0 | 185,48 |
| III | 3I GROUP PLC | Finanzwesen | 2.279.524 | 33.0 | 30,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.263.631 | 33.0 | 60,64 |
| VICI | VICI PPTYS INC | Immobilien | 2.258.456 | 33.0 | 27,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.215.171 | 32.0 | 198,67 |
| MT | ARCELORMITTAL SA | Materialien | 2.211.078 | 32.0 | 67,01 |
| REP | REPSOL SA | Energie | 2.189.157 | 32.0 | 25,29 |
| NTAP | NETAPP INC | IT | 2.169.662 | 32.0 | 154,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.140.826 | 31.0 | 70,90 |
| INTC | INTEL CORPORATION | IT | 2.120.340 | 31.0 | 121,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.118.970 | 31.0 | 61,15 |
| 6971 | KYOCERA CORP | IT | 2.089.392 | 30.0 | 23,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.071.789 | 30.0 | 1,48 |
| ENGI | ENGIE SA | Versorger | 2.059.627 | 30.0 | 31,25 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.000.599 | 29.0 | 74,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.994.118 | 29.0 | 66,78 |
| FISV | FISERV INC | Finanzwesen | 1.980.062 | 29.0 | 48,77 |
| FSLR | FIRST SOLAR INC | IT | 1.973.936 | 29.0 | 254,80 |
| ES | EVERSOURCE ENERGY | Versorger | 1.970.549 | 29.0 | 69,05 |
| WDAY | WORKDAY INC CLASS A | IT | 1.947.574 | 28.0 | 121,83 |
| TWLO | TWILIO INC CLASS A | IT | 1.865.863 | 27.0 | 188,11 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 1.862.565 | 27.0 | 9,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.828.631 | 27.0 | 8,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.809.961 | 26.0 | 100,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.805.139 | 26.0 | 21,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.772.361 | 26.0 | 48,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 1.764.598 | 26.0 | 13,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.764.317 | 26.0 | 144,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.747.693 | 25.0 | 38,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.728.073 | 25.0 | 43,42 |
| NN | NN GROUP NV | Finanzwesen | 1.720.219 | 25.0 | 86,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.717.851 | 25.0 | 21,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.703.567 | 25.0 | 117,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.698.160 | 25.0 | 110,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.693.466 | 25.0 | 48,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.676.460 | 24.0 | 53,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.662.199 | 24.0 | 121,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.650.585 | 24.0 | 76,31 |
| 7751 | CANON INC | IT | 1.647.084 | 24.0 | 27,27 |
| HPQ | HP INC | IT | 1.609.480 | 23.0 | 23,18 |
| EXE | EXPAND ENERGY CORP | Energie | 1.596.320 | 23.0 | 87,46 |
| INTU | INTUIT INC | IT | 1.592.146 | 23.0 | 269,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.588.313 | 23.0 | 87,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.569.324 | 23.0 | 100,30 |
| FFIV | F5 INC | IT | 1.548.372 | 23.0 | 384,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.536.867 | 22.0 | 72,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.528.582 | 22.0 | 6,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.528.429 | 22.0 | 14,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.527.755 | 22.0 | 7,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.519.724 | 22.0 | 259,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.511.898 | 22.0 | 23,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.506.780 | 22.0 | 38,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.493.853 | 22.0 | 20,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.468.187 | 21.0 | 20,30 |
| OKTA | OKTA INC CLASS A | IT | 1.452.096 | 21.0 | 113,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.450.885 | 21.0 | 45,25 |
| AMCR | AMCOR PLC | Materialien | 1.430.619 | 21.0 | 40,77 |
| 1605 | INPEX CORP | Energie | 1.414.874 | 21.0 | 21,24 |
| STE | STERIS | Gesundheitsversorgung | 1.394.205 | 20.0 | 199,40 |
| IP | INTERNATIONAL PAPER | Materialien | 1.380.842 | 20.0 | 36,16 |
| CDE | COEUR MINING INC | Materialien | 1.376.946 | 20.0 | 17,53 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.374.588 | 20.0 | 43,10 |
| FTV | FORTIVE CORP | Industrie | 1.372.339 | 20.0 | 60,68 |
| MRK | MERCK | Gesundheitsversorgung | 1.352.784 | 20.0 | 154,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.351.714 | 20.0 | 33,36 |
| XYL | XYLEM INC | Industrie | 1.345.979 | 20.0 | 110,29 |
| VNA | VONOVIA SE | Immobilien | 1.342.514 | 20.0 | 23,96 |
| CAP | CAPGEMINI | IT | 1.314.168 | 19.0 | 113,18 |
| DNB | DNB BANK | Finanzwesen | 1.313.349 | 19.0 | 30,60 |
| 6326 | KUBOTA CORP | Industrie | 1.307.076 | 19.0 | 17,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.291.886 | 19.0 | 87,16 |
| STO | SANTOS LTD | Energie | 1.282.607 | 19.0 | 5,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.274.782 | 19.0 | 3,48 |
| CDW | CDW CORP | IT | 1.230.764 | 18.0 | 126,70 |
| STMPA | STMICROELECTRONICS NV | IT | 1.228.362 | 18.0 | 75,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.208.629 | 18.0 | 22,16 |
| BOL | BOLIDEN | Materialien | 1.205.080 | 18.0 | 62,11 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.204.500 | 18.0 | 66,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.203.186 | 18.0 | 56,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.180.401 | 17.0 | 20,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.155.265 | 17.0 | 170,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.128.090 | 16.0 | 98,99 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.109.675 | 16.0 | 61,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.102.749 | 16.0 | 116,14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.096.207 | 16.0 | 95,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.094.413 | 16.0 | 105,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.085.931 | 16.0 | 84,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.076.642 | 16.0 | 27,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.075.125 | 16.0 | 72,46 |
| UPM | UPM-KYMMENE | Materialien | 1.073.524 | 16.0 | 28,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.065.012 | 16.0 | 66,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.057.247 | 15.0 | 122,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.034.979 | 15.0 | 11,16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.034.123 | 15.0 | 9,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.031.103 | 15.0 | 6,70 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.028.086 | 15.0 | 337,52 |
| DAL | DELTA AIR LINES INC | Industrie | 1.027.056 | 15.0 | 82,25 |
| BALL | BALL CORP | Materialien | 1.024.588 | 15.0 | 57,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.017.802 | 15.0 | 62,87 |
| 9101 | NIPPON YUSEN | Industrie | 1.017.396 | 15.0 | 33,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.011.851 | 15.0 | 21,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.004.613 | 15.0 | 73,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 991.841 | 14.0 | 116,36 |
| INF | INFORMA PLC | Kommunikation | 986.669 | 14.0 | 11,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 970.051 | 14.0 | 5,11 |
| VLTO | VERALTO CORP | Industrie | 968.326 | 14.0 | 82,77 |
| GEN | GEN DIGITAL INC | IT | 964.417 | 14.0 | 23,93 |
| COO | COOPER INC | Gesundheitsversorgung | 963.781 | 14.0 | 65,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 958.624 | 14.0 | 82,12 |
| GIB.A | CGI INC CLASS A | IT | 950.696 | 14.0 | 66,53 |
| DSY | DASSAULT SYSTEMES | IT | 948.858 | 14.0 | 20,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 935.676 | 14.0 | 29,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 920.614 | 13.0 | 29,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 919.354 | 13.0 | 57,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 917.706 | 13.0 | 10,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 908.419 | 13.0 | 17,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 898.843 | 13.0 | 33,92 |
| WDC | WESTERN DIGITAL CORP | IT | 876.632 | 13.0 | 712,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 874.528 | 13.0 | 17,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 861.450 | 13.0 | 19,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 856.163 | 12.0 | 20,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 854.832 | 12.0 | 132,00 |
| BT.A | BT GROUP PLC | Kommunikation | 846.967 | 12.0 | 2,62 |
| PNR | PENTAIR | Industrie | 829.380 | 12.0 | 73,39 |
| ORSTED | ORSTED A/S | Versorger | 820.552 | 12.0 | 23,14 |
| AGN | AEGON LTD | Finanzwesen | 798.756 | 12.0 | 8,66 |
| AVGO | BROADCOM INC | IT | 796.408 | 12.0 | 392,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 796.266 | 12.0 | 5,81 |
| FGR | EIFFAGE SA | Industrie | 785.259 | 11.0 | 150,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 765.299 | 11.0 | 18,01 |
| EN | BOUYGUES SA | Industrie | 758.710 | 11.0 | 58,43 |
| OMV | OMV AG | Energie | 736.543 | 11.0 | 65,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 722.808 | 11.0 | 121,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 712.818 | 10.0 | 115,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 706.615 | 10.0 | 7,42 |
| NHY | NORSK HYDRO | Materialien | 701.564 | 10.0 | 10,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 700.966 | 10.0 | 1,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 692.312 | 10.0 | 47,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 689.975 | 10.0 | 2.446,72 |
| 5201 | AGC INC | Industrie | 671.165 | 10.0 | 46,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 667.966 | 10.0 | 4,64 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 657.448 | 10.0 | 53,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 653.633 | 10.0 | 10,28 |
| RXL | REXEL SA | Industrie | 652.247 | 9.0 | 44,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 651.757 | 9.0 | 74,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 645.666 | 9.0 | 20,29 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 624.307 | 9.0 | 7,11 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 623.376 | 9.0 | 16,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 593.856 | 9.0 | 63,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 577.527 | 8.0 | 10,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 567.067 | 8.0 | 76,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 558.607 | 8.0 | 2,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 546.976 | 8.0 | 33,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 539.691 | 8.0 | 25,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 537.153 | 8.0 | 4,04 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 533.929 | 8.0 | 29,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 531.828 | 8.0 | 7,11 |
| ALO | ALSTOM SA | Industrie | 523.225 | 8.0 | 18,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 507.579 | 7.0 | 14,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 503.635 | 7.0 | 7,67 |
| STERV | STORA ENSO CLASS R | Materialien | 498.146 | 7.0 | 11,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 495.895 | 7.0 | 8,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 494.035 | 7.0 | 6,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 491.184 | 7.0 | 16,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 488.060 | 7.0 | 2.392,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 487.802 | 7.0 | 14,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 485.518 | 7.0 | 8,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 478.095 | 7.0 | 46,73 |
| 4689 | LY CORP | Kommunikation | 476.123 | 7.0 | 2,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 474.140 | 7.0 | 10,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 470.391 | 7.0 | 10,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 465.167 | 7.0 | 4,01 |
| 5411 | JFE HOLDINGS INC | Materialien | 461.515 | 7.0 | 10,21 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 451.867 | 7.0 | 16,49 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 446.118 | 6.0 | 55,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 443.789 | 6.0 | 27,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 442.730 | 6.0 | 31,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 438.609 | 6.0 | 27,41 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 430.636 | 6.0 | 15,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 411.991 | 6.0 | 35,45 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 397.027 | 6.0 | 7,05 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 384.000 | 6.0 | 2,18 |
| 83 | SINO LAND LTD | Immobilien | 382.546 | 6.0 | 1,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 351.760 | 5.0 | 2,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 351.633 | 5.0 | 3,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 332.836 | 5.0 | 72,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 330.788 | 5.0 | 2,78 |
| TRMB | TRIMBLE INC | IT | 328.553 | 5.0 | 48,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 312.492 | 5.0 | 362,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 310.000 | 5.0 | 100,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 302.784 | 4.0 | 3,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 53.263 | 1.0 | 71,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.662 | 0.0 | 34,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.992 | 0.0 | 126,08 |
| JPY | JPY/USD | Cash und/oder Derivate | 965 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| HKD | HKD/USD | Cash und/oder Derivate | -21 | 0.0 | 1,00 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.942,80 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 464,04 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.853,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -210 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -209 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -269 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -376 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -459 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -678 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -821 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.572 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10.488 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -38.536 | -1.0 | 77,92 |
| DKK | DKK CASH | Cash und/oder Derivate | -124.778 | -2.0 | 15,51 |
| AUD | AUD CASH | Cash und/oder Derivate | -136.026 | -2.0 | 70,67 |
| NOK | NOK CASH | Cash und/oder Derivate | -163.405 | -2.0 | 10,51 |
| SEK | SEK CASH | Cash und/oder Derivate | -214.103 | -3.0 | 10,64 |
| HKD | HKD CASH | Cash und/oder Derivate | -588.668 | -9.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.076.732 | -30.0 | 133,94 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.578.943 | -67.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.063.191 | -88.0 | 115,89 |
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