Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 295 securities.
Note: The data shown here is as of date Sept. 21, 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 | 40.939.787,40 | 393.0 | 1.015,80 |
| NVDA | NVIDIA | IT | 37.641.202,23 | 361.0 | 222,27 |
| AAPL | APPLE | IT | 33.188.467,81 | 319.0 | 336,13 |
| C | CITIGROUP | Finanzwesen | 23.738.101,96 | 228.0 | 131,77 |
| CSCO | CISCO SYSTEMS INC | IT | 23.213.601,27 | 223.0 | 109,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.762.360,06 | 209.0 | 48,09 |
| CRM | SALESFORCE | IT | 21.164.649,44 | 203.0 | 237,92 |
| T | AT&T | Kommunikation | 19.758.914,00 | 190.0 | 25,40 |
| MSFT | MICROSOFT | IT | 19.034.231,44 | 183.0 | 493,78 |
| PFE | PFIZER | Gesundheitsversorgung | 17.544.489,06 | 168.0 | 27,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.447.627,33 | 129.0 | 202,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.910.147,68 | 124.0 | 63,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 12.753.923,24 | 122.0 | 115,47 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 12.633.847,56 | 121.0 | 88,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.391.171,50 | 119.0 | 181,29 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 12.120.331,73 | 116.0 | 150,11 |
| ADBE | ADOBE INC | IT | 11.209.365,44 | 108.0 | 248,92 |
| INGA | ING GROEP | Finanzwesen | 11.047.364,36 | 106.0 | 36,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.302.771,49 | 99.0 | 84,88 |
| USB | US BANCORP | Finanzwesen | 9.400.831,44 | 90.0 | 60,06 |
| BARC | BARCLAYS PLC | Finanzwesen | 9.392.834,45 | 90.0 | 6,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.336.373,05 | 90.0 | 410,95 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 9.279.000,15 | 89.0 | 233,17 |
| CMCSA | COMCAST CLASS A | Kommunikation | 9.090.883,50 | 87.0 | 22,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.009.978,88 | 87.0 | 60,76 |
| CS | AXA SA | Finanzwesen | 8.948.736,88 | 86.0 | 51,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.664.921,80 | 83.0 | 1,00 |
| 8001 | ITOCHU | Industrie | 8.653.129,43 | 83.0 | 14,65 |
| MMM | 3M | Industrie | 8.532.054,48 | 82.0 | 165,89 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.434.335,24 | 81.0 | 253,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.316.749,40 | 80.0 | 82,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 8.303.772,13 | 80.0 | 9,35 |
| CI | CIGNA | Gesundheitsversorgung | 8.129.844,24 | 78.0 | 275,28 |
| 8031 | MITSUI | Industrie | 8.051.717,33 | 77.0 | 32,78 |
| ADI | ANALOG DEVICES | IT | 7.845.409,32 | 75.0 | 375,72 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 7.723.060,76 | 74.0 | 37,88 |
| NG. | NATIONAL GRID PLC | Versorger | 7.653.272,34 | 73.0 | 15,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.431.475,13 | 71.0 | 146,87 |
| SNPS | SYNOPSYS | IT | 7.146.198,11 | 69.0 | 384,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.143.860,40 | 69.0 | 158,19 |
| AMAT | APPLIED MATERIAL INC | IT | 6.918.842,91 | 66.0 | 444,57 |
| 285A | KIOXIA HOLDINGS | IT | 6.204.878,51 | 60.0 | 346,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.032.140,15 | 58.0 | 55,12 |
| MET | METLIFE | Finanzwesen | 5.978.440,32 | 57.0 | 97,04 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.954.315,02 | 57.0 | 83,20 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.948.870,10 | 57.0 | 30,46 |
| DVN | DEVON ENERGY | Energie | 5.932.413,01 | 57.0 | 48,61 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 5.853.616,64 | 56.0 | 48,56 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 5.785.074,77 | 56.0 | 44,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.759.711,37 | 55.0 | 227,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.749.006,62 | 55.0 | 180,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.738.159,80 | 55.0 | 13,21 |
| 9433 | KDDI | Kommunikation | 5.670.014,29 | 54.0 | 19,44 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 5.189.270,84 | 50.0 | 349,54 |
| STT | STATE STREET | Finanzwesen | 5.180.707,10 | 50.0 | 182,87 |
| 8053 | SUMITOMO | Industrie | 5.127.028,11 | 49.0 | 11,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.809.093,87 | 46.0 | 92,13 |
| HUM | HUMANA | Gesundheitsversorgung | 4.619.963,64 | 44.0 | 386,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 4.586.342,40 | 44.0 | 118,40 |
| 8002 | MARUBENI | Industrie | 4.567.457,52 | 44.0 | 31,61 |
| WDAY | WORKDAY CLASS A | IT | 4.561.567,23 | 44.0 | 193,87 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 4.494.564,45 | 43.0 | 75,33 |
| MSTR | STRATEGY INC CLASS A | IT | 4.479.995,52 | 43.0 | 153,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.462.079,04 | 43.0 | 30,96 |
| ROP | ROPER TECHNOLOGIES | IT | 4.295.083,02 | 41.0 | 372,74 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.264.745,12 | 41.0 | 10,73 |
| REP | REPSOL | Energie | 4.226.082,04 | 41.0 | 33,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.070.581,84 | 39.0 | 85,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.061.093,57 | 39.0 | 50,43 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 4.018.382,09 | 39.0 | 43,77 |
| NTAP | NETAPP INC | IT | 3.987.248,61 | 38.0 | 197,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.939.955,58 | 38.0 | 79,23 |
| EXC | EXELON CORP | Versorger | 3.820.292,56 | 37.0 | 42,07 |
| III | 3I GROUP PLC | Finanzwesen | 3.783.254,00 | 36.0 | 35,59 |
| 6301 | KOMATSU | Industrie | 3.768.240,11 | 36.0 | 44,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.747.782,75 | 36.0 | 21,02 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.737.894,49 | 36.0 | 131,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.636.666,78 | 35.0 | 192,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.622.037,44 | 35.0 | 15,88 |
| SSE | SSE PLC | Versorger | 3.606.801,17 | 35.0 | 32,50 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 3.602.176,42 | 35.0 | 96,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.600.062,12 | 35.0 | 65,11 |
| BIIB | BIOGEN | Gesundheitsversorgung | 3.558.336,00 | 34.0 | 215,50 |
| HPQ | HP INC | IT | 3.556.856,80 | 34.0 | 34,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.523.369,22 | 34.0 | 1,69 |
| OKTA | OKTA CLASS A | IT | 3.516.275,97 | 34.0 | 182,37 |
| TWLO | TWILIO CLASS A | IT | 3.479.840,64 | 33.0 | 243,84 |
| FANG | DIAMONDBACK ENERGY | Energie | 3.436.236,36 | 33.0 | 192,42 |
| MT | ARCELORMITTAL SA | Materialien | 3.433.642,91 | 33.0 | 72,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 3.287.047,28 | 32.0 | 64,13 |
| PCG | PG&E CORP | Versorger | 3.251.067,60 | 31.0 | 13,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.224.717,94 | 31.0 | 59,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.992.701,29 | 29.0 | 16,06 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 2.966.666,03 | 28.0 | 10,04 |
| 6971 | KYOCERA | IT | 2.952.571,70 | 28.0 | 23,10 |
| VICI | VICI PPTYS INC | Immobilien | 2.919.006,92 | 28.0 | 23,72 |
| USD | USD CASH | Cash und/oder Derivate | 2.918.231,68 | 28.0 | 100,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.914.178,40 | 28.0 | 75,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.879.300,96 | 28.0 | 67,04 |
| ES | EVERSOURCE ENERGY | Versorger | 2.879.183,52 | 28.0 | 67,72 |
| FISV | FISERV INC | Finanzwesen | 2.847.633,36 | 27.0 | 47,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.844.197,14 | 27.0 | 69,98 |
| INTC | INTEL CORPORATION | IT | 2.735.525,40 | 26.0 | 108,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.721.789,18 | 26.0 | 58,41 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 2.698.774,65 | 26.0 | 320,71 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.696.357,00 | 26.0 | 23,69 |
| NN | NN GROUP | Finanzwesen | 2.643.708,92 | 25.0 | 91,97 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.626.366,06 | 25.0 | 8,65 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.620.348,74 | 25.0 | 21,11 |
| ENGI | ENGIE SA | Versorger | 2.611.479,64 | 25.0 | 27,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.607.449,53 | 25.0 | 117,67 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.596.262,90 | 25.0 | 266,42 |
| 7751 | CANON | IT | 2.585.810,39 | 25.0 | 28,60 |
| INTU | INTUIT | IT | 2.579.843,71 | 25.0 | 303,19 |
| 5020 | ENEOS HOLDINGS | Energie | 2.572.471,65 | 25.0 | 9,09 |
| BMW | BMW | Zyklische Konsumgüter | 2.561.112,38 | 25.0 | 69,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.537.404,87 | 24.0 | 44,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.528.372,37 | 24.0 | 37,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.501.284,89 | 24.0 | 49,85 |
| FFIV | F5 | IT | 2.498.429,49 | 24.0 | 432,03 |
| 1605 | INPEX | Energie | 2.495.570,59 | 24.0 | 24,86 |
| AER | AERCAP HOLDINGS | Industrie | 2.495.413,52 | 24.0 | 141,64 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.475.195,79 | 24.0 | 52,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.471.679,60 | 24.0 | 76,57 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 2.412.502,29 | 23.0 | 88,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.402.832,33 | 23.0 | 55,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.394.719,91 | 23.0 | 6,63 |
| EXE | EXPAND ENERGY | Energie | 2.392.501,54 | 23.0 | 87,49 |
| 5401 | NIPPON STEEL | Materialien | 2.324.834,05 | 22.0 | 4,41 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.300.875,72 | 22.0 | 117,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.290.165,92 | 22.0 | 24,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.283.682,78 | 22.0 | 49,78 |
| PPG | PPG INDUSTRIES | Materialien | 2.281.776,12 | 22.0 | 104,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.276.995,39 | 22.0 | 21,98 |
| CDE | COEUR MINING | Materialien | 2.232.484,80 | 21.0 | 19,76 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.221.682,14 | 21.0 | 85,06 |
| FSLR | FIRST SOLAR | IT | 2.182.798,44 | 21.0 | 195,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.179.189,32 | 21.0 | 39,09 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.169.169,29 | 21.0 | 20,85 |
| STO | SANTOS | Energie | 2.145.782,97 | 21.0 | 6,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.116.693,28 | 20.0 | 36,32 |
| AMCR | AMCOR PLC | Materialien | 2.115.195,80 | 20.0 | 41,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.093.207,76 | 20.0 | 13,73 |
| STE | STERIS | Gesundheitsversorgung | 2.063.522,56 | 20.0 | 205,04 |
| DNB | DNB BANK | Finanzwesen | 2.060.999,43 | 20.0 | 33,38 |
| 9101 | NIPPON YUSEN | Industrie | 2.060.136,57 | 20.0 | 47,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.053.580,28 | 20.0 | 125,31 |
| CDW | CDW | IT | 2.042.274,30 | 20.0 | 146,19 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.032.884,48 | 20.0 | 95,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.011.402,26 | 19.0 | 24,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.000.989,12 | 19.0 | 35,62 |
| CAP | CAPGEMINI | IT | 1.997.300,09 | 19.0 | 119,61 |
| IP | INTERNATIONAL PAPER | Materialien | 1.984.093,80 | 19.0 | 34,53 |
| XYL | XYLEM INC | Industrie | 1.976.845,24 | 19.0 | 107,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.972.974,00 | 19.0 | 87,71 |
| MRK | MERCK | Gesundheitsversorgung | 1.968.925,91 | 19.0 | 148,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.845.503,77 | 18.0 | 79,93 |
| 6326 | KUBOTA | Industrie | 1.840.859,46 | 18.0 | 17,47 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.834.623,15 | 18.0 | 92,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.807.413,05 | 17.0 | 45,99 |
| FTV | FORTIVE | Industrie | 1.789.480,00 | 17.0 | 55,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.775.578,80 | 17.0 | 143,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.686.196,62 | 16.0 | 115,58 |
| GEN | GEN DIGITAL | IT | 1.681.825,74 | 16.0 | 29,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 1.651.267,25 | 16.0 | 21,05 |
| EG | EVEREST GROUP | Finanzwesen | 1.645.591,50 | 16.0 | 374,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.644.315,21 | 16.0 | 12,52 |
| VNA | VONOVIA SE | Immobilien | 1.635.557,02 | 16.0 | 20,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.624.524,45 | 16.0 | 52,77 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.609.744,32 | 15.0 | 10,23 |
| UPM | UPM-KYMMENE | Materialien | 1.609.324,39 | 15.0 | 29,88 |
| DSY | DASSAULT SYSTEMES | IT | 1.602.950,61 | 15.0 | 23,57 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.599.342,25 | 15.0 | 61,93 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 1.595.697,75 | 15.0 | 96,75 |
| VLTO | VERALTO CORP | Industrie | 1.589.227,31 | 15.0 | 94,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.587.935,00 | 15.0 | 23,19 |
| INF | INFORMA PLC | Kommunikation | 1.570.652,52 | 15.0 | 11,69 |
| BALL | BALL CORP | Materialien | 1.535.449,05 | 15.0 | 60,15 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.505.223,24 | 14.0 | 5,51 |
| BOL | BOLIDEN | Materialien | 1.503.169,25 | 14.0 | 53,85 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.483.392,09 | 14.0 | 61,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.453.488,15 | 14.0 | 68,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.433.763,73 | 14.0 | 32,21 |
| DAL | DELTA AIR LINES | Industrie | 1.429.895,58 | 14.0 | 79,62 |
| GIB.A | CGI INC CLASS A | IT | 1.423.986,02 | 14.0 | 69,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.403.959,08 | 13.0 | 83,60 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.369.740,83 | 13.0 | 18,09 |
| 3407 | ASAHI KASEI | Materialien | 1.364.967,44 | 13.0 | 10,16 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.349.395,27 | 13.0 | 18,77 |
| OMV | OMV | Energie | 1.327.533,14 | 13.0 | 82,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.319.655,01 | 13.0 | 3.463,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.309.414,48 | 13.0 | 106,73 |
| AGN | AEGON | Finanzwesen | 1.304.062,00 | 13.0 | 9,05 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.300.206,45 | 12.0 | 21,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.224.852,40 | 12.0 | 18,84 |
| BT.A | BT GROUP PLC | Kommunikation | 1.220.925,66 | 12.0 | 2,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.208.574,56 | 12.0 | 87,74 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.195.057,08 | 11.0 | 128,17 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 1.184.329,38 | 11.0 | 17,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.182.978,29 | 11.0 | 5,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.181.910,23 | 11.0 | 25,93 |
| COO | COOPER | Gesundheitsversorgung | 1.178.340,48 | 11.0 | 55,29 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.168.293,28 | 11.0 | 78,43 |
| STMPA | STMICROELECTRONICS | IT | 1.165.609,65 | 11.0 | 49,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.143.810,68 | 11.0 | 4,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.130.954,62 | 11.0 | 132,71 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 1.093.120,53 | 10.0 | 11,57 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.084.493,57 | 10.0 | 7,93 |
| ORSTED | ORSTED A/S | Versorger | 1.068.769,78 | 10.0 | 20,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.067.823,76 | 10.0 | 70,55 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.067.318,90 | 10.0 | 4,82 |
| AVGO | BROADCOM INC | IT | 1.045.294,03 | 10.0 | 357,61 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.030.090,52 | 10.0 | 16,72 |
| 4689 | LY CORP | Kommunikation | 999.776,15 | 10.0 | 3,41 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 999.080,04 | 10.0 | 3.330,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 981.827,71 | 9.0 | 4,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 975.357,15 | 9.0 | 11,72 |
| RXL | REXEL SA | Industrie | 972.810,57 | 9.0 | 41,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 963.029,17 | 9.0 | 21,04 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 961.213,82 | 9.0 | 108,71 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 953.163,73 | 9.0 | 7,55 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 950.933,64 | 9.0 | 54,26 |
| NHY | NORSK HYDRO | Materialien | 947.521,38 | 9.0 | 9,12 |
| EN | BOUYGUES SA | Industrie | 928.809,87 | 9.0 | 49,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 922.752,00 | 9.0 | 8,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 921.165,04 | 9.0 | 44,35 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 910.838,46 | 9.0 | 34,81 |
| FGR | EIFFAGE SA | Industrie | 910.640,08 | 9.0 | 121,84 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 904.025,41 | 9.0 | 10,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 890.771,48 | 9.0 | 22,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 856.470,28 | 8.0 | 4,47 |
| FOX | FOX CLASS B | Kommunikation | 849.413,14 | 8.0 | 57,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 836.985,23 | 8.0 | 19,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 818.601,83 | 8.0 | 77,14 |
| WDC | WESTERN DIGITAL CORP | IT | 783.414,00 | 8.0 | 441,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 774.149,24 | 7.0 | 12,21 |
| 7912 | DAI NIPPON PRINTING | Industrie | 755.992,38 | 7.0 | 18,81 |
| STERV | STORA ENSO CLASS R | Materialien | 749.845,59 | 7.0 | 11,98 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 749.606,83 | 7.0 | 0,84 |
| 5201 | AGC | Industrie | 749.572,18 | 7.0 | 35,86 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 748.779,01 | 7.0 | 5,62 |
| 7911 | TOPPAN HOLDINGS | Industrie | 742.835,64 | 7.0 | 29,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 741.951,83 | 7.0 | 24,13 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 738.271,56 | 7.0 | 29,30 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 732.971,89 | 7.0 | 14,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 710.874,34 | 7.0 | 3,88 |
| ALO | ALSTOM SA | Industrie | 702.624,08 | 7.0 | 17,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 701.001,86 | 7.0 | 4,03 |
| 66 | MTR CORPORATION | Industrie | 689.320,65 | 7.0 | 4,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 680.059,40 | 7.0 | 8,36 |
| 6841 | YOKOGAWA ELECTRIC | IT | 670.798,16 | 6.0 | 29,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 633.782,04 | 6.0 | 31,42 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 630.081,37 | 6.0 | 54,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 571.034,61 | 5.0 | 8,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 544.295,74 | 5.0 | 32,57 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 515.617,45 | 5.0 | 2,88 |
| 83 | SINO LAND LTD | Immobilien | 513.595,32 | 5.0 | 1,27 |
| QAN | QANTAS AIRWAYS | Industrie | 502.481,50 | 5.0 | 6,21 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 501.505,10 | 5.0 | 1,98 |
| GOOG | ALPHABET CLASS C | Kommunikation | 429.479,27 | 4.0 | 344,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 403.637,31 | 4.0 | 3,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 199.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.302,35 | 1.0 | 71,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.133,17 | 0.0 | 32,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.655,09 | 0.0 | 121,35 |
| GBP | GBP/USD | Cash und/oder Derivate | 619,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 309,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -38,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -34,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -25,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,60 | 0.0 | 1,00 |
| RTYZ6 | RUSSELL 2000 EMINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.881,50 |
| BJZ6 | STOXX 600 BANK DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 486,05 |
| ZWPZ6 | MSCI WORLD INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.026,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -150,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -133,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -75,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -68,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -67,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -256,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -512,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.728,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.457,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.521,65 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -12.059,23 | 0.0 | 78,23 |
| AUD | AUD CASH | Cash und/oder Derivate | -18.425,28 | 0.0 | 71,09 |
| JPY | JPY/USD | Cash und/oder Derivate | -23.043,31 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -48.431,88 | 0.0 | 15,33 |
| NOK | NOK CASH | Cash und/oder Derivate | -77.930,59 | -1.0 | 10,60 |
| SEK | SEK CASH | Cash und/oder Derivate | -121.113,04 | -1.0 | 10,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -215.407,61 | -2.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.088.885,13 | -10.0 | 133,61 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.112.828,01 | -30.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.701.931,89 | -36.0 | 114,62 |
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