Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 294 securities.
Note: The data shown here is as of date Juli 09, 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 | 30.589.312 | 383.0 | 948,80 |
| NVDA | NVIDIA CORP | IT | 27.668.670 | 347.0 | 204,12 |
| AAPL | APPLE INC | IT | 24.769.405 | 311.0 | 313,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.501.919 | 282.0 | 1,00 |
| C | CITIGROUP INC | Finanzwesen | 19.807.791 | 248.0 | 137,39 |
| CSCO | CISCO SYSTEMS INC | IT | 19.310.360 | 242.0 | 113,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.374.753 | 193.0 | 42,45 |
| T | AT&T INC | Kommunikation | 13.149.396 | 165.0 | 21,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.198.569 | 153.0 | 24,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.852.539 | 149.0 | 104,47 |
| CRM | SALESFORCE INC | IT | 11.848.835 | 149.0 | 166,58 |
| MSFT | MICROSOFT CORP | IT | 11.817.606 | 148.0 | 383,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 10.241.684 | 128.0 | 191,95 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.909.787 | 124.0 | 112,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.438.977 | 118.0 | 57,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.784.159 | 110.0 | 135,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.368.764 | 105.0 | 85,98 |
| BARC | BARCLAYS PLC | Finanzwesen | 8.099.702 | 102.0 | 6,65 |
| ADBE | ADOBE INC | IT | 7.966.434 | 100.0 | 220,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 7.856.665 | 98.0 | 246,53 |
| INGA | ING GROEP NV | Finanzwesen | 7.732.982 | 97.0 | 31,77 |
| USB | US BANCORP | Finanzwesen | 7.642.202 | 96.0 | 61,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.565.583 | 95.0 | 416,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.510.192 | 94.0 | 137,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.430.656 | 93.0 | 23,19 |
| AMAT | APPLIED MATERIAL INC | IT | 7.089.033 | 89.0 | 570,50 |
| CS | AXA SA | Finanzwesen | 7.010.537 | 88.0 | 50,20 |
| CI | CIGNA | Gesundheitsversorgung | 6.839.656 | 86.0 | 289,73 |
| NG. | NATIONAL GRID PLC | Versorger | 6.662.837 | 84.0 | 16,68 |
| SNPS | SYNOPSYS INC | IT | 6.527.494 | 82.0 | 434,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.475.907 | 81.0 | 243,62 |
| ADI | ANALOG DEVICES INC | IT | 6.427.701 | 81.0 | 385,40 |
| MMM | 3M | Industrie | 6.368.380 | 80.0 | 154,70 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.275.505 | 79.0 | 441,94 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.201.337 | 78.0 | 8,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.169.188 | 77.0 | 76,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.722.177 | 72.0 | 283,81 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.701.416 | 71.0 | 35,01 |
| 8031 | MITSUI LTD | Industrie | 5.629.923 | 71.0 | 28,64 |
| 8001 | ITOCHU CORP | Industrie | 5.422.960 | 68.0 | 11,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.291.921 | 66.0 | 44,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.160.424 | 65.0 | 125,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.918.334 | 62.0 | 56,62 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 4.848.949 | 61.0 | 49,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.841.275 | 61.0 | 132,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.747.140 | 60.0 | 13,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.633.235 | 58.0 | 81,33 |
| MET | METLIFE INC | Finanzwesen | 4.413.549 | 55.0 | 90,10 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 4.303.466 | 54.0 | 27,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.272.828 | 54.0 | 361,92 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 4.264.413 | 53.0 | 41,10 |
| DVN | DEVON ENERGY CORP | Energie | 4.199.511 | 53.0 | 43,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.136.674 | 52.0 | 28,67 |
| 9433 | KDDI CORP | Kommunikation | 4.069.765 | 51.0 | 17,27 |
| STT | STATE STREET CORP | Finanzwesen | 4.068.241 | 51.0 | 177,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 3.846.044 | 48.0 | 79,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.836.880 | 48.0 | 396,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.791.703 | 48.0 | 150,56 |
| 8002 | MARUBENI CORP | Industrie | 3.553.922 | 45.0 | 30,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.533.553 | 44.0 | 30,97 |
| 8053 | SUMITOMO CORP | Industrie | 3.496.014 | 44.0 | 9,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 3.465.391 | 43.0 | 112,67 |
| EXC | EXELON CORP | Versorger | 3.395.886 | 43.0 | 47,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.386.111 | 42.0 | 82,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.367.860 | 42.0 | 85,55 |
| PCG | PG&E CORP | Versorger | 3.319.771 | 42.0 | 17,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.281.435 | 41.0 | 50,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.228.789 | 40.0 | 354,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.182.834 | 40.0 | 138,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.144.424 | 39.0 | 17,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.106.260 | 39.0 | 80,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.085.972 | 39.0 | 93,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 3.070.297 | 38.0 | 102,01 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.046.845 | 38.0 | 41,29 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.014.835 | 38.0 | 9,38 |
| III | 3I GROUP PLC | Finanzwesen | 2.994.918 | 38.0 | 34,81 |
| SSE | SSE PLC | Versorger | 2.941.263 | 37.0 | 32,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.915.798 | 37.0 | 67,09 |
| 6301 | KOMATSU LTD | Industrie | 2.752.437 | 35.0 | 40,12 |
| NTAP | NETAPP INC | IT | 2.699.163 | 34.0 | 165,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.697.863 | 34.0 | 186,60 |
| REP | REPSOL SA | Energie | 2.662.996 | 33.0 | 26,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.629.489 | 33.0 | 74,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.609.967 | 33.0 | 64,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.601.875 | 33.0 | 200,36 |
| WDAY | WORKDAY INC CLASS A | IT | 2.566.498 | 32.0 | 137,88 |
| VICI | VICI PPTYS INC | Immobilien | 2.519.563 | 32.0 | 26,09 |
| TWLO | TWILIO INC CLASS A | IT | 2.489.241 | 31.0 | 215,50 |
| ES | EVERSOURCE ENERGY | Versorger | 2.452.374 | 31.0 | 73,80 |
| FISV | FISERV INC | Finanzwesen | 2.391.963 | 30.0 | 50,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.383.763 | 30.0 | 68,56 |
| MT | ARCELORMITTAL SA | Materialien | 2.349.057 | 29.0 | 61,14 |
| ENGI | ENGIE SA | Versorger | 2.344.677 | 29.0 | 30,55 |
| 6971 | KYOCERA CORP | IT | 2.331.630 | 29.0 | 22,46 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 2.271.448 | 28.0 | 9,49 |
| INTC | INTEL CORPORATION | IT | 2.247.683 | 28.0 | 110,24 |
| MSTR | STRATEGY INC CLASS A | IT | 2.212.140 | 28.0 | 93,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.199.892 | 28.0 | 21,98 |
| OKTA | OKTA INC CLASS A | IT | 2.195.532 | 28.0 | 146,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.191.840 | 27.0 | 14,57 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.145.753 | 27.0 | 68,26 |
| USD | USD CASH | Cash und/oder Derivate | 2.138.991 | 27.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.137.455 | 27.0 | 1,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.123.444 | 27.0 | 148,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.122.041 | 27.0 | 58,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.107.213 | 26.0 | 39,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.041.192 | 26.0 | 22,24 |
| NN | NN GROUP NV | Finanzwesen | 2.023.287 | 25.0 | 86,97 |
| FSLR | FIRST SOLAR INC | IT | 2.022.962 | 25.0 | 224,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.018.891 | 25.0 | 8,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.002.276 | 25.0 | 66,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.986.565 | 25.0 | 110,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.979.305 | 25.0 | 78,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.963.591 | 25.0 | 48,34 |
| FFIV | F5 INC | IT | 1.962.833 | 25.0 | 419,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.952.533 | 24.0 | 122,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.949.945 | 24.0 | 42,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.934.875 | 24.0 | 114,28 |
| HPQ | HP INC | IT | 1.922.518 | 24.0 | 23,78 |
| EXE | EXPAND ENERGY CORP | Energie | 1.914.805 | 24.0 | 90,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.892.798 | 24.0 | 277,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.891.029 | 24.0 | 24,92 |
| INTU | INTUIT INC | IT | 1.874.497 | 23.0 | 272,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.857.240 | 23.0 | 40,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.849.646 | 23.0 | 87,40 |
| 7751 | CANON INC | IT | 1.845.719 | 23.0 | 26,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.820.308 | 23.0 | 21,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.805.733 | 23.0 | 48,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.793.431 | 22.0 | 42,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.765.693 | 22.0 | 14,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.750.267 | 22.0 | 7,65 |
| AMCR | AMCOR PLC | Materialien | 1.714.161 | 21.0 | 41,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.714.013 | 21.0 | 36,33 |
| STE | STERIS | Gesundheitsversorgung | 1.706.087 | 21.0 | 209,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.685.934 | 21.0 | 5,79 |
| XYL | XYLEM INC | Industrie | 1.685.353 | 21.0 | 118,62 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.652.400 | 21.0 | 19,62 |
| IP | INTERNATIONAL PAPER | Materialien | 1.630.458 | 20.0 | 36,67 |
| MRK | MERCK | Gesundheitsversorgung | 1.617.442 | 20.0 | 158,73 |
| FTV | FORTIVE CORP | Industrie | 1.613.607 | 20.0 | 61,27 |
| 1605 | INPEX CORP | Energie | 1.612.490 | 20.0 | 20,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.606.884 | 20.0 | 203,79 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 1.602.094 | 20.0 | 43,14 |
| VNA | VONOVIA SE | Immobilien | 1.567.702 | 20.0 | 24,02 |
| CDW | CDW CORP | IT | 1.557.613 | 20.0 | 137,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.555.806 | 20.0 | 117,26 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.543.358 | 19.0 | 73,01 |
| DNB | DNB BANK | Finanzwesen | 1.518.551 | 19.0 | 30,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.511.110 | 19.0 | 87,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.509.534 | 19.0 | 22,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.503.901 | 19.0 | 82,56 |
| STO | SANTOS LTD | Energie | 1.489.769 | 19.0 | 5,19 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.458.506 | 18.0 | 3,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.453.128 | 18.0 | 58,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.430.768 | 18.0 | 22,53 |
| 6326 | KUBOTA CORP | Industrie | 1.419.964 | 18.0 | 16,63 |
| CAP | CAPGEMINI | IT | 1.401.780 | 18.0 | 103,69 |
| CDE | COEUR MINING INC | Materialien | 1.393.850 | 17.0 | 15,24 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.318.080 | 17.0 | 371,29 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.306.057 | 16.0 | 97,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.300.831 | 16.0 | 10,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.299.853 | 16.0 | 129,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.280.341 | 16.0 | 85,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.273.868 | 16.0 | 115,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.271.256 | 16.0 | 28,17 |
| DAL | DELTA AIR LINES INC | Industrie | 1.269.109 | 16.0 | 87,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.264.238 | 16.0 | 73,19 |
| STMPA | STMICROELECTRONICS NV | IT | 1.263.802 | 16.0 | 66,72 |
| VLTO | VERALTO CORP | Industrie | 1.249.407 | 16.0 | 91,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.249.042 | 16.0 | 78,07 |
| BALL | BALL CORP | Materialien | 1.246.013 | 16.0 | 60,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.243.327 | 16.0 | 11,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.232.364 | 15.0 | 102,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.230.035 | 15.0 | 11,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.222.634 | 15.0 | 65,42 |
| GEN | GEN DIGITAL INC | IT | 1.211.367 | 15.0 | 25,81 |
| INF | INFORMA PLC | Kommunikation | 1.205.417 | 15.0 | 11,81 |
| COO | COOPER INC | Gesundheitsversorgung | 1.200.912 | 15.0 | 69,61 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.164.827 | 15.0 | 55,72 |
| 9101 | NIPPON YUSEN | Industrie | 1.162.594 | 15.0 | 32,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.162.295 | 15.0 | 85,51 |
| BOL | BOLIDEN | Materialien | 1.162.279 | 15.0 | 51,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.140.981 | 14.0 | 114,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.130.913 | 14.0 | 5,11 |
| DSY | DASSAULT SYSTEMES | IT | 1.128.327 | 14.0 | 20,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.126.140 | 14.0 | 30,51 |
| UPM | UPM-KYMMENE | Materialien | 1.119.944 | 14.0 | 25,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.110.858 | 14.0 | 20,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.104.220 | 14.0 | 58,57 |
| GIB.A | CGI INC CLASS A | IT | 1.102.697 | 14.0 | 66,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.102.158 | 14.0 | 17,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.065.856 | 13.0 | 29,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.058.235 | 13.0 | 21,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.043.365 | 13.0 | 33,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.023.063 | 13.0 | 17,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.007.426 | 13.0 | 133,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 985.981 | 12.0 | 18,73 |
| PNR | PENTAIR | Industrie | 964.175 | 12.0 | 73,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 960.493 | 12.0 | 5,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 954.411 | 12.0 | 19,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 944.539 | 12.0 | 136,85 |
| BT.A | BT GROUP PLC | Kommunikation | 943.880 | 12.0 | 2,51 |
| AGN | AEGON LTD | Finanzwesen | 938.435 | 12.0 | 8,73 |
| ORSTED | ORSTED A/S | Versorger | 925.858 | 12.0 | 22,42 |
| AVGO | BROADCOM INC | IT | 918.474 | 12.0 | 388,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 914.696 | 11.0 | 5,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 903.988 | 11.0 | 126,22 |
| OMV | OMV AG | Energie | 875.184 | 11.0 | 67,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 831.007 | 10.0 | 44,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 828.846 | 10.0 | 2.511,65 |
| FGR | EIFFAGE SA | Industrie | 822.135 | 10.0 | 135,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 805.453 | 10.0 | 47,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 803.652 | 10.0 | 4,78 |
| EN | BOUYGUES SA | Industrie | 796.139 | 10.0 | 52,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 794.422 | 10.0 | 7,17 |
| WDC | WESTERN DIGITAL CORP | IT | 789.681 | 10.0 | 550,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 760.339 | 10.0 | 10,27 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 757.399 | 9.0 | 53,39 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 739.045 | 9.0 | 7,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 734.500 | 9.0 | 10,93 |
| RXL | REXEL SA | Industrie | 726.224 | 9.0 | 42,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 720.528 | 9.0 | 1,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 701.298 | 9.0 | 4,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 697.928 | 9.0 | 68,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 697.557 | 9.0 | 18,82 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 694.035 | 9.0 | 15,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 691.943 | 9.0 | 80,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 667.002 | 8.0 | 60,91 |
| 5201 | AGC INC | Industrie | 666.959 | 8.0 | 39,47 |
| NHY | NORSK HYDRO | Materialien | 652.794 | 8.0 | 8,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 646.252 | 8.0 | 25,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 636.493 | 8.0 | 17,98 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 632.402 | 8.0 | 29,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 625.192 | 8.0 | 33,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 621.725 | 8.0 | 19,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 619.752 | 8.0 | 7,14 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 617.593 | 8.0 | 14,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 611.178 | 8.0 | 15,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 606.151 | 8.0 | 2,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 598.288 | 8.0 | 32,17 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 587.774 | 7.0 | 7,68 |
| 4689 | LY CORP | Kommunikation | 586.688 | 7.0 | 2,76 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 585.218 | 7.0 | 2.438,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 576.984 | 7.0 | 6,09 |
| ALO | ALSTOM SA | Industrie | 576.091 | 7.0 | 17,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 573.829 | 7.0 | 8,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 571.132 | 7.0 | 47,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 560.969 | 7.0 | 10,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 535.622 | 7.0 | 29,11 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 533.757 | 7.0 | 7,60 |
| 5411 | JFE HOLDINGS INC | Materialien | 530.847 | 7.0 | 10,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 529.867 | 7.0 | 3,95 |
| STERV | STORA ENSO CLASS R | Materialien | 529.577 | 7.0 | 10,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 513.665 | 6.0 | 10,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 505.221 | 6.0 | 54,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 503.237 | 6.0 | 15,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 478.380 | 6.0 | 7,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 470.248 | 6.0 | 28,79 |
| 83 | SINO LAND LTD | Immobilien | 426.093 | 5.0 | 1,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 424.754 | 5.0 | 2,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 419.919 | 5.0 | 31,04 |
| TRMB | TRIMBLE INC | IT | 410.135 | 5.0 | 52,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 410.046 | 5.0 | 2,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 394.299 | 5.0 | 1,93 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 378.000 | 5.0 | 100,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 361.221 | 5.0 | 358,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 331.773 | 4.0 | 3,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 326.205 | 4.0 | 3,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 47.062 | 1.0 | 70,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.102 | 0.0 | 32,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.814 | 0.0 | 123,59 |
| JPY | JPY/USD | Cash und/oder Derivate | 483 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 259 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 109 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 0,61 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.971,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 455,31 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.564,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -220 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -507 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -702 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.617 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.986 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -20.743 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -31.181 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -62.176 | -1.0 | 77,24 |
| DKK | DKK CASH | Cash und/oder Derivate | -167.961 | -2.0 | 15,26 |
| AUD | AUD CASH | Cash und/oder Derivate | -193.463 | -2.0 | 69,18 |
| NOK | NOK CASH | Cash und/oder Derivate | -213.178 | -3.0 | 10,21 |
| SEK | SEK CASH | Cash und/oder Derivate | -264.687 | -3.0 | 10,29 |
| HKD | HKD CASH | Cash und/oder Derivate | -688.934 | -9.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.995.356 | -38.0 | 133,71 |
| JPY | JPY CASH | Cash und/oder Derivate | -6.673.107 | -84.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.261.252 | -104.0 | 114,07 |
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