Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 256 securities.
Note: The data shown here is as of date März 20, 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 | 13.246.496,70 | 354.0 | 422,90 |
| AMAT | APPLIED MATERIAL INC | IT | 12.455.681,04 | 333.0 | 357,06 |
| NVDA | NVIDIA CORP | IT | 11.933.915,40 | 319.0 | 172,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.566.114,58 | 256.0 | 114,18 |
| AAPL | APPLE INC | IT | 9.557.534,60 | 256.0 | 247,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.233.405,16 | 247.0 | 49,98 |
| CSCO | CISCO SYSTEMS INC | IT | 8.951.957,90 | 240.0 | 77,65 |
| C | CITIGROUP INC | Financials | 8.594.143,92 | 230.0 | 109,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.459.284,44 | 200.0 | 137,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.736.593,57 | 180.0 | 26,97 |
| ADI | ANALOG DEVICES INC | IT | 6.647.794,12 | 178.0 | 309,43 |
| MSFT | MICROSOFT CORP | IT | 6.415.797,87 | 172.0 | 381,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.446.527,66 | 146.0 | 199,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.126.181,36 | 137.0 | 57,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.701.123,92 | 126.0 | 29,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.626.494,62 | 124.0 | 32,38 |
| ADBE | ADOBE INC | IT | 4.541.641,30 | 122.0 | 248,15 |
| WDC | WESTERN DIGITAL CORP | IT | 4.456.585,50 | 119.0 | 293,10 |
| 8031 | MITSUI LTD | Industrie | 4.175.693,07 | 112.0 | 39,25 |
| BNP | BNP PARIBAS SA | Financials | 4.148.145,33 | 111.0 | 94,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.925.181,24 | 105.0 | 71,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.661.444,08 | 98.0 | 68,16 |
| NG. | NATIONAL GRID PLC | Versorger | 3.538.124,37 | 95.0 | 16,40 |
| USB | US BANCORP | Financials | 3.501.810,00 | 94.0 | 51,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.472.639,36 | 93.0 | 201,71 |
| SNPS | SYNOPSYS INC | IT | 3.418.042,24 | 91.0 | 420,32 |
| INGA | ING GROEP NV | Financials | 3.333.215,01 | 89.0 | 25,32 |
| CS | AXA SA | Financials | 3.317.535,87 | 89.0 | 43,52 |
| MMM | 3M | Industrie | 3.280.640,80 | 88.0 | 141,20 |
| 8001 | ITOCHU CORP | Industrie | 3.259.903,93 | 87.0 | 12,71 |
| CRM | SALESFORCE INC | IT | 3.247.410,98 | 87.0 | 195,38 |
| CMI | CUMMINS INC | Industrie | 3.227.917,00 | 86.0 | 533,54 |
| CI | CIGNA | Gesundheitsversorgung | 3.073.650,96 | 82.0 | 262,84 |
| BARC | BARCLAYS PLC | Financials | 3.035.398,01 | 81.0 | 4,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.012.004,08 | 81.0 | 72,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.858.835,84 | 76.0 | 291,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.551.927,62 | 68.0 | 205,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.516.546,20 | 67.0 | 33,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.458.336,63 | 66.0 | 43,46 |
| DBK | DEUTSCHE BANK AG | Financials | 2.346.691,47 | 63.0 | 28,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.249.909,90 | 60.0 | 113,26 |
| GLE | SOCIETE GENERALE SA | Financials | 2.178.149,22 | 58.0 | 70,40 |
| 8002 | MARUBENI CORP | Industrie | 2.153.075,26 | 58.0 | 34,50 |
| 9433 | KDDI CORP | Kommunikation | 2.125.159,65 | 57.0 | 16,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.107.175,07 | 56.0 | 191,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.086.193,01 | 56.0 | 277,53 |
| INTC | INTEL CORPORATION CORP | IT | 1.949.056,36 | 52.0 | 43,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.888.459,97 | 51.0 | 44,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.858.068,28 | 50.0 | 58,72 |
| NOKIA | NOKIA | IT | 1.856.241,67 | 50.0 | 7,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.732.125,62 | 46.0 | 20,20 |
| MET | METLIFE INC | Financials | 1.713.520,08 | 46.0 | 68,56 |
| 8053 | SUMITOMO CORP | Industrie | 1.700.103,61 | 45.0 | 35,79 |
| PCG | PG&E CORP | Versorger | 1.686.240,56 | 45.0 | 17,32 |
| INTU | INTUIT INC | IT | 1.669.627,40 | 45.0 | 455,56 |
| SSE | SSE PLC | Versorger | 1.655.152,85 | 44.0 | 34,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.638.890,75 | 44.0 | 132,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.636.181,60 | 44.0 | 16,33 |
| III | 3I GROUP PLC | Financials | 1.600.372,98 | 43.0 | 35,93 |
| STT | STATE STREET CORP | Financials | 1.545.359,90 | 41.0 | 121,97 |
| MSTR | STRATEGY INC CLASS A | IT | 1.536.892,14 | 41.0 | 135,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.519.964,17 | 41.0 | 26,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.496.613,42 | 40.0 | 192,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.493.875,50 | 40.0 | 92,30 |
| 6301 | KOMATSU LTD | Industrie | 1.469.929,36 | 39.0 | 39,84 |
| EXC | EXELON CORP | Versorger | 1.445.027,04 | 39.0 | 46,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.425.505,01 | 38.0 | 36,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.418.149,32 | 38.0 | 93,03 |
| FISV | FISERV INC | Financials | 1.390.396,41 | 37.0 | 57,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.381.497,26 | 37.0 | 66,17 |
| REP | REPSOL SA | Energie | 1.362.233,36 | 36.0 | 28,01 |
| DVN | DEVON ENERGY CORP | Energie | 1.316.447,64 | 35.0 | 48,66 |
| ENGI | ENGIE SA | Versorger | 1.298.909,94 | 35.0 | 30,61 |
| VICI | VICI PPTYS INC | Immobilien | 1.262.619,80 | 34.0 | 26,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.235.939,58 | 33.0 | 21,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.225.571,88 | 33.0 | 15,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.206.669,39 | 32.0 | 1,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.187.474,24 | 32.0 | 181,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.187.026,68 | 32.0 | 62,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.174.380,75 | 31.0 | 69,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.164.055,83 | 31.0 | 207,83 |
| 1605 | INPEX CORP | Energie | 1.150.984,27 | 31.0 | 29,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.109.410,59 | 30.0 | 66,19 |
| ES | EVERSOURCE ENERGY | Versorger | 1.103.655,18 | 30.0 | 66,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.096.323,54 | 29.0 | 57,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.067.509,35 | 29.0 | 87,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.058.848,69 | 28.0 | 16,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.055.065,04 | 28.0 | 59,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.029.046,91 | 28.0 | 45,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.026.969,33 | 27.0 | 20,54 |
| 7751 | CANON INC | IT | 1.019.110,86 | 27.0 | 27,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.017.616,40 | 27.0 | 7,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.005.290,80 | 27.0 | 114,55 |
| MT | ARCELORMITTAL SA | Materialien | 998.723,22 | 27.0 | 48,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 993.499,42 | 27.0 | 8,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 960.116,34 | 26.0 | 15,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 958.293,82 | 26.0 | 178,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 957.052,91 | 26.0 | 32,85 |
| XYL | XYLEM INC | Industrie | 946.899,28 | 25.0 | 120,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 946.800,00 | 25.0 | 263,00 |
| STE | STERIS | Gesundheitsversorgung | 945.248,88 | 25.0 | 220,03 |
| VLTO | VERALTO CORP | Industrie | 920.333,92 | 25.0 | 88,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 910.854,18 | 24.0 | 97,22 |
| STMPA | STMICROELECTRONICS NV | IT | 909.748,59 | 24.0 | 31,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 904.561,59 | 24.0 | 7,70 |
| NN | NN GROUP NV | Financials | 901.484,98 | 24.0 | 75,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 898.728,45 | 24.0 | 18,49 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 889.174,91 | 24.0 | 11,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 884.839,20 | 24.0 | 169,90 |
| NTAP | NETAPP INC | IT | 880.364,77 | 24.0 | 101,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 879.798,44 | 24.0 | 26,58 |
| 8591 | ORIX CORP | Financials | 868.363,32 | 23.0 | 29,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 860.778,58 | 23.0 | 37,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 858.749,37 | 23.0 | 18,44 |
| FSLR | FIRST SOLAR INC | IT | 854.963,88 | 23.0 | 192,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 847.359,24 | 23.0 | 73,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 846.574,30 | 23.0 | 46,06 |
| 6971 | KYOCERA CORP | IT | 845.233,12 | 23.0 | 15,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 841.484,24 | 23.0 | 76,61 |
| DNB | DNB BANK | Financials | 835.644,24 | 22.0 | 30,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 831.472,78 | 22.0 | 5,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 829.495,92 | 22.0 | 21,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 822.005,59 | 22.0 | 213,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 819.649,56 | 22.0 | 36,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 808.360,56 | 22.0 | 45,36 |
| VNA | VONOVIA SE | Immobilien | 808.168,47 | 22.0 | 24,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 807.399,37 | 22.0 | 85,07 |
| NWG | NATWEST GROUP PLC | Financials | 804.995,02 | 22.0 | 6,91 |
| FTV | FORTIVE CORP | Industrie | 803.782,32 | 22.0 | 55,22 |
| TWLO | TWILIO INC CLASS A | IT | 792.194,13 | 21.0 | 124,11 |
| 5401 | NIPPON STEEL CORP | Materialien | 789.001,29 | 21.0 | 3,72 |
| AMCR | AMCOR PLC | Materialien | 780.873,72 | 21.0 | 38,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 779.494,77 | 21.0 | 87,87 |
| CAP | CAPGEMINI | IT | 765.490,16 | 20.0 | 113,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 758.774,50 | 20.0 | 68,50 |
| HPQ | HP INC | IT | 746.749,71 | 20.0 | 18,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 741.698,40 | 20.0 | 34,40 |
| IP | INTERNATIONAL PAPER | Materialien | 738.027,36 | 20.0 | 33,76 |
| FFIV | F5 INC | IT | 737.138,04 | 20.0 | 284,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 722.570,57 | 19.0 | 166,07 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 722.487,25 | 19.0 | 118,15 |
| BOL | BOLIDEN | Materialien | 720.288,44 | 19.0 | 57,69 |
| 9101 | NIPPON YUSEN | Industrie | 713.258,61 | 19.0 | 38,55 |
| CTRA | COTERRA ENERGY INC | Energie | 710.550,49 | 19.0 | 33,97 |
| MRK | MERCK | Gesundheitsversorgung | 676.307,83 | 18.0 | 120,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 668.863,80 | 18.0 | 100,43 |
| 6326 | KUBOTA CORP | Industrie | 667.587,20 | 18.0 | 16,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 666.325,20 | 18.0 | 90,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 662.236,64 | 18.0 | 128,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 661.750,65 | 18.0 | 21,14 |
| UPM | UPM-KYMMENE | Materialien | 656.408,44 | 18.0 | 29,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 652.679,04 | 17.0 | 43,80 |
| BALL | BALL CORP | Materialien | 652.366,98 | 17.0 | 57,06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 650.172,37 | 17.0 | 9,90 |
| USD | USD CASH | Cash und/oder Derivate | 647.362,83 | 17.0 | 100,00 |
| PNR | PENTAIR | Industrie | 628.868,79 | 17.0 | 86,49 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 625.370,00 | 17.0 | 57,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 623.013,93 | 17.0 | 20,79 |
| GIB.A | CGI INC CLASS A | IT | 606.528,04 | 16.0 | 72,62 |
| COO | COOPER INC | Gesundheitsversorgung | 604.944,12 | 16.0 | 69,96 |
| DSY | DASSAULT SYSTEMES | IT | 604.379,83 | 16.0 | 19,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 603.063,23 | 16.0 | 4,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 595.418,67 | 16.0 | 9,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 594.796,51 | 16.0 | 108,50 |
| ABN | ABN AMRO BANK NV | Financials | 591.197,80 | 16.0 | 30,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 576.352,39 | 15.0 | 21,91 |
| EG | EVEREST GROUP LTD | Financials | 576.104,46 | 15.0 | 316,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 574.039,20 | 15.0 | 131,60 |
| OKTA | OKTA INC CLASS A | IT | 573.725,97 | 15.0 | 78,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 565.790,73 | 15.0 | 6,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 556.094,00 | 15.0 | 62,80 |
| INF | INFORMA PLC | Kommunikation | 555.399,75 | 15.0 | 9,84 |
| BT.A | BT GROUP PLC | Kommunikation | 548.736,84 | 15.0 | 2,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 545.493,08 | 15.0 | 15,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 537.489,25 | 14.0 | 9,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 536.369,04 | 14.0 | 17,49 |
| IT | GARTNER INC | IT | 531.523,13 | 14.0 | 161,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 529.783,61 | 14.0 | 76,38 |
| GEN | GEN DIGITAL INC | IT | 507.515,94 | 14.0 | 20,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 500.624,25 | 13.0 | 9,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 495.710,35 | 13.0 | 5,83 |
| TELIA | TELIA COMPANY | Kommunikation | 495.381,25 | 13.0 | 4,97 |
| ORSTED | ORSTED A/S | Versorger | 486.691,29 | 13.0 | 21,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 476.081,40 | 13.0 | 17,40 |
| DAL | DELTA AIR LINES INC | Industrie | 473.769,92 | 13.0 | 63,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 473.647,12 | 13.0 | 2.660,94 |
| EN | BOUYGUES SA | Industrie | 470.580,76 | 13.0 | 56,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 454.028,26 | 12.0 | 22,16 |
| FGR | EIFFAGE SA | Industrie | 447.625,74 | 12.0 | 148,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 434.147,90 | 12.0 | 17,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 432.975,44 | 12.0 | 1,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 426.696,09 | 11.0 | 100,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 423.135,85 | 11.0 | 6,89 |
| ALO | ALSTOM SA | Industrie | 422.127,60 | 11.0 | 26,77 |
| AGN | AEGON LTD | Financials | 408.748,64 | 11.0 | 6,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 404.685,87 | 11.0 | 43,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 391.376,00 | 10.0 | 8,02 |
| NHY | NORSK HYDRO | Materialien | 375.504,45 | 10.0 | 8,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 367.133,90 | 10.0 | 9,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 347.774,91 | 9.0 | 61,64 |
| RXL | REXEL SA | Industrie | 345.431,48 | 9.0 | 36,19 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 341.251,45 | 9.0 | 14,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 340.286,57 | 9.0 | 71,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 333.397,87 | 9.0 | 4,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 328.074,30 | 9.0 | 2.603,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 326.057,21 | 9.0 | 11,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 323.844,57 | 9.0 | 23,55 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 322.423,28 | 9.0 | 5,70 |
| G | ASSICURAZIONI GENERALI | Financials | 322.343,56 | 9.0 | 38,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 321.598,42 | 9.0 | 65,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 319.472,54 | 9.0 | 9,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 315.448,81 | 8.0 | 32,86 |
| NICE | NICE LTD | IT | 313.145,54 | 8.0 | 117,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 311.754,73 | 8.0 | 18,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 309.877,75 | 8.0 | 89,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 303.464,24 | 8.0 | 3,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 300.882,86 | 8.0 | 11,85 |
| 4689 | LY CORP | Kommunikation | 293.324,92 | 8.0 | 2,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 292.438,54 | 8.0 | 6,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 291.473,10 | 8.0 | 22,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 281.435,43 | 8.0 | 26,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 272.354,71 | 7.0 | 4,19 |
| STERV | STORA ENSO CLASS R | Materialien | 268.615,29 | 7.0 | 11,06 |
| OTEX | OPEN TEXT CORP | IT | 260.730,03 | 7.0 | 22,54 |
| 9005 | TOKYU CORP | Industrie | 259.719,32 | 7.0 | 11,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 254.858,18 | 7.0 | 42,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 254.601,16 | 7.0 | 3,98 |
| 83 | SINO LAND LTD | Immobilien | 254.504,14 | 7.0 | 1,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 241.363,15 | 6.0 | 4,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 238.565,02 | 6.0 | 2,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 229.180,14 | 6.0 | 7,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 222.643,35 | 6.0 | 37,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 215.264,90 | 6.0 | 87,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 213.885,20 | 6.0 | 3,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 210.524,83 | 6.0 | 8,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 206.313,66 | 6.0 | 3,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 200.714,85 | 5.0 | 63,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 188.376,83 | 5.0 | 115,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 184.513,00 | 5.0 | 301,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.794,08 | 4.0 | 133,04 |
| GFC | GECINA SA | Immobilien | 149.224,32 | 4.0 | 77,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 98.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 90.684,41 | 2.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.190,57 | 2.0 | 72,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 29.325,87 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.139,59 | 1.0 | 10,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.568,75 | 1.0 | 15,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.328,74 | 0.0 | 32,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.983,36 | 0.0 | 77,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.769,35 | 0.0 | 10,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.764,86 | 0.0 | 70,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.040,15 | 0.0 | 126,75 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.455,00 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,51 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.834,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
