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 31, 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 |
| NVDA | NVIDIA CORP | IT | 11.899.177,14 | 311.0 | 165,17 |
| AMAT | APPLIED MATERIAL INC | IT | 11.751.228,16 | 307.0 | 323,12 |
| MU | MICRON TECHNOLOGY INC | IT | 10.508.379,00 | 274.0 | 321,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.315.680,70 | 269.0 | 118,10 |
| AAPL | APPLE INC | IT | 9.909.593,40 | 259.0 | 246,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.687.981,20 | 253.0 | 50,30 |
| CSCO | CISCO SYSTEMS INC | IT | 9.259.591,68 | 242.0 | 77,04 |
| C | CITIGROUP INC | Financials | 8.775.865,97 | 229.0 | 107,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.727.478,52 | 202.0 | 136,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.231.557,93 | 189.0 | 27,77 |
| ADI | ANALOG DEVICES INC | IT | 6.788.833,80 | 177.0 | 303,10 |
| MSFT | MICROSOFT CORP | IT | 6.287.184,40 | 164.0 | 358,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.608.839,60 | 146.0 | 197,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.553.456,48 | 145.0 | 59,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.880.921,00 | 127.0 | 28,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.716.154,45 | 123.0 | 31,67 |
| ADBE | ADOBE INC | IT | 4.600.760,40 | 120.0 | 241,13 |
| 8031 | MITSUI LTD | Industrie | 4.375.710,66 | 114.0 | 39,42 |
| BNP | BNP PARIBAS SA | Financials | 4.231.642,25 | 111.0 | 92,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.015.444,86 | 105.0 | 70,14 |
| WDC | WESTERN DIGITAL CORP | IT | 3.989.724,51 | 104.0 | 251,67 |
| NG. | NATIONAL GRID PLC | Versorger | 3.776.796,14 | 99.0 | 16,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.776.713,39 | 99.0 | 67,44 |
| USB | US BANCORP | Financials | 3.624.487,68 | 95.0 | 50,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.619.393,68 | 95.0 | 201,66 |
| CS | AXA SA | Financials | 3.536.046,72 | 92.0 | 44,50 |
| MMM | 3M | Industrie | 3.452.119,44 | 90.0 | 142,52 |
| INGA | ING GROEP NV | Financials | 3.435.380,99 | 90.0 | 25,03 |
| 8001 | ITOCHU CORP | Industrie | 3.345.112,36 | 87.0 | 12,51 |
| SNPS | SYNOPSYS INC | IT | 3.248.260,92 | 85.0 | 383,14 |
| BARC | BARCLAYS PLC | Financials | 3.231.956,23 | 84.0 | 5,08 |
| CMI | CUMMINS INC | Industrie | 3.227.803,60 | 84.0 | 511,70 |
| CRM | SALESFORCE INC | IT | 3.206.384,87 | 84.0 | 185,03 |
| CI | CIGNA | Gesundheitsversorgung | 3.146.511,36 | 82.0 | 258,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.137.993,28 | 82.0 | 72,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.912.262,54 | 76.0 | 284,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.610.024,87 | 68.0 | 33,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.603.106,30 | 68.0 | 200,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.523.281,84 | 66.0 | 42,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.460.052,58 | 64.0 | 118,78 |
| DBK | DEUTSCHE BANK AG | Financials | 2.454.254,34 | 64.0 | 28,68 |
| 8002 | MARUBENI CORP | Industrie | 2.348.042,75 | 61.0 | 36,12 |
| GLE | SOCIETE GENERALE SA | Financials | 2.275.130,81 | 59.0 | 70,54 |
| 9433 | KDDI CORP | Kommunikation | 2.246.533,36 | 59.0 | 16,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.151.049,81 | 56.0 | 187,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.111.366,17 | 55.0 | 269,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.989.929,04 | 52.0 | 44,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.953.266,71 | 51.0 | 59,21 |
| NOKIA | NOKIA | IT | 1.928.567,82 | 50.0 | 7,96 |
| INTC | INTEL CORPORATION CORP | IT | 1.907.838,42 | 50.0 | 41,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.818.113,58 | 47.0 | 20,34 |
| 8053 | SUMITOMO CORP | Industrie | 1.815.739,49 | 47.0 | 36,68 |
| MET | METLIFE INC | Financials | 1.778.911,39 | 46.0 | 68,27 |
| PCG | PG&E CORP | Versorger | 1.774.220,00 | 46.0 | 17,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.731.721,64 | 45.0 | 134,44 |
| SSE | SSE PLC | Versorger | 1.712.643,80 | 45.0 | 33,97 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.701.444,82 | 44.0 | 16,30 |
| INTU | INTUIT INC | IT | 1.639.323,63 | 43.0 | 429,03 |
| STT | STATE STREET CORP | Financials | 1.630.378,20 | 43.0 | 123,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.613.396,26 | 42.0 | 95,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.609.660,95 | 42.0 | 198,65 |
| EXC | EXELON CORP | Versorger | 1.593.128,40 | 42.0 | 49,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.576.287,75 | 41.0 | 26,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.561.710,50 | 41.0 | 71,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.511.312,25 | 39.0 | 37,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.501.476,16 | 39.0 | 94,48 |
| DVN | DEVON ENERGY CORP | Energie | 1.453.173,12 | 38.0 | 51,52 |
| 6301 | KOMATSU LTD | Industrie | 1.447.958,13 | 38.0 | 37,61 |
| III | 3I GROUP PLC | Financials | 1.445.121,87 | 38.0 | 31,12 |
| MSTR | STRATEGY INC CLASS A | IT | 1.434.327,84 | 37.0 | 121,44 |
| ENGI | ENGIE SA | Versorger | 1.413.344,80 | 37.0 | 31,94 |
| REP | REPSOL SA | Energie | 1.408.686,43 | 37.0 | 27,78 |
| FISV | FISERV INC | Financials | 1.385.007,47 | 36.0 | 54,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.343.169,66 | 35.0 | 22,61 |
| VICI | VICI PPTYS INC | Immobilien | 1.330.070,82 | 35.0 | 27,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.301.849,04 | 34.0 | 1,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.279.602,54 | 33.0 | 187,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.261.007,52 | 33.0 | 71,84 |
| 1605 | INPEX CORP | Energie | 1.244.963,17 | 33.0 | 30,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.217.414,28 | 32.0 | 61,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.204.644,09 | 31.0 | 206,31 |
| ES | EVERSOURCE ENERGY | Versorger | 1.180.619,78 | 31.0 | 68,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.153.524,75 | 30.0 | 66,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.151.585,25 | 30.0 | 57,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.143.810,76 | 30.0 | 14,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.138.883,59 | 30.0 | 89,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.086.818,25 | 28.0 | 9,00 |
| 7751 | CANON INC | IT | 1.072.568,40 | 28.0 | 27,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.070.742,20 | 28.0 | 16,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.070.601,44 | 28.0 | 20,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.064.364,99 | 28.0 | 45,41 |
| MT | ARCELORMITTAL SA | Materialien | 1.062.099,94 | 28.0 | 49,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.045.136,18 | 27.0 | 7,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.040.538,00 | 27.0 | 113,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.033.160,92 | 27.0 | 55,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.014.009,94 | 26.0 | 103,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.009.022,08 | 26.0 | 33,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 996.336,68 | 26.0 | 15,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 992.596,62 | 26.0 | 82,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 990.127,16 | 26.0 | 176,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 989.591,94 | 26.0 | 263,61 |
| STE | STERIS | Gesundheitsversorgung | 982.383,64 | 26.0 | 219,38 |
| STMPA | STMICROELECTRONICS NV | IT | 976.757,38 | 26.0 | 32,01 |
| XYL | XYLEM INC | Industrie | 952.211,28 | 25.0 | 116,18 |
| NN | NN GROUP NV | Financials | 942.485,82 | 25.0 | 76,06 |
| VLTO | VERALTO CORP | Industrie | 931.144,26 | 24.0 | 86,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 928.520,39 | 24.0 | 18,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 923.103,67 | 24.0 | 7,54 |
| NTAP | NETAPP INC | IT | 918.410,86 | 24.0 | 101,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 916.426,80 | 24.0 | 11,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 902.700,00 | 24.0 | 38,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 901.380,00 | 24.0 | 166,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 901.043,36 | 24.0 | 78,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 900.244,46 | 24.0 | 46,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 899.843,28 | 23.0 | 37,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 895.655,28 | 23.0 | 22,34 |
| USD | USD CASH | Cash und/oder Derivate | 894.427,37 | 23.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 888.841,62 | 23.0 | 220,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 882.746,73 | 23.0 | 25,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 882.181,25 | 23.0 | 18,17 |
| 8591 | ORIX CORP | Financials | 875.975,80 | 23.0 | 28,81 |
| NWG | NATWEST GROUP PLC | Financials | 873.972,46 | 23.0 | 7,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 873.035,85 | 23.0 | 88,23 |
| 6971 | KYOCERA CORP | IT | 869.809,13 | 23.0 | 15,00 |
| DNB | DNB BANK | Financials | 866.139,67 | 23.0 | 30,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 861.508,23 | 22.0 | 46,37 |
| FSLR | FIRST SOLAR INC | IT | 853.683,40 | 22.0 | 184,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 853.615,27 | 22.0 | 5,17 |
| VNA | VONOVIA SE | Immobilien | 844.968,37 | 22.0 | 24,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 819.646,38 | 21.0 | 88,62 |
| FTV | FORTIVE CORP | Industrie | 813.737,12 | 21.0 | 53,62 |
| HPQ | HP INC | IT | 811.777,65 | 21.0 | 19,05 |
| AMCR | AMCOR PLC | Materialien | 810.485,37 | 21.0 | 38,11 |
| TWLO | TWILIO INC CLASS A | IT | 805.121,90 | 21.0 | 120,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 805.035,00 | 21.0 | 126,28 |
| IP | INTERNATIONAL PAPER | Materialien | 797.685,00 | 21.0 | 35,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 796.118,09 | 21.0 | 3,60 |
| CAP | CAPGEMINI | IT | 786.916,89 | 21.0 | 112,22 |
| CTRA | COTERRA ENERGY INC | Energie | 783.089,37 | 20.0 | 35,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 765.698,70 | 20.0 | 66,30 |
| FFIV | F5 INC | IT | 756.110,19 | 20.0 | 279,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 753.867,92 | 20.0 | 166,16 |
| MRK | MERCK | Gesundheitsversorgung | 722.828,69 | 19.0 | 123,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 715.757,67 | 19.0 | 21,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 714.832,20 | 19.0 | 31,80 |
| UPM | UPM-KYMMENE | Materialien | 707.462,86 | 18.0 | 30,04 |
| 9101 | NIPPON YUSEN | Industrie | 692.107,06 | 18.0 | 35,86 |
| BALL | BALL CORP | Materialien | 691.659,57 | 18.0 | 58,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 691.205,16 | 18.0 | 90,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 677.550,38 | 18.0 | 9,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 670.924,80 | 18.0 | 124,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 664.226,18 | 17.0 | 21,26 |
| 6326 | KUBOTA CORP | Industrie | 663.591,06 | 17.0 | 15,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 659.471,68 | 17.0 | 94,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 657.724,71 | 17.0 | 5,16 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 657.075,25 | 17.0 | 42,39 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 655.185,38 | 17.0 | 57,98 |
| PNR | PENTAIR | Industrie | 636.728,19 | 17.0 | 83,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 634.733,95 | 17.0 | 6,87 |
| BOL | BOLIDEN | Materialien | 632.762,62 | 17.0 | 48,61 |
| GIB.A | CGI INC CLASS A | IT | 631.807,77 | 16.0 | 72,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 627.855,96 | 16.0 | 9,37 |
| COO | COOPER INC | Gesundheitsversorgung | 624.829,65 | 16.0 | 69,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 619.453,81 | 16.0 | 108,37 |
| DSY | DASSAULT SYSTEMES | IT | 616.316,58 | 16.0 | 19,42 |
| EG | EVEREST GROUP LTD | Financials | 614.650,33 | 16.0 | 323,33 |
| ABN | ABN AMRO BANK NV | Financials | 613.949,42 | 16.0 | 30,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 608.314,79 | 16.0 | 22,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 600.245,04 | 16.0 | 131,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 589.953,21 | 15.0 | 63,91 |
| INF | INFORMA PLC | Kommunikation | 579.129,03 | 15.0 | 9,84 |
| OKTA | OKTA INC CLASS A | IT | 575.760,63 | 15.0 | 75,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 572.317,99 | 15.0 | 15,68 |
| ORSTED | ORSTED A/S | Versorger | 558.608,88 | 15.0 | 23,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 557.892,20 | 15.0 | 17,45 |
| BT.A | BT GROUP PLC | Kommunikation | 557.414,03 | 15.0 | 2,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 552.734,69 | 14.0 | 76,43 |
| IT | GARTNER INC | IT | 546.327,62 | 14.0 | 159,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 542.976,46 | 14.0 | 9,44 |
| TELIA | TELIA COMPANY | Kommunikation | 522.224,41 | 14.0 | 5,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 497.233,35 | 13.0 | 5,59 |
| DAL | DELTA AIR LINES INC | Industrie | 491.997,34 | 13.0 | 63,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 491.957,19 | 13.0 | 0,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 491.771,00 | 13.0 | 17,24 |
| EN | BOUYGUES SA | Industrie | 489.048,89 | 13.0 | 56,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 486.166,76 | 13.0 | 1,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 483.476,19 | 13.0 | 8,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 473.050,84 | 12.0 | 22,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 469.206,16 | 12.0 | 2.522,61 |
| FGR | EIFFAGE SA | Industrie | 465.358,85 | 12.0 | 147,73 |
| GEN | GEN DIGITAL INC | IT | 462.250,24 | 12.0 | 18,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 460.716,04 | 12.0 | 17,91 |
| NHY | NORSK HYDRO | Materialien | 452.996,04 | 12.0 | 10,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 451.155,57 | 12.0 | 101,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 439.076,06 | 11.0 | 6,86 |
| AGN | AEGON LTD | Financials | 435.988,68 | 11.0 | 7,04 |
| ALO | ALSTOM SA | Industrie | 433.831,29 | 11.0 | 26,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 431.803,07 | 11.0 | 44,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 400.472,80 | 10.0 | 10,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 397.764,00 | 10.0 | 7,83 |
| RXL | REXEL SA | Industrie | 370.993,77 | 10.0 | 37,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 353.560,82 | 9.0 | 60,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 352.302,71 | 9.0 | 71,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 350.023,96 | 9.0 | 24,41 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 349.506,38 | 9.0 | 9,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 346.910,69 | 9.0 | 4,42 |
| G | ASSICURAZIONI GENERALI | Financials | 342.142,35 | 9.0 | 39,20 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 336.071,08 | 9.0 | 13,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 335.658,91 | 9.0 | 11,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 334.876,36 | 9.0 | 5,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 327.921,38 | 9.0 | 2.484,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 324.061,80 | 8.0 | 28,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 323.404,65 | 8.0 | 63,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 315.949,50 | 8.0 | 23,02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 315.308,87 | 8.0 | 17,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 309.185,13 | 8.0 | 7,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 305.989,11 | 8.0 | 85,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 304.886,08 | 8.0 | 30,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 301.504,95 | 8.0 | 3,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 301.009,81 | 8.0 | 11,40 |
| NICE | NICE LTD | IT | 300.737,75 | 8.0 | 108,10 |
| 4689 | LY CORP | Kommunikation | 288.171,50 | 8.0 | 2,35 |
| STERV | STORA ENSO CLASS R | Materialien | 287.818,69 | 8.0 | 11,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 278.726,93 | 7.0 | 4,10 |
| 9005 | TOKYU CORP | Industrie | 274.357,98 | 7.0 | 11,72 |
| 83 | SINO LAND LTD | Immobilien | 263.010,13 | 7.0 | 1,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 261.152,81 | 7.0 | 41,41 |
| OTEX | OPEN TEXT CORP | IT | 261.052,35 | 7.0 | 21,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 252.529,46 | 7.0 | 4,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 250.244,03 | 7.0 | 2,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 245.093,29 | 6.0 | 3,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 236.620,81 | 6.0 | 7,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 229.587,18 | 6.0 | 89,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 214.998,97 | 6.0 | 8,31 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 214.146,10 | 6.0 | 3,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 212.509,65 | 6.0 | 35,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 210.277,27 | 5.0 | 64,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 206.217,30 | 5.0 | 2,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 174.766,50 | 5.0 | 273,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 170.615,26 | 4.0 | 114,66 |
| GFC | GECINA SA | Immobilien | 154.978,93 | 4.0 | 77,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.548,54 | 3.0 | 131,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 94.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.612,15 | 1.0 | 15,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.775,91 | 1.0 | 71,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.182,84 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.766,46 | 1.0 | 10,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.543,90 | 1.0 | 10,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.692,77 | 0.0 | 31,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.050,93 | 0.0 | 77,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.517,74 | 0.0 | 68,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.915,84 | 0.0 | 125,01 |
| 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 | 2.428,20 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,02 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.580,00 |
Alphalerts is a Chapati Systems GmbH Service.
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