Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 257 securities.
Note: The data shown here is as of date Apr. 15, 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 | 17.066.904,66 | 363.0 | 465,66 |
| AMAT | APPLIED MATERIAL INC | IT | 16.150.024,80 | 344.0 | 395,64 |
| NVDA | NVIDIA CORP | IT | 15.890.191,62 | 338.0 | 196,51 |
| C | CITIGROUP INC | Financials | 11.899.460,98 | 253.0 | 129,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.761.478,20 | 250.0 | 119,96 |
| AAPL | APPLE INC | IT | 11.673.233,00 | 249.0 | 258,83 |
| CSCO | CISCO SYSTEMS INC | IT | 11.144.915,10 | 237.0 | 82,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.832.321,20 | 209.0 | 45,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.935.429,00 | 190.0 | 140,45 |
| ADI | ANALOG DEVICES INC | IT | 8.763.804,00 | 187.0 | 348,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.924.063,23 | 169.0 | 27,11 |
| MSFT | MICROSOFT CORP | IT | 7.727.363,27 | 165.0 | 393,11 |
| WDC | WESTERN DIGITAL CORP | IT | 6.517.617,34 | 139.0 | 366,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.066.330,42 | 129.0 | 190,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.061.112,64 | 129.0 | 58,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.822.814,22 | 124.0 | 34,89 |
| BNP | BNP PARIBAS SA | Financials | 5.508.269,74 | 117.0 | 107,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.334.556,08 | 114.0 | 28,14 |
| ADBE | ADOBE INC | IT | 5.047.708,08 | 107.0 | 235,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.987.628,34 | 106.0 | 77,62 |
| 8031 | MITSUI LTD | Industrie | 4.823.309,92 | 103.0 | 38,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.691.850,44 | 100.0 | 74,64 |
| INGA | ING GROEP NV | Financials | 4.552.814,14 | 97.0 | 29,55 |
| NG. | NATIONAL GRID PLC | Versorger | 4.489.711,41 | 96.0 | 17,79 |
| USB | US BANCORP | Financials | 4.484.956,40 | 95.0 | 56,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.455.852,80 | 95.0 | 221,20 |
| CS | AXA SA | Financials | 4.406.117,80 | 94.0 | 49,40 |
| CMI | CUMMINS INC | Industrie | 4.359.395,92 | 93.0 | 615,56 |
| BARC | BARCLAYS PLC | Financials | 4.297.571,95 | 91.0 | 6,02 |
| MMM | 3M | Industrie | 4.147.224,30 | 88.0 | 152,55 |
| SNPS | SYNOPSYS INC | IT | 3.985.300,80 | 85.0 | 418,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.846.499,68 | 82.0 | 79,46 |
| 8001 | ITOCHU CORP | Industrie | 3.757.078,07 | 80.0 | 12,50 |
| CI | CIGNA | Gesundheitsversorgung | 3.730.803,60 | 79.0 | 272,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.620.252,76 | 77.0 | 249,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.597.258,00 | 77.0 | 313,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.474.665,45 | 74.0 | 52,50 |
| CRM | SALESFORCE INC | IT | 3.332.493,43 | 71.0 | 171,31 |
| INTC | INTEL CORPORATION CORP | IT | 3.317.354,28 | 71.0 | 63,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.304.436,03 | 70.0 | 37,95 |
| DBK | DEUTSCHE BANK AG | Financials | 3.237.269,01 | 69.0 | 33,70 |
| GLE | SOCIETE GENERALE SA | Financials | 3.096.536,25 | 66.0 | 85,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.907.056,62 | 62.0 | 330,46 |
| NOKIA | NOKIA | IT | 2.807.825,36 | 60.0 | 10,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.778.952,97 | 59.0 | 119,53 |
| 8002 | MARUBENI CORP | Industrie | 2.759.489,81 | 59.0 | 37,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.704.012,87 | 58.0 | 209,89 |
| 9433 | KDDI CORP | Kommunikation | 2.438.443,61 | 52.0 | 16,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.403.051,56 | 51.0 | 23,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.397.516,60 | 51.0 | 64,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.391.583,12 | 51.0 | 47,96 |
| MET | METLIFE INC | Financials | 2.224.093,96 | 47.0 | 76,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.150.017,32 | 46.0 | 18,38 |
| 8053 | SUMITOMO CORP | Industrie | 2.121.560,17 | 45.0 | 38,23 |
| STT | STATE STREET CORP | Financials | 2.102.597,40 | 45.0 | 141,78 |
| SSE | SSE PLC | Versorger | 2.091.535,88 | 45.0 | 36,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.006.475,43 | 43.0 | 138,77 |
| PCG | PG&E CORP | Versorger | 2.000.540,56 | 43.0 | 17,56 |
| III | 3I GROUP PLC | Financials | 1.958.404,18 | 42.0 | 37,57 |
| 6301 | KOMATSU LTD | Industrie | 1.917.020,12 | 41.0 | 44,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.821.739,40 | 39.0 | 96,20 |
| MSTR | STRATEGY INC CLASS A | IT | 1.821.644,37 | 39.0 | 137,41 |
| EXC | EXELON CORP | Versorger | 1.771.807,92 | 38.0 | 48,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.761.483,36 | 38.0 | 98,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.740.503,82 | 37.0 | 26,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.695.935,43 | 36.0 | 186,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.689.767,01 | 36.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 1.687.895,70 | 36.0 | 33,99 |
| FISV | FISERV INC | Financials | 1.682.483,14 | 36.0 | 59,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.681.761,20 | 36.0 | 68,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.680.284,70 | 36.0 | 37,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.631.610,66 | 35.0 | 24,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.574.803,96 | 34.0 | 17,21 |
| INTU | INTUIT INC | IT | 1.573.205,20 | 33.0 | 366,80 |
| VICI | VICI PPTYS INC | Immobilien | 1.561.728,48 | 33.0 | 28,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.542.954,40 | 33.0 | 1,57 |
| MT | ARCELORMITTAL SA | Materialien | 1.502.991,33 | 32.0 | 62,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.501.233,80 | 32.0 | 72,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.482.064,35 | 32.0 | 75,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.459.510,13 | 31.0 | 64,87 |
| DVN | DEVON ENERGY CORP | Energie | 1.432.705,50 | 31.0 | 45,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.425.761,37 | 30.0 | 72,37 |
| REP | REPSOL SA | Energie | 1.418.200,32 | 30.0 | 24,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.408.567,35 | 30.0 | 214,95 |
| STMPA | STMICROELECTRONICS NV | IT | 1.407.356,75 | 30.0 | 41,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.391.705,41 | 30.0 | 97,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.370.117,76 | 29.0 | 178,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.343.695,20 | 29.0 | 60,04 |
| ES | EVERSOURCE ENERGY | Versorger | 1.336.723,70 | 28.0 | 69,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.304.940,09 | 28.0 | 17,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.290.065,19 | 27.0 | 8,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.261.071,39 | 27.0 | 21,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.260.168,96 | 27.0 | 122,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.235.258,22 | 26.0 | 16,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.232.954,97 | 26.0 | 36,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.222.253,02 | 26.0 | 9,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.217.896,72 | 26.0 | 193,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.211.628,94 | 26.0 | 110,54 |
| 7751 | CANON INC | IT | 1.206.906,43 | 26.0 | 27,37 |
| 1605 | INPEX CORP | Energie | 1.198.160,80 | 26.0 | 26,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.196.096,16 | 25.0 | 196,21 |
| NN | NN GROUP NV | Financials | 1.195.750,05 | 25.0 | 85,97 |
| XYL | XYLEM INC | Industrie | 1.192.612,68 | 25.0 | 129,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.184.341,14 | 25.0 | 45,02 |
| NWG | NATWEST GROUP PLC | Financials | 1.162.406,00 | 25.0 | 8,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.133.555,92 | 24.0 | 268,87 |
| STE | STERIS | Gesundheitsversorgung | 1.129.545,92 | 24.0 | 224,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.124.351,29 | 24.0 | 8,18 |
| VLTO | VERALTO CORP | Industrie | 1.122.723,28 | 24.0 | 92,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.117.389,84 | 24.0 | 20,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.115.313,20 | 24.0 | 42,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.108.363,93 | 24.0 | 19,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.100.173,58 | 23.0 | 51,16 |
| DNB | DNB BANK | Financials | 1.071.795,19 | 23.0 | 33,14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.067.965,23 | 23.0 | 11,62 |
| 8591 | ORIX CORP | Financials | 1.066.910,21 | 23.0 | 31,38 |
| 6971 | KYOCERA CORP | IT | 1.060.554,91 | 23.0 | 16,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.059.334,40 | 23.0 | 82,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.054.803,81 | 22.0 | 5,67 |
| VNA | VONOVIA SE | Immobilien | 1.049.090,89 | 22.0 | 27,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.045.612,98 | 22.0 | 94,14 |
| FSLR | FIRST SOLAR INC | IT | 1.040.363,46 | 22.0 | 200,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.022.070,99 | 22.0 | 26,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.018.043,46 | 22.0 | 48,82 |
| FTV | FORTIVE CORP | Industrie | 1.017.219,56 | 22.0 | 59,71 |
| NTAP | NETAPP INC | IT | 1.007.392,43 | 21.0 | 98,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.002.167,16 | 21.0 | 96,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 994.950,00 | 21.0 | 22,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 990.706,25 | 21.0 | 73,25 |
| AMCR | AMCOR PLC | Materialien | 978.949,71 | 21.0 | 41,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 973.298,55 | 21.0 | 215,57 |
| CAP | CAPGEMINI | IT | 973.048,61 | 21.0 | 123,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 944.464,60 | 20.0 | 34,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 940.181,58 | 20.0 | 37,26 |
| IP | INTERNATIONAL PAPER | Materialien | 934.729,74 | 20.0 | 36,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 929.423,99 | 20.0 | 3,75 |
| TWLO | TWILIO INC CLASS A | IT | 926.404,00 | 20.0 | 124,00 |
| HPQ | HP INC | IT | 908.348,67 | 19.0 | 18,99 |
| MRK | MERCK | Gesundheitsversorgung | 907.007,37 | 19.0 | 137,63 |
| FFIV | F5 INC | IT | 895.311,27 | 19.0 | 295,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 893.051,60 | 19.0 | 175,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 889.399,00 | 19.0 | 68,60 |
| BOL | BOLIDEN | Materialien | 877.906,30 | 19.0 | 60,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 875.271,15 | 19.0 | 122,33 |
| BALL | BALL CORP | Materialien | 849.573,27 | 18.0 | 63,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 848.153,08 | 18.0 | 8,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 840.486,76 | 18.0 | 107,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 838.961,72 | 18.0 | 97,69 |
| 6326 | KUBOTA CORP | Industrie | 838.041,13 | 18.0 | 17,31 |
| 9101 | NIPPON YUSEN | Industrie | 836.071,55 | 18.0 | 38,53 |
| UPM | UPM-KYMMENE | Materialien | 829.188,68 | 18.0 | 31,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 818.820,27 | 17.0 | 65,51 |
| ABN | ABN AMRO BANK NV | Financials | 803.433,24 | 17.0 | 35,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 787.459,78 | 17.0 | 122,70 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 785.880,07 | 17.0 | 10,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 785.590,40 | 17.0 | 22,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 785.063,25 | 17.0 | 5,49 |
| CTRA | COTERRA ENERGY INC | Energie | 775.186,59 | 17.0 | 31,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 773.257,96 | 16.0 | 20,96 |
| PNR | PENTAIR | Industrie | 772.883,91 | 16.0 | 90,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 760.640,82 | 16.0 | 148,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 756.974,76 | 16.0 | 125,41 |
| DSY | DASSAULT SYSTEMES | IT | 746.840,25 | 16.0 | 20,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 734.932,13 | 16.0 | 9,75 |
| EG | EVEREST GROUP LTD | Financials | 728.547,40 | 16.0 | 341,24 |
| COO | COOPER INC | Gesundheitsversorgung | 724.621,59 | 15.0 | 71,61 |
| INF | INFORMA PLC | Kommunikation | 722.647,13 | 15.0 | 10,94 |
| GIB.A | CGI INC CLASS A | IT | 720.160,95 | 15.0 | 73,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 713.138,50 | 15.0 | 19,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 698.254,65 | 15.0 | 40,36 |
| ORSTED | ORSTED A/S | Versorger | 687.999,56 | 15.0 | 25,76 |
| BT.A | BT GROUP PLC | Kommunikation | 679.588,85 | 14.0 | 2,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 679.336,13 | 14.0 | 21,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 666.776,05 | 14.0 | 16,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 642.879,54 | 14.0 | 62,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 641.233,58 | 14.0 | 9,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 628.648,81 | 13.0 | 77,42 |
| DAL | DELTA AIR LINES INC | Industrie | 626.658,00 | 13.0 | 71,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 623.315,91 | 13.0 | 6,17 |
| TELIA | TELIA COMPANY | Kommunikation | 608.872,38 | 13.0 | 5,22 |
| EN | BOUYGUES SA | Industrie | 608.180,98 | 13.0 | 62,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 607.438,45 | 13.0 | 9,57 |
| FGR | EIFFAGE SA | Industrie | 585.722,74 | 12.0 | 165,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 583.175,47 | 12.0 | 117,41 |
| IT | GARTNER INC | IT | 574.482,30 | 12.0 | 149,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 571.154,18 | 12.0 | 1,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 566.730,29 | 12.0 | 19,63 |
| AGN | AEGON LTD | Financials | 563.473,56 | 12.0 | 8,10 |
| NHY | NORSK HYDRO | Materialien | 558.629,15 | 12.0 | 11,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 556.455,46 | 12.0 | 17,38 |
| OKTA | OKTA INC CLASS A | IT | 548.930,85 | 12.0 | 64,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 540.840,73 | 12.0 | 22,55 |
| GEN | GEN DIGITAL INC | IT | 535.569,02 | 11.0 | 18,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 520.755,20 | 11.0 | 7,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 517.193,15 | 11.0 | 2.462,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 509.056,23 | 11.0 | 46,82 |
| ALO | ALSTOM SA | Industrie | 497.547,98 | 11.0 | 26,97 |
| RXL | REXEL SA | Industrie | 496.802,93 | 11.0 | 44,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 496.632,27 | 11.0 | 11,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 454.968,00 | 10.0 | 8,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 438.940,46 | 9.0 | 66,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 437.335,92 | 9.0 | 0,63 |
| G | ASSICURAZIONI GENERALI | Financials | 424.780,50 | 9.0 | 43,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 416.983,29 | 9.0 | 4,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 410.284,75 | 9.0 | 25,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 404.599,01 | 9.0 | 72,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 403.667,18 | 9.0 | 6,10 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 402.693,29 | 9.0 | 14,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 395.825,28 | 8.0 | 35,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 395.150,67 | 8.0 | 11,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 394.863,42 | 8.0 | 69,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 391.618,80 | 8.0 | 97,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 386.987,06 | 8.0 | 9,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 383.592,22 | 8.0 | 54,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 381.621,78 | 8.0 | 4,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 376.352,47 | 8.0 | 18,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 374.425,09 | 8.0 | 30,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 365.563,88 | 8.0 | 7,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 365.512,56 | 8.0 | 2.436,75 |
| 4689 | LY CORP | Kommunikation | 354.826,32 | 8.0 | 2,58 |
| STERV | STORA ENSO CLASS R | Materialien | 347.181,32 | 7.0 | 12,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 337.026,42 | 7.0 | 11,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 328.949,81 | 7.0 | 5,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 324.992,82 | 7.0 | 4,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 319.807,80 | 7.0 | 20,76 |
| 9005 | TOKYU CORP | Industrie | 311.116,43 | 7.0 | 11,78 |
| NICE | NICE LTD | IT | 308.683,46 | 7.0 | 102,76 |
| 83 | SINO LAND LTD | Immobilien | 306.279,32 | 7.0 | 1,50 |
| OTEX | OPEN TEXT CORP | IT | 301.784,96 | 6.0 | 22,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 294.461,46 | 6.0 | 8,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 284.422,06 | 6.0 | 3,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 280.541,57 | 6.0 | 3,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 278.518,39 | 6.0 | 97,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 274.616,19 | 6.0 | 9,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 262.918,35 | 6.0 | 71,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 248.784,38 | 5.0 | 3,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 238.696,47 | 5.0 | 332,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 235.411,48 | 5.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 233.730,81 | 5.0 | 39,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 233.176,94 | 5.0 | 3,03 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 214.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 190.774,40 | 4.0 | 84,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.829,35 | 2.0 | 135,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.459,33 | 1.0 | 72,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.085,06 | 1.0 | 118,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.926,08 | 1.0 | 15,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.332,86 | 1.0 | 33,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.059,69 | 1.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.485,08 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.372,49 | 0.0 | 10,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.296,57 | 0.0 | 78,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.916,19 | 0.0 | 71,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.145,64 | 0.0 | 128,23 |
| 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 | 2.718,10 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 431,62 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.773,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
