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. 14, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 16.153.698,60 | 348.0 | 395,73 |
| MU | MICRON TECHNOLOGY INC | IT | 15.633.850,56 | 336.0 | 426,56 |
| NVDA | NVIDIA CORP | IT | 15.307.985,22 | 329.0 | 189,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.780.106,75 | 254.0 | 120,15 |
| AAPL | APPLE INC | IT | 11.689.920,00 | 252.0 | 259,20 |
| C | CITIGROUP INC | Financials | 11.596.418,68 | 250.0 | 126,28 |
| CSCO | CISCO SYSTEMS INC | IT | 11.109.838,50 | 239.0 | 82,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.819.349,80 | 211.0 | 45,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.845.088,60 | 190.0 | 139,03 |
| ADI | ANALOG DEVICES INC | IT | 8.799.251,40 | 189.0 | 350,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.991.290,62 | 172.0 | 27,34 |
| MSFT | MICROSOFT CORP | IT | 7.555.561,09 | 163.0 | 384,37 |
| WDC | WESTERN DIGITAL CORP | IT | 6.231.797,52 | 134.0 | 350,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.116.678,70 | 132.0 | 191,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.059.025,48 | 130.0 | 58,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.832.819,28 | 126.0 | 34,95 |
| BNP | BNP PARIBAS SA | Financials | 5.381.987,61 | 116.0 | 105,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.317.494,60 | 114.0 | 28,05 |
| ADBE | ADOBE INC | IT | 5.141.715,54 | 111.0 | 240,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.017.829,13 | 108.0 | 78,09 |
| 8031 | MITSUI LTD | Industrie | 4.874.535,66 | 105.0 | 39,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.627.547,54 | 100.0 | 73,62 |
| USB | US BANCORP | Financials | 4.518.539,60 | 97.0 | 56,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.492.112,00 | 97.0 | 223,00 |
| NG. | NATIONAL GRID PLC | Versorger | 4.484.421,39 | 97.0 | 17,77 |
| INGA | ING GROEP NV | Financials | 4.456.204,41 | 96.0 | 28,93 |
| CMI | CUMMINS INC | Industrie | 4.378.658,96 | 94.0 | 618,28 |
| CS | AXA SA | Financials | 4.309.826,42 | 93.0 | 48,32 |
| BARC | BARCLAYS PLC | Financials | 4.181.610,43 | 90.0 | 5,86 |
| MMM | 3M | Industrie | 4.153.748,94 | 89.0 | 152,79 |
| SNPS | SYNOPSYS INC | IT | 3.975.499,32 | 86.0 | 417,77 |
| 8001 | ITOCHU CORP | Industrie | 3.772.726,85 | 81.0 | 12,55 |
| CI | CIGNA | Gesundheitsversorgung | 3.765.292,32 | 81.0 | 275,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.719.186,64 | 80.0 | 76,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.628.483,60 | 78.0 | 316,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.487.520,82 | 75.0 | 239,89 |
| INTC | INTEL CORPORATION CORP | IT | 3.388.577,84 | 73.0 | 65,18 |
| CRM | SALESFORCE INC | IT | 3.361.867,46 | 72.0 | 172,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.327.481,01 | 72.0 | 50,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.239.797,07 | 70.0 | 37,21 |
| DBK | DEUTSCHE BANK AG | Financials | 3.092.138,73 | 67.0 | 32,19 |
| GLE | SOCIETE GENERALE SA | Financials | 2.988.036,47 | 64.0 | 82,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.912.774,67 | 63.0 | 331,11 |
| NOKIA | NOKIA | IT | 2.745.538,04 | 59.0 | 10,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.740.592,12 | 59.0 | 117,88 |
| 8002 | MARUBENI CORP | Industrie | 2.706.163,68 | 58.0 | 37,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.679.664,00 | 58.0 | 208,00 |
| 9433 | KDDI CORP | Kommunikation | 2.438.087,48 | 52.0 | 16,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.382.146,75 | 51.0 | 47,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.350.200,86 | 51.0 | 63,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.321.783,86 | 50.0 | 23,14 |
| MET | METLIFE INC | Financials | 2.204.204,64 | 47.0 | 75,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.111.176,21 | 45.0 | 18,04 |
| STT | STATE STREET CORP | Financials | 2.100.224,60 | 45.0 | 141,62 |
| 8053 | SUMITOMO CORP | Industrie | 2.098.900,24 | 45.0 | 37,82 |
| SSE | SSE PLC | Versorger | 2.056.296,72 | 44.0 | 36,34 |
| PCG | PG&E CORP | Versorger | 2.021.047,24 | 43.0 | 17,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.010.813,13 | 43.0 | 139,07 |
| III | 3I GROUP PLC | Financials | 1.935.825,60 | 42.0 | 37,14 |
| 6301 | KOMATSU LTD | Industrie | 1.890.678,03 | 41.0 | 43,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.838.782,70 | 40.0 | 97,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.756.489,28 | 38.0 | 98,48 |
| MSTR | STRATEGY INC CLASS A | IT | 1.754.696,52 | 38.0 | 132,36 |
| EXC | EXELON CORP | Versorger | 1.753.237,80 | 38.0 | 48,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.741.841,64 | 37.0 | 26,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.719.486,30 | 37.0 | 189,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.705.702,60 | 37.0 | 69,82 |
| ENGI | ENGIE SA | Versorger | 1.684.867,02 | 36.0 | 33,93 |
| FISV | FISERV INC | Financials | 1.675.926,53 | 36.0 | 58,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.675.385,39 | 36.0 | 37,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.661.765,56 | 36.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.654.281,18 | 36.0 | 24,81 |
| INTU | INTUIT INC | IT | 1.584.528,16 | 34.0 | 369,44 |
| VICI | VICI PPTYS INC | Immobilien | 1.560.076,44 | 34.0 | 28,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.538.685,75 | 33.0 | 1,56 |
| DVN | DEVON ENERGY CORP | Energie | 1.496.662,74 | 32.0 | 47,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.479.772,72 | 32.0 | 71,02 |
| MT | ARCELORMITTAL SA | Materialien | 1.458.286,64 | 31.0 | 60,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.457.035,24 | 31.0 | 64,76 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.451.225,09 | 31.0 | 15,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.447.538,43 | 31.0 | 73,79 |
| REP | REPSOL SA | Energie | 1.444.362,99 | 31.0 | 25,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.426.155,39 | 31.0 | 72,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.403.521,54 | 30.0 | 214,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.403.182,32 | 30.0 | 98,23 |
| STMPA | STMICROELECTRONICS NV | IT | 1.357.508,14 | 29.0 | 39,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.354.661,40 | 29.0 | 60,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.350.250,44 | 29.0 | 176,37 |
| ES | EVERSOURCE ENERGY | Versorger | 1.330.331,60 | 29.0 | 68,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.291.550,18 | 28.0 | 17,34 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.266.435,02 | 27.0 | 8,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.250.616,00 | 27.0 | 121,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.246.156,16 | 27.0 | 21,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.237.491,96 | 27.0 | 16,62 |
| 1605 | INPEX CORP | Energie | 1.216.792,83 | 26.0 | 26,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.215.886,16 | 26.0 | 193,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.213.884,89 | 26.0 | 8,95 |
| 7751 | CANON INC | IT | 1.208.756,74 | 26.0 | 27,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.208.410,08 | 26.0 | 198,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.208.231,03 | 26.0 | 110,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.205.899,98 | 26.0 | 35,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.195.390,08 | 26.0 | 45,44 |
| XYL | XYLEM INC | Industrie | 1.185.162,30 | 26.0 | 128,85 |
| NN | NN GROUP NV | Financials | 1.177.957,88 | 25.0 | 84,69 |
| STE | STERIS | Gesundheitsversorgung | 1.129.646,40 | 24.0 | 224,85 |
| NWG | NATWEST GROUP PLC | Financials | 1.123.826,80 | 24.0 | 8,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.115.578,12 | 24.0 | 42,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.113.782,88 | 24.0 | 264,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.112.877,08 | 24.0 | 8,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.108.122,46 | 24.0 | 51,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.105.895,48 | 24.0 | 19,54 |
| VLTO | VERALTO CORP | Industrie | 1.104.009,20 | 24.0 | 90,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.090.202,64 | 23.0 | 20,01 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.069.421,61 | 23.0 | 11,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.064.476,80 | 23.0 | 82,80 |
| 6971 | KYOCERA CORP | IT | 1.052.278,48 | 23.0 | 16,14 |
| DNB | DNB BANK | Financials | 1.046.910,20 | 23.0 | 32,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.039.059,85 | 22.0 | 93,55 |
| FSLR | FIRST SOLAR INC | IT | 1.039.015,10 | 22.0 | 200,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.035.747,39 | 22.0 | 5,57 |
| VNA | VONOVIA SE | Immobilien | 1.033.181,00 | 22.0 | 27,04 |
| 8591 | ORIX CORP | Financials | 1.030.141,62 | 22.0 | 30,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.023.398,92 | 22.0 | 26,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.021.744,50 | 22.0 | 226,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.021.272,75 | 22.0 | 75,51 |
| FTV | FORTIVE CORP | Industrie | 1.019.093,52 | 22.0 | 59,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.009.910,79 | 22.0 | 48,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.008.900,00 | 22.0 | 22,42 |
| NTAP | NETAPP INC | IT | 1.002.400,80 | 22.0 | 98,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 989.915,22 | 21.0 | 95,34 |
| AMCR | AMCOR PLC | Materialien | 977.756,16 | 21.0 | 40,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 945.480,51 | 20.0 | 37,47 |
| CAP | CAPGEMINI | IT | 944.195,95 | 20.0 | 119,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 940.654,08 | 20.0 | 34,56 |
| IP | INTERNATIONAL PAPER | Materialien | 937.543,65 | 20.0 | 36,65 |
| TWLO | TWILIO INC CLASS A | IT | 928.197,04 | 20.0 | 124,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 925.920,54 | 20.0 | 3,73 |
| HPQ | HP INC | IT | 919.828,59 | 20.0 | 19,23 |
| FFIV | F5 INC | IT | 904.046,31 | 19.0 | 298,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 883.642,50 | 19.0 | 123,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 883.435,10 | 19.0 | 68,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 876.289,05 | 19.0 | 171,99 |
| MRK | MERCK | Gesundheitsversorgung | 872.045,80 | 19.0 | 132,33 |
| BOL | BOLIDEN | Materialien | 862.033,31 | 19.0 | 58,99 |
| BALL | BALL CORP | Materialien | 850.777,20 | 18.0 | 63,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 843.059,44 | 18.0 | 108,14 |
| UPM | UPM-KYMMENE | Materialien | 830.321,69 | 18.0 | 31,41 |
| 9101 | NIPPON YUSEN | Industrie | 830.033,84 | 18.0 | 38,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 820.583,40 | 18.0 | 95,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 812.787,62 | 17.0 | 7,84 |
| 6326 | KUBOTA CORP | Industrie | 811.772,15 | 17.0 | 16,77 |
| CTRA | COTERRA ENERGY INC | Energie | 807.985,77 | 17.0 | 33,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 786.055,46 | 17.0 | 5,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 780.407,95 | 17.0 | 21,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 779.277,62 | 17.0 | 22,22 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 778.493,23 | 17.0 | 10,12 |
| PNR | PENTAIR | Industrie | 776.203,20 | 17.0 | 91,20 |
| ABN | ABN AMRO BANK NV | Financials | 774.165,18 | 17.0 | 34,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 772.888,21 | 17.0 | 61,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 765.859,91 | 16.0 | 119,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 758.751,60 | 16.0 | 148,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 756.371,16 | 16.0 | 125,31 |
| DSY | DASSAULT SYSTEMES | IT | 731.642,53 | 16.0 | 20,54 |
| COO | COOPER INC | Gesundheitsversorgung | 725.532,30 | 16.0 | 71,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 723.855,12 | 16.0 | 9,60 |
| GIB.A | CGI INC CLASS A | IT | 716.998,69 | 15.0 | 73,34 |
| EG | EVEREST GROUP LTD | Financials | 711.873,05 | 15.0 | 333,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 699.253,04 | 15.0 | 22,48 |
| INF | INFORMA PLC | Kommunikation | 697.507,41 | 15.0 | 10,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 696.895,33 | 15.0 | 19,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 692.411,96 | 15.0 | 40,02 |
| ORSTED | ORSTED A/S | Versorger | 682.306,57 | 15.0 | 25,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 667.451,44 | 14.0 | 16,40 |
| BT.A | BT GROUP PLC | Kommunikation | 658.645,45 | 14.0 | 2,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 653.162,68 | 14.0 | 10,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 630.345,15 | 14.0 | 60,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 626.448,04 | 13.0 | 77,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 615.286,02 | 13.0 | 6,09 |
| TELIA | TELIA COMPANY | Kommunikation | 609.891,21 | 13.0 | 5,23 |
| EN | BOUYGUES SA | Industrie | 597.152,59 | 13.0 | 61,06 |
| IT | GARTNER INC | IT | 594.209,66 | 13.0 | 154,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 593.989,22 | 13.0 | 9,36 |
| DAL | DELTA AIR LINES INC | Industrie | 586.017,00 | 13.0 | 67,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 582.480,09 | 13.0 | 117,27 |
| FGR | EIFFAGE SA | Industrie | 581.457,94 | 13.0 | 164,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 570.052,85 | 12.0 | 1,36 |
| NHY | NORSK HYDRO | Materialien | 567.153,74 | 12.0 | 11,58 |
| OKTA | OKTA INC CLASS A | IT | 560.664,90 | 12.0 | 65,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 556.425,37 | 12.0 | 19,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 552.613,42 | 12.0 | 17,26 |
| AGN | AEGON LTD | Financials | 552.422,02 | 12.0 | 7,94 |
| GEN | GEN DIGITAL INC | IT | 535.569,02 | 12.0 | 18,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 535.057,64 | 12.0 | 22,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 524.267,74 | 11.0 | 2.496,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 517.645,69 | 11.0 | 7,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 509.520,86 | 11.0 | 46,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 500.522,34 | 11.0 | 11,58 |
| RXL | REXEL SA | Industrie | 484.942,86 | 10.0 | 43,42 |
| ALO | ALSTOM SA | Industrie | 482.164,66 | 10.0 | 26,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 449.288,00 | 10.0 | 7,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 435.102,38 | 9.0 | 0,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 433.098,76 | 9.0 | 65,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 416.347,76 | 9.0 | 4,73 |
| G | ASSICURAZIONI GENERALI | Financials | 414.239,69 | 9.0 | 42,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 407.810,14 | 9.0 | 25,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 405.214,69 | 9.0 | 6,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 403.503,90 | 9.0 | 72,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 396.119,81 | 9.0 | 14,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 393.172,08 | 8.0 | 35,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 389.613,94 | 8.0 | 11,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 387.391,90 | 8.0 | 9,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 385.652,61 | 8.0 | 67,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 383.560,80 | 8.0 | 95,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 379.229,42 | 8.0 | 4,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 372.930,71 | 8.0 | 52,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 372.668,25 | 8.0 | 30,05 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 372.468,35 | 8.0 | 18,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 370.950,81 | 8.0 | 2.473,01 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 366.023,31 | 8.0 | 7,39 |
| 4689 | LY CORP | Kommunikation | 347.675,90 | 7.0 | 2,53 |
| STERV | STORA ENSO CLASS R | Materialien | 344.285,44 | 7.0 | 12,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 338.252,91 | 7.0 | 11,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 323.401,38 | 7.0 | 4,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 316.436,35 | 7.0 | 5,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 315.494,40 | 7.0 | 20,48 |
| 9005 | TOKYU CORP | Industrie | 312.174,46 | 7.0 | 11,82 |
| 83 | SINO LAND LTD | Immobilien | 302.876,18 | 7.0 | 1,48 |
| OTEX | OPEN TEXT CORP | IT | 298.077,67 | 6.0 | 22,02 |
| NICE | NICE LTD | IT | 297.544,87 | 6.0 | 99,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 285.863,30 | 6.0 | 7,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 285.722,02 | 6.0 | 3,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 280.565,96 | 6.0 | 97,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 278.135,65 | 6.0 | 3,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 264.227,95 | 6.0 | 9,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 259.433,54 | 6.0 | 70,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 248.499,51 | 5.0 | 3,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 235.411,48 | 5.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 230.379,27 | 5.0 | 321,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 227.829,42 | 5.0 | 38,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 226.086,07 | 5.0 | 2,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 214.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 187.470,47 | 4.0 | 83,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.150,10 | 2.0 | 134,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.196,89 | 1.0 | 72,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.999,65 | 1.0 | 117,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.612,25 | 1.0 | 15,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.939,45 | 1.0 | 32,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.919,99 | 1.0 | 10,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.483,73 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.279,11 | 0.0 | 10,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.240,93 | 0.0 | 78,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.808,59 | 0.0 | 70,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.055,65 | 0.0 | 126,97 |
| 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 | 2.682,30 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,41 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.503,00 |
Alphalerts is a Chapati Systems GmbH Service.
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