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 24, 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 | 12.665.455,05 | 338.0 | 404,35 |
| AMAT | APPLIED MATERIAL INC | IT | 12.620.682,36 | 337.0 | 361,79 |
| NVDA | NVIDIA CORP | IT | 12.137.075,28 | 324.0 | 175,64 |
| AAPL | APPLE INC | IT | 9.692.424,60 | 259.0 | 251,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.691.786,08 | 259.0 | 115,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.344.250,36 | 249.0 | 50,58 |
| CSCO | CISCO SYSTEMS INC | IT | 9.086.842,52 | 242.0 | 78,82 |
| C | CITIGROUP INC | Financials | 8.760.502,44 | 234.0 | 111,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.466.351,76 | 199.0 | 137,34 |
| ADI | ANALOG DEVICES INC | IT | 6.707.089,96 | 179.0 | 312,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.686.637,37 | 178.0 | 26,77 |
| MSFT | MICROSOFT CORP | IT | 6.434.783,00 | 172.0 | 383,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.447.344,68 | 145.0 | 200,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.083.374,00 | 136.0 | 57,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.699.503,96 | 125.0 | 29,01 |
| ADBE | ADOBE INC | IT | 4.532.307,28 | 121.0 | 247,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.509.456,94 | 120.0 | 31,56 |
| WDC | WESTERN DIGITAL CORP | IT | 4.482.281,95 | 120.0 | 294,79 |
| BNP | BNP PARIBAS SA | Financials | 4.224.531,85 | 113.0 | 96,56 |
| 8031 | MITSUI LTD | Industrie | 3.937.463,62 | 105.0 | 37,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.914.747,77 | 104.0 | 71,29 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.720.266,91 | 99.0 | 69,26 |
| USB | US BANCORP | Financials | 3.520.258,56 | 94.0 | 51,52 |
| SNPS | SYNOPSYS INC | IT | 3.516.927,36 | 94.0 | 432,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.510.858,88 | 94.0 | 203,93 |
| NG. | NATIONAL GRID PLC | Versorger | 3.496.413,97 | 93.0 | 16,21 |
| MMM | 3M | Industrie | 3.405.175,04 | 91.0 | 146,56 |
| INGA | ING GROEP NV | Financials | 3.369.312,22 | 90.0 | 25,59 |
| CS | AXA SA | Financials | 3.344.186,02 | 89.0 | 43,87 |
| CMI | CUMMINS INC | Industrie | 3.316.912,50 | 88.0 | 548,25 |
| CRM | SALESFORCE INC | IT | 3.244.086,78 | 87.0 | 195,18 |
| 8001 | ITOCHU CORP | Industrie | 3.166.457,19 | 84.0 | 12,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.132.384,96 | 84.0 | 75,72 |
| BARC | BARCLAYS PLC | Financials | 3.122.312,44 | 83.0 | 5,12 |
| CI | CIGNA | Gesundheitsversorgung | 3.057.864,06 | 82.0 | 261,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.836.865,92 | 76.0 | 289,24 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.611.199,64 | 70.0 | 210,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.559.433,14 | 68.0 | 34,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.522.335,23 | 67.0 | 44,59 |
| DBK | DEUTSCHE BANK AG | Financials | 2.387.736,64 | 64.0 | 29,09 |
| GLE | SOCIETE GENERALE SA | Financials | 2.288.305,12 | 61.0 | 73,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.283.084,45 | 61.0 | 114,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.172.112,32 | 58.0 | 288,96 |
| 9433 | KDDI CORP | Kommunikation | 2.129.790,21 | 57.0 | 16,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.129.417,29 | 57.0 | 193,39 |
| 8002 | MARUBENI CORP | Industrie | 2.039.901,72 | 54.0 | 32,69 |
| INTC | INTEL CORPORATION CORP | IT | 1.955.276,28 | 52.0 | 44,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.903.813,84 | 51.0 | 60,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.899.034,35 | 51.0 | 44,56 |
| NOKIA | NOKIA | IT | 1.842.283,58 | 49.0 | 7,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.797.318,44 | 48.0 | 20,96 |
| MET | METLIFE INC | Financials | 1.729.015,74 | 46.0 | 69,18 |
| PCG | PG&E CORP | Versorger | 1.693.055,62 | 45.0 | 17,39 |
| INTU | INTUIT INC | IT | 1.674.978,30 | 45.0 | 457,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.673.237,65 | 45.0 | 135,43 |
| 8053 | SUMITOMO CORP | Industrie | 1.637.497,64 | 44.0 | 34,47 |
| SSE | SSE PLC | Versorger | 1.615.517,20 | 43.0 | 33,41 |
| III | 3I GROUP PLC | Financials | 1.604.871,87 | 43.0 | 36,03 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.581.623,51 | 42.0 | 15,78 |
| MSTR | STRATEGY INC CLASS A | IT | 1.565.667,80 | 42.0 | 138,20 |
| STT | STATE STREET CORP | Financials | 1.561.324,10 | 42.0 | 123,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.517.677,65 | 40.0 | 26,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.515.887,10 | 40.0 | 93,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.490.705,94 | 40.0 | 191,78 |
| EXC | EXELON CORP | Versorger | 1.467.741,72 | 39.0 | 47,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.437.356,76 | 38.0 | 94,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.419.495,22 | 38.0 | 67,99 |
| FISV | FISERV INC | Financials | 1.405.988,73 | 38.0 | 57,71 |
| 6301 | KOMATSU LTD | Industrie | 1.382.965,41 | 37.0 | 37,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.378.887,42 | 37.0 | 35,54 |
| DVN | DEVON ENERGY CORP | Energie | 1.311.848,46 | 35.0 | 48,49 |
| ENGI | ENGIE SA | Versorger | 1.295.107,83 | 35.0 | 30,52 |
| REP | REPSOL SA | Energie | 1.278.545,11 | 34.0 | 26,29 |
| VICI | VICI PPTYS INC | Immobilien | 1.272.973,00 | 34.0 | 27,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.271.838,24 | 34.0 | 22,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.211.857,66 | 32.0 | 1,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.201.740,16 | 32.0 | 183,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.189.870,79 | 32.0 | 70,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.184.540,56 | 32.0 | 61,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.156.046,40 | 31.0 | 206,40 |
| ES | EVERSOURCE ENERGY | Versorger | 1.119.878,10 | 30.0 | 67,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.116.993,64 | 30.0 | 14,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.115.444,55 | 30.0 | 66,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.114.781,46 | 30.0 | 57,98 |
| 1605 | INPEX CORP | Energie | 1.101.474,20 | 29.0 | 28,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.100.665,60 | 29.0 | 90,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.066.281,56 | 28.0 | 59,89 |
| MT | ARCELORMITTAL SA | Materialien | 1.054.711,85 | 28.0 | 51,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.041.184,64 | 28.0 | 118,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.026.798,61 | 27.0 | 45,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.022.806,02 | 27.0 | 20,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.016.792,67 | 27.0 | 7,65 |
| 7751 | CANON INC | IT | 1.014.881,24 | 27.0 | 26,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.007.466,26 | 27.0 | 16,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 986.760,12 | 26.0 | 183,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 972.841,54 | 26.0 | 15,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 968.174,56 | 26.0 | 33,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 956.387,52 | 26.0 | 102,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 951.912,00 | 25.0 | 264,42 |
| STE | STERIS | Gesundheitsversorgung | 949.416,00 | 25.0 | 221,00 |
| XYL | XYLEM INC | Industrie | 942.968,28 | 25.0 | 119,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 942.846,03 | 25.0 | 8,15 |
| VLTO | VERALTO CORP | Industrie | 918.984,00 | 25.0 | 88,50 |
| STMPA | STMICROELECTRONICS NV | IT | 915.653,04 | 24.0 | 31,28 |
| NN | NN GROUP NV | Financials | 906.850,49 | 24.0 | 76,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 886.089,12 | 24.0 | 170,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 885.320,36 | 24.0 | 18,22 |
| NTAP | NETAPP INC | IT | 882.019,10 | 24.0 | 101,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 876.013,20 | 23.0 | 38,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 873.603,86 | 23.0 | 47,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 872.820,47 | 23.0 | 18,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 870.537,00 | 23.0 | 7,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 868.918,88 | 23.0 | 37,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 867.697,98 | 23.0 | 11,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 858.518,87 | 23.0 | 25,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 856.202,80 | 23.0 | 77,95 |
| FSLR | FIRST SOLAR INC | IT | 842.105,28 | 22.0 | 189,92 |
| 8591 | ORIX CORP | Financials | 839.226,36 | 22.0 | 28,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 835.897,99 | 22.0 | 216,61 |
| DNB | DNB BANK | Financials | 834.680,21 | 22.0 | 30,20 |
| NWG | NATWEST GROUP PLC | Financials | 826.480,22 | 22.0 | 7,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 825.978,79 | 22.0 | 71,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 821.446,05 | 22.0 | 86,55 |
| 6971 | KYOCERA CORP | IT | 818.254,90 | 22.0 | 14,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 815.651,76 | 22.0 | 21,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 812.815,81 | 22.0 | 45,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 811.450,82 | 22.0 | 5,14 |
| TWLO | TWILIO INC CLASS A | IT | 811.215,47 | 22.0 | 127,09 |
| FTV | FORTIVE CORP | Industrie | 806.256,84 | 22.0 | 55,39 |
| AMCR | AMCOR PLC | Materialien | 802.904,64 | 21.0 | 39,36 |
| VNA | VONOVIA SE | Immobilien | 794.359,81 | 21.0 | 24,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 787.131,62 | 21.0 | 71,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 780.792,54 | 21.0 | 3,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 778.873,80 | 21.0 | 87,80 |
| IP | INTERNATIONAL PAPER | Materialien | 777.377,16 | 21.0 | 35,56 |
| CAP | CAPGEMINI | IT | 765.526,09 | 20.0 | 113,82 |
| HPQ | HP INC | IT | 757.376,69 | 20.0 | 18,53 |
| FFIV | F5 INC | IT | 751.321,75 | 20.0 | 289,75 |
| BOL | BOLIDEN | Materialien | 749.478,07 | 20.0 | 60,03 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 738.814,30 | 20.0 | 120,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 726.442,96 | 19.0 | 166,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 707.416,41 | 19.0 | 32,81 |
| CTRA | COTERRA ENERGY INC | Energie | 706.994,60 | 19.0 | 33,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 682.317,00 | 18.0 | 102,45 |
| MRK | MERCK | Gesundheitsversorgung | 670.527,03 | 18.0 | 119,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 666.206,76 | 18.0 | 129,21 |
| BALL | BALL CORP | Materialien | 666.086,58 | 18.0 | 58,26 |
| 9101 | NIPPON YUSEN | Industrie | 665.967,37 | 18.0 | 36,00 |
| UPM | UPM-KYMMENE | Materialien | 664.206,93 | 18.0 | 29,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 663.903,00 | 18.0 | 90,45 |
| USD | USD CASH | Cash und/oder Derivate | 650.795,37 | 17.0 | 100,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 644.665,47 | 17.0 | 9,81 |
| PNR | PENTAIR | Industrie | 643.047,24 | 17.0 | 88,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 642.051,28 | 17.0 | 20,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 636.199,41 | 17.0 | 21,23 |
| 6326 | KUBOTA CORP | Industrie | 629.822,97 | 17.0 | 15,29 |
| GIB.A | CGI INC CLASS A | IT | 617.967,63 | 16.0 | 73,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 608.720,33 | 16.0 | 4,98 |
| COO | COOPER INC | Gesundheitsversorgung | 607.365,28 | 16.0 | 70,24 |
| ABN | ABN AMRO BANK NV | Financials | 603.148,37 | 16.0 | 31,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 600.820,79 | 16.0 | 109,60 |
| DSY | DASSAULT SYSTEMES | IT | 599.623,98 | 16.0 | 19,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 599.078,94 | 16.0 | 40,21 |
| OKTA | OKTA INC CLASS A | IT | 593.408,70 | 16.0 | 81,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 592.736,72 | 16.0 | 9,23 |
| EG | EVEREST GROUP LTD | Financials | 591.198,90 | 16.0 | 324,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 589.786,02 | 16.0 | 135,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 579.888,62 | 15.0 | 6,54 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 574.905,81 | 15.0 | 52,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 571.796,76 | 15.0 | 21,74 |
| INF | INFORMA PLC | Kommunikation | 568.340,79 | 15.0 | 10,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 566.808,55 | 15.0 | 64,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 553.350,07 | 15.0 | 18,04 |
| IT | GARTNER INC | IT | 535.408,87 | 14.0 | 162,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 534.695,66 | 14.0 | 77,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 528.501,23 | 14.0 | 15,06 |
| BT.A | BT GROUP PLC | Kommunikation | 519.350,89 | 14.0 | 2,67 |
| 3407 | ASAHI KASEI CORP | Materialien | 511.843,70 | 14.0 | 9,29 |
| GEN | GEN DIGITAL INC | IT | 508.726,04 | 14.0 | 21,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 497.466,26 | 13.0 | 9,17 |
| ORSTED | ORSTED A/S | Versorger | 490.859,06 | 13.0 | 21,51 |
| TELIA | TELIA COMPANY | Kommunikation | 487.801,00 | 13.0 | 4,89 |
| DAL | DELTA AIR LINES INC | Industrie | 486.390,84 | 13.0 | 65,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 481.553,60 | 13.0 | 17,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 479.933,63 | 13.0 | 5,65 |
| EN | BOUYGUES SA | Industrie | 477.265,60 | 13.0 | 57,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 464.527,83 | 12.0 | 2.609,71 |
| FGR | EIFFAGE SA | Industrie | 456.373,35 | 12.0 | 151,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 447.138,37 | 12.0 | 21,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 443.471,74 | 12.0 | 104,42 |
| ALO | ALSTOM SA | Industrie | 437.673,91 | 12.0 | 27,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 428.812,18 | 11.0 | 17,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 418.198,53 | 11.0 | 1,17 |
| AGN | AEGON LTD | Financials | 414.313,27 | 11.0 | 6,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 405.774,59 | 11.0 | 6,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 403.200,15 | 11.0 | 43,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 385.970,75 | 10.0 | 10,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 380.152,00 | 10.0 | 7,79 |
| NHY | NORSK HYDRO | Materialien | 375.305,97 | 10.0 | 8,97 |
| RXL | REXEL SA | Industrie | 360.464,76 | 10.0 | 37,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 354.123,41 | 9.0 | 62,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 342.306,46 | 9.0 | 72,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 333.318,21 | 9.0 | 14,37 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 328.510,00 | 9.0 | 23,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 327.595,41 | 9.0 | 4,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 323.952,09 | 9.0 | 11,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 323.692,20 | 9.0 | 93,96 |
| G | ASSICURAZIONI GENERALI | Financials | 323.377,35 | 9.0 | 38,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 321.594,05 | 9.0 | 2.552,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 321.158,41 | 9.0 | 65,69 |
| NICE | NICE LTD | IT | 317.176,62 | 8.0 | 118,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 313.044,67 | 8.0 | 3,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 308.834,25 | 8.0 | 5,46 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 305.033,71 | 8.0 | 8,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 299.880,30 | 8.0 | 17,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 297.477,48 | 8.0 | 11,71 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 295.159,30 | 8.0 | 22,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 294.537,89 | 8.0 | 30,68 |
| 4689 | LY CORP | Kommunikation | 291.336,61 | 8.0 | 2,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 288.742,20 | 8.0 | 6,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 283.999,24 | 8.0 | 26,30 |
| STERV | STORA ENSO CLASS R | Materialien | 278.002,38 | 7.0 | 11,44 |
| OTEX | OPEN TEXT CORP | IT | 266.749,87 | 7.0 | 23,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 261.918,31 | 7.0 | 43,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 261.816,79 | 7.0 | 4,03 |
| 9005 | TOKYU CORP | Industrie | 256.979,78 | 7.0 | 11,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 253.385,03 | 7.0 | 4,83 |
| 83 | SINO LAND LTD | Immobilien | 245.643,73 | 7.0 | 1,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 245.209,79 | 7.0 | 3,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 233.789,97 | 6.0 | 2,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 228.507,83 | 6.0 | 7,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 226.994,88 | 6.0 | 38,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 221.424,10 | 6.0 | 90,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 218.339,99 | 6.0 | 8,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 216.586,10 | 6.0 | 3,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 202.193,93 | 5.0 | 2,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 198.689,70 | 5.0 | 63,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 189.037,66 | 5.0 | 115,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 185.162,78 | 5.0 | 302,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 162.791,35 | 4.0 | 133,85 |
| GFC | GECINA SA | Immobilien | 147.632,40 | 4.0 | 76,81 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 97.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 90.984,35 | 2.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 80.278,24 | 2.0 | 72,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 29.316,70 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.799,19 | 1.0 | 10,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.636,72 | 1.0 | 15,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.295,93 | 0.0 | 32,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.047,17 | 0.0 | 78,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.797,89 | 0.0 | 10,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.710,72 | 0.0 | 69,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.053,35 | 0.0 | 126,94 |
| 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 | 2.509,60 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 375,20 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.886,00 |
Alphalerts is a Chapati Systems GmbH Service.
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