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. 30, 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 | 18.656.783,10 | 398.0 | 518,46 |
| NVDA | NVIDIA CORP | IT | 16.612.776,00 | 354.0 | 209,25 |
| AMAT | APPLIED MATERIAL INC | IT | 15.333.442,02 | 327.0 | 382,59 |
| AAPL | APPLE INC | IT | 11.963.127,60 | 255.0 | 270,17 |
| CSCO | CISCO SYSTEMS INC | IT | 11.864.173,49 | 253.0 | 89,57 |
| C | CITIGROUP INC | Financials | 11.505.445,21 | 245.0 | 127,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.680.268,90 | 228.0 | 110,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.893.391,99 | 211.0 | 46,61 |
| ADI | ANALOG DEVICES INC | IT | 9.609.338,73 | 205.0 | 389,31 |
| MSFT | MICROSOFT CORP | IT | 8.192.078,00 | 175.0 | 424,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.047.732,92 | 172.0 | 128,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.536.068,54 | 161.0 | 26,26 |
| WDC | WESTERN DIGITAL CORP | IT | 7.212.155,48 | 154.0 | 412,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.900.728,99 | 126.0 | 57,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.781.514,54 | 123.0 | 35,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.639.794,62 | 120.0 | 180,26 |
| BNP | BNP PARIBAS SA | Financials | 5.322.897,63 | 114.0 | 105,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.293.167,10 | 113.0 | 83,90 |
| ADBE | ADOBE INC | IT | 5.121.059,25 | 109.0 | 243,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.980.705,00 | 106.0 | 26,76 |
| INTC | INTEL CORPORATION CORP | IT | 4.836.324,25 | 103.0 | 94,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.675.399,85 | 100.0 | 75,76 |
| SNPS | SYNOPSYS INC | IT | 4.496.038,46 | 96.0 | 481,22 |
| 8031 | MITSUI LTD | Industrie | 4.452.737,10 | 95.0 | 36,35 |
| CMI | CUMMINS INC | Industrie | 4.442.619,35 | 95.0 | 638,95 |
| USB | US BANCORP | Financials | 4.409.682,02 | 94.0 | 56,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.325.646,38 | 92.0 | 218,71 |
| NG. | NATIONAL GRID PLC | Versorger | 4.282.136,23 | 91.0 | 17,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.244.996,73 | 91.0 | 376,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.235.007,46 | 90.0 | 65,17 |
| INGA | ING GROEP NV | Financials | 4.226.143,90 | 90.0 | 27,94 |
| CS | AXA SA | Financials | 4.122.123,50 | 88.0 | 47,07 |
| BARC | BARCLAYS PLC | Financials | 4.079.914,17 | 87.0 | 5,82 |
| CI | CIGNA | Gesundheitsversorgung | 3.927.903,84 | 84.0 | 292,32 |
| MMM | 3M | Industrie | 3.840.178,04 | 82.0 | 143,87 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.754.632,96 | 80.0 | 263,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.658.723,25 | 78.0 | 289,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.641.595,36 | 78.0 | 76,62 |
| 8001 | ITOCHU CORP | Industrie | 3.608.390,84 | 77.0 | 12,23 |
| CRM | SALESFORCE INC | IT | 3.461.120,78 | 74.0 | 181,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.266.078,07 | 70.0 | 38,21 |
| NOKIA | NOKIA | IT | 3.221.971,30 | 69.0 | 12,06 |
| DBK | DEUTSCHE BANK AG | Financials | 2.957.040,20 | 63.0 | 31,35 |
| GLE | SOCIETE GENERALE SA | Financials | 2.952.307,27 | 63.0 | 83,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.918.760,62 | 62.0 | 127,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.897.368,02 | 62.0 | 335,46 |
| 8002 | MARUBENI CORP | Industrie | 2.716.834,78 | 58.0 | 38,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.380.782,82 | 51.0 | 24,17 |
| 9433 | KDDI CORP | Kommunikation | 2.348.881,12 | 50.0 | 16,11 |
| MET | METLIFE INC | Financials | 2.267.494,32 | 48.0 | 78,96 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.196.601,82 | 47.0 | 19,12 |
| STT | STATE STREET CORP | Financials | 2.194.192,00 | 47.0 | 150,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.088.100,58 | 45.0 | 42,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.073.810,99 | 44.0 | 57,04 |
| MSTR | STRATEGY INC CLASS A | IT | 2.059.001,04 | 44.0 | 158,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.022.379,02 | 43.0 | 98,86 |
| 8053 | SUMITOMO CORP | Industrie | 1.974.546,42 | 42.0 | 36,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.939.741,44 | 41.0 | 136,64 |
| SSE | SSE PLC | Versorger | 1.923.638,72 | 41.0 | 34,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.899.977,75 | 41.0 | 28,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.852.687,80 | 40.0 | 28,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.833.096,96 | 39.0 | 205,32 |
| PCG | PG&E CORP | Versorger | 1.831.066,35 | 39.0 | 16,37 |
| 6301 | KOMATSU LTD | Industrie | 1.819.817,01 | 39.0 | 42,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.781.440,22 | 38.0 | 74,27 |
| STMPA | STMICROELECTRONICS NV | IT | 1.759.759,28 | 38.0 | 52,32 |
| III | 3I GROUP PLC | Financials | 1.751.496,80 | 37.0 | 34,23 |
| FISV | FISERV INC | Financials | 1.735.877,78 | 37.0 | 62,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.723.942,96 | 37.0 | 92,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.688.507,04 | 36.0 | 96,42 |
| EXC | EXELON CORP | Versorger | 1.680.965,00 | 36.0 | 47,02 |
| INTU | INTUIT INC | IT | 1.663.681,88 | 35.0 | 395,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.633.746,99 | 35.0 | 18,19 |
| ENGI | ENGIE SA | Versorger | 1.603.115,40 | 34.0 | 32,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.600.302,28 | 34.0 | 36,04 |
| DVN | DEVON ENERGY CORP | Energie | 1.587.872,88 | 34.0 | 51,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.546.330,53 | 33.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 1.546.316,20 | 33.0 | 28,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.492.389,57 | 32.0 | 1,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.461.154,46 | 31.0 | 194,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.455.073,20 | 31.0 | 243,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.446.811,20 | 31.0 | 75,12 |
| REP | REPSOL SA | Energie | 1.437.095,04 | 31.0 | 25,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.422.596,00 | 30.0 | 64,40 |
| MT | ARCELORMITTAL SA | Materialien | 1.355.482,74 | 29.0 | 57,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.337.300,52 | 29.0 | 53,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.314.163,42 | 28.0 | 67,94 |
| ES | EVERSOURCE ENERGY | Versorger | 1.306.916,96 | 28.0 | 68,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.304.943,88 | 28.0 | 202,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.304.078,76 | 28.0 | 17,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.272.701,43 | 27.0 | 90,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.220.122,45 | 26.0 | 36,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.217.360,35 | 26.0 | 120,71 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.214.204,79 | 26.0 | 7,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.208.682,72 | 26.0 | 95,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.201.923,10 | 26.0 | 54,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.197.135,81 | 26.0 | 20,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.192.326,24 | 25.0 | 16,31 |
| NN | NN GROUP NV | Financials | 1.176.265,02 | 25.0 | 86,14 |
| 1605 | INPEX CORP | Energie | 1.148.460,79 | 25.0 | 25,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.136.060,58 | 24.0 | 8,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.126.673,78 | 24.0 | 104,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.117.699,42 | 24.0 | 181,18 |
| 8591 | ORIX CORP | Financials | 1.116.010,37 | 24.0 | 33,41 |
| 7751 | CANON INC | IT | 1.115.526,34 | 24.0 | 25,76 |
| NTAP | NETAPP INC | IT | 1.086.717,30 | 23.0 | 108,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.086.465,15 | 23.0 | 99,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.081.888,64 | 23.0 | 8,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.078.178,72 | 23.0 | 20,15 |
| 6971 | KYOCERA CORP | IT | 1.074.827,47 | 23.0 | 16,79 |
| VLTO | VERALTO CORP | Industrie | 1.067.466,57 | 23.0 | 89,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.064.302,46 | 23.0 | 257,14 |
| STE | STERIS | Gesundheitsversorgung | 1.049.002,45 | 22.0 | 212,65 |
| XYL | XYLEM INC | Industrie | 1.042.177,40 | 22.0 | 115,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.038.826,33 | 22.0 | 49,20 |
| TWLO | TWILIO INC CLASS A | IT | 1.033.574,85 | 22.0 | 140,91 |
| FTV | FORTIVE CORP | Industrie | 1.032.830,50 | 22.0 | 61,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.032.076,80 | 22.0 | 39,68 |
| NWG | NATWEST GROUP PLC | Financials | 1.027.906,58 | 22.0 | 7,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.026.978,11 | 22.0 | 11,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.026.496,28 | 22.0 | 5,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.018.311,84 | 22.0 | 18,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.013.258,26 | 22.0 | 49,49 |
| VNA | VONOVIA SE | Immobilien | 996.799,81 | 21.0 | 26,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 990.560,44 | 21.0 | 22,42 |
| FFIV | F5 INC | IT | 977.230,70 | 21.0 | 328,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 973.217,91 | 21.0 | 73,29 |
| FSLR | FIRST SOLAR INC | IT | 970.586,12 | 21.0 | 190,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 965.693,41 | 21.0 | 25,41 |
| DNB | DNB BANK | Financials | 949.942,54 | 20.0 | 29,92 |
| HPQ | HP INC | IT | 945.834,82 | 20.0 | 20,14 |
| CAP | CAPGEMINI | IT | 928.468,59 | 20.0 | 120,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 921.141,81 | 20.0 | 34,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 903.377,13 | 19.0 | 70,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 898.074,33 | 19.0 | 34,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 887.327,75 | 19.0 | 126,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 878.707,80 | 19.0 | 3,61 |
| AMCR | AMCOR PLC | Materialien | 875.371,95 | 19.0 | 37,35 |
| CTRA | COTERRA ENERGY INC | Energie | 857.461,76 | 18.0 | 35,68 |
| IP | INTERNATIONAL PAPER | Materialien | 843.395,28 | 18.0 | 33,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 835.611,20 | 18.0 | 99,10 |
| MRK | MERCK | Gesundheitsversorgung | 819.063,18 | 17.0 | 126,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 816.233,58 | 17.0 | 80,07 |
| BALL | BALL CORP | Materialien | 791.848,86 | 17.0 | 60,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 789.791,89 | 17.0 | 7,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 783.613,32 | 17.0 | 156,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 776.119,82 | 17.0 | 22,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 775.656,36 | 17.0 | 101,34 |
| DSY | DASSAULT SYSTEMES | IT | 775.177,11 | 17.0 | 22,17 |
| 6326 | KUBOTA CORP | Industrie | 770.578,96 | 16.0 | 16,22 |
| ABN | ABN AMRO BANK NV | Financials | 764.362,93 | 16.0 | 34,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 756.016,03 | 16.0 | 119,98 |
| UPM | UPM-KYMMENE | Materialien | 754.657,72 | 16.0 | 29,07 |
| 9101 | NIPPON YUSEN | Industrie | 753.212,38 | 16.0 | 35,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 746.742,59 | 16.0 | 5,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 744.127,82 | 16.0 | 125,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 742.386,41 | 16.0 | 60,36 |
| BOL | BOLIDEN | Materialien | 739.953,92 | 16.0 | 51,57 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 735.596,29 | 16.0 | 9,74 |
| EG | EVEREST GROUP LTD | Financials | 721.044,96 | 15.0 | 344,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 718.958,25 | 15.0 | 19,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 703.295,45 | 15.0 | 158,65 |
| INF | INFORMA PLC | Kommunikation | 696.136,97 | 15.0 | 10,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 692.345,43 | 15.0 | 138,11 |
| ORSTED | ORSTED A/S | Versorger | 679.521,84 | 14.0 | 25,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 677.769,10 | 14.0 | 9,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 677.023,72 | 14.0 | 19,22 |
| PNR | PENTAIR | Industrie | 675.499,04 | 14.0 | 80,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 658.136,34 | 14.0 | 21,58 |
| BT.A | BT GROUP PLC | Kommunikation | 643.768,90 | 14.0 | 2,88 |
| OKTA | OKTA INC CLASS A | IT | 640.429,44 | 14.0 | 76,16 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 633.326,05 | 14.0 | 37,25 |
| GIB.A | CGI INC CLASS A | IT | 629.995,94 | 13.0 | 65,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 623.791,14 | 13.0 | 6,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 623.302,00 | 13.0 | 15,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 611.541,70 | 13.0 | 9,63 |
| COO | COOPER INC | Gesundheitsversorgung | 609.412,90 | 13.0 | 61,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 597.342,83 | 13.0 | 58,73 |
| TELIA | TELIA COMPANY | Kommunikation | 580.391,47 | 12.0 | 5,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 579.221,60 | 12.0 | 72,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 569.441,23 | 12.0 | 9,14 |
| DAL | DELTA AIR LINES INC | Industrie | 568.662,87 | 12.0 | 66,27 |
| IT | GARTNER INC | IT | 568.320,09 | 12.0 | 150,23 |
| EN | BOUYGUES SA | Industrie | 557.335,61 | 12.0 | 58,04 |
| AGN | AEGON LTD | Financials | 553.396,45 | 12.0 | 8,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 553.246,88 | 12.0 | 113,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 552.447,93 | 12.0 | 19,49 |
| FGR | EIFFAGE SA | Industrie | 548.086,50 | 12.0 | 157,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 541.625,05 | 12.0 | 17,23 |
| NHY | NORSK HYDRO | Materialien | 535.628,25 | 11.0 | 11,14 |
| GEN | GEN DIGITAL INC | IT | 532.225,98 | 11.0 | 19,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 522.340,96 | 11.0 | 1,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 514.539,54 | 11.0 | 21,85 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 502.171,88 | 11.0 | 7,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 478.154,67 | 10.0 | 2.321,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 475.440,24 | 10.0 | 44,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 447.068,17 | 10.0 | 68,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 444.415,40 | 9.0 | 0,62 |
| RXL | REXEL SA | Industrie | 439.138,38 | 9.0 | 40,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 431.892,00 | 9.0 | 7,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 429.535,16 | 9.0 | 117,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 427.764,96 | 9.0 | 10,08 |
| G | ASSICURAZIONI GENERALI | Financials | 426.603,50 | 9.0 | 44,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 392.614,98 | 8.0 | 24,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 381.975,64 | 8.0 | 4,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 378.700,93 | 8.0 | 14,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 375.375,49 | 8.0 | 68,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 374.418,39 | 8.0 | 34,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 373.474,33 | 8.0 | 66,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 372.791,43 | 8.0 | 5,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 371.337,71 | 8.0 | 53,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 365.480,44 | 8.0 | 18,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 362.971,25 | 8.0 | 11,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 361.291,91 | 8.0 | 1,00 |
| 4689 | LY CORP | Kommunikation | 351.583,36 | 8.0 | 2,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 350.580,72 | 7.0 | 88,62 |
| ALO | ALSTOM SA | Industrie | 347.109,24 | 7.0 | 19,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 345.850,17 | 7.0 | 28,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 341.983,36 | 7.0 | 3,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 337.870,19 | 7.0 | 2.298,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 331.912,06 | 7.0 | 6,83 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 330.864,69 | 7.0 | 8,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 329.284,99 | 7.0 | 4,36 |
| 83 | SINO LAND LTD | Immobilien | 322.829,67 | 7.0 | 1,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 315.507,50 | 7.0 | 20,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 306.932,20 | 7.0 | 10,62 |
| STERV | STORA ENSO CLASS R | Materialien | 306.170,96 | 7.0 | 10,97 |
| NICE | NICE LTD | IT | 299.790,70 | 6.0 | 101,66 |
| OTEX | OPEN TEXT CORP | IT | 297.342,16 | 6.0 | 22,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 296.383,19 | 6.0 | 4,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 279.807,07 | 6.0 | 7,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 279.218,32 | 6.0 | 3,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 276.564,55 | 6.0 | 2,99 |
| 9005 | TOKYU CORP | Industrie | 272.886,99 | 6.0 | 10,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 256.437,38 | 5.0 | 90,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 253.000,00 | 5.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 249.831,85 | 5.0 | 69,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 247.202,67 | 5.0 | 41,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 246.357,76 | 5.0 | 349,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 237.365,99 | 5.0 | 8,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 236.234,76 | 5.0 | 3,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 229.764,33 | 5.0 | 3,30 |
| GFC | GECINA SA | Immobilien | 184.923,12 | 4.0 | 83,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.637,22 | 2.0 | 10,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.237,25 | 2.0 | 135,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.399,07 | 1.0 | 73,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.985,96 | 1.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.852,70 | 1.0 | 15,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.754,34 | 1.0 | 33,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.457,99 | 1.0 | 78,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.481,30 | 1.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.914,80 | 0.0 | 71,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.031,00 | 0.0 | 126,62 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,62 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.747,80 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 415,76 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.897,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
