Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 268 securities.
Note: The data shown here is as of date März 18, 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 | 14.461.515,87 | 375.0 | 461,69 |
| NVDA | NVIDIA CORP | IT | 12.571.726,86 | 326.0 | 181,93 |
| AMAT | APPLIED MATERIAL INC | IT | 12.295.214,64 | 319.0 | 352,46 |
| AAPL | APPLE INC | IT | 9.798.024,20 | 254.0 | 254,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.707.704,47 | 252.0 | 115,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.333.165,84 | 242.0 | 50,52 |
| CSCO | CISCO SYSTEMS INC | IT | 9.138.721,22 | 237.0 | 79,27 |
| C | CITIGROUP INC | Financials | 8.452.111,41 | 219.0 | 107,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.850.161,60 | 204.0 | 144,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.856.488,45 | 178.0 | 27,45 |
| ADI | ANALOG DEVICES INC | IT | 6.738.671,44 | 175.0 | 313,66 |
| MSFT | MICROSOFT CORP | IT | 6.710.487,41 | 174.0 | 399,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.410.306,44 | 140.0 | 198,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.325.057,22 | 138.0 | 59,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.229.148,16 | 136.0 | 115,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.872.839,68 | 126.0 | 30,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.810.870,68 | 125.0 | 0,63 |
| WDC | WESTERN DIGITAL CORP | IT | 4.771.481,05 | 124.0 | 313,81 |
| ADBE | ADOBE INC | IT | 4.652.368,40 | 121.0 | 254,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.605.359,15 | 119.0 | 32,23 |
| BNP | BNP PARIBAS SA | Financials | 4.329.656,96 | 112.0 | 98,97 |
| 8031 | MITSUI LTD | Industrie | 4.150.840,90 | 108.0 | 39,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.108.041,53 | 107.0 | 74,81 |
| NG. | NATIONAL GRID PLC | Versorger | 3.916.579,00 | 102.0 | 18,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.769.081,85 | 98.0 | 70,17 |
| USB | US BANCORP | Financials | 3.524.358,24 | 91.0 | 51,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.510.686,72 | 91.0 | 203,92 |
| SNPS | SYNOPSYS INC | IT | 3.490.986,28 | 91.0 | 429,29 |
| MMM | 3M | Industrie | 3.463.260,04 | 90.0 | 149,06 |
| CS | AXA SA | Financials | 3.441.501,96 | 89.0 | 45,15 |
| INGA | ING GROEP NV | Financials | 3.423.492,24 | 89.0 | 26,00 |
| 8001 | ITOCHU CORP | Industrie | 3.328.509,01 | 86.0 | 12,98 |
| CMI | CUMMINS INC | Industrie | 3.286.783,50 | 85.0 | 543,27 |
| CRM | SALESFORCE INC | IT | 3.246.247,51 | 84.0 | 195,31 |
| BARC | BARCLAYS PLC | Financials | 3.205.675,02 | 83.0 | 5,25 |
| CI | CIGNA | Gesundheitsversorgung | 3.081.018,18 | 80.0 | 263,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.062.886,72 | 79.0 | 74,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.900.716,00 | 75.0 | 295,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.674.075,20 | 69.0 | 215,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.583.581,85 | 67.0 | 45,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.567.719,75 | 67.0 | 34,51 |
| DBK | DEUTSCHE BANK AG | Financials | 2.446.961,57 | 63.0 | 29,81 |
| GLE | SOCIETE GENERALE SA | Financials | 2.338.909,20 | 61.0 | 75,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.319.437,40 | 60.0 | 116,76 |
| 8002 | MARUBENI CORP | Industrie | 2.233.853,70 | 58.0 | 35,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.160.235,46 | 56.0 | 287,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.136.354,22 | 55.0 | 194,02 |
| 9433 | KDDI CORP | Kommunikation | 2.123.044,86 | 55.0 | 16,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.002.731,42 | 52.0 | 133,42 |
| NOKIA | NOKIA | IT | 1.999.679,88 | 52.0 | 8,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.974.647,70 | 51.0 | 46,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.958.618,16 | 51.0 | 61,90 |
| INTC | INTEL CORPORATION CORP | IT | 1.957.497,68 | 51.0 | 44,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.834.308,17 | 48.0 | 21,39 |
| III | 3I GROUP PLC | Financials | 1.794.495,26 | 47.0 | 40,29 |
| PCG | PG&E CORP | Versorger | 1.787.492,88 | 46.0 | 18,36 |
| SSE | SSE PLC | Versorger | 1.769.550,15 | 46.0 | 36,60 |
| MET | METLIFE INC | Financials | 1.732.014,90 | 45.0 | 69,30 |
| 8053 | SUMITOMO CORP | Industrie | 1.708.512,78 | 44.0 | 35,97 |
| MSTR | STRATEGY INC CLASS A | IT | 1.702.522,12 | 44.0 | 150,28 |
| INTU | INTUIT INC | IT | 1.683.261,20 | 44.0 | 459,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.672.002,15 | 43.0 | 135,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.639.498,92 | 43.0 | 16,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.575.983,91 | 41.0 | 27,57 |
| EXC | EXELON CORP | Versorger | 1.557.044,64 | 40.0 | 50,04 |
| STT | STATE STREET CORP | Financials | 1.540.165,20 | 40.0 | 121,56 |
| 6301 | KOMATSU LTD | Industrie | 1.530.472,48 | 40.0 | 41,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.527.864,00 | 40.0 | 94,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.505.721,36 | 39.0 | 72,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.455.261,06 | 38.0 | 187,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.440.405,56 | 37.0 | 94,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.428.029,30 | 37.0 | 36,80 |
| FISV | FISERV INC | Financials | 1.418.170,23 | 37.0 | 58,21 |
| ENGI | ENGIE SA | Versorger | 1.379.690,62 | 36.0 | 32,51 |
| REP | REPSOL SA | Energie | 1.355.832,05 | 35.0 | 27,88 |
| VICI | VICI PPTYS INC | Immobilien | 1.346.857,20 | 35.0 | 28,62 |
| DVN | DEVON ENERGY CORP | Energie | 1.282.900,68 | 33.0 | 47,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.245.988,01 | 32.0 | 1,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.234.799,94 | 32.0 | 21,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.227.754,04 | 32.0 | 72,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.216.093,18 | 32.0 | 15,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.212.537,76 | 31.0 | 185,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.211.832,36 | 31.0 | 216,36 |
| ES | EVERSOURCE ENERGY | Versorger | 1.199.171,76 | 31.0 | 72,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.172.683,68 | 30.0 | 61,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.116.201,73 | 29.0 | 91,45 |
| 1605 | INPEX CORP | Energie | 1.105.108,30 | 29.0 | 28,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.097.669,43 | 28.0 | 57,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.091.979,15 | 28.0 | 65,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.085.687,92 | 28.0 | 60,98 |
| MT | ARCELORMITTAL SA | Materialien | 1.072.368,68 | 28.0 | 52,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.070.320,96 | 28.0 | 121,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.069.066,65 | 28.0 | 47,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.063.911,24 | 28.0 | 17,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.033.290,37 | 27.0 | 20,67 |
| 7751 | CANON INC | IT | 1.028.925,21 | 27.0 | 27,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.002.322,14 | 26.0 | 34,40 |
| 8604 | NOMURA HOLDINGS INC | Financials | 992.137,94 | 26.0 | 7,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 987.474,46 | 26.0 | 8,53 |
| STMPA | STMICROELECTRONICS NV | IT | 986.354,46 | 26.0 | 33,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 979.204,14 | 25.0 | 15,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 978.435,07 | 25.0 | 182,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 974.232,00 | 25.0 | 270,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 973.439,10 | 25.0 | 103,90 |
| XYL | XYLEM INC | Industrie | 957.277,12 | 25.0 | 121,76 |
| STE | STERIS | Gesundheitsversorgung | 945.678,48 | 25.0 | 220,13 |
| VLTO | VERALTO CORP | Industrie | 944.840,16 | 25.0 | 90,99 |
| VNA | VONOVIA SE | Immobilien | 930.863,78 | 24.0 | 28,51 |
| NN | NN GROUP NV | Financials | 920.663,54 | 24.0 | 77,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 909.177,96 | 24.0 | 18,71 |
| SW | SMURFIT WESTROCK PLC | Materialien | 907.250,88 | 24.0 | 40,08 |
| NWG | NATWEST GROUP PLC | Financials | 903.622,84 | 23.0 | 7,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 901.014,92 | 23.0 | 38,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 896.928,74 | 23.0 | 27,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 889.370,16 | 23.0 | 170,77 |
| FSLR | FIRST SOLAR INC | IT | 888.662,28 | 23.0 | 200,42 |
| NTAP | NETAPP INC | IT | 887.417,44 | 23.0 | 101,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 886.124,81 | 23.0 | 7,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 885.089,51 | 23.0 | 19,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 883.368,05 | 23.0 | 48,07 |
| 8591 | ORIX CORP | Financials | 881.938,95 | 23.0 | 30,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 880.257,84 | 23.0 | 22,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 878.970,48 | 23.0 | 11,23 |
| 6971 | KYOCERA CORP | IT | 861.327,21 | 22.0 | 15,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 858.704,68 | 22.0 | 222,52 |
| DNB | DNB BANK | Financials | 842.380,74 | 22.0 | 30,48 |
| BOL | BOLIDEN | Materialien | 836.515,33 | 22.0 | 67,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 835.096,63 | 22.0 | 5,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 834.674,16 | 22.0 | 75,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 832.645,43 | 22.0 | 87,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 830.923,46 | 22.0 | 72,95 |
| AMCR | AMCOR PLC | Materialien | 830.443,29 | 22.0 | 40,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 822.858,40 | 21.0 | 71,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 821.726,31 | 21.0 | 46,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 820.744,92 | 21.0 | 92,52 |
| IP | INTERNATIONAL PAPER | Materialien | 817.382,79 | 21.0 | 37,39 |
| CAP | CAPGEMINI | IT | 814.247,00 | 21.0 | 121,06 |
| FTV | FORTIVE CORP | Industrie | 812.807,04 | 21.0 | 55,84 |
| TWLO | TWILIO INC CLASS A | IT | 809.875,04 | 21.0 | 126,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 802.196,34 | 21.0 | 72,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 789.726,82 | 20.0 | 3,73 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 770.245,40 | 20.0 | 125,96 |
| HPQ | HP INC | IT | 766.368,75 | 20.0 | 18,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 753.341,34 | 20.0 | 34,94 |
| FFIV | F5 INC | IT | 741.675,79 | 19.0 | 286,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 732.838,93 | 19.0 | 168,43 |
| MRK | MERCK | Gesundheitsversorgung | 719.520,53 | 19.0 | 127,80 |
| BALL | BALL CORP | Materialien | 706.102,08 | 18.0 | 61,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 697.368,60 | 18.0 | 104,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 691.574,80 | 18.0 | 94,22 |
| 9101 | NIPPON YUSEN | Industrie | 691.242,02 | 18.0 | 37,36 |
| CTRA | COTERRA ENERGY INC | Energie | 690.051,83 | 18.0 | 32,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 683.638,99 | 18.0 | 21,84 |
| 6326 | KUBOTA CORP | Industrie | 681.766,68 | 18.0 | 16,55 |
| UPM | UPM-KYMMENE | Materialien | 681.246,02 | 18.0 | 30,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 672.239,28 | 17.0 | 130,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 665.866,74 | 17.0 | 22,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 655.624,16 | 17.0 | 60,15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 654.500,96 | 17.0 | 9,96 |
| PNR | PENTAIR | Industrie | 649.736,56 | 17.0 | 89,36 |
| DSY | DASSAULT SYSTEMES | IT | 635.198,22 | 16.0 | 20,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 626.766,39 | 16.0 | 5,13 |
| COO | COOPER INC | Gesundheitsversorgung | 623.016,35 | 16.0 | 72,05 |
| ABN | ABN AMRO BANK NV | Financials | 616.469,18 | 16.0 | 31,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 612.793,31 | 16.0 | 111,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 600.295,30 | 16.0 | 6,77 |
| GIB.A | CGI INC CLASS A | IT | 599.935,40 | 16.0 | 71,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 599.426,04 | 16.0 | 137,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 590.314,67 | 15.0 | 9,19 |
| EG | EVEREST GROUP LTD | Financials | 587.917,50 | 15.0 | 322,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 587.924,93 | 15.0 | 39,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 586.336,80 | 15.0 | 22,29 |
| OKTA | OKTA INC CLASS A | IT | 574.604,01 | 15.0 | 78,53 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 572.881,08 | 15.0 | 16,32 |
| INF | INFORMA PLC | Kommunikation | 571.592,21 | 15.0 | 10,13 |
| BT.A | BT GROUP PLC | Kommunikation | 570.263,47 | 15.0 | 2,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 558.290,69 | 14.0 | 12,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 555.836,45 | 14.0 | 80,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 554.500,10 | 14.0 | 62,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 553.061,21 | 14.0 | 10,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 549.379,61 | 14.0 | 10,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 541.931,21 | 14.0 | 17,67 |
| IT | GARTNER INC | IT | 533.433,07 | 14.0 | 161,99 |
| ORSTED | ORSTED A/S | Versorger | 528.148,05 | 14.0 | 23,14 |
| TELIA | TELIA COMPANY | Kommunikation | 514.827,92 | 13.0 | 5,16 |
| GEN | GEN DIGITAL INC | IT | 508.726,04 | 13.0 | 21,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 508.048,72 | 13.0 | 5,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 494.127,99 | 13.0 | 2.776,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 486.204,97 | 13.0 | 17,77 |
| EN | BOUYGUES SA | Industrie | 485.517,09 | 13.0 | 58,10 |
| DAL | DELTA AIR LINES INC | Industrie | 484.150,44 | 13.0 | 64,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 477.068,09 | 12.0 | 23,28 |
| FGR | EIFFAGE SA | Industrie | 472.756,54 | 12.0 | 156,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 451.408,86 | 12.0 | 18,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 445.637,71 | 12.0 | 104,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 437.794,85 | 11.0 | 1,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 431.029,59 | 11.0 | 46,41 |
| ALO | ALSTOM SA | Industrie | 425.357,14 | 11.0 | 26,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 425.019,02 | 11.0 | 6,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 420.168,00 | 11.0 | 8,61 |
| AGN | AEGON LTD | Financials | 418.825,01 | 11.0 | 7,05 |
| NHY | NORSK HYDRO | Materialien | 407.929,40 | 11.0 | 9,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 392.249,70 | 10.0 | 10,62 |
| RXL | REXEL SA | Industrie | 364.710,45 | 9.0 | 38,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 358.424,79 | 9.0 | 63,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 356.103,12 | 9.0 | 74,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 353.226,41 | 9.0 | 4,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 352.911,89 | 9.0 | 15,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 344.953,02 | 9.0 | 25,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 344.957,25 | 9.0 | 12,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 339.477,03 | 9.0 | 2.694,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 335.727,63 | 9.0 | 68,67 |
| G | ASSICURAZIONI GENERALI | Financials | 334.010,05 | 9.0 | 39,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 330.437,63 | 9.0 | 4,19 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 329.546,38 | 9.0 | 34,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 324.536,80 | 8.0 | 5,73 |
| NICE | NICE LTD | IT | 321.719,54 | 8.0 | 120,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 321.039,55 | 8.0 | 93,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 319.657,98 | 8.0 | 9,29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 319.040,58 | 8.0 | 18,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 303.097,67 | 8.0 | 11,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 301.741,80 | 8.0 | 22,92 |
| 4689 | LY CORP | Kommunikation | 294.136,62 | 8.0 | 2,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 293.737,07 | 8.0 | 6,94 |
| STERV | STORA ENSO CLASS R | Materialien | 289.378,58 | 8.0 | 11,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 284.641,16 | 7.0 | 26,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 270.396,15 | 7.0 | 4,16 |
| OTEX | OPEN TEXT CORP | IT | 266.681,55 | 7.0 | 23,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 264.430,99 | 7.0 | 43,72 |
| 9005 | TOKYU CORP | Industrie | 261.524,63 | 7.0 | 11,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 260.029,48 | 7.0 | 4,06 |
| 83 | SINO LAND LTD | Immobilien | 254.379,10 | 7.0 | 1,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 248.415,23 | 6.0 | 4,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 246.459,34 | 6.0 | 7,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 244.569,73 | 6.0 | 3,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 233.428,31 | 6.0 | 10,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 232.765,84 | 6.0 | 3,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 229.796,55 | 6.0 | 38,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 225.650,73 | 6.0 | 9,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 224.350,96 | 6.0 | 91,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 222.429,85 | 6.0 | 70,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 217.125,94 | 6.0 | 3,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 205.037,65 | 5.0 | 10,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 190.593,96 | 5.0 | 310,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 164.228,50 | 4.0 | 15,42 |
| GFC | GECINA SA | Immobilien | 155.486,88 | 4.0 | 80,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 98.000,00 | 3.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.640,35 | 1.0 | 32,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.742,86 | 1.0 | 78,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.855,10 | 0.0 | 70,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.076,97 | 0.0 | 127,27 |
| EUR | EUR/USD | Cash und/oder Derivate | 25,63 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 11,25 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.536,80 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 380,75 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.260,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -46,62 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -12.199.117,77 | -316.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
