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 26, 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 |
| NVDA | NVIDIA CORP | IT | 12.336.472,08 | 316.0 | 171,24 |
| AMAT | APPLIED MATERIAL INC | IT | 12.312.386,40 | 315.0 | 338,55 |
| MU | MICRON TECHNOLOGY INC | IT | 11.607.546,30 | 297.0 | 355,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.388.178,71 | 266.0 | 118,93 |
| AAPL | APPLE INC | IT | 10.161.120,20 | 260.0 | 252,89 |
| CSCO | CISCO SYSTEMS INC | IT | 9.874.974,72 | 253.0 | 82,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.772.726,96 | 250.0 | 50,74 |
| C | CITIGROUP INC | Financials | 9.196.374,51 | 235.0 | 112,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.758.084,64 | 199.0 | 136,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.179.476,13 | 184.0 | 27,57 |
| ADI | ANALOG DEVICES INC | IT | 7.019.981,16 | 180.0 | 313,42 |
| MSFT | MICROSOFT CORP | IT | 6.409.964,55 | 164.0 | 365,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.576.756,64 | 143.0 | 196,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.525.563,68 | 141.0 | 59,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.892.302,01 | 125.0 | 32,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.850.520,80 | 124.0 | 28,72 |
| ADBE | ADOBE INC | IT | 4.595.990,40 | 118.0 | 240,88 |
| 8031 | MITSUI LTD | Industrie | 4.442.363,70 | 114.0 | 40,02 |
| WDC | WESTERN DIGITAL CORP | IT | 4.333.417,55 | 111.0 | 273,35 |
| BNP | BNP PARIBAS SA | Financials | 4.309.514,08 | 110.0 | 94,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.074.983,82 | 104.0 | 71,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.841.616,45 | 98.0 | 68,60 |
| NG. | NATIONAL GRID PLC | Versorger | 3.713.991,76 | 95.0 | 16,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.687.596,08 | 94.0 | 205,46 |
| USB | US BANCORP | Financials | 3.675.065,24 | 94.0 | 51,59 |
| MMM | 3M | Industrie | 3.487.725,78 | 89.0 | 143,99 |
| CS | AXA SA | Financials | 3.475.873,83 | 89.0 | 43,74 |
| INGA | ING GROEP NV | Financials | 3.473.843,48 | 89.0 | 25,31 |
| 8001 | ITOCHU CORP | Industrie | 3.454.639,40 | 88.0 | 12,91 |
| SNPS | SYNOPSYS INC | IT | 3.407.732,10 | 87.0 | 401,95 |
| CMI | CUMMINS INC | Industrie | 3.343.240,00 | 86.0 | 530,00 |
| CI | CIGNA | Gesundheitsversorgung | 3.317.199,36 | 85.0 | 272,08 |
| BARC | BARCLAYS PLC | Financials | 3.274.093,61 | 84.0 | 5,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.260.476,80 | 83.0 | 75,60 |
| CRM | SALESFORCE INC | IT | 3.216.955,56 | 82.0 | 185,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.009.000,50 | 77.0 | 294,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.688.473,16 | 69.0 | 207,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.672.866,22 | 68.0 | 34,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.646.407,22 | 68.0 | 44,88 |
| DBK | DEUTSCHE BANK AG | Financials | 2.494.615,93 | 64.0 | 29,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.423.187,00 | 62.0 | 117,00 |
| GLE | SOCIETE GENERALE SA | Financials | 2.359.351,90 | 60.0 | 73,15 |
| 8002 | MARUBENI CORP | Industrie | 2.304.606,52 | 59.0 | 35,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.260.444,68 | 58.0 | 196,92 |
| 9433 | KDDI CORP | Kommunikation | 2.245.532,83 | 57.0 | 16,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.202.745,59 | 56.0 | 281,07 |
| INTC | INTEL CORPORATION CORP | IT | 2.042.623,80 | 52.0 | 44,10 |
| NOKIA | NOKIA | IT | 2.022.946,07 | 52.0 | 8,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.979.073,99 | 51.0 | 59,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.962.525,93 | 50.0 | 44,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.855.301,87 | 47.0 | 20,75 |
| 8053 | SUMITOMO CORP | Industrie | 1.825.111,95 | 47.0 | 36,87 |
| MET | METLIFE INC | Financials | 1.817.215,18 | 47.0 | 69,74 |
| PCG | PG&E CORP | Versorger | 1.763.055,00 | 45.0 | 17,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.761.523,19 | 45.0 | 16,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.737.518,09 | 44.0 | 134,89 |
| SSE | SSE PLC | Versorger | 1.685.381,85 | 43.0 | 33,43 |
| STT | STATE STREET CORP | Financials | 1.659.968,60 | 42.0 | 125,66 |
| INTU | INTUIT INC | IT | 1.652.773,55 | 42.0 | 432,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.638.345,57 | 42.0 | 202,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.588.086,76 | 41.0 | 94,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.574.334,78 | 40.0 | 72,33 |
| EXC | EXELON CORP | Versorger | 1.570.096,00 | 40.0 | 48,40 |
| MSTR | STRATEGY INC CLASS A | IT | 1.570.036,23 | 40.0 | 132,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.565.560,65 | 40.0 | 26,27 |
| 6301 | KOMATSU LTD | Industrie | 1.551.429,56 | 40.0 | 40,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.537.155,92 | 39.0 | 38,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.514.030,84 | 39.0 | 95,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.489.308,42 | 38.0 | 25,07 |
| DVN | DEVON ENERGY CORP | Energie | 1.448.378,10 | 37.0 | 51,35 |
| III | 3I GROUP PLC | Financials | 1.425.296,20 | 36.0 | 30,70 |
| REP | REPSOL SA | Energie | 1.414.451,33 | 36.0 | 27,89 |
| FISV | FISERV INC | Financials | 1.410.660,46 | 36.0 | 55,54 |
| ENGI | ENGIE SA | Versorger | 1.378.225,69 | 35.0 | 31,15 |
| VICI | VICI PPTYS INC | Immobilien | 1.332.523,92 | 34.0 | 27,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.303.411,32 | 33.0 | 191,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.300.566,34 | 33.0 | 1,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.242.225,81 | 32.0 | 70,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.216.712,18 | 31.0 | 14,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.212.760,30 | 31.0 | 207,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.211.432,88 | 31.0 | 60,76 |
| 1605 | INPEX CORP | Energie | 1.191.821,63 | 30.0 | 29,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.173.835,20 | 30.0 | 58,56 |
| ES | EVERSOURCE ENERGY | Versorger | 1.172.853,68 | 30.0 | 67,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.167.330,00 | 30.0 | 66,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.148.145,42 | 29.0 | 90,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.129.868,94 | 29.0 | 60,87 |
| MT | ARCELORMITTAL SA | Materialien | 1.102.293,97 | 28.0 | 51,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.093.173,34 | 28.0 | 16,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.091.594,90 | 28.0 | 7,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.086.403,41 | 28.0 | 20,81 |
| 7751 | CANON INC | IT | 1.082.525,29 | 28.0 | 27,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.075.615,71 | 28.0 | 45,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.071.648,00 | 27.0 | 117,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.059.852,82 | 27.0 | 8,78 |
| STMPA | STMICROELECTRONICS NV | IT | 1.031.970,14 | 26.0 | 33,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.028.562,77 | 26.0 | 105,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.024.431,28 | 26.0 | 33,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.023.533,62 | 26.0 | 15,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.010.955,44 | 26.0 | 180,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.007.498,52 | 26.0 | 268,38 |
| STE | STERIS | Gesundheitsversorgung | 1.000.519,54 | 26.0 | 223,43 |
| XYL | XYLEM INC | Industrie | 979.340,04 | 25.0 | 119,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 954.384,00 | 24.0 | 40,44 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 951.057,53 | 24.0 | 18,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 951.010,20 | 24.0 | 175,14 |
| NTAP | NETAPP INC | IT | 948.092,65 | 24.0 | 104,45 |
| NN | NN GROUP NV | Financials | 944.115,91 | 24.0 | 76,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 942.288,85 | 24.0 | 11,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 936.448,28 | 24.0 | 77,72 |
| VLTO | VERALTO CORP | Industrie | 935.258,14 | 24.0 | 86,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 926.749,48 | 24.0 | 7,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 914.655,69 | 23.0 | 26,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 911.037,31 | 23.0 | 47,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 908.372,64 | 23.0 | 79,32 |
| 8591 | ORIX CORP | Financials | 907.820,75 | 23.0 | 29,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 893.312,73 | 23.0 | 18,40 |
| USD | USD CASH | Cash und/oder Derivate | 887.241,08 | 23.0 | 100,00 |
| 6971 | KYOCERA CORP | IT | 885.266,03 | 23.0 | 15,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 880.061,30 | 23.0 | 88,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 879.065,73 | 22.0 | 218,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 873.412,96 | 22.0 | 36,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 872.948,93 | 22.0 | 5,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 872.098,26 | 22.0 | 46,94 |
| NWG | NATWEST GROUP PLC | Financials | 867.245,15 | 22.0 | 7,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 864.383,52 | 22.0 | 21,56 |
| DNB | DNB BANK | Financials | 863.071,13 | 22.0 | 29,95 |
| FSLR | FIRST SOLAR INC | IT | 858.906,26 | 22.0 | 185,83 |
| AMCR | AMCOR PLC | Materialien | 847.915,29 | 22.0 | 39,87 |
| TWLO | TWILIO INC CLASS A | IT | 839.195,50 | 21.0 | 126,10 |
| FTV | FORTIVE CORP | Industrie | 831.796,56 | 21.0 | 54,81 |
| VNA | VONOVIA SE | Immobilien | 824.996,84 | 21.0 | 24,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 824.952,24 | 21.0 | 3,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 824.548,35 | 21.0 | 89,15 |
| IP | INTERNATIONAL PAPER | Materialien | 823.894,65 | 21.0 | 36,15 |
| HPQ | HP INC | IT | 823.283,16 | 21.0 | 19,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 808.083,53 | 21.0 | 69,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 801.720,00 | 21.0 | 125,76 |
| FFIV | F5 INC | IT | 792.384,45 | 20.0 | 293,15 |
| CTRA | COTERRA ENERGY INC | Energie | 780.472,53 | 20.0 | 35,79 |
| CAP | CAPGEMINI | IT | 778.503,23 | 20.0 | 111,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 768.567,80 | 20.0 | 169,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 754.395,24 | 19.0 | 33,56 |
| MRK | MERCK | Gesundheitsversorgung | 724.201,21 | 19.0 | 123,37 |
| UPM | UPM-KYMMENE | Materialien | 715.926,71 | 18.0 | 30,40 |
| BALL | BALL CORP | Materialien | 710.849,16 | 18.0 | 59,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 708.006,76 | 18.0 | 21,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 705.973,52 | 18.0 | 92,26 |
| 9101 | NIPPON YUSEN | Industrie | 699.279,74 | 18.0 | 36,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 696.299,52 | 18.0 | 129,52 |
| 6326 | KUBOTA CORP | Industrie | 694.425,83 | 18.0 | 16,15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 666.487,65 | 17.0 | 9,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 666.151,00 | 17.0 | 42,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 660.809,19 | 17.0 | 58,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 657.977,58 | 17.0 | 21,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 656.928,57 | 17.0 | 9,80 |
| PNR | PENTAIR | Industrie | 651.435,33 | 17.0 | 85,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 650.583,36 | 17.0 | 93,69 |
| BOL | BOLIDEN | Materialien | 650.398,58 | 17.0 | 49,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 649.256,07 | 17.0 | 5,09 |
| COO | COOPER INC | Gesundheitsversorgung | 644.933,10 | 17.0 | 71,54 |
| GIB.A | CGI INC CLASS A | IT | 633.320,52 | 16.0 | 72,73 |
| ABN | ABN AMRO BANK NV | Financials | 627.083,81 | 16.0 | 31,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 625.800,63 | 16.0 | 6,77 |
| DSY | DASSAULT SYSTEMES | IT | 620.558,12 | 16.0 | 19,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 618.519,31 | 16.0 | 108,21 |
| EG | EVEREST GROUP LTD | Financials | 615.714,89 | 16.0 | 323,89 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 610.403,03 | 16.0 | 22,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 610.114,20 | 16.0 | 134,15 |
| OKTA | OKTA INC CLASS A | IT | 605.590,02 | 15.0 | 79,38 |
| INF | INFORMA PLC | Kommunikation | 600.296,03 | 15.0 | 10,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 583.491,51 | 15.0 | 63,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 577.431,43 | 15.0 | 18,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 566.223,25 | 14.0 | 78,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 564.993,89 | 14.0 | 15,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 561.801,27 | 14.0 | 9,77 |
| BT.A | BT GROUP PLC | Kommunikation | 553.598,82 | 14.0 | 2,73 |
| IT | GARTNER INC | IT | 537.607,80 | 14.0 | 156,60 |
| ORSTED | ORSTED A/S | Versorger | 533.069,45 | 14.0 | 22,40 |
| TELIA | TELIA COMPANY | Kommunikation | 523.516,60 | 13.0 | 5,04 |
| DAL | DELTA AIR LINES INC | Industrie | 520.571,96 | 13.0 | 66,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 504.301,49 | 13.0 | 5,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 501.184,25 | 13.0 | 17,57 |
| EN | BOUYGUES SA | Industrie | 495.989,43 | 13.0 | 56,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 492.402,70 | 13.0 | 8,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 479.040,82 | 12.0 | 22,42 |
| GEN | GEN DIGITAL INC | IT | 478.651,04 | 12.0 | 18,97 |
| FGR | EIFFAGE SA | Industrie | 477.875,30 | 12.0 | 151,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 472.531,05 | 12.0 | 1,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 471.269,71 | 12.0 | 2.533,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 461.523,84 | 12.0 | 17,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 456.866,40 | 12.0 | 103,20 |
| ALO | ALSTOM SA | Industrie | 449.967,02 | 12.0 | 27,38 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 448.539,13 | 11.0 | 7,01 |
| AGN | AEGON LTD | Financials | 437.572,68 | 11.0 | 7,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 435.205,29 | 11.0 | 44,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 422.036,72 | 11.0 | 10,96 |
| NHY | NORSK HYDRO | Materialien | 410.792,93 | 11.0 | 9,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 399.288,00 | 10.0 | 7,86 |
| RXL | REXEL SA | Industrie | 380.786,06 | 10.0 | 38,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 360.628,32 | 9.0 | 72,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 350.635,47 | 9.0 | 24,45 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 349.286,94 | 9.0 | 14,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 348.873,15 | 9.0 | 59,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 346.912,47 | 9.0 | 11,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 346.532,41 | 9.0 | 4,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 344.580,84 | 9.0 | 5,84 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 342.607,33 | 9.0 | 9,57 |
| G | ASSICURAZIONI GENERALI | Financials | 339.963,24 | 9.0 | 38,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 332.849,79 | 9.0 | 92,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 329.826,87 | 8.0 | 64,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 329.250,78 | 8.0 | 2.494,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 323.427,18 | 8.0 | 32,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 321.796,89 | 8.0 | 18,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 314.889,30 | 8.0 | 28,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 313.616,25 | 8.0 | 22,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 311.346,88 | 8.0 | 11,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 309.623,90 | 8.0 | 7,02 |
| NICE | NICE LTD | IT | 309.026,98 | 8.0 | 111,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 306.208,20 | 8.0 | 3,72 |
| 4689 | LY CORP | Kommunikation | 295.602,92 | 8.0 | 2,42 |
| STERV | STORA ENSO CLASS R | Materialien | 294.099,14 | 8.0 | 11,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 278.944,95 | 7.0 | 4,10 |
| 9005 | TOKYU CORP | Industrie | 276.113,11 | 7.0 | 11,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 272.479,13 | 7.0 | 43,21 |
| OTEX | OPEN TEXT CORP | IT | 268.360,84 | 7.0 | 22,25 |
| 83 | SINO LAND LTD | Immobilien | 262.919,80 | 7.0 | 1,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 261.950,59 | 7.0 | 4,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 254.209,48 | 7.0 | 3,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 242.336,41 | 6.0 | 2,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 235.027,47 | 6.0 | 7,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 230.656,00 | 6.0 | 90,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 229.677,33 | 6.0 | 38,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 226.241,48 | 6.0 | 3,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 225.018,75 | 6.0 | 8,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 210.317,95 | 5.0 | 2,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 207.504,29 | 5.0 | 63,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 179.507,88 | 5.0 | 280,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 172.856,76 | 4.0 | 115,41 |
| GFC | GECINA SA | Immobilien | 152.414,60 | 4.0 | 76,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.830,04 | 3.0 | 133,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 96.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 85.677,12 | 2.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.858,17 | 1.0 | 15,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.959,11 | 1.0 | 72,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.216,84 | 1.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.746,51 | 1.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.934,12 | 0.0 | 32,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.135,23 | 0.0 | 77,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.642,59 | 0.0 | 10,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.596,18 | 0.0 | 69,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.987,75 | 0.0 | 126,02 |
| 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 | 2.508,20 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 373,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.813,00 |
Alphalerts is a Chapati Systems GmbH Service.
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