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. 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 | 17.874.469,20 | 382.0 | 496,72 |
| AMAT | APPLIED MATERIAL INC | IT | 16.714.129,12 | 357.0 | 417,04 |
| NVDA | NVIDIA CORP | IT | 16.534.971,84 | 354.0 | 208,27 |
| AAPL | APPLE INC | IT | 12.002.536,80 | 257.0 | 271,06 |
| CSCO | CISCO SYSTEMS INC | IT | 11.789.997,57 | 252.0 | 89,01 |
| C | CITIGROUP INC | Financials | 11.538.804,78 | 247.0 | 127,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.771.717,80 | 230.0 | 111,90 |
| ADI | ANALOG DEVICES INC | IT | 9.862.586,31 | 211.0 | 399,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.844.572,42 | 210.0 | 46,38 |
| MSFT | MICROSOFT CORP | IT | 8.195.166,00 | 175.0 | 424,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.145.175,20 | 174.0 | 130,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.748.433,00 | 166.0 | 27,00 |
| WDC | WESTERN DIGITAL CORP | IT | 7.059.092,00 | 151.0 | 404,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.015.485,31 | 129.0 | 58,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.580.349,32 | 119.0 | 178,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.494.331,21 | 117.0 | 33,52 |
| BNP | BNP PARIBAS SA | Financials | 5.237.367,00 | 112.0 | 104,20 |
| ADBE | ADOBE INC | IT | 5.160.376,00 | 110.0 | 245,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.129.605,00 | 110.0 | 27,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.917.156,66 | 105.0 | 77,94 |
| SNPS | SYNOPSYS INC | IT | 4.679.161,26 | 100.0 | 500,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.668.888,79 | 100.0 | 75,65 |
| CMI | CUMMINS INC | Industrie | 4.594.194,75 | 98.0 | 660,75 |
| 8031 | MITSUI LTD | Industrie | 4.442.117,80 | 95.0 | 36,26 |
| USB | US BANCORP | Financials | 4.363.363,48 | 93.0 | 55,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.348.391,08 | 93.0 | 219,86 |
| NG. | NATIONAL GRID PLC | Versorger | 4.332.994,54 | 93.0 | 17,48 |
| INGA | ING GROEP NV | Financials | 4.222.113,88 | 90.0 | 27,91 |
| INTC | INTEL CORPORATION CORP | IT | 4.213.089,22 | 90.0 | 82,54 |
| CS | AXA SA | Financials | 4.206.250,58 | 90.0 | 48,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.119.268,53 | 88.0 | 63,39 |
| BARC | BARCLAYS PLC | Financials | 4.014.597,68 | 86.0 | 5,73 |
| MMM | 3M | Industrie | 3.896.765,08 | 83.0 | 145,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.885.789,96 | 83.0 | 344,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.768.193,26 | 81.0 | 263,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.709.560,40 | 79.0 | 78,05 |
| CI | CIGNA | Gesundheitsversorgung | 3.703.774,68 | 79.0 | 275,64 |
| 8001 | ITOCHU CORP | Industrie | 3.587.975,30 | 77.0 | 12,16 |
| CRM | SALESFORCE INC | IT | 3.402.677,84 | 73.0 | 178,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.305.271,88 | 71.0 | 38,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.086.861,96 | 66.0 | 244,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.996.693,52 | 64.0 | 346,96 |
| DBK | DEUTSCHE BANK AG | Financials | 2.987.816,47 | 64.0 | 31,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.950.488,76 | 63.0 | 129,26 |
| GLE | SOCIETE GENERALE SA | Financials | 2.877.676,85 | 62.0 | 80,96 |
| NOKIA | NOKIA | IT | 2.797.142,25 | 60.0 | 10,47 |
| 8002 | MARUBENI CORP | Industrie | 2.660.882,10 | 57.0 | 37,22 |
| 9433 | KDDI CORP | Kommunikation | 2.344.609,89 | 50.0 | 16,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.317.472,61 | 50.0 | 23,52 |
| MET | METLIFE INC | Financials | 2.231.310,90 | 48.0 | 77,70 |
| MSTR | STRATEGY INC CLASS A | IT | 2.225.996,32 | 48.0 | 171,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.206.669,38 | 47.0 | 45,07 |
| STT | STATE STREET CORP | Financials | 2.194.774,40 | 47.0 | 150,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.118.282,79 | 45.0 | 58,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.073.898,00 | 44.0 | 18,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.012.968,80 | 43.0 | 98,40 |
| SSE | SSE PLC | Versorger | 1.976.520,97 | 42.0 | 35,58 |
| 8053 | SUMITOMO CORP | Industrie | 1.975.264,10 | 42.0 | 36,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.919.023,50 | 41.0 | 29,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.908.652,20 | 41.0 | 134,45 |
| PCG | PG&E CORP | Versorger | 1.857.911,55 | 40.0 | 16,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.843.522,56 | 39.0 | 28,16 |
| 6301 | KOMATSU LTD | Industrie | 1.840.365,51 | 39.0 | 43,30 |
| III | 3I GROUP PLC | Financials | 1.815.407,44 | 39.0 | 35,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.788.460,67 | 38.0 | 96,19 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.768.357,10 | 38.0 | 19,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.739.085,12 | 37.0 | 194,79 |
| STMPA | STMICROELECTRONICS NV | IT | 1.707.511,15 | 37.0 | 50,77 |
| FISV | FISERV INC | Financials | 1.702.850,76 | 36.0 | 60,84 |
| EXC | EXELON CORP | Versorger | 1.677.390,00 | 36.0 | 46,92 |
| INTU | INTUIT INC | IT | 1.667.345,45 | 36.0 | 395,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.660.550,78 | 36.0 | 69,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.649.805,52 | 35.0 | 94,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.624.794,21 | 35.0 | 36,59 |
| ENGI | ENGIE SA | Versorger | 1.614.211,84 | 35.0 | 33,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.565.420,32 | 33.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 1.536.584,14 | 33.0 | 28,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.515.850,72 | 32.0 | 1,57 |
| DVN | DEVON ENERGY CORP | Energie | 1.490.262,84 | 32.0 | 47,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.469.538,00 | 31.0 | 76,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.409.121,10 | 30.0 | 63,79 |
| MT | ARCELORMITTAL SA | Materialien | 1.397.995,89 | 30.0 | 59,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.385.984,46 | 30.0 | 184,38 |
| REP | REPSOL SA | Energie | 1.366.529,15 | 29.0 | 24,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.331.958,98 | 28.0 | 68,86 |
| ES | EVERSOURCE ENERGY | Versorger | 1.305.395,52 | 28.0 | 68,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.302.577,54 | 28.0 | 92,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.288.151,55 | 28.0 | 215,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.286.442,60 | 28.0 | 127,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.285.834,90 | 27.0 | 199,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.275.650,35 | 27.0 | 17,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.255.203,29 | 27.0 | 8,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.251.707,74 | 27.0 | 37,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.210.932,03 | 26.0 | 55,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.198.905,60 | 26.0 | 16,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.188.329,52 | 25.0 | 20,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.181.667,60 | 25.0 | 109,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.175.502,95 | 25.0 | 190,55 |
| NN | NN GROUP NV | Financials | 1.166.637,38 | 25.0 | 85,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.161.602,66 | 25.0 | 92,03 |
| 1605 | INPEX CORP | Energie | 1.139.151,75 | 24.0 | 25,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.124.396,88 | 24.0 | 8,33 |
| XYL | XYLEM INC | Industrie | 1.096.905,26 | 23.0 | 121,46 |
| STE | STERIS | Gesundheitsversorgung | 1.094.139,40 | 23.0 | 221,80 |
| 7751 | CANON INC | IT | 1.092.374,53 | 23.0 | 25,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.091.868,20 | 23.0 | 263,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.087.557,64 | 23.0 | 51,51 |
| 6971 | KYOCERA CORP | IT | 1.087.364,03 | 23.0 | 16,99 |
| NTAP | NETAPP INC | IT | 1.087.317,42 | 23.0 | 108,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.085.191,06 | 23.0 | 8,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.083.302,70 | 23.0 | 99,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.070.590,26 | 23.0 | 20,01 |
| VLTO | VERALTO CORP | Industrie | 1.057.325,22 | 23.0 | 88,62 |
| TWLO | TWILIO INC CLASS A | IT | 1.054.699,65 | 23.0 | 143,79 |
| NWG | NATWEST GROUP PLC | Financials | 1.046.694,33 | 22.0 | 7,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.039.359,60 | 22.0 | 39,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.036.048,68 | 22.0 | 41,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.030.117,94 | 22.0 | 5,64 |
| FTV | FORTIVE CORP | Industrie | 1.021.791,34 | 22.0 | 61,09 |
| 8591 | ORIX CORP | Financials | 1.014.741,86 | 22.0 | 30,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.011.006,12 | 22.0 | 49,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.009.483,09 | 22.0 | 18,16 |
| VNA | VONOVIA SE | Immobilien | 1.008.289,75 | 22.0 | 26,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.006.306,39 | 22.0 | 11,16 |
| FSLR | FIRST SOLAR INC | IT | 986.625,92 | 21.0 | 193,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 979.154,26 | 21.0 | 25,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 969.353,08 | 21.0 | 21,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 948.957,46 | 20.0 | 36,74 |
| DNB | DNB BANK | Financials | 942.214,42 | 20.0 | 29,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 934.503,31 | 20.0 | 34,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 930.304,44 | 20.0 | 91,26 |
| HPQ | HP INC | IT | 929.397,77 | 20.0 | 19,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 927.803,73 | 20.0 | 69,87 |
| AMCR | AMCOR PLC | Materialien | 912.871,15 | 20.0 | 38,95 |
| FFIV | F5 INC | IT | 902.810,48 | 19.0 | 303,16 |
| CAP | CAPGEMINI | IT | 896.381,92 | 19.0 | 116,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 877.422,50 | 19.0 | 124,90 |
| 5401 | NIPPON STEEL CORP | Materialien | 874.893,26 | 19.0 | 3,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 862.517,04 | 18.0 | 67,76 |
| MRK | MERCK | Gesundheitsversorgung | 847.506,21 | 18.0 | 130,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 830.688,62 | 18.0 | 108,53 |
| BOL | BOLIDEN | Materialien | 823.808,61 | 18.0 | 57,42 |
| IP | INTERNATIONAL PAPER | Materialien | 820.037,40 | 18.0 | 32,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 814.745,33 | 17.0 | 8,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 811.724,56 | 17.0 | 162,28 |
| CTRA | COTERRA ENERGY INC | Energie | 805.792,96 | 17.0 | 33,53 |
| BALL | BALL CORP | Materialien | 805.376,88 | 17.0 | 61,32 |
| DSY | DASSAULT SYSTEMES | IT | 802.184,48 | 17.0 | 22,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 798.516,29 | 17.0 | 180,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 798.088,80 | 17.0 | 94,65 |
| 9101 | NIPPON YUSEN | Industrie | 784.403,00 | 17.0 | 36,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 783.350,75 | 17.0 | 22,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 766.730,06 | 16.0 | 121,68 |
| PNR | PENTAIR | Industrie | 766.663,00 | 16.0 | 91,75 |
| 6326 | KUBOTA CORP | Industrie | 762.060,75 | 16.0 | 16,04 |
| UPM | UPM-KYMMENE | Materialien | 760.817,70 | 16.0 | 29,31 |
| ABN | ABN AMRO BANK NV | Financials | 758.501,38 | 16.0 | 34,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 750.231,60 | 16.0 | 126,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 749.004,11 | 16.0 | 60,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 745.809,88 | 16.0 | 5,31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 737.462,78 | 16.0 | 9,77 |
| EG | EVEREST GROUP LTD | Financials | 719.724,48 | 15.0 | 343,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 705.821,13 | 15.0 | 19,50 |
| INF | INFORMA PLC | Kommunikation | 700.339,01 | 15.0 | 10,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 698.222,63 | 15.0 | 9,44 |
| GIB.A | CGI INC CLASS A | IT | 696.646,56 | 15.0 | 72,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 692.195,04 | 15.0 | 138,08 |
| BT.A | BT GROUP PLC | Kommunikation | 672.099,55 | 14.0 | 3,01 |
| ORSTED | ORSTED A/S | Versorger | 662.193,18 | 14.0 | 25,25 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 652.481,11 | 14.0 | 38,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 652.008,16 | 14.0 | 18,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 647.841,76 | 14.0 | 21,24 |
| COO | COOPER INC | Gesundheitsversorgung | 640.012,70 | 14.0 | 64,42 |
| OKTA | OKTA INC CLASS A | IT | 638.915,82 | 14.0 | 75,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 628.569,64 | 13.0 | 15,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 614.836,95 | 13.0 | 60,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 613.395,11 | 13.0 | 6,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 607.908,84 | 13.0 | 9,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 603.595,26 | 13.0 | 75,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 596.533,44 | 13.0 | 9,57 |
| TELIA | TELIA COMPANY | Kommunikation | 595.519,79 | 13.0 | 5,20 |
| DAL | DELTA AIR LINES INC | Industrie | 587.369,45 | 13.0 | 68,45 |
| EN | BOUYGUES SA | Industrie | 582.012,44 | 12.0 | 60,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 575.486,00 | 12.0 | 118,00 |
| IT | GARTNER INC | IT | 569.530,65 | 12.0 | 150,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 555.575,55 | 12.0 | 1,35 |
| NHY | NORSK HYDRO | Materialien | 552.434,05 | 12.0 | 11,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 549.798,15 | 12.0 | 17,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 549.579,41 | 12.0 | 19,39 |
| FGR | EIFFAGE SA | Industrie | 549.383,07 | 12.0 | 158,32 |
| AGN | AEGON LTD | Financials | 549.204,76 | 12.0 | 8,04 |
| GEN | GEN DIGITAL INC | IT | 529.445,28 | 11.0 | 19,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 513.658,68 | 11.0 | 21,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 490.832,58 | 10.0 | 6,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 485.305,19 | 10.0 | 45,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 473.066,20 | 10.0 | 2.296,44 |
| RXL | REXEL SA | Industrie | 453.097,70 | 10.0 | 41,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 452.914,70 | 10.0 | 69,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 442.286,59 | 9.0 | 0,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 434.979,25 | 9.0 | 10,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 427.428,00 | 9.0 | 7,66 |
| G | ASSICURAZIONI GENERALI | Financials | 426.597,10 | 9.0 | 44,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 402.171,78 | 9.0 | 4,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 393.041,73 | 8.0 | 24,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 389.312,18 | 8.0 | 71,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 384.876,84 | 8.0 | 68,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 375.462,21 | 8.0 | 14,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 371.405,29 | 8.0 | 5,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 369.671,17 | 8.0 | 18,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 368.411,21 | 8.0 | 11,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 367.908,00 | 8.0 | 93,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 363.023,10 | 8.0 | 33,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 361.291,91 | 8.0 | 1,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 358.507,25 | 8.0 | 3,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 357.044,57 | 8.0 | 51,37 |
| 4689 | LY CORP | Kommunikation | 351.743,90 | 8.0 | 2,61 |
| ALO | ALSTOM SA | Industrie | 350.255,51 | 7.0 | 19,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 341.898,64 | 7.0 | 117,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 341.053,89 | 7.0 | 27,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 335.503,93 | 7.0 | 2.282,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 333.640,96 | 7.0 | 4,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 332.419,67 | 7.0 | 6,84 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 329.173,38 | 7.0 | 8,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 325.943,75 | 7.0 | 21,55 |
| STERV | STORA ENSO CLASS R | Materialien | 316.066,16 | 7.0 | 11,32 |
| 83 | SINO LAND LTD | Immobilien | 315.028,98 | 7.0 | 1,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 305.982,57 | 7.0 | 5,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 305.388,23 | 7.0 | 10,57 |
| OTEX | OPEN TEXT CORP | IT | 297.448,82 | 6.0 | 22,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 288.989,00 | 6.0 | 8,07 |
| NICE | NICE LTD | IT | 283.923,28 | 6.0 | 96,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 280.734,51 | 6.0 | 3,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 275.147,43 | 6.0 | 3,88 |
| 9005 | TOKYU CORP | Industrie | 274.742,48 | 6.0 | 10,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 261.683,77 | 6.0 | 92,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 254.608,43 | 5.0 | 70,53 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 245.000,00 | 5.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 244.997,10 | 5.0 | 41,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 242.457,60 | 5.0 | 344,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 242.095,88 | 5.0 | 8,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 241.041,10 | 5.0 | 3,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 232.631,28 | 5.0 | 3,06 |
| GFC | GECINA SA | Immobilien | 186.828,05 | 4.0 | 84,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.188,81 | 2.0 | 10,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.237,25 | 2.0 | 135,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.361,56 | 1.0 | 73,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.870,89 | 1.0 | 15,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.602,30 | 1.0 | 33,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.489,89 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.096,41 | 1.0 | 10,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.271,41 | 0.0 | 78,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.913,41 | 0.0 | 71,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.071,78 | 0.0 | 127,19 |
| 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 | 2.796,10 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 411,35 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.968,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
