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 Mai 14, 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 | 28.918.625,55 | 582.0 | 803,63 |
| NVDA | NVIDIA CORP | IT | 17.929.095,36 | 361.0 | 225,83 |
| AMAT | APPLIED MATERIAL INC | IT | 17.498.455,58 | 352.0 | 436,61 |
| CSCO | CISCO SYSTEMS INC | IT | 13.493.394,59 | 272.0 | 101,87 |
| AAPL | APPLE INC | IT | 13.233.963,60 | 266.0 | 298,87 |
| C | CITIGROUP INC | Financials | 11.188.980,10 | 225.0 | 124,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.920.923,90 | 220.0 | 113,45 |
| ADI | ANALOG DEVICES INC | IT | 10.672.682,37 | 215.0 | 432,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.020.747,39 | 202.0 | 47,21 |
| WDC | WESTERN DIGITAL CORP | IT | 8.633.234,57 | 174.0 | 494,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.310.702,15 | 167.0 | 133,05 |
| MSFT | MICROSOFT CORP | IT | 7.820.553,00 | 157.0 | 405,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.449.974,84 | 150.0 | 25,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.189.661,79 | 125.0 | 98,11 |
| INTC | INTEL CORPORATION CORP | IT | 6.139.962,47 | 124.0 | 120,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.075.715,33 | 122.0 | 37,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.777.775,79 | 116.0 | 56,39 |
| BNP | BNP PARIBAS SA | Financials | 5.379.732,19 | 108.0 | 107,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.994.656,68 | 101.0 | 159,64 |
| ADBE | ADOBE INC | IT | 4.963.371,75 | 100.0 | 236,07 |
| CMI | CUMMINS INC | Industrie | 4.933.640,21 | 99.0 | 709,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.897.003,55 | 99.0 | 75,36 |
| 8031 | MITSUI LTD | Industrie | 4.758.306,15 | 96.0 | 38,84 |
| SNPS | SYNOPSYS INC | IT | 4.758.203,04 | 96.0 | 509,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.720.399,23 | 95.0 | 76,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.641.957,50 | 93.0 | 24,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.504.342,44 | 91.0 | 399,64 |
| INGA | ING GROEP NV | Financials | 4.502.837,95 | 91.0 | 29,77 |
| NG. | NATIONAL GRID PLC | Versorger | 4.273.532,49 | 86.0 | 17,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.150.611,08 | 84.0 | 209,86 |
| USB | US BANCORP | Financials | 4.140.406,44 | 83.0 | 52,74 |
| CI | CIGNA | Gesundheitsversorgung | 4.040.640,27 | 81.0 | 300,71 |
| BARC | BARCLAYS PLC | Financials | 4.001.881,44 | 81.0 | 5,71 |
| CS | AXA SA | Financials | 3.988.742,19 | 80.0 | 45,55 |
| MMM | 3M | Industrie | 3.926.393,20 | 79.0 | 147,10 |
| 8001 | ITOCHU CORP | Industrie | 3.903.683,53 | 79.0 | 13,23 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.855.835,62 | 78.0 | 270,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.774.588,09 | 76.0 | 298,41 |
| NOKIA | NOKIA | IT | 3.727.817,61 | 75.0 | 13,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.603.097,68 | 73.0 | 75,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.406.969,58 | 69.0 | 39,86 |
| CRM | SALESFORCE INC | IT | 3.167.378,16 | 64.0 | 165,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.119.598,03 | 63.0 | 361,19 |
| DBK | DEUTSCHE BANK AG | Financials | 2.999.498,38 | 60.0 | 31,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.772.902,48 | 56.0 | 121,48 |
| GLE | SOCIETE GENERALE SA | Financials | 2.768.420,26 | 56.0 | 77,88 |
| 8053 | SUMITOMO CORP | Industrie | 2.657.938,75 | 54.0 | 48,77 |
| 8002 | MARUBENI CORP | Industrie | 2.599.752,95 | 52.0 | 36,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.510.216,89 | 51.0 | 25,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.383.666,42 | 48.0 | 20,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.367.079,47 | 48.0 | 115,71 |
| 9433 | KDDI CORP | Kommunikation | 2.346.339,59 | 47.0 | 16,09 |
| MSTR | STRATEGY INC CLASS A | IT | 2.317.238,48 | 47.0 | 178,03 |
| DVN | DEVON ENERGY CORP | Energie | 2.246.885,20 | 45.0 | 46,90 |
| MET | METLIFE INC | Financials | 2.242.223,36 | 45.0 | 78,08 |
| STT | STATE STREET CORP | Financials | 2.207.004,80 | 44.0 | 151,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.176.756,64 | 44.0 | 44,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.160.662,94 | 44.0 | 59,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.099.494,62 | 42.0 | 32,07 |
| STMPA | STMICROELECTRONICS NV | IT | 2.061.107,23 | 41.0 | 61,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.033.604,66 | 41.0 | 22,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.988.199,54 | 40.0 | 82,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.924.934,25 | 39.0 | 29,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.882.815,48 | 38.0 | 132,63 |
| PCG | PG&E CORP | Versorger | 1.856.793,00 | 37.0 | 16,60 |
| SSE | SSE PLC | Versorger | 1.839.521,44 | 37.0 | 33,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.824.527,25 | 37.0 | 304,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.795.420,80 | 36.0 | 201,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.792.878,56 | 36.0 | 102,38 |
| 6301 | KOMATSU LTD | Industrie | 1.787.064,90 | 36.0 | 42,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.735.098,76 | 35.0 | 93,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.711.143,07 | 34.0 | 38,54 |
| III | 3I GROUP PLC | Financials | 1.674.341,87 | 34.0 | 32,72 |
| EXC | EXELON CORP | Versorger | 1.582.652,50 | 32.0 | 44,27 |
| INTU | INTUIT INC | IT | 1.565.270,81 | 32.0 | 371,71 |
| ENGI | ENGIE SA | Versorger | 1.564.315,78 | 31.0 | 32,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.537.452,01 | 31.0 | 204,53 |
| VICI | VICI PPTYS INC | Immobilien | 1.525.230,07 | 31.0 | 28,21 |
| MT | ARCELORMITTAL SA | Materialien | 1.520.728,31 | 31.0 | 64,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.499.045,14 | 30.0 | 1,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.476.892,19 | 30.0 | 100,00 |
| REP | REPSOL SA | Energie | 1.472.162,39 | 30.0 | 26,34 |
| FISV | FISERV INC | Financials | 1.465.783,93 | 30.0 | 52,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.456.958,94 | 29.0 | 58,81 |
| TWLO | TWILIO INC CLASS A | IT | 1.412.794,35 | 28.0 | 192,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.366.002,66 | 28.0 | 70,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.344.540,60 | 27.0 | 69,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.334.898,70 | 27.0 | 60,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.325.188,52 | 27.0 | 94,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.301.390,68 | 26.0 | 17,83 |
| ES | EVERSOURCE ENERGY | Versorger | 1.297.978,50 | 26.0 | 68,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.292.871,46 | 26.0 | 102,43 |
| 8591 | ORIX CORP | Financials | 1.273.247,39 | 26.0 | 38,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.251.612,24 | 25.0 | 9,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.237.079,93 | 25.0 | 36,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.231.027,14 | 25.0 | 8,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.209.081,18 | 24.0 | 20,95 |
| NN | NN GROUP NV | Financials | 1.208.458,26 | 24.0 | 88,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.198.975,90 | 24.0 | 186,35 |
| FSLR | FIRST SOLAR INC | IT | 1.194.583,20 | 24.0 | 234,60 |
| NTAP | NETAPP INC | IT | 1.186.037,16 | 24.0 | 118,58 |
| 6971 | KYOCERA CORP | IT | 1.168.188,01 | 24.0 | 18,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.155.919,30 | 23.0 | 20,79 |
| 7751 | CANON INC | IT | 1.143.494,12 | 23.0 | 26,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.140.340,16 | 23.0 | 8,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.139.302,45 | 23.0 | 112,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.134.960,52 | 23.0 | 105,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.122.146,40 | 23.0 | 15,35 |
| 1605 | INPEX CORP | Energie | 1.110.303,11 | 22.0 | 24,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.109.323,16 | 22.0 | 12,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.095.080,10 | 22.0 | 100,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.090.240,50 | 22.0 | 53,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.080.452,58 | 22.0 | 5,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.066.434,15 | 21.0 | 19,93 |
| FFIV | F5 INC | IT | 1.064.337,20 | 21.0 | 357,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.061.438,14 | 21.0 | 172,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.053.044,38 | 21.0 | 254,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.051.844,40 | 21.0 | 40,44 |
| STE | STERIS | Gesundheitsversorgung | 1.041.356,30 | 21.0 | 211,10 |
| VLTO | VERALTO CORP | Industrie | 1.024.276,35 | 21.0 | 85,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.024.138,76 | 21.0 | 23,18 |
| NWG | NATWEST GROUP PLC | Financials | 1.019.855,04 | 21.0 | 7,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.010.098,81 | 20.0 | 45,97 |
| HPQ | HP INC | IT | 998.433,38 | 20.0 | 21,26 |
| FTV | FORTIVE CORP | Industrie | 993.858,92 | 20.0 | 59,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 988.652,69 | 20.0 | 46,82 |
| XYL | XYLEM INC | Industrie | 984.469,31 | 20.0 | 109,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 979.193,46 | 20.0 | 73,74 |
| VNA | VONOVIA SE | Immobilien | 971.169,32 | 20.0 | 25,89 |
| DNB | DNB BANK | Financials | 955.827,98 | 19.0 | 30,10 |
| MRK | MERCK | Gesundheitsversorgung | 917.759,65 | 18.0 | 141,85 |
| AMCR | AMCOR PLC | Materialien | 916.386,70 | 18.0 | 39,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 898.160,03 | 18.0 | 33,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 885.290,50 | 18.0 | 126,02 |
| CAP | CAPGEMINI | IT | 875.222,06 | 18.0 | 113,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 872.821,71 | 18.0 | 22,97 |
| 6326 | KUBOTA CORP | Industrie | 870.926,11 | 18.0 | 18,34 |
| 5401 | NIPPON STEEL CORP | Materialien | 862.850,54 | 17.0 | 3,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 862.244,76 | 17.0 | 172,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 852.970,29 | 17.0 | 67,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 845.291,55 | 17.0 | 117,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 843.247,68 | 17.0 | 82,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 843.036,77 | 17.0 | 68,54 |
| BOL | BOLIDEN | Materialien | 839.731,27 | 17.0 | 58,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 833.250,24 | 17.0 | 98,82 |
| ABN | ABN AMRO BANK NV | Financials | 827.988,16 | 17.0 | 37,20 |
| IP | INTERNATIONAL PAPER | Materialien | 803.209,68 | 16.0 | 31,98 |
| DSY | DASSAULT SYSTEMES | IT | 781.063,38 | 16.0 | 22,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 771.533,25 | 16.0 | 7,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 770.995,65 | 16.0 | 29,85 |
| UPM | UPM-KYMMENE | Materialien | 770.097,36 | 16.0 | 29,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 763.035,28 | 15.0 | 22,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 742.179,10 | 15.0 | 117,79 |
| BALL | BALL CORP | Materialien | 741.414,30 | 15.0 | 56,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 734.363,22 | 15.0 | 9,73 |
| EG | EVEREST GROUP LTD | Financials | 729.345,12 | 15.0 | 347,97 |
| 9101 | NIPPON YUSEN | Industrie | 722.930,35 | 15.0 | 33,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 722.117,89 | 15.0 | 5,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 718.940,22 | 14.0 | 93,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 716.257,44 | 14.0 | 142,88 |
| BT.A | BT GROUP PLC | Kommunikation | 712.568,47 | 14.0 | 3,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 703.924,24 | 14.0 | 11,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 700.788,65 | 14.0 | 9,47 |
| INF | INFORMA PLC | Kommunikation | 692.951,68 | 14.0 | 10,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 688.034,08 | 14.0 | 19,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 682.884,74 | 14.0 | 18,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 676.210,69 | 14.0 | 22,17 |
| ORSTED | ORSTED A/S | Versorger | 667.827,76 | 13.0 | 25,47 |
| OKTA | OKTA INC CLASS A | IT | 657.583,80 | 13.0 | 78,20 |
| GEN | GEN DIGITAL INC | IT | 647.625,03 | 13.0 | 23,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 638.448,67 | 13.0 | 6,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 637.126,66 | 13.0 | 15,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 635.682,02 | 13.0 | 107,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 634.184,98 | 13.0 | 143,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 632.445,44 | 13.0 | 37,20 |
| PNR | PENTAIR | Industrie | 615.252,28 | 12.0 | 73,63 |
| DAL | DELTA AIR LINES INC | Industrie | 609.680,05 | 12.0 | 71,05 |
| TELIA | TELIA COMPANY | Kommunikation | 606.514,31 | 12.0 | 5,29 |
| GIB.A | CGI INC CLASS A | IT | 595.580,96 | 12.0 | 62,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 593.083,39 | 12.0 | 74,40 |
| COO | COOPER INC | Gesundheitsversorgung | 590.834,45 | 12.0 | 59,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 588.180,67 | 12.0 | 9,44 |
| AGN | AEGON LTD | Financials | 576.660,26 | 12.0 | 8,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 572.593,90 | 12.0 | 20,20 |
| EN | BOUYGUES SA | Industrie | 572.243,34 | 12.0 | 59,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 564.693,92 | 11.0 | 55,52 |
| NHY | NORSK HYDRO | Materialien | 559.621,39 | 11.0 | 11,64 |
| IT | GARTNER INC | IT | 546.492,18 | 11.0 | 144,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 546.354,05 | 11.0 | 1,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 540.367,65 | 11.0 | 17,19 |
| FGR | EIFFAGE SA | Industrie | 539.749,56 | 11.0 | 155,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 530.373,75 | 11.0 | 108,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 521.386,94 | 10.0 | 7,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 493.791,40 | 10.0 | 20,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 491.266,43 | 10.0 | 1,20 |
| RXL | REXEL SA | Industrie | 479.384,75 | 10.0 | 43,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 474.258,77 | 10.0 | 2.302,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 464.814,00 | 9.0 | 8,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 457.490,50 | 9.0 | 0,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 456.622,12 | 9.0 | 10,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 456.539,26 | 9.0 | 42,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 445.142,74 | 9.0 | 68,67 |
| G | ASSICURAZIONI GENERALI | Financials | 437.836,83 | 9.0 | 45,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 417.960,97 | 8.0 | 74,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 414.626,42 | 8.0 | 6,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 409.382,70 | 8.0 | 20,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 387.058,25 | 8.0 | 14,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 384.466,44 | 8.0 | 55,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 382.042,21 | 8.0 | 69,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 378.589,20 | 8.0 | 95,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 375.692,77 | 8.0 | 23,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 367.073,13 | 7.0 | 33,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 365.025,78 | 7.0 | 41,19 |
| ALO | ALSTOM SA | Industrie | 364.114,49 | 7.0 | 20,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 359.578,12 | 7.0 | 7,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 356.518,88 | 7.0 | 4,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 355.107,21 | 7.0 | 29,11 |
| 4689 | LY CORP | Kommunikation | 354.372,60 | 7.0 | 2,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 348.442,14 | 7.0 | 10,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 345.787,22 | 7.0 | 8,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 345.498,08 | 7.0 | 3,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 332.094,09 | 7.0 | 2.259,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 322.027,40 | 6.0 | 4,27 |
| 83 | SINO LAND LTD | Immobilien | 321.810,31 | 6.0 | 1,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 318.388,56 | 6.0 | 5,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 314.968,17 | 6.0 | 10,90 |
| STERV | STORA ENSO CLASS R | Materialien | 313.649,56 | 6.0 | 11,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 305.009,77 | 6.0 | 4,30 |
| OTEX | OPEN TEXT CORP | IT | 302.974,09 | 6.0 | 22,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 301.138,75 | 6.0 | 19,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 288.000,00 | 6.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 283.444,48 | 6.0 | 402,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 275.964,83 | 6.0 | 7,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 274.390,76 | 6.0 | 2,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 271.539,29 | 5.0 | 9,52 |
| 9005 | TOKYU CORP | Industrie | 269.967,69 | 5.0 | 10,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 266.360,53 | 5.0 | 94,49 |
| NICE | NICE LTD | IT | 253.020,41 | 5.0 | 85,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 250.593,18 | 5.0 | 3,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 240.925,80 | 5.0 | 66,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 234.406,55 | 5.0 | 3,37 |
| GFC | GECINA SA | Immobilien | 185.057,47 | 4.0 | 83,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.823,38 | 3.0 | 135,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.314,34 | 2.0 | 10,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.282,29 | 1.0 | 72,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.778,64 | 1.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.834,94 | 1.0 | 10,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.171,92 | 1.0 | 15,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.478,07 | 1.0 | 34,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.586,73 | 0.0 | 78,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.075,85 | 0.0 | 72,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.114,09 | 0.0 | 127,79 |
| 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 | 2.852,30 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 417,35 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.417,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
