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 März 09, 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 | 14.640.276,24 | 320.0 | 177,82 |
| MU | MICRON TECHNOLOGY INC | IT | 13.818.485,10 | 302.0 | 370,30 |
| AMAT | APPLIED MATERIAL INC | IT | 13.496.843,88 | 295.0 | 324,74 |
| AAPL | APPLE INC | IT | 11.822.563,20 | 258.0 | 257,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.559.084,12 | 253.0 | 115,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.252.585,52 | 246.0 | 51,12 |
| CSCO | CISCO SYSTEMS INC | IT | 10.802.226,32 | 236.0 | 78,64 |
| C | CITIGROUP INC | Financials | 9.960.661,53 | 218.0 | 106,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.323.353,61 | 204.0 | 143,93 |
| MSFT | MICROSOFT CORP | IT | 8.188.606,08 | 179.0 | 408,96 |
| ADI | ANALOG DEVICES INC | IT | 8.083.788,57 | 177.0 | 315,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.050.512,80 | 176.0 | 27,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.975.675,00 | 152.0 | 215,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.406.656,56 | 140.0 | 60,29 |
| ADBE | ADOBE INC | IT | 6.183.766,86 | 135.0 | 283,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.159.236,29 | 135.0 | 31,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.846.427,23 | 128.0 | 34,41 |
| BNP | BNP PARIBAS SA | Financials | 5.211.675,57 | 114.0 | 99,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.097.916,00 | 111.0 | 77,92 |
| 8031 | MITSUI LTD | Industrie | 4.783.337,67 | 105.0 | 37,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.604.686,84 | 101.0 | 71,95 |
| NG. | NATIONAL GRID PLC | Versorger | 4.592.125,39 | 100.0 | 17,87 |
| WDC | WESTERN DIGITAL CORP | IT | 4.441.968,00 | 97.0 | 245,25 |
| USB | US BANCORP | Financials | 4.263.651,18 | 93.0 | 52,37 |
| MMM | 3M | Industrie | 4.246.388,80 | 93.0 | 153,41 |
| SNPS | SYNOPSYS INC | IT | 4.238.065,49 | 93.0 | 437,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.227.521,20 | 92.0 | 206,12 |
| INGA | ING GROEP NV | Financials | 4.120.110,19 | 90.0 | 26,27 |
| 8001 | ITOCHU CORP | Industrie | 4.057.152,83 | 89.0 | 13,26 |
| CRM | SALESFORCE INC | IT | 4.003.192,77 | 87.0 | 202,11 |
| CS | AXA SA | Financials | 3.984.358,45 | 87.0 | 43,87 |
| BARC | BARCLAYS PLC | Financials | 3.925.718,61 | 86.0 | 5,40 |
| CMI | CUMMINS INC | Industrie | 3.888.387,53 | 85.0 | 539,23 |
| CI | CIGNA | Gesundheitsversorgung | 3.785.164,05 | 83.0 | 271,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.706.950,48 | 81.0 | 75,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.385.601,96 | 74.0 | 289,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.155.934,42 | 69.0 | 213,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.076.300,93 | 67.0 | 45,64 |
| DBK | DEUTSCHE BANK AG | Financials | 3.049.455,86 | 67.0 | 31,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.975.244,04 | 65.0 | 33,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.859.340,88 | 62.0 | 120,79 |
| GLE | SOCIETE GENERALE SA | Financials | 2.839.040,93 | 62.0 | 77,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.646.223,58 | 58.0 | 201,74 |
| 9433 | KDDI CORP | Kommunikation | 2.560.215,74 | 56.0 | 16,93 |
| 8002 | MARUBENI CORP | Industrie | 2.531.046,67 | 55.0 | 34,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.440.155,51 | 53.0 | 272,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.391.262,19 | 52.0 | 63,43 |
| INTC | INTEL CORPORATION CORP | IT | 2.298.350,86 | 50.0 | 43,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.238.260,78 | 49.0 | 21,91 |
| NOKIA | NOKIA | IT | 2.150.090,14 | 47.0 | 7,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.139.446,32 | 47.0 | 42,13 |
| MET | METLIFE INC | Financials | 2.139.169,23 | 47.0 | 71,83 |
| III | 3I GROUP PLC | Financials | 2.136.891,84 | 47.0 | 40,27 |
| PCG | PG&E CORP | Versorger | 2.108.916,36 | 46.0 | 18,18 |
| 8053 | SUMITOMO CORP | Industrie | 2.104.835,18 | 46.0 | 37,25 |
| INTU | INTUIT INC | IT | 2.101.269,39 | 46.0 | 481,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.050.038,50 | 45.0 | 139,25 |
| SSE | SSE PLC | Versorger | 2.018.943,02 | 44.0 | 35,04 |
| 6301 | KOMATSU LTD | Industrie | 2.007.229,29 | 44.0 | 45,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.924.022,75 | 42.0 | 28,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.887.825,12 | 41.0 | 15,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.874.306,01 | 41.0 | 97,21 |
| FISV | FISERV INC | Financials | 1.831.477,50 | 40.0 | 63,10 |
| EXC | EXELON CORP | Versorger | 1.829.972,64 | 40.0 | 49,36 |
| STT | STATE STREET CORP | Financials | 1.827.704,00 | 40.0 | 121,04 |
| MSTR | STRATEGY INC CLASS A | IT | 1.802.387,94 | 39.0 | 133,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.763.699,20 | 39.0 | 97,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.753.367,81 | 38.0 | 38,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.677.502,56 | 37.0 | 67,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.671.439,32 | 37.0 | 180,54 |
| VICI | VICI PPTYS INC | Immobilien | 1.663.567,23 | 36.0 | 29,67 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.543.821,82 | 34.0 | 16,56 |
| ENGI | ENGIE SA | Versorger | 1.542.766,18 | 34.0 | 30,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.509.866,62 | 33.0 | 66,26 |
| ES | EVERSOURCE ENERGY | Versorger | 1.468.105,68 | 32.0 | 74,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.453.028,16 | 32.0 | 217,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.448.462,98 | 32.0 | 1,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.441.061,65 | 31.0 | 184,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.439.433,84 | 31.0 | 71,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.434.515,70 | 31.0 | 21,13 |
| DVN | DEVON ENERGY CORP | Energie | 1.433.946,24 | 31.0 | 44,48 |
| REP | REPSOL SA | Energie | 1.392.990,25 | 30.0 | 24,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.379.663,01 | 30.0 | 18,15 |
| MT | ARCELORMITTAL SA | Materialien | 1.360.680,54 | 30.0 | 55,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.343.906,07 | 29.0 | 92,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.343.535,60 | 29.0 | 50,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.337.078,56 | 29.0 | 127,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.331.666,58 | 29.0 | 66,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.329.580,32 | 29.0 | 58,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.320.806,50 | 29.0 | 22,05 |
| 7751 | CANON INC | IT | 1.288.066,88 | 28.0 | 28,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.251.285,26 | 27.0 | 7,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.247.351,27 | 27.0 | 35,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.236.493,72 | 27.0 | 16,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.227.408,77 | 27.0 | 44,29 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.225.073,13 | 27.0 | 8,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.206.497,05 | 26.0 | 56,87 |
| 1605 | INPEX CORP | Energie | 1.199.303,28 | 26.0 | 25,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.193.168,44 | 26.0 | 186,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.190.772,00 | 26.0 | 106,70 |
| STE | STERIS | Gesundheitsversorgung | 1.179.058,65 | 26.0 | 230,51 |
| VLTO | VERALTO CORP | Industrie | 1.167.145,09 | 26.0 | 94,33 |
| VNA | VONOVIA SE | Immobilien | 1.162.190,78 | 25.0 | 29,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.157.693,31 | 25.0 | 269,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.155.835,90 | 25.0 | 42,85 |
| XYL | XYLEM INC | Industrie | 1.153.299,75 | 25.0 | 123,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.124.373,72 | 25.0 | 24,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.121.455,80 | 25.0 | 43,65 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.118.959,36 | 24.0 | 11,95 |
| 6971 | KYOCERA CORP | IT | 1.112.740,89 | 24.0 | 16,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.111.984,05 | 24.0 | 179,15 |
| 8591 | ORIX CORP | Financials | 1.111.362,67 | 24.0 | 32,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.101.608,24 | 24.0 | 7,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.096.846,98 | 24.0 | 19,04 |
| STMPA | STMICROELECTRONICS NV | IT | 1.096.241,33 | 24.0 | 31,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.079.534,25 | 24.0 | 27,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.078.567,37 | 24.0 | 19,44 |
| NN | NN GROUP NV | Financials | 1.075.018,24 | 23.0 | 75,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.067.607,28 | 23.0 | 232,24 |
| NWG | NATWEST GROUP PLC | Financials | 1.067.003,62 | 23.0 | 7,69 |
| AMCR | AMCOR PLC | Materialien | 1.051.920,40 | 23.0 | 43,28 |
| NTAP | NETAPP INC | IT | 1.048.194,32 | 23.0 | 101,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.043.368,34 | 23.0 | 92,26 |
| IP | INTERNATIONAL PAPER | Materialien | 1.029.598,38 | 23.0 | 39,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.024.786,10 | 22.0 | 46,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.024.271,94 | 22.0 | 5,41 |
| CAP | CAPGEMINI | IT | 1.018.244,26 | 22.0 | 127,07 |
| BOL | BOLIDEN | Materialien | 1.017.129,46 | 22.0 | 68,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.014.475,00 | 22.0 | 77,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.008.556,40 | 22.0 | 76,40 |
| DNB | DNB BANK | Financials | 999.951,32 | 22.0 | 30,37 |
| FSLR | FIRST SOLAR INC | IT | 999.028,80 | 22.0 | 189,21 |
| FTV | FORTIVE CORP | Industrie | 995.486,94 | 22.0 | 57,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 994.930,92 | 22.0 | 94,11 |
| TWLO | TWILIO INC CLASS A | IT | 973.924,21 | 21.0 | 128,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 967.413,31 | 21.0 | 3,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 964.145,12 | 21.0 | 45,41 |
| HPQ | HP INC | IT | 947.760,38 | 21.0 | 19,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 924.171,81 | 20.0 | 67,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 905.254,12 | 20.0 | 174,49 |
| USD | USD CASH | Cash und/oder Derivate | 902.122,65 | 20.0 | 100,00 |
| FFIV | F5 INC | IT | 883.847,36 | 19.0 | 286,22 |
| 6326 | KUBOTA CORP | Industrie | 882.641,90 | 19.0 | 17,90 |
| MRK | MERCK | Gesundheitsversorgung | 855.774,46 | 19.0 | 127,54 |
| BALL | BALL CORP | Materialien | 851.658,60 | 19.0 | 62,53 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 849.940,95 | 19.0 | 116,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 840.711,34 | 18.0 | 136,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 838.899,36 | 18.0 | 95,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 827.536,50 | 18.0 | 104,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 823.361,15 | 18.0 | 21,90 |
| UPM | UPM-KYMMENE | Materialien | 823.120,64 | 18.0 | 30,58 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 818.797,55 | 18.0 | 10,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 815.936,42 | 18.0 | 64,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 800.238,69 | 17.0 | 22,41 |
| PNR | PENTAIR | Industrie | 798.745,22 | 17.0 | 92,17 |
| COO | COOPER INC | Gesundheitsversorgung | 788.694,65 | 17.0 | 76,55 |
| DSY | DASSAULT SYSTEMES | IT | 786.737,05 | 17.0 | 21,69 |
| 9101 | NIPPON YUSEN | Industrie | 777.030,36 | 17.0 | 35,16 |
| CTRA | COTERRA ENERGY INC | Energie | 773.329,66 | 17.0 | 31,03 |
| GIB.A | CGI INC CLASS A | IT | 755.453,48 | 17.0 | 75,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 754.429,63 | 16.0 | 7,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 743.170,79 | 16.0 | 9,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 740.159,90 | 16.0 | 113,26 |
| EG | EVEREST GROUP LTD | Financials | 726.355,14 | 16.0 | 334,11 |
| ABN | ABN AMRO BANK NV | Financials | 724.559,52 | 16.0 | 31,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 717.697,90 | 16.0 | 22,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 715.890,73 | 16.0 | 10,86 |
| INF | INFORMA PLC | Kommunikation | 715.590,67 | 16.0 | 10,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 715.417,00 | 16.0 | 4,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 714.536,47 | 16.0 | 86,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 707.583,90 | 15.0 | 136,10 |
| OKTA | OKTA INC CLASS A | IT | 703.959,12 | 15.0 | 80,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 703.273,96 | 15.0 | 66,68 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 688.341,00 | 15.0 | 16,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 665.381,52 | 15.0 | 37,81 |
| IT | GARTNER INC | IT | 662.987,00 | 14.0 | 169,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 654.252,46 | 14.0 | 10,12 |
| GEN | GEN DIGITAL INC | IT | 652.004,57 | 14.0 | 22,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 642.762,05 | 14.0 | 17,59 |
| BT.A | BT GROUP PLC | Kommunikation | 638.324,50 | 14.0 | 2,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 630.730,49 | 14.0 | 6,12 |
| ORSTED | ORSTED A/S | Versorger | 600.425,06 | 13.0 | 22,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 599.495,61 | 13.0 | 18,39 |
| TELIA | TELIA COMPANY | Kommunikation | 597.977,62 | 13.0 | 5,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 567.662,88 | 12.0 | 23,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 566.967,59 | 12.0 | 2.649,38 |
| EN | BOUYGUES SA | Industrie | 563.810,66 | 12.0 | 56,62 |
| FGR | EIFFAGE SA | Industrie | 563.027,37 | 12.0 | 156,48 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 560.791,27 | 12.0 | 7,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 538.115,37 | 12.0 | 106,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 533.167,14 | 12.0 | 1,25 |
| ALO | ALSTOM SA | Industrie | 529.098,15 | 12.0 | 28,17 |
| DAL | DELTA AIR LINES INC | Industrie | 525.129,99 | 11.0 | 59,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 517.959,84 | 11.0 | 17,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 506.030,93 | 11.0 | 45,71 |
| AGN | AEGON LTD | Financials | 498.904,60 | 11.0 | 7,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 490.700,35 | 11.0 | 11,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 484.364,00 | 11.0 | 8,38 |
| NHY | NORSK HYDRO | Materialien | 470.275,39 | 10.0 | 9,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 460.158,00 | 10.0 | 16,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 457.671,94 | 10.0 | 80,82 |
| RXL | REXEL SA | Industrie | 444.612,86 | 10.0 | 39,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 443.716,49 | 10.0 | 6,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 430.670,36 | 9.0 | 12,73 |
| NICE | NICE LTD | IT | 413.168,98 | 9.0 | 129,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 410.369,62 | 9.0 | 36,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 409.582,66 | 9.0 | 60,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 409.349,84 | 9.0 | 24,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 409.072,70 | 9.0 | 4,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 408.614,49 | 9.0 | 19,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 408.006,88 | 9.0 | 4,55 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 404.313,25 | 9.0 | 69,41 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 399.783,03 | 9.0 | 2.612,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 383.027,70 | 8.0 | 24,42 |
| G | ASSICURAZIONI GENERALI | Financials | 382.598,36 | 8.0 | 38,36 |
| 5411 | JFE HOLDINGS INC | Materialien | 379.453,66 | 8.0 | 12,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 377.671,14 | 8.0 | 92,07 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 368.532,63 | 8.0 | 9,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 366.818,74 | 8.0 | 7,28 |
| STERV | STORA ENSO CLASS R | Materialien | 357.153,02 | 8.0 | 12,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 355.057,40 | 8.0 | 4,52 |
| OTEX | OPEN TEXT CORP | IT | 351.617,98 | 8.0 | 25,51 |
| 4689 | LY CORP | Kommunikation | 349.406,01 | 8.0 | 2,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 336.756,88 | 7.0 | 26,73 |
| 9005 | TOKYU CORP | Industrie | 325.336,46 | 7.0 | 12,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 311.173,95 | 7.0 | 43,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 309.836,11 | 7.0 | 4,24 |
| 83 | SINO LAND LTD | Immobilien | 308.721,33 | 7.0 | 1,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 306.750,02 | 7.0 | 3,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 303.803,70 | 7.0 | 4,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 302.786,65 | 7.0 | 4,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 301.749,84 | 7.0 | 8,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 283.291,62 | 6.0 | 75,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 278.122,33 | 6.0 | 9,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 271.090,08 | 6.0 | 92,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 261.296,55 | 6.0 | 2,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 234.028,86 | 5.0 | 39,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 217.919,60 | 5.0 | 298,52 |
| GFC | GECINA SA | Immobilien | 194.703,36 | 4.0 | 84,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 99.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 94.180,55 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.535,78 | 2.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 67.844,49 | 1.0 | 115,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 63.596,78 | 1.0 | 73,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.774,14 | 1.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.893,60 | 0.0 | 10,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.584,67 | 0.0 | 32,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.747,37 | 0.0 | 78,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.544,78 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.594,32 | 0.0 | 15,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.931,41 | 0.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.725,29 | 0.0 | 70,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.147,40 | 0.0 | 128,25 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.526,70 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,01 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.167,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
