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 Jan. 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 | 11.885.943,42 | 328.0 | 184,86 |
| MU | MICRON TECHNOLOGY INC | IT | 10.058.338,23 | 278.0 | 345,09 |
| AMAT | APPLIED MATERIAL INC | IT | 9.778.712,24 | 270.0 | 301,18 |
| AAPL | APPLE INC | IT | 9.301.008,20 | 257.0 | 259,37 |
| C | CITIGROUP INC | Financials | 8.851.992,48 | 245.0 | 121,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.620.676,82 | 238.0 | 110,53 |
| CSCO | CISCO SYSTEMS INC | IT | 7.938.184,36 | 219.0 | 73,88 |
| MSFT | MICROSOFT CORP | IT | 7.495.939,20 | 207.0 | 479,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.101.512,34 | 196.0 | 280,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.962.761,40 | 192.0 | 40,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.106.104,20 | 169.0 | 121,10 |
| ADI | ANALOG DEVICES INC | IT | 6.010.775,82 | 166.0 | 300,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.923.080,80 | 164.0 | 25,48 |
| ADBE | ADOBE INC | IT | 5.722.233,25 | 158.0 | 333,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.623.643,92 | 128.0 | 55,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.402.038,95 | 122.0 | 33,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.268.777,16 | 118.0 | 28,37 |
| BNP | BNP PARIBAS SA | Financials | 4.157.322,39 | 115.0 | 101,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.087.029,10 | 113.0 | 80,30 |
| CRM | SALESFORCE INC | IT | 4.044.406,46 | 112.0 | 259,94 |
| SNPS | SYNOPSYS INC | IT | 3.998.195,34 | 110.0 | 525,18 |
| BARC | BARCLAYS PLC | Financials | 3.717.101,45 | 103.0 | 6,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.643.010,53 | 101.0 | 72,45 |
| MMM | 3M | Industrie | 3.556.791,00 | 98.0 | 165,24 |
| USB | US BANCORP | Financials | 3.531.562,86 | 98.0 | 55,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.506.470,90 | 97.0 | 217,55 |
| INGA | ING GROEP NV | Financials | 3.500.080,55 | 97.0 | 28,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.422.952,23 | 95.0 | 372,83 |
| CS | AXA SA | Financials | 3.284.594,79 | 91.0 | 46,55 |
| NG. | NATIONAL GRID PLC | Versorger | 3.231.195,26 | 89.0 | 16,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.209.389,36 | 89.0 | 82,87 |
| CMI | CUMMINS INC | Industrie | 3.126.485,67 | 86.0 | 552,09 |
| CI | CIGNA | Gesundheitsversorgung | 3.053.665,65 | 84.0 | 278,95 |
| 8001 | ITOCHU CORP | Industrie | 3.047.981,00 | 84.0 | 12,70 |
| 8031 | MITSUI LTD | Industrie | 3.024.547,90 | 84.0 | 30,40 |
| DBK | DEUTSCHE BANK AG | Financials | 2.957.251,60 | 82.0 | 38,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.878.018,92 | 80.0 | 247,38 |
| WDC | WESTERN DIGITAL CORP | IT | 2.819.269,44 | 78.0 | 200,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.568.063,94 | 71.0 | 37,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.523.135,24 | 70.0 | 48,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.486.015,35 | 69.0 | 241,15 |
| GLE | SOCIETE GENERALE SA | Financials | 2.346.783,69 | 65.0 | 81,02 |
| INTU | INTUIT INC | IT | 2.219.513,90 | 61.0 | 646,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.044.926,68 | 57.0 | 1,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.042.522,50 | 56.0 | 70,28 |
| 9433 | KDDI CORP | Kommunikation | 2.016.684,09 | 56.0 | 16,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.932.885,40 | 53.0 | 24,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.928.694,56 | 53.0 | 105,52 |
| INTC | INTEL CORPORATION CORP | IT | 1.894.561,15 | 52.0 | 45,55 |
| MET | METLIFE INC | Financials | 1.857.955,77 | 51.0 | 79,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.805.565,48 | 50.0 | 45,26 |
| III | 3I GROUP PLC | Financials | 1.746.668,27 | 48.0 | 41,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.685.237,76 | 47.0 | 118,08 |
| MSTR | STRATEGY INC CLASS A | IT | 1.668.641,98 | 46.0 | 157,33 |
| 8002 | MARUBENI CORP | Industrie | 1.667.721,93 | 46.0 | 29,16 |
| FISV | FISERV INC | Financials | 1.593.208,65 | 44.0 | 69,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.575.983,16 | 44.0 | 136,26 |
| STT | STATE STREET CORP | Financials | 1.572.280,20 | 43.0 | 132,57 |
| 8053 | SUMITOMO CORP | Industrie | 1.552.903,25 | 43.0 | 35,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.526.409,78 | 42.0 | 85,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.458.770,10 | 40.0 | 207,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.453.389,21 | 40.0 | 27,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.442.262,54 | 40.0 | 95,18 |
| NOKIA | NOKIA | IT | 1.418.799,49 | 39.0 | 6,52 |
| PCG | PG&E CORP | Versorger | 1.412.710,50 | 39.0 | 15,85 |
| SSE | SSE PLC | Versorger | 1.404.951,45 | 39.0 | 31,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.363.304,10 | 38.0 | 86,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.349.643,75 | 37.0 | 276,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.298.756,61 | 36.0 | 35,68 |
| EXC | EXELON CORP | Versorger | 1.261.329,00 | 35.0 | 43,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.223.851,51 | 34.0 | 107,12 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.213.339,67 | 34.0 | 12,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.210.679,24 | 33.0 | 61,94 |
| VICI | VICI PPTYS INC | Immobilien | 1.188.544,40 | 33.0 | 27,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.182.680,82 | 33.0 | 22,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.149.547,74 | 32.0 | 187,62 |
| 6301 | KOMATSU LTD | Industrie | 1.133.501,19 | 31.0 | 32,86 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.110.844,02 | 31.0 | 8,92 |
| CAP | CAPGEMINI | IT | 1.105.781,44 | 31.0 | 175,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.103.091,37 | 30.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 1.101.232,91 | 30.0 | 27,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.089.540,00 | 30.0 | 60,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.086.447,36 | 30.0 | 18,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.086.023,00 | 30.0 | 132,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.084.233,99 | 30.0 | 51,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.074.863,02 | 30.0 | 15,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.072.849,98 | 30.0 | 147,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.068.167,92 | 30.0 | 1,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.054.620,84 | 29.0 | 201,11 |
| ES | EVERSOURCE ENERGY | Versorger | 1.050.609,42 | 29.0 | 67,79 |
| 7751 | CANON INC | IT | 1.045.304,83 | 29.0 | 29,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.036.020,72 | 29.0 | 62,16 |
| STE | STERIS | Gesundheitsversorgung | 1.033.186,86 | 29.0 | 256,82 |
| XYL | XYLEM INC | Industrie | 1.028.258,09 | 28.0 | 139,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.028.213,46 | 28.0 | 22,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.000.972,16 | 28.0 | 199,04 |
| VLTO | VERALTO CORP | Industrie | 998.638,33 | 28.0 | 102,73 |
| FSLR | FIRST SOLAR INC | IT | 990.916,32 | 27.0 | 238,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 987.093,52 | 27.0 | 242,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 971.075,80 | 27.0 | 44,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 961.385,37 | 27.0 | 60,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 953.159,14 | 26.0 | 20,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 945.326,10 | 26.0 | 34,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 942.200,52 | 26.0 | 107,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 940.776,24 | 26.0 | 46,61 |
| NWG | NATWEST GROUP PLC | Financials | 940.058,44 | 26.0 | 8,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 910.746,20 | 25.0 | 42,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 907.394,01 | 25.0 | 10,94 |
| MT | ARCELORMITTAL SA | Materialien | 906.188,57 | 25.0 | 47,01 |
| DVN | DEVON ENERGY CORP | Energie | 905.657,76 | 25.0 | 35,76 |
| VNA | VONOVIA SE | Immobilien | 901.259,55 | 25.0 | 29,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 897.371,47 | 25.0 | 20,59 |
| IP | INTERNATIONAL PAPER | Materialien | 886.996,44 | 25.0 | 43,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 875.820,76 | 24.0 | 85,18 |
| REP | REPSOL SA | Energie | 874.562,72 | 24.0 | 19,21 |
| NTAP | NETAPP INC | IT | 859.139,28 | 24.0 | 105,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 858.869,36 | 24.0 | 27,71 |
| NN | NN GROUP NV | Financials | 848.859,44 | 23.0 | 76,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 848.347,89 | 23.0 | 251,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 843.166,84 | 23.0 | 23,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 826.238,48 | 23.0 | 11,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 824.542,88 | 23.0 | 79,52 |
| HPQ | HP INC | IT | 821.506,61 | 23.0 | 21,47 |
| 8591 | ORIX CORP | Financials | 815.708,63 | 23.0 | 29,77 |
| 5401 | NIPPON STEEL CORP | Materialien | 811.728,27 | 22.0 | 4,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 806.468,17 | 22.0 | 7,33 |
| 5020 | ENEOS HOLDINGS INC | Energie | 802.547,59 | 22.0 | 7,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 802.226,65 | 22.0 | 90,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 799.331,07 | 22.0 | 46,46 |
| AMCR | AMCOR PLC | Materialien | 793.066,60 | 22.0 | 8,65 |
| STMPA | STMICROELECTRONICS NV | IT | 787.766,36 | 22.0 | 28,75 |
| MRK | MERCK | Gesundheitsversorgung | 787.095,74 | 22.0 | 149,35 |
| TWLO | TWILIO INC CLASS A | IT | 785.055,25 | 22.0 | 131,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 775.307,57 | 21.0 | 13,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 771.026,40 | 21.0 | 92,85 |
| DSY | DASSAULT SYSTEMES | IT | 768.344,42 | 21.0 | 28,81 |
| IT | GARTNER INC | IT | 764.645,66 | 21.0 | 248,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 760.861,67 | 21.0 | 210,59 |
| FTV | FORTIVE CORP | Industrie | 749.430,00 | 21.0 | 55,00 |
| GIB.A | CGI INC CLASS A | IT | 735.868,05 | 20.0 | 94,12 |
| 6971 | KYOCERA CORP | IT | 733.681,71 | 20.0 | 14,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 729.637,85 | 20.0 | 4,95 |
| BOL | BOLIDEN | Materialien | 720.874,33 | 20.0 | 61,68 |
| PNR | PENTAIR | Industrie | 701.426,36 | 19.0 | 103,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 694.120,65 | 19.0 | 106,87 |
| 1605 | INPEX CORP | Energie | 681.805,23 | 19.0 | 19,76 |
| COO | COOPER INC | Gesundheitsversorgung | 675.527,75 | 19.0 | 83,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 675.398,70 | 19.0 | 139,95 |
| DNB | DNB BANK | Financials | 674.895,65 | 19.0 | 27,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 670.196,28 | 19.0 | 40,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 653.634,90 | 18.0 | 23,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 646.839,84 | 18.0 | 103,76 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 644.703,09 | 18.0 | 10,48 |
| ABN | ABN AMRO BANK NV | Financials | 640.647,60 | 18.0 | 35,32 |
| INF | INFORMA PLC | Kommunikation | 638.706,23 | 18.0 | 12,09 |
| OKTA | OKTA INC CLASS A | IT | 631.683,27 | 17.0 | 92,23 |
| FFIV | F5 INC | IT | 616.181,28 | 17.0 | 269,31 |
| UPM | UPM-KYMMENE | Materialien | 606.785,84 | 17.0 | 28,70 |
| BALL | BALL CORP | Materialien | 595.356,48 | 16.0 | 55,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 589.176,90 | 16.0 | 144,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 585.427,51 | 16.0 | 70,61 |
| 6326 | KUBOTA CORP | Industrie | 578.201,11 | 16.0 | 15,02 |
| 9101 | NIPPON YUSEN | Industrie | 577.926,84 | 16.0 | 33,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 572.442,75 | 16.0 | 99,99 |
| EG | EVEREST GROUP LTD | Financials | 568.405,08 | 16.0 | 333,18 |
| GEN | GEN DIGITAL INC | IT | 564.838,96 | 16.0 | 26,96 |
| DOCU | DOCUSIGN INC | IT | 561.833,65 | 16.0 | 68,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 559.809,98 | 15.0 | 9,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 545.406,01 | 15.0 | 4,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 540.047,32 | 15.0 | 83,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 537.668,41 | 15.0 | 18,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 529.435,29 | 15.0 | 109,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 526.993,49 | 15.0 | 48,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 526.916,86 | 15.0 | 22,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 522.498,26 | 14.0 | 131,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 521.862,75 | 14.0 | 19,48 |
| DAL | DELTA AIR LINES INC | Industrie | 505.519,21 | 14.0 | 72,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 498.885,33 | 14.0 | 9,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 471.043,55 | 13.0 | 9,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 467.846,71 | 13.0 | 45,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.266,51 | 13.0 | 15,01 |
| CTRA | COTERRA ENERGY INC | Energie | 455.496,64 | 13.0 | 24,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 444.161,28 | 12.0 | 100,58 |
| BT.A | BT GROUP PLC | Kommunikation | 442.123,88 | 12.0 | 2,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 441.184,73 | 12.0 | 21,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 439.350,42 | 12.0 | 22,90 |
| ORSTED | ORSTED A/S | Versorger | 434.186,41 | 12.0 | 20,32 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 434.077,59 | 12.0 | 31,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 431.100,45 | 12.0 | 16,83 |
| AGN | AEGON LTD | Financials | 427.423,99 | 12.0 | 7,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 426.665,47 | 12.0 | 5,40 |
| FGR | EIFFAGE SA | Industrie | 413.777,02 | 11.0 | 146,21 |
| EN | BOUYGUES SA | Industrie | 412.210,07 | 11.0 | 52,70 |
| ALO | ALSTOM SA | Industrie | 406.523,98 | 11.0 | 29,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 399.767,07 | 11.0 | 45,98 |
| TELIA | TELIA COMPANY | Kommunikation | 395.578,53 | 11.0 | 4,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 394.262,78 | 11.0 | 86,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 390.623,22 | 11.0 | 2.353,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 382.925,50 | 11.0 | 16,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 378.474,32 | 10.0 | 117,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 371.125,89 | 10.0 | 7,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 368.539,21 | 10.0 | 1,10 |
| OTEX | OPEN TEXT CORP | IT | 355.678,53 | 10.0 | 32,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 355.599,47 | 10.0 | 67,32 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 354.072,53 | 10.0 | 16,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 354.034,00 | 10.0 | 7,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 352.339,63 | 10.0 | 10,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 349.745,11 | 10.0 | 78,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 348.075,38 | 10.0 | 13,10 |
| RXL | REXEL SA | Industrie | 344.488,85 | 10.0 | 38,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 321.141,82 | 9.0 | 24,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 320.064,61 | 9.0 | 6,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 319.751,74 | 9.0 | 4,33 |
| G | ASSICURAZIONI GENERALI | Financials | 317.705,19 | 9.0 | 40,53 |
| NHY | NORSK HYDRO | Materialien | 317.035,63 | 9.0 | 8,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 311.551,54 | 9.0 | 13,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 309.651,31 | 9.0 | 7,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 294.586,77 | 8.0 | 4,18 |
| NICE | NICE LTD | IT | 292.962,52 | 8.0 | 117,33 |
| 4689 | LY CORP | Kommunikation | 290.491,02 | 8.0 | 2,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 290.317,67 | 8.0 | 5,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 288.000,00 | 8.0 | 32,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 286.309,75 | 8.0 | 23,23 |
| STERV | STORA ENSO CLASS R | Materialien | 284.115,58 | 8.0 | 12,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 279.545,41 | 8.0 | 5,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 274.134,02 | 8.0 | 2.343,03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 271.014,41 | 7.0 | 17,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 263.665,56 | 7.0 | 25,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 252.012,47 | 7.0 | 8,64 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 247.863,50 | 7.0 | 7,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 245.547,40 | 7.0 | 106,81 |
| 9005 | TOKYU CORP | Industrie | 244.114,65 | 7.0 | 11,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 240.028,13 | 7.0 | 10,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 233.925,16 | 6.0 | 3,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 231.789,20 | 6.0 | 3,80 |
| DCC | DCC PLC | Industrie | 229.208,54 | 6.0 | 59,66 |
| 83 | SINO LAND LTD | Immobilien | 220.651,43 | 6.0 | 1,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 220.234,91 | 6.0 | 74,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 214.640,67 | 6.0 | 43,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 188.980,26 | 5.0 | 3,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 188.599,18 | 5.0 | 328,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 182.202,02 | 5.0 | 2,42 |
| GFC | GECINA SA | Immobilien | 170.155,04 | 5.0 | 94,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.508,51 | 1.0 | 72,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.333,83 | 0.0 | 31,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.301,42 | 0.0 | 77,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.275,47 | 0.0 | 66,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.902,49 | 0.0 | 124,82 |
| SEK | SEK/USD | Cash und/oder Derivate | 36,90 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.636,90 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,54 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.580,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -43,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -62,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -683,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.297,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.714,28 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -12.591,69 | 0.0 | 9,91 |
| DKK | DKK CASH | Cash und/oder Derivate | -17.028,80 | 0.0 | 15,58 |
| SEK | SEK CASH | Cash und/oder Derivate | -32.334,85 | -1.0 | 10,86 |
| HKD | HKD CASH | Cash und/oder Derivate | -65.964,66 | -2.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | -303.657,58 | -8.0 | 134,18 |
| JPY | JPY CASH | Cash und/oder Derivate | -769.822,06 | -21.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -924.967,43 | -26.0 | 116,41 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
