Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 259 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 10.891.586,30 | 321.0 | 174,14 |
| AAPL | APPLE INC | IT | 9.486.638,07 | 279.0 | 272,19 |
| C | CITIGROUP INC | Financials | 8.045.455,98 | 237.0 | 112,83 |
| CSCO | CISCO SYSTEMS INC | IT | 8.037.735,30 | 237.0 | 76,95 |
| AMAT | APPLIED MATERIAL INC | IT | 8.009.079,00 | 236.0 | 253,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.623.844,04 | 224.0 | 100,69 |
| MSFT | MICROSOFT CORP | IT | 7.362.303,76 | 217.0 | 483,98 |
| MU | MICRON TECHNOLOGY INC | IT | 7.051.612,05 | 208.0 | 248,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.758.612,91 | 199.0 | 40,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.639.126,28 | 195.0 | 269,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.985.555,72 | 176.0 | 121,47 |
| ADBE | ADOBE INC | IT | 5.921.390,02 | 174.0 | 355,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.654.207,28 | 166.0 | 25,04 |
| ADI | ANALOG DEVICES INC | IT | 5.366.438,40 | 158.0 | 274,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.451.142,96 | 131.0 | 30,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.313.917,03 | 127.0 | 53,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.083.201,65 | 120.0 | 31,58 |
| CRM | SALESFORCE INC | IT | 3.885.541,65 | 114.0 | 257,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.869.274,60 | 114.0 | 77,79 |
| BNP | BNP PARIBAS SA | Financials | 3.766.156,26 | 111.0 | 94,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.546.192,29 | 104.0 | 72,16 |
| BARC | BARCLAYS PLC | Financials | 3.464.466,24 | 102.0 | 6,21 |
| MMM | 3M | Industrie | 3.402.783,36 | 100.0 | 161,76 |
| SNPS | SYNOPSYS INC | IT | 3.375.501,84 | 99.0 | 458,13 |
| INGA | ING GROEP NV | Financials | 3.358.231,64 | 99.0 | 27,88 |
| USB | US BANCORP | Financials | 3.323.348,04 | 98.0 | 53,87 |
| CS | AXA SA | Financials | 3.267.231,18 | 96.0 | 47,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.265.895,50 | 96.0 | 209,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.072.122,16 | 90.0 | 81,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.046.264,00 | 90.0 | 344,60 |
| NG. | NATIONAL GRID PLC | Versorger | 2.984.744,22 | 88.0 | 15,30 |
| CI | CIGNA | Gesundheitsversorgung | 2.897.276,00 | 85.0 | 274,00 |
| DBK | DEUTSCHE BANK AG | Financials | 2.841.852,43 | 84.0 | 38,32 |
| 8001 | ITOCHU CORP | Industrie | 2.805.044,84 | 83.0 | 59,81 |
| 8031 | MITSUI LTD | Industrie | 2.759.432,96 | 81.0 | 28,74 |
| CMI | CUMMINS INC | Industrie | 2.737.335,48 | 81.0 | 500,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.543.793,68 | 75.0 | 226,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.428.312,00 | 71.0 | 36,23 |
| WDC | WESTERN DIGITAL CORP | IT | 2.405.337,44 | 71.0 | 175,01 |
| GLE | SOCIETE GENERALE SA | Financials | 2.248.007,31 | 66.0 | 79,42 |
| INTU | INTUIT INC | IT | 2.242.754,64 | 66.0 | 668,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.202.811,52 | 65.0 | 222,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.121.701,27 | 62.0 | 41,62 |
| 9433 | KDDI CORP | Kommunikation | 2.024.257,93 | 60.0 | 17,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.987.833,26 | 59.0 | 69,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.863.450,36 | 55.0 | 23,75 |
| MET | METLIFE INC | Financials | 1.826.545,34 | 54.0 | 81,71 |
| III | 3I GROUP PLC | Financials | 1.785.154,54 | 53.0 | 43,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.769.330,15 | 52.0 | 99,05 |
| MSTR | STRATEGY INC CLASS A | IT | 1.640.157,60 | 48.0 | 158,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.613.876,54 | 47.0 | 41,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.611.691,40 | 47.0 | 115,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.570.325,79 | 46.0 | 138,93 |
| 8002 | MARUBENI CORP | Industrie | 1.523.777,68 | 45.0 | 27,26 |
| FISV | FISERV INC | Financials | 1.494.572,00 | 44.0 | 68,00 |
| STT | STATE STREET CORP | Financials | 1.476.218,30 | 43.0 | 127,37 |
| INTC | INTEL CORPORATION CORP | IT | 1.474.709,44 | 43.0 | 36,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.465.464,96 | 43.0 | 83,76 |
| 8053 | SUMITOMO CORP | Industrie | 1.444.310,65 | 43.0 | 34,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.436.191,00 | 42.0 | 28,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.428.328,05 | 42.0 | 96,45 |
| PCG | PG&E CORP | Versorger | 1.377.985,28 | 41.0 | 15,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.372.167,81 | 40.0 | 199,53 |
| NOKIA | NOKIA | IT | 1.354.397,29 | 40.0 | 6,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.283.065,44 | 38.0 | 83,68 |
| EXC | EXELON CORP | Versorger | 1.260.563,04 | 37.0 | 44,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.247.045,28 | 37.0 | 23,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.241.831,88 | 37.0 | 260,67 |
| SSE | SSE PLC | Versorger | 1.241.501,81 | 37.0 | 28,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.218.452,77 | 36.0 | 109,13 |
| VICI | VICI PPTYS INC | Immobilien | 1.175.760,20 | 35.0 | 28,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.169.111,83 | 34.0 | 33,89 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.163.250,51 | 34.0 | 12,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.113.646,60 | 33.0 | 58,30 |
| 6301 | KOMATSU LTD | Industrie | 1.080.471,25 | 32.0 | 32,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.076.480,43 | 32.0 | 52,33 |
| FSLR | FIRST SOLAR INC | IT | 1.062.343,82 | 31.0 | 261,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.045.611,00 | 31.0 | 147,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.036.451,38 | 31.0 | 48,71 |
| 7751 | CANON INC | IT | 1.034.700,57 | 30.0 | 29,99 |
| CAP | CAPGEMINI | IT | 1.027.977,39 | 30.0 | 172,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.027.490,31 | 30.0 | 58,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.023.913,90 | 30.0 | 17,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.020.387,50 | 30.0 | 199,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.012.980,17 | 30.0 | 46,04 |
| ENGI | ENGIE SA | Versorger | 1.001.739,10 | 29.0 | 25,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 995.260,54 | 29.0 | 8,17 |
| ES | EVERSOURCE ENERGY | Versorger | 995.159,22 | 29.0 | 67,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 993.387,28 | 29.0 | 1,29 |
| STE | STERIS | Gesundheitsversorgung | 989.094,60 | 29.0 | 251,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 984.458,54 | 29.0 | 169,91 |
| XYL | XYLEM INC | Industrie | 983.347,86 | 29.0 | 136,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 976.686,48 | 29.0 | 121,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 969.446,78 | 29.0 | 21,74 |
| VLTO | VERALTO CORP | Industrie | 957.315,00 | 28.0 | 100,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 950.839,38 | 28.0 | 11,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 930.704,40 | 27.0 | 189,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 926.918,85 | 27.0 | 60,17 |
| USD | USD CASH | Cash und/oder Derivate | 921.885,49 | 27.0 | 100,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 902.925,20 | 27.0 | 12,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 898.090,24 | 26.0 | 89,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 886.273,07 | 26.0 | 33,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 885.407,08 | 26.0 | 222,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 885.089,92 | 26.0 | 54,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 882.247,43 | 26.0 | 102,91 |
| NWG | NATWEST GROUP PLC | Financials | 881.092,22 | 26.0 | 8,58 |
| NTAP | NETAPP INC | IT | 880.353,50 | 26.0 | 110,50 |
| HPQ | HP INC | IT | 876.865,85 | 26.0 | 23,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 871.459,30 | 26.0 | 20,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 870.804,00 | 26.0 | 24,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 867.439,65 | 26.0 | 28,63 |
| DVN | DEVON ENERGY CORP | Energie | 851.529,08 | 25.0 | 35,72 |
| VNA | VONOVIA SE | Immobilien | 846.990,31 | 25.0 | 28,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 832.121,96 | 24.0 | 82,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 829.682,76 | 24.0 | 252,03 |
| NN | NN GROUP NV | Financials | 822.679,49 | 24.0 | 75,66 |
| MT | ARCELORMITTAL SA | Materialien | 821.789,61 | 24.0 | 45,40 |
| TWLO | TWILIO INC CLASS A | IT | 811.037,10 | 24.0 | 138,90 |
| REP | REPSOL SA | Energie | 805.423,49 | 24.0 | 18,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 799.742,96 | 24.0 | 38,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 775.739,22 | 23.0 | 89,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 773.614,50 | 23.0 | 39,22 |
| IP | INTERNATIONAL PAPER | Materialien | 772.038,60 | 23.0 | 38,60 |
| 8591 | ORIX CORP | Financials | 769.824,81 | 23.0 | 28,72 |
| IT | GARTNER INC | IT | 751.954,41 | 22.0 | 249,57 |
| 5401 | NIPPON STEEL CORP | Materialien | 751.329,84 | 22.0 | 3,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 747.492,08 | 22.0 | 6,95 |
| AMCR | AMCOR PLC | Materialien | 747.264,00 | 22.0 | 8,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 743.557,40 | 22.0 | 44,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 738.926,03 | 22.0 | 10,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 733.596,00 | 22.0 | 90,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 729.151,50 | 21.0 | 206,50 |
| FTV | FORTIVE CORP | Industrie | 727.985,72 | 21.0 | 54,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 727.454,11 | 21.0 | 6,88 |
| DSY | DASSAULT SYSTEMES | IT | 725.257,79 | 21.0 | 27,83 |
| MRK | MERCK | Gesundheitsversorgung | 717.783,28 | 21.0 | 139,38 |
| 6971 | KYOCERA CORP | IT | 717.362,82 | 21.0 | 14,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 708.862,71 | 21.0 | 4,92 |
| GIB.A | CGI INC CLASS A | IT | 705.811,35 | 21.0 | 92,38 |
| STMPA | STMICROELECTRONICS NV | IT | 688.238,51 | 20.0 | 25,70 |
| PNR | PENTAIR | Industrie | 687.713,40 | 20.0 | 103,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 681.164,73 | 20.0 | 12,06 |
| 1605 | INPEX CORP | Energie | 674.888,30 | 20.0 | 20,03 |
| DNB | DNB BANK | Financials | 654.292,56 | 19.0 | 27,14 |
| COO | COOPER INC | Gesundheitsversorgung | 652.341,06 | 19.0 | 82,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 630.770,84 | 19.0 | 10,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 626.601,15 | 18.0 | 38,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 625.766,04 | 18.0 | 132,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 619.579,00 | 18.0 | 22,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 617.626,57 | 18.0 | 97,31 |
| ABN | ABN AMRO BANK NV | Financials | 613.883,01 | 18.0 | 34,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 612.550,60 | 18.0 | 100,55 |
| BOL | BOLIDEN | Materialien | 605.517,84 | 18.0 | 53,01 |
| INF | INFORMA PLC | Kommunikation | 604.790,65 | 18.0 | 11,71 |
| OKTA | OKTA INC CLASS A | IT | 603.909,39 | 18.0 | 90,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 588.970,43 | 17.0 | 117,27 |
| UPM | UPM-KYMMENE | Materialien | 585.247,37 | 17.0 | 28,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 581.471,28 | 17.0 | 71,76 |
| FFIV | F5 INC | IT | 579.369,96 | 17.0 | 259,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 571.767,00 | 17.0 | 143,30 |
| GEN | GEN DIGITAL INC | IT | 566.952,75 | 17.0 | 27,69 |
| EG | EVEREST GROUP LTD | Financials | 554.310,84 | 16.0 | 332,52 |
| DOCU | DOCUSIGN INC | IT | 553.742,60 | 16.0 | 69,40 |
| BALL | BALL CORP | Materialien | 548.679,45 | 16.0 | 52,45 |
| 6326 | KUBOTA CORP | Industrie | 538.817,71 | 16.0 | 14,33 |
| 9101 | NIPPON YUSEN | Industrie | 535.211,03 | 16.0 | 31,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 525.682,76 | 15.0 | 82,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 514.663,97 | 15.0 | 109,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 513.384,55 | 15.0 | 22,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 513.173,40 | 15.0 | 91,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 505.854,88 | 15.0 | 4,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 505.584,88 | 15.0 | 8,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 504.556,36 | 15.0 | 19,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 501.857,98 | 15.0 | 17,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 494.309,79 | 15.0 | 127,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 467.249,27 | 14.0 | 9,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 460.865,02 | 14.0 | 15,41 |
| CTRA | COTERRA ENERGY INC | Energie | 456.087,05 | 13.0 | 25,43 |
| DAL | DELTA AIR LINES INC | Industrie | 444.189,80 | 13.0 | 70,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 443.514,42 | 13.0 | 8,82 |
| ORSTED | ORSTED A/S | Versorger | 443.404,29 | 13.0 | 21,24 |
| BT.A | BT GROUP PLC | Kommunikation | 442.238,00 | 13.0 | 2,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 441.322,25 | 13.0 | 23,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 433.196,92 | 13.0 | 100,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 428.064,30 | 13.0 | 17,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 421.815,76 | 12.0 | 43,06 |
| AGN | AEGON LTD | Financials | 412.892,62 | 12.0 | 7,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 401.320,08 | 12.0 | 47,24 |
| EN | BOUYGUES SA | Industrie | 401.233,96 | 12.0 | 52,49 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 398.374,10 | 12.0 | 29,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 390.229,41 | 11.0 | 19,07 |
| ALO | ALSTOM SA | Industrie | 390.027,47 | 11.0 | 29,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 387.951,70 | 11.0 | 5,04 |
| TELIA | TELIA COMPANY | Kommunikation | 379.553,16 | 11.0 | 4,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 379.101,40 | 11.0 | 16,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 378.729,11 | 11.0 | 1,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 376.546,34 | 11.0 | 37,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 367.811,96 | 11.0 | 2.270,44 |
| FGR | EIFFAGE SA | Industrie | 361.827,67 | 11.0 | 143,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 360.881,64 | 11.0 | 80,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 359.768,67 | 11.0 | 28,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 355.816,05 | 10.0 | 112,85 |
| OTEX | OPEN TEXT CORP | IT | 354.768,39 | 10.0 | 33,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 346.862,65 | 10.0 | 67,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 340.981,59 | 10.0 | 13,13 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 337.684,91 | 10.0 | 6,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 336.427,11 | 10.0 | 77,34 |
| RXL | REXEL SA | Industrie | 335.770,14 | 10.0 | 38,45 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 328.130,12 | 10.0 | 15,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 326.083,15 | 10.0 | 9,65 |
| G | ASSICURAZIONI GENERALI | Financials | 316.107,62 | 9.0 | 41,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 309.568,00 | 9.0 | 6,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 300.117,28 | 9.0 | 4,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 299.171,57 | 9.0 | 4,35 |
| 5411 | JFE HOLDINGS INC | Materialien | 295.837,86 | 9.0 | 12,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 295.557,56 | 9.0 | 5,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 294.582,28 | 9.0 | 7,61 |
| NHY | NORSK HYDRO | Materialien | 291.373,77 | 9.0 | 7,61 |
| 4689 | LY CORP | Kommunikation | 289.309,20 | 9.0 | 2,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 289.080,00 | 9.0 | 24,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 278.350,32 | 8.0 | 31,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 270.431,78 | 8.0 | 5,64 |
| STERV | STORA ENSO CLASS R | Materialien | 270.194,28 | 8.0 | 12,16 |
| NICE | NICE LTD | IT | 270.194,32 | 8.0 | 110,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 267.763,67 | 8.0 | 17,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 258.025,43 | 8.0 | 2.263,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 254.267,25 | 7.0 | 25,43 |
| DCC | DCC PLC | Industrie | 247.247,61 | 7.0 | 65,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 246.985,15 | 7.0 | 5,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 241.371,21 | 7.0 | 107,42 |
| 9005 | TOKYU CORP | Industrie | 239.417,53 | 7.0 | 11,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 237.490,12 | 7.0 | 7,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 230.946,04 | 7.0 | 8,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 230.767,79 | 7.0 | 10,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 228.267,37 | 7.0 | 3,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 227.192,86 | 7.0 | 3,85 |
| 83 | SINO LAND LTD | Immobilien | 206.319,77 | 6.0 | 1,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 206.024,57 | 6.0 | 71,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 203.243,80 | 6.0 | 42,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 189.891,20 | 6.0 | 3,11 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 173.694,08 | 5.0 | 2,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 169.680,06 | 5.0 | 302,46 |
| GFC | GECINA SA | Immobilien | 165.443,93 | 5.0 | 94,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 153.000,00 | 5.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 138.874,45 | 4.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.995,08 | 3.0 | 133,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.286,58 | 1.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.895,67 | 1.0 | 72,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.833,03 | 1.0 | 9,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.358,94 | 1.0 | 77,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.034,46 | 0.0 | 31,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.346,08 | 0.0 | 15,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.184,54 | 0.0 | 66,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.982,66 | 0.0 | 125,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.335,17 | 0.0 | 10,77 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,28 | 0.0 | 0,64 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.528,70 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 410,09 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.257,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
