Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 260 securities.
Note: The data shown here is as of date Feb. 04, 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 | 13.891.433,36 | 331.0 | 419,44 |
| NVDA | NVIDIA CORP | IT | 13.176.181,42 | 314.0 | 180,34 |
| AMAT | APPLIED MATERIAL INC | IT | 11.757.648,32 | 280.0 | 318,67 |
| AAPL | APPLE INC | IT | 10.981.310,00 | 262.0 | 269,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.267.130,88 | 245.0 | 115,84 |
| CSCO | CISCO SYSTEMS INC | IT | 10.147.647,89 | 242.0 | 83,11 |
| C | CITIGROUP INC | Financials | 9.759.571,52 | 233.0 | 117,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.044.465,00 | 216.0 | 46,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.209.657,44 | 196.0 | 143,28 |
| MSFT | MICROSOFT CORP | IT | 7.307.201,70 | 174.0 | 411,21 |
| ADI | ANALOG DEVICES INC | IT | 7.065.660,42 | 168.0 | 311,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.935.269,92 | 165.0 | 241,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.807.351,66 | 162.0 | 25,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.352.793,71 | 128.0 | 35,61 |
| ADBE | ADOBE INC | IT | 5.294.205,17 | 126.0 | 271,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.266.307,42 | 125.0 | 55,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.088.602,88 | 121.0 | 29,76 |
| BNP | BNP PARIBAS SA | Financials | 5.053.658,95 | 120.0 | 108,58 |
| WDC | WESTERN DIGITAL CORP | IT | 4.639.196,16 | 111.0 | 290,24 |
| BARC | BARCLAYS PLC | Financials | 4.462.273,35 | 106.0 | 6,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.443.770,37 | 106.0 | 76,83 |
| INGA | ING GROEP NV | Financials | 4.323.160,23 | 103.0 | 30,87 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.301.548,35 | 103.0 | 75,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.282.179,48 | 102.0 | 233,82 |
| USB | US BANCORP | Financials | 4.266.176,10 | 102.0 | 58,69 |
| NG. | NATIONAL GRID PLC | Versorger | 3.949.441,66 | 94.0 | 17,21 |
| CMI | CUMMINS INC | Industrie | 3.879.515,53 | 92.0 | 602,69 |
| MMM | 3M | Industrie | 3.807.777,12 | 91.0 | 155,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.771.925,68 | 90.0 | 85,71 |
| 8031 | MITSUI LTD | Industrie | 3.744.775,08 | 89.0 | 33,05 |
| CS | AXA SA | Financials | 3.723.357,32 | 89.0 | 46,44 |
| SNPS | SYNOPSYS INC | IT | 3.625.980,14 | 86.0 | 419,14 |
| 8001 | ITOCHU CORP | Industrie | 3.560.526,57 | 85.0 | 13,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.533.812,75 | 84.0 | 338,65 |
| DBK | DEUTSCHE BANK AG | Financials | 3.485.043,26 | 83.0 | 39,90 |
| CRM | SALESFORCE INC | IT | 3.472.587,54 | 83.0 | 196,38 |
| CI | CIGNA | Gesundheitsversorgung | 3.426.126,99 | 82.0 | 275,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.154.079,16 | 75.0 | 238,62 |
| GLE | SOCIETE GENERALE SA | Financials | 2.978.217,72 | 71.0 | 90,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.963.689,33 | 71.0 | 38,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.876.426,61 | 69.0 | 48,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.584.590,58 | 62.0 | 220,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.424.400,24 | 58.0 | 53,48 |
| 9433 | KDDI CORP | Kommunikation | 2.353.234,87 | 56.0 | 17,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.348.683,77 | 56.0 | 25,75 |
| INTC | INTEL CORPORATION CORP | IT | 2.327.702,75 | 55.0 | 49,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.311.478,40 | 55.0 | 111,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.283.743,38 | 54.0 | 69,14 |
| 8002 | MARUBENI CORP | Industrie | 2.214.737,52 | 53.0 | 34,07 |
| III | 3I GROUP PLC | Financials | 2.109.573,22 | 50.0 | 44,52 |
| MET | METLIFE INC | Financials | 2.044.694,10 | 49.0 | 76,90 |
| 8053 | SUMITOMO CORP | Industrie | 2.003.974,96 | 48.0 | 40,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.819.655,36 | 43.0 | 138,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.816.598,52 | 43.0 | 227,16 |
| 6301 | KOMATSU LTD | Industrie | 1.753.704,93 | 42.0 | 44,62 |
| STT | STATE STREET CORP | Financials | 1.753.613,20 | 42.0 | 130,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.738.030,88 | 41.0 | 107,18 |
| SSE | SSE PLC | Versorger | 1.716.484,45 | 41.0 | 33,37 |
| INTU | INTUIT INC | IT | 1.692.516,91 | 40.0 | 434,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.666.949,94 | 40.0 | 96,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.662.341,01 | 40.0 | 27,97 |
| NOKIA | NOKIA | IT | 1.640.752,33 | 39.0 | 6,63 |
| MSTR | STRATEGY INC CLASS A | IT | 1.606.049,52 | 38.0 | 133,26 |
| PCG | PG&E CORP | Versorger | 1.553.727,24 | 37.0 | 15,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.515.702,50 | 36.0 | 74,50 |
| FISV | FISERV INC | Financials | 1.506.296,04 | 36.0 | 58,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.496.731,90 | 36.0 | 67,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.467.986,84 | 35.0 | 13,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.463.330,87 | 35.0 | 35,52 |
| EXC | EXELON CORP | Versorger | 1.456.819,02 | 35.0 | 44,01 |
| ENGI | ENGIE SA | Versorger | 1.366.963,59 | 33.0 | 30,28 |
| VICI | VICI PPTYS INC | Immobilien | 1.364.716,65 | 33.0 | 28,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.364.545,88 | 33.0 | 1,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.349.350,38 | 32.0 | 65,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.346.691,84 | 32.0 | 162,88 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.346.558,36 | 32.0 | 16,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.344.325,78 | 32.0 | 103,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.320.260,04 | 31.0 | 21,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.317.784,80 | 31.0 | 73,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.298.844,00 | 31.0 | 218,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.278.841,99 | 30.0 | 53,47 |
| MT | ARCELORMITTAL SA | Materialien | 1.260.237,06 | 30.0 | 57,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.244.782,32 | 30.0 | 18,39 |
| 7751 | CANON INC | IT | 1.240.145,13 | 30.0 | 30,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.234.179,39 | 29.0 | 216,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.231.716,81 | 29.0 | 8,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.230.426,36 | 29.0 | 176,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.218.105,02 | 29.0 | 130,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.215.400,87 | 29.0 | 22,80 |
| ES | EVERSOURCE ENERGY | Versorger | 1.206.989,40 | 29.0 | 68,54 |
| STE | STERIS | Gesundheitsversorgung | 1.195.570,23 | 28.0 | 261,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.191.136,32 | 28.0 | 119,52 |
| DVN | DEVON ENERGY CORP | Energie | 1.183.228,02 | 28.0 | 41,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.181.660,84 | 28.0 | 38,12 |
| NWG | NATWEST GROUP PLC | Financials | 1.178.552,30 | 28.0 | 9,51 |
| XYL | XYLEM INC | Industrie | 1.158.860,91 | 28.0 | 138,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.150.549,50 | 27.0 | 46,50 |
| FSLR | FIRST SOLAR INC | IT | 1.127.312,64 | 27.0 | 239,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.125.663,63 | 27.0 | 59,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.101.168,28 | 26.0 | 61,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.096.876,71 | 26.0 | 22,14 |
| VLTO | VERALTO CORP | Industrie | 1.076.530,15 | 26.0 | 97,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.069.523,82 | 25.0 | 193,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.055.766,41 | 25.0 | 15,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.048.823,25 | 25.0 | 29,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.042.798,20 | 25.0 | 272,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.042.720,18 | 25.0 | 8,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.039.786,80 | 25.0 | 20,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.036.898,78 | 25.0 | 88,73 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.033.362,02 | 25.0 | 12,39 |
| CAP | CAPGEMINI | IT | 1.030.745,97 | 25.0 | 144,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.024.058,99 | 24.0 | 8,19 |
| NN | NN GROUP NV | Financials | 1.017.763,38 | 24.0 | 80,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.011.818,07 | 24.0 | 51,75 |
| REP | REPSOL SA | Energie | 1.002.719,94 | 24.0 | 19,38 |
| VNA | VONOVIA SE | Immobilien | 992.575,10 | 24.0 | 28,58 |
| 6971 | KYOCERA CORP | IT | 988.218,98 | 24.0 | 16,69 |
| BOL | BOLIDEN | Materialien | 986.732,90 | 24.0 | 74,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 984.953,80 | 23.0 | 40,90 |
| IP | INTERNATIONAL PAPER | Materialien | 978.147,36 | 23.0 | 42,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 976.521,70 | 23.0 | 23,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 975.094,38 | 23.0 | 42,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 962.143,13 | 23.0 | 95,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 959.488,20 | 23.0 | 4,25 |
| 8591 | ORIX CORP | Financials | 953.539,89 | 23.0 | 30,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 943.455,10 | 22.0 | 203,77 |
| AMCR | AMCOR PLC | Materialien | 936.042,96 | 22.0 | 44,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 932.216,66 | 22.0 | 9,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 889.515,56 | 21.0 | 5,28 |
| NTAP | NETAPP INC | IT | 884.428,38 | 21.0 | 95,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 873.297,70 | 21.0 | 212,74 |
| MRK | MERCK | Gesundheitsversorgung | 870.346,40 | 21.0 | 145,30 |
| 1605 | INPEX CORP | Energie | 867.388,67 | 21.0 | 22,07 |
| STMPA | STMICROELECTRONICS NV | IT | 864.123,42 | 21.0 | 27,75 |
| FTV | FORTIVE CORP | Industrie | 841.664,10 | 20.0 | 54,35 |
| HPQ | HP INC | IT | 826.177,00 | 20.0 | 19,00 |
| DNB | DNB BANK | Financials | 823.550,64 | 20.0 | 29,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 814.625,26 | 19.0 | 42,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 813.366,84 | 19.0 | 86,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 803.127,24 | 19.0 | 113,34 |
| DSY | DASSAULT SYSTEMES | IT | 800.087,87 | 19.0 | 26,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 792.069,85 | 19.0 | 67,21 |
| ABN | ABN AMRO BANK NV | Financials | 783.024,42 | 19.0 | 37,99 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 760.304,40 | 18.0 | 116,88 |
| BALL | BALL CORP | Materialien | 751.246,74 | 18.0 | 61,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 745.092,36 | 18.0 | 100,92 |
| TWLO | TWILIO INC CLASS A | IT | 743.614,50 | 18.0 | 109,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 738.388,18 | 18.0 | 10,56 |
| PNR | PENTAIR | Industrie | 733.295,44 | 17.0 | 94,79 |
| COO | COOPER INC | Gesundheitsversorgung | 729.756,67 | 17.0 | 79,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 729.144,26 | 17.0 | 132,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 727.843,23 | 17.0 | 22,83 |
| USD | USD CASH | Cash und/oder Derivate | 727.371,48 | 17.0 | 100,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 717.652,27 | 17.0 | 21,49 |
| FFIV | F5 INC | IT | 714.038,00 | 17.0 | 274,63 |
| GIB.A | CGI INC CLASS A | IT | 707.495,48 | 17.0 | 79,62 |
| 6326 | KUBOTA CORP | Industrie | 693.209,83 | 17.0 | 15,79 |
| INF | INFORMA PLC | Kommunikation | 687.439,45 | 16.0 | 11,45 |
| UPM | UPM-KYMMENE | Materialien | 673.954,90 | 16.0 | 28,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 668.736,55 | 16.0 | 9,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 667.058,40 | 16.0 | 5,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 666.494,01 | 16.0 | 143,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 658.557,27 | 16.0 | 89,23 |
| 9101 | NIPPON YUSEN | Industrie | 657.573,29 | 16.0 | 33,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 657.167,75 | 16.0 | 53,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 646.097,29 | 15.0 | 56,18 |
| OKTA | OKTA INC CLASS A | IT | 640.783,35 | 15.0 | 82,31 |
| EG | EVEREST GROUP LTD | Financials | 639.870,20 | 15.0 | 329,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 637.051,50 | 15.0 | 20,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 617.603,83 | 15.0 | 65,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 611.380,92 | 15.0 | 111,44 |
| CTRA | COTERRA ENERGY INC | Energie | 603.514,76 | 14.0 | 28,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 602.517,71 | 14.0 | 10,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 598.381,76 | 14.0 | 22,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 573.335,69 | 14.0 | 9,77 |
| IT | GARTNER INC | IT | 561.040,48 | 13.0 | 160,16 |
| DAL | DELTA AIR LINES INC | Industrie | 559.645,80 | 13.0 | 70,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 551.119,17 | 13.0 | 122,01 |
| BT.A | BT GROUP PLC | Kommunikation | 549.483,68 | 13.0 | 2,66 |
| ORSTED | ORSTED A/S | Versorger | 548.410,72 | 13.0 | 22,59 |
| GEN | GEN DIGITAL INC | IT | 534.467,15 | 13.0 | 22,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 530.993,76 | 13.0 | 105,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 529.082,64 | 13.0 | 5,81 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 525.938,67 | 13.0 | 15,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 511.992,13 | 12.0 | 17,59 |
| ALO | ALSTOM SA | Industrie | 510.872,75 | 12.0 | 32,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 508.723,13 | 12.0 | 23,33 |
| TELIA | TELIA COMPANY | Kommunikation | 507.700,88 | 12.0 | 4,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 507.304,54 | 12.0 | 32,11 |
| AGN | AEGON LTD | Financials | 504.070,16 | 12.0 | 7,97 |
| EN | BOUYGUES SA | Industrie | 491.692,26 | 12.0 | 55,31 |
| FGR | EIFFAGE SA | Industrie | 484.458,69 | 12.0 | 150,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 473.758,45 | 11.0 | 19,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 467.750,10 | 11.0 | 2.461,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 458.933,31 | 11.0 | 1,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 457.709,42 | 11.0 | 7,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 453.986,56 | 11.0 | 45,94 |
| RXL | REXEL SA | Industrie | 452.883,58 | 11.0 | 44,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 449.106,00 | 11.0 | 8,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 443.605,34 | 11.0 | 16,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 440.867,46 | 11.0 | 11,22 |
| DOCU | DOCUSIGN INC | IT | 427.575,67 | 10.0 | 46,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 424.440,91 | 10.0 | 83,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 413.979,77 | 10.0 | 16,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 406.191,04 | 10.0 | 110,86 |
| NHY | NORSK HYDRO | Materialien | 404.953,82 | 10.0 | 9,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 400.882,32 | 10.0 | 6,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 393.975,75 | 9.0 | 75,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 388.676,84 | 9.0 | 4,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 380.716,98 | 9.0 | 12,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 380.228,80 | 9.0 | 63,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 375.654,76 | 9.0 | 25,67 |
| G | ASSICURAZIONI GENERALI | Financials | 374.009,38 | 9.0 | 41,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 362.495,75 | 9.0 | 13,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 357.659,79 | 9.0 | 4,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 355.796,44 | 8.0 | 34,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 348.132,12 | 8.0 | 5,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 344.803,10 | 8.0 | 24,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 337.236,15 | 8.0 | 18,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 330.960,85 | 8.0 | 2.451,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 330.447,75 | 8.0 | 5,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 318.851,01 | 8.0 | 4,59 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 315.134,05 | 8.0 | 8,63 |
| 4689 | LY CORP | Kommunikation | 314.646,14 | 7.0 | 2,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 310.027,29 | 7.0 | 27,20 |
| NICE | NICE LTD | IT | 308.464,82 | 7.0 | 108,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 302.697,06 | 7.0 | 6,73 |
| STERV | STORA ENSO CLASS R | Materialien | 300.456,95 | 7.0 | 11,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 296.104,30 | 7.0 | 8,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 289.360,00 | 7.0 | 52,02 |
| OTEX | OPEN TEXT CORP | IT | 284.947,28 | 7.0 | 23,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 281.584,86 | 7.0 | 118,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 280.576,10 | 7.0 | 10,62 |
| DCC | DCC PLC | Industrie | 277.481,62 | 7.0 | 63,58 |
| 83 | SINO LAND LTD | Immobilien | 275.809,81 | 7.0 | 1,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 272.732,51 | 6.0 | 4,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 269.574,31 | 6.0 | 103,25 |
| 9005 | TOKYU CORP | Industrie | 268.812,65 | 6.0 | 11,25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 266.337,48 | 6.0 | 44,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 237.458,80 | 6.0 | 3,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 233.123,77 | 6.0 | 69,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 227.196,98 | 5.0 | 2,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 221.490,92 | 5.0 | 339,71 |
| GFC | GECINA SA | Immobilien | 187.704,44 | 4.0 | 91,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.402,77 | 3.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.004,03 | 2.0 | 73,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.066,24 | 2.0 | 137,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.693,11 | 1.0 | 10,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.367,32 | 0.0 | 78,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.927,73 | 0.0 | 32,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.730,12 | 0.0 | 15,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.070,32 | 0.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.737,79 | 0.0 | 70,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.201,10 | 0.0 | 129,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.352,29 | 0.0 | 11,24 |
| 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 | 2.656,80 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 453,97 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.593,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
