Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 263 securities.
Note: The data shown here is as of date Feb. 20, 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 | 14.651.071,75 | 322.0 | 417,35 |
| NVDA | NVIDIA CORP | IT | 14.552.103,40 | 320.0 | 187,90 |
| AMAT | APPLIED MATERIAL INC | IT | 14.464.051,30 | 318.0 | 369,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.448.868,86 | 252.0 | 121,86 |
| AAPL | APPLE INC | IT | 11.255.753,10 | 248.0 | 260,58 |
| CSCO | CISCO SYSTEMS INC | IT | 10.167.628,00 | 224.0 | 78,56 |
| C | CITIGROUP INC | Financials | 10.155.227,30 | 223.0 | 115,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.082.536,96 | 222.0 | 48,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.178.424,32 | 202.0 | 151,12 |
| ADI | ANALOG DEVICES INC | IT | 8.307.918,00 | 183.0 | 345,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.520.988,02 | 166.0 | 26,86 |
| MSFT | MICROSOFT CORP | IT | 7.504.994,10 | 165.0 | 398,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.551.031,15 | 144.0 | 214,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.298.217,65 | 139.0 | 39,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.011.970,30 | 132.0 | 60,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.687.562,24 | 125.0 | 31,38 |
| BNP | BNP PARIBAS SA | Financials | 5.445.452,39 | 120.0 | 110,38 |
| ADBE | ADOBE INC | IT | 5.349.057,56 | 118.0 | 259,21 |
| WDC | WESTERN DIGITAL CORP | IT | 4.823.448,48 | 106.0 | 284,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.740.489,20 | 104.0 | 77,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.618.837,89 | 102.0 | 76,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.470.583,60 | 98.0 | 230,30 |
| USB | US BANCORP | Financials | 4.460.540,28 | 98.0 | 57,89 |
| NG. | NATIONAL GRID PLC | Versorger | 4.393.400,37 | 97.0 | 18,06 |
| 8031 | MITSUI LTD | Industrie | 4.336.721,71 | 95.0 | 36,08 |
| BARC | BARCLAYS PLC | Financials | 4.332.520,86 | 95.0 | 6,30 |
| INGA | ING GROEP NV | Financials | 4.295.772,51 | 95.0 | 28,94 |
| MMM | 3M | Industrie | 4.279.086,30 | 94.0 | 165,05 |
| 8001 | ITOCHU CORP | Industrie | 4.233.624,69 | 93.0 | 14,62 |
| CMI | CUMMINS INC | Industrie | 4.073.313,84 | 90.0 | 596,91 |
| SNPS | SYNOPSYS INC | IT | 4.057.174,80 | 89.0 | 442,44 |
| CS | AXA SA | Financials | 3.910.944,40 | 86.0 | 46,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.851.567,16 | 85.0 | 348,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.800.412,56 | 84.0 | 81,47 |
| CI | CIGNA | Gesundheitsversorgung | 3.770.712,96 | 83.0 | 285,92 |
| CRM | SALESFORCE INC | IT | 3.473.261,05 | 76.0 | 185,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.387.865,32 | 75.0 | 53,91 |
| DBK | DEUTSCHE BANK AG | Financials | 3.311.421,53 | 73.0 | 35,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.993.110,03 | 66.0 | 36,23 |
| GLE | SOCIETE GENERALE SA | Financials | 2.968.532,21 | 65.0 | 85,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.881.645,65 | 63.0 | 232,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.870.088,60 | 63.0 | 204,86 |
| 8002 | MARUBENI CORP | Industrie | 2.590.305,77 | 57.0 | 37,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.576.166,53 | 57.0 | 53,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.546.023,58 | 56.0 | 115,66 |
| 9433 | KDDI CORP | Kommunikation | 2.437.924,78 | 54.0 | 17,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.419.562,42 | 53.0 | 69,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.320.761,43 | 51.0 | 24,00 |
| III | 3I GROUP PLC | Financials | 2.289.494,25 | 50.0 | 45,58 |
| 8053 | SUMITOMO CORP | Industrie | 2.240.512,84 | 49.0 | 42,84 |
| INTC | INTEL CORPORATION CORP | IT | 2.235.372,76 | 49.0 | 44,62 |
| MET | METLIFE INC | Financials | 2.201.248,50 | 48.0 | 78,10 |
| 6301 | KOMATSU LTD | Industrie | 2.052.182,30 | 45.0 | 49,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.030.580,58 | 45.0 | 239,54 |
| NOKIA | NOKIA | IT | 1.958.092,32 | 43.0 | 7,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.954.939,23 | 43.0 | 140,31 |
| PCG | PG&E CORP | Versorger | 1.943.288,40 | 43.0 | 18,10 |
| SSE | SSE PLC | Versorger | 1.870.799,79 | 41.0 | 34,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.837.311,31 | 40.0 | 16,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.833.300,00 | 40.0 | 29,10 |
| STT | STATE STREET CORP | Financials | 1.827.262,30 | 40.0 | 127,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.794.606,66 | 39.0 | 98,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.765.379,48 | 39.0 | 102,71 |
| FISV | FISERV INC | Financials | 1.690.290,63 | 37.0 | 61,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.674.586,50 | 37.0 | 38,41 |
| EXC | EXELON CORP | Versorger | 1.661.767,68 | 37.0 | 47,36 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.657.666,43 | 36.0 | 19,34 |
| MSTR | STRATEGY INC CLASS A | IT | 1.653.723,75 | 36.0 | 129,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.621.102,12 | 36.0 | 68,86 |
| INTU | INTUIT INC | IT | 1.576.904,82 | 35.0 | 381,54 |
| VICI | VICI PPTYS INC | Immobilien | 1.540.455,64 | 34.0 | 29,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.531.071,36 | 34.0 | 174,72 |
| MT | ARCELORMITTAL SA | Materialien | 1.487.986,36 | 33.0 | 64,08 |
| ENGI | ENGIE SA | Versorger | 1.487.260,33 | 33.0 | 31,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.471.764,85 | 32.0 | 1,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.458.492,60 | 32.0 | 105,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.417.166,24 | 31.0 | 192,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.409.870,98 | 31.0 | 9,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.406.729,40 | 31.0 | 222,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.401.574,34 | 31.0 | 64,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.400.375,79 | 31.0 | 64,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.381.859,78 | 30.0 | 139,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.379.450,10 | 30.0 | 72,66 |
| ES | EVERSOURCE ENERGY | Versorger | 1.375.124,22 | 30.0 | 73,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.374.393,06 | 30.0 | 21,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.367.111,02 | 30.0 | 68,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.365.930,78 | 30.0 | 72,26 |
| DVN | DEVON ENERGY CORP | Energie | 1.362.576,60 | 30.0 | 44,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.354.626,62 | 30.0 | 100,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.352.017,80 | 30.0 | 23,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.317.237,96 | 29.0 | 51,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.312.452,75 | 29.0 | 124,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.294.748,95 | 28.0 | 39,40 |
| 7751 | CANON INC | IT | 1.290.462,52 | 28.0 | 30,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.280.737,50 | 28.0 | 17,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.276.515,10 | 28.0 | 210,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.270.783,84 | 28.0 | 49,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.226.313,70 | 27.0 | 9,38 |
| STE | STERIS | Gesundheitsversorgung | 1.216.213,56 | 27.0 | 251,18 |
| VNA | VONOVIA SE | Immobilien | 1.184.515,51 | 26.0 | 32,17 |
| 8591 | ORIX CORP | Financials | 1.183.186,69 | 26.0 | 36,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.175.014,40 | 26.0 | 44,80 |
| REP | REPSOL SA | Energie | 1.170.280,04 | 26.0 | 21,34 |
| FSLR | FIRST SOLAR INC | IT | 1.166.033,40 | 26.0 | 233,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.156.150,82 | 25.0 | 31,00 |
| IP | INTERNATIONAL PAPER | Materialien | 1.155.145,86 | 25.0 | 46,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.152.635,14 | 25.0 | 13,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.147.433,76 | 25.0 | 282,48 |
| XYL | XYLEM INC | Industrie | 1.145.317,44 | 25.0 | 129,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.127.475,08 | 25.0 | 21,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.126.812,48 | 25.0 | 90,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.118.997,00 | 25.0 | 190,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.103.201,16 | 24.0 | 17,24 |
| VLTO | VERALTO CORP | Industrie | 1.100.505,80 | 24.0 | 93,98 |
| STMPA | STMICROELECTRONICS NV | IT | 1.098.832,75 | 24.0 | 33,29 |
| AMCR | AMCOR PLC | Materialien | 1.094.068,17 | 24.0 | 49,53 |
| NWG | NATWEST GROUP PLC | Financials | 1.090.521,61 | 24.0 | 8,30 |
| NN | NN GROUP NV | Financials | 1.087.804,23 | 24.0 | 81,16 |
| 6971 | KYOCERA CORP | IT | 1.075.969,55 | 24.0 | 17,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.074.248,48 | 24.0 | 19,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.062.079,20 | 23.0 | 43,68 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.060.098,05 | 23.0 | 4,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.040.302,36 | 23.0 | 23,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.024.792,47 | 23.0 | 49,45 |
| BOL | BOLIDEN | Materialien | 1.009.805,16 | 22.0 | 71,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.007.430,54 | 22.0 | 231,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.002.563,25 | 22.0 | 80,25 |
| 1605 | INPEX CORP | Energie | 1.000.401,88 | 22.0 | 23,99 |
| NTAP | NETAPP INC | IT | 997.407,20 | 22.0 | 101,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 992.996,25 | 22.0 | 99,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 986.281,45 | 22.0 | 92,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 976.664,73 | 21.0 | 8,14 |
| MRK | MERCK | Gesundheitsversorgung | 955.309,08 | 21.0 | 150,44 |
| FTV | FORTIVE CORP | Industrie | 949.829,76 | 21.0 | 57,86 |
| DNB | DNB BANK | Financials | 927.396,65 | 20.0 | 31,21 |
| CAP | CAPGEMINI | IT | 927.304,69 | 20.0 | 122,27 |
| 6326 | KUBOTA CORP | Industrie | 911.739,13 | 20.0 | 19,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 906.485,45 | 20.0 | 45,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 896.952,40 | 20.0 | 5,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 886.941,84 | 20.0 | 118,07 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 851.463,55 | 19.0 | 123,49 |
| BALL | BALL CORP | Materialien | 851.192,73 | 19.0 | 66,03 |
| HPQ | HP INC | IT | 845.345,62 | 19.0 | 18,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 834.027,87 | 18.0 | 23,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 831.388,24 | 18.0 | 169,36 |
| PNR | PENTAIR | Industrie | 824.036,48 | 18.0 | 100,48 |
| COO | COOPER INC | Gesundheitsversorgung | 815.963,68 | 18.0 | 83,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 810.226,96 | 18.0 | 139,31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 809.736,81 | 18.0 | 10,93 |
| UPM | UPM-KYMMENE | Materialien | 805.758,01 | 18.0 | 31,63 |
| TWLO | TWILIO INC CLASS A | IT | 798.801,04 | 18.0 | 110,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 796.240,71 | 18.0 | 101,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 776.609,10 | 17.0 | 22,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 774.690,36 | 17.0 | 64,02 |
| FFIV | F5 INC | IT | 769.447,64 | 17.0 | 279,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 762.201,65 | 17.0 | 10,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 756.300,90 | 17.0 | 96,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 754.628,15 | 17.0 | 7,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 744.494,40 | 16.0 | 151,32 |
| ABN | ABN AMRO BANK NV | Financials | 740.602,92 | 16.0 | 33,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 722.184,88 | 16.0 | 11,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 721.115,89 | 16.0 | 55,33 |
| EG | EVEREST GROUP LTD | Financials | 705.407,01 | 16.0 | 342,93 |
| INF | INFORMA PLC | Kommunikation | 704.153,25 | 15.0 | 11,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 703.262,00 | 15.0 | 120,92 |
| CTRA | COTERRA ENERGY INC | Energie | 700.949,55 | 15.0 | 31,71 |
| 9101 | NIPPON YUSEN | Industrie | 700.396,72 | 15.0 | 33,51 |
| GIB.A | CGI INC CLASS A | IT | 695.373,41 | 15.0 | 73,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 695.144,56 | 15.0 | 5,04 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 687.081,67 | 15.0 | 24,36 |
| OKTA | OKTA INC CLASS A | IT | 675.095,40 | 15.0 | 81,80 |
| DSY | DASSAULT SYSTEMES | IT | 662.722,63 | 15.0 | 20,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 661.872,90 | 15.0 | 66,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 656.852,82 | 14.0 | 10,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 620.554,12 | 14.0 | 16,82 |
| ORSTED | ORSTED A/S | Versorger | 617.531,78 | 14.0 | 23,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 616.791,68 | 14.0 | 19,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 600.720,63 | 13.0 | 125,49 |
| BT.A | BT GROUP PLC | Kommunikation | 598.695,49 | 13.0 | 2,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 583.347,31 | 13.0 | 34,93 |
| IT | GARTNER INC | IT | 582.718,22 | 13.0 | 156,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 582.474,12 | 13.0 | 109,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 575.716,98 | 13.0 | 18,66 |
| ALO | ALSTOM SA | Industrie | 572.556,77 | 13.0 | 34,77 |
| DAL | DELTA AIR LINES INC | Industrie | 567.979,68 | 12.0 | 67,44 |
| FGR | EIFFAGE SA | Industrie | 566.491,88 | 12.0 | 166,32 |
| EN | BOUYGUES SA | Industrie | 564.668,88 | 12.0 | 59,92 |
| GEN | GEN DIGITAL INC | IT | 563.749,90 | 12.0 | 22,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 554.509,74 | 12.0 | 24,00 |
| TELIA | TELIA COMPANY | Kommunikation | 554.082,87 | 12.0 | 4,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 540.995,36 | 12.0 | 8,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 540.629,98 | 12.0 | 12,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 538.258,82 | 12.0 | 21,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 525.940,10 | 12.0 | 6,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 502.448,01 | 11.0 | 2.487,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 501.398,25 | 11.0 | 47,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 496.194,95 | 11.0 | 17,84 |
| AGN | AEGON LTD | Financials | 491.510,05 | 11.0 | 7,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 484.552,96 | 11.0 | 18,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 480.102,90 | 11.0 | 89,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 468.540,00 | 10.0 | 8,55 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 466.091,47 | 10.0 | 7,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 463.685,40 | 10.0 | 1,27 |
| RXL | REXEL SA | Industrie | 463.565,35 | 10.0 | 43,07 |
| DOCU | DOCUSIGN INC | IT | 434.096,68 | 10.0 | 44,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 427.499,07 | 9.0 | 4,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 427.324,15 | 9.0 | 110,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 427.115,33 | 9.0 | 13,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 418.515,34 | 9.0 | 1,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 414.494,90 | 9.0 | 14,59 |
| NHY | NORSK HYDRO | Materialien | 412.923,50 | 9.0 | 8,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 412.481,22 | 9.0 | 26,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 405.811,93 | 9.0 | 73,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 404.883,23 | 9.0 | 4,77 |
| G | ASSICURAZIONI GENERALI | Financials | 393.740,75 | 9.0 | 41,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 387.704,81 | 9.0 | 8,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 381.442,39 | 8.0 | 19,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 377.511,40 | 8.0 | 59,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 367.849,31 | 8.0 | 34,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 366.455,94 | 8.0 | 30,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 364.444,75 | 8.0 | 24,55 |
| STERV | STORA ENSO CLASS R | Materialien | 363.693,81 | 8.0 | 13,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 356.367,19 | 8.0 | 2.474,77 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 354.576,18 | 8.0 | 9,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 346.507,21 | 8.0 | 5,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 345.363,79 | 8.0 | 5,84 |
| NICE | NICE LTD | IT | 329.056,39 | 7.0 | 109,32 |
| 4689 | LY CORP | Kommunikation | 327.113,92 | 7.0 | 2,47 |
| 9005 | TOKYU CORP | Industrie | 324.013,03 | 7.0 | 12,76 |
| DCC | DCC PLC | Industrie | 323.580,73 | 7.0 | 69,96 |
| OTEX | OPEN TEXT CORP | IT | 323.086,24 | 7.0 | 24,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 312.189,67 | 7.0 | 8,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 311.976,04 | 7.0 | 4,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 299.752,96 | 7.0 | 10,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 296.220,21 | 7.0 | 50,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 292.921,54 | 6.0 | 105,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 283.595,23 | 6.0 | 80,04 |
| 83 | SINO LAND LTD | Immobilien | 283.560,37 | 6.0 | 1,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 271.999,59 | 6.0 | 4,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 264.370,35 | 6.0 | 44,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 255.261,33 | 6.0 | 2,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 242.906,96 | 5.0 | 3,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 209.269,35 | 5.0 | 302,85 |
| GFC | GECINA SA | Immobilien | 191.768,27 | 4.0 | 88,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 107.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 94.846,64 | 2.0 | 0,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.415,14 | 2.0 | 73,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.333,24 | 2.0 | 134,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.445,81 | 1.0 | 10,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.592,63 | 0.0 | 117,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.901,13 | 0.0 | 31,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.015,29 | 0.0 | 11,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.362,28 | 0.0 | 15,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.797,49 | 0.0 | 70,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.615,42 | 0.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.195,17 | 0.0 | 128,92 |
| HKD | HKD/USD | Cash und/oder Derivate | 75,45 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,28 | 0.0 | 0,65 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.669,10 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 427,74 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.563,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -62,06 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -6.633,53 | 0.0 | 78,83 |
Alphalerts is a Chapati Systems GmbH Service.
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