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 Jan. 27, 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 | 13.624.057,61 | 327.0 | 186,47 |
| MU | MICRON TECHNOLOGY INC | IT | 12.886.271,71 | 309.0 | 389,09 |
| AMAT | APPLIED MATERIAL INC | IT | 11.786.796,16 | 283.0 | 319,46 |
| AAPL | APPLE INC | IT | 10.407.957,50 | 250.0 | 255,41 |
| C | CITIGROUP INC | Financials | 9.519.955,84 | 228.0 | 114,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.519.076,80 | 228.0 | 107,40 |
| CSCO | CISCO SYSTEMS INC | IT | 9.402.843,99 | 226.0 | 77,01 |
| MSFT | MICROSOFT CORP | IT | 8.356.875,60 | 200.0 | 470,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.070.973,92 | 194.0 | 280,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.894.518,44 | 189.0 | 137,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.747.928,72 | 186.0 | 39,62 |
| ADI | ANALOG DEVICES INC | IT | 6.900.418,98 | 166.0 | 304,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.836.409,04 | 164.0 | 25,88 |
| ADBE | ADOBE INC | IT | 5.932.593,68 | 142.0 | 304,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.264.237,83 | 126.0 | 35,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.135.566,80 | 123.0 | 54,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.032.176,84 | 121.0 | 29,43 |
| BNP | BNP PARIBAS SA | Financials | 4.902.032,47 | 118.0 | 105,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.850.956,93 | 116.0 | 83,87 |
| SNPS | SYNOPSYS INC | IT | 4.351.539,51 | 104.0 | 503,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.302.351,52 | 103.0 | 75,29 |
| BARC | BARCLAYS PLC | Financials | 4.278.038,47 | 103.0 | 6,59 |
| INGA | ING GROEP NV | Financials | 4.067.798,23 | 98.0 | 29,04 |
| USB | US BANCORP | Financials | 4.058.282,70 | 97.0 | 55,83 |
| CRM | SALESFORCE INC | IT | 4.056.480,20 | 97.0 | 229,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.042.815,50 | 97.0 | 220,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.933.264,55 | 94.0 | 376,93 |
| MMM | 3M | Industrie | 3.901.699,68 | 94.0 | 159,52 |
| WDC | WESTERN DIGITAL CORP | IT | 3.849.746,40 | 92.0 | 240,85 |
| NG. | NATIONAL GRID PLC | Versorger | 3.787.034,85 | 91.0 | 16,50 |
| CMI | CUMMINS INC | Industrie | 3.668.832,52 | 88.0 | 569,96 |
| 8031 | MITSUI LTD | Industrie | 3.661.135,85 | 88.0 | 32,31 |
| CS | AXA SA | Financials | 3.615.981,57 | 87.0 | 45,10 |
| 8001 | ITOCHU CORP | Industrie | 3.517.112,58 | 84.0 | 12,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.495.555,44 | 84.0 | 79,43 |
| CI | CIGNA | Gesundheitsversorgung | 3.488.580,81 | 84.0 | 280,41 |
| DBK | DEUTSCHE BANK AG | Financials | 3.444.596,15 | 83.0 | 39,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.151.435,56 | 76.0 | 238,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.951.642,96 | 71.0 | 49,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.899.508,02 | 70.0 | 37,20 |
| GLE | SOCIETE GENERALE SA | Financials | 2.796.329,03 | 67.0 | 84,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.706.288,65 | 65.0 | 231,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.500.488,37 | 60.0 | 55,16 |
| 9433 | KDDI CORP | Kommunikation | 2.325.997,20 | 56.0 | 17,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.292.479,34 | 55.0 | 25,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.275.820,90 | 55.0 | 68,90 |
| INTU | INTUIT INC | IT | 2.190.341,23 | 53.0 | 561,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.159.041,28 | 52.0 | 103,96 |
| 8002 | MARUBENI CORP | Industrie | 2.077.143,14 | 50.0 | 31,96 |
| MET | METLIFE INC | Financials | 2.051.873,13 | 49.0 | 77,17 |
| III | 3I GROUP PLC | Financials | 2.032.250,35 | 49.0 | 42,89 |
| INTC | INTEL CORPORATION CORP | IT | 2.008.204,87 | 48.0 | 42,49 |
| 8053 | SUMITOMO CORP | Industrie | 1.941.805,53 | 47.0 | 39,39 |
| MSTR | STRATEGY INC CLASS A | IT | 1.935.310,16 | 46.0 | 160,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.767.219,68 | 42.0 | 108,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.741.735,45 | 42.0 | 85,61 |
| FISV | FISERV INC | Financials | 1.740.326,55 | 42.0 | 67,15 |
| STT | STATE STREET CORP | Financials | 1.719.913,20 | 41.0 | 127,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.718.446,56 | 41.0 | 130,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.714.236,92 | 41.0 | 214,36 |
| NOKIA | NOKIA | IT | 1.701.119,29 | 41.0 | 6,88 |
| SSE | SSE PLC | Versorger | 1.661.280,41 | 40.0 | 32,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.646.294,10 | 39.0 | 27,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.613.232,90 | 39.0 | 93,70 |
| PCG | PG&E CORP | Versorger | 1.538.534,34 | 37.0 | 15,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.514.702,06 | 36.0 | 14,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.496.287,70 | 36.0 | 67,37 |
| EXC | EXELON CORP | Versorger | 1.474.694,10 | 35.0 | 44,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.460.773,83 | 35.0 | 263,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.437.131,43 | 34.0 | 34,88 |
| 6301 | KOMATSU LTD | Industrie | 1.419.148,92 | 34.0 | 36,11 |
| VICI | VICI PPTYS INC | Immobilien | 1.387.097,03 | 33.0 | 28,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.382.158,32 | 33.0 | 77,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.351.299,71 | 32.0 | 104,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.328.828,52 | 32.0 | 55,56 |
| ENGI | ENGIE SA | Versorger | 1.313.728,26 | 32.0 | 29,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.295.406,66 | 31.0 | 21,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.281.013,59 | 31.0 | 1,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.278.784,08 | 31.0 | 62,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.273.294,11 | 31.0 | 9,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.269.303,36 | 30.0 | 153,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.256.720,94 | 30.0 | 210,93 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.238.708,10 | 30.0 | 15,31 |
| ES | EVERSOURCE ENERGY | Versorger | 1.238.511,30 | 30.0 | 70,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.206.661,68 | 29.0 | 22,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.205.088,32 | 29.0 | 173,12 |
| STE | STERIS | Gesundheitsversorgung | 1.202.240,97 | 29.0 | 263,13 |
| XYL | XYLEM INC | Industrie | 1.198.836,05 | 29.0 | 143,35 |
| MT | ARCELORMITTAL SA | Materialien | 1.188.568,21 | 29.0 | 54,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.173.709,92 | 28.0 | 17,34 |
| 7751 | CANON INC | IT | 1.171.674,52 | 28.0 | 29,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.169.279,71 | 28.0 | 204,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.167.778,59 | 28.0 | 125,07 |
| CAP | CAPGEMINI | IT | 1.160.980,60 | 28.0 | 162,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.157.863,33 | 28.0 | 61,13 |
| FSLR | FIRST SOLAR INC | IT | 1.145.846,52 | 27.0 | 242,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.131.700,53 | 27.0 | 36,51 |
| VLTO | VERALTO CORP | Industrie | 1.125.578,83 | 27.0 | 101,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.122.669,90 | 27.0 | 112,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.115.545,56 | 27.0 | 95,46 |
| DVN | DEVON ENERGY CORP | Energie | 1.111.848,66 | 27.0 | 38,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.108.560,90 | 27.0 | 239,43 |
| NWG | NATWEST GROUP PLC | Financials | 1.104.514,79 | 26.0 | 8,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.104.280,09 | 26.0 | 44,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.104.034,04 | 26.0 | 61,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.064.173,47 | 26.0 | 20,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.061.570,64 | 25.0 | 46,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.044.677,16 | 25.0 | 43,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.043.888,90 | 25.0 | 21,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.041.960,55 | 25.0 | 8,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.024.332,78 | 25.0 | 267,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.022.467,88 | 25.0 | 15,26 |
| VNA | VONOVIA SE | Immobilien | 1.005.747,20 | 24.0 | 28,95 |
| IP | INTERNATIONAL PAPER | Materialien | 1.000.008,00 | 24.0 | 43,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 990.854,65 | 24.0 | 8,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 984.103,25 | 24.0 | 27,96 |
| REP | REPSOL SA | Energie | 982.989,96 | 24.0 | 19,00 |
| NN | NN GROUP NV | Financials | 982.497,87 | 24.0 | 77,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 964.657,80 | 23.0 | 23,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 962.213,84 | 23.0 | 11,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 960.909,59 | 23.0 | 4,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 948.688,50 | 23.0 | 48,52 |
| BOL | BOLIDEN | Materialien | 945.404,08 | 23.0 | 71,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 939.021,00 | 23.0 | 93,00 |
| 8591 | ORIX CORP | Financials | 935.210,17 | 22.0 | 30,17 |
| AMCR | AMCOR PLC | Materialien | 927.916,14 | 22.0 | 44,53 |
| NTAP | NETAPP INC | IT | 915.178,22 | 22.0 | 98,81 |
| MRK | MERCK | Gesundheitsversorgung | 914.940,39 | 22.0 | 152,74 |
| TWLO | TWILIO INC CLASS A | IT | 909.790,27 | 22.0 | 133,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 909.724,45 | 22.0 | 9,65 |
| STMPA | STMICROELECTRONICS NV | IT | 889.088,01 | 21.0 | 28,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 889.060,40 | 21.0 | 75,44 |
| 6971 | KYOCERA CORP | IT | 876.616,49 | 21.0 | 14,81 |
| DSY | DASSAULT SYSTEMES | IT | 865.551,82 | 21.0 | 28,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 859.592,45 | 21.0 | 5,10 |
| FTV | FORTIVE CORP | Industrie | 847.858,50 | 20.0 | 54,75 |
| HPQ | HP INC | IT | 846.179,18 | 20.0 | 19,46 |
| PNR | PENTAIR | Industrie | 835.642,72 | 20.0 | 108,02 |
| IT | GARTNER INC | IT | 828.739,74 | 20.0 | 236,58 |
| 1605 | INPEX CORP | Energie | 824.302,20 | 20.0 | 20,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 824.126,16 | 20.0 | 87,32 |
| DNB | DNB BANK | Financials | 806.888,74 | 19.0 | 28,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 795.507,95 | 19.0 | 193,79 |
| GIB.A | CGI INC CLASS A | IT | 795.358,87 | 19.0 | 89,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 767.230,26 | 18.0 | 40,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 760.999,47 | 18.0 | 23,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 757.348,14 | 18.0 | 102,58 |
| ABN | ABN AMRO BANK NV | Financials | 757.141,95 | 18.0 | 36,73 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 751.695,98 | 18.0 | 10,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 751.472,28 | 18.0 | 136,98 |
| INF | INFORMA PLC | Kommunikation | 747.220,22 | 18.0 | 12,45 |
| COO | COOPER INC | Gesundheitsversorgung | 744.199,10 | 18.0 | 80,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 740.854,45 | 18.0 | 113,89 |
| USD | USD CASH | Cash und/oder Derivate | 720.596,28 | 17.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 717.811,80 | 17.0 | 101,30 |
| OKTA | OKTA INC CLASS A | IT | 710.692,65 | 17.0 | 91,29 |
| BALL | BALL CORP | Materialien | 695.788,02 | 17.0 | 57,21 |
| FFIV | F5 INC | IT | 695.370,00 | 17.0 | 267,45 |
| UPM | UPM-KYMMENE | Materialien | 692.126,79 | 17.0 | 28,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 675.795,98 | 16.0 | 20,23 |
| 6326 | KUBOTA CORP | Industrie | 668.325,80 | 16.0 | 15,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 666.679,65 | 16.0 | 143,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 662.151,11 | 16.0 | 5,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 657.294,63 | 16.0 | 9,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 636.217,94 | 15.0 | 55,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 634.915,22 | 15.0 | 86,03 |
| EG | EVEREST GROUP LTD | Financials | 634.574,00 | 15.0 | 327,10 |
| 9101 | NIPPON YUSEN | Industrie | 631.839,67 | 15.0 | 32,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 628.718,25 | 15.0 | 66,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 625.323,70 | 15.0 | 50,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 611.059,46 | 15.0 | 22,89 |
| GEN | GEN DIGITAL INC | IT | 610.173,41 | 15.0 | 25,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 602.778,75 | 14.0 | 19,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 599.230,69 | 14.0 | 109,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 594.784,22 | 14.0 | 10,31 |
| CTRA | COTERRA ENERGY INC | Energie | 571.191,06 | 14.0 | 27,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 566.562,53 | 14.0 | 9,65 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 558.750,37 | 13.0 | 16,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 554.461,75 | 13.0 | 122,75 |
| ORSTED | ORSTED A/S | Versorger | 541.447,06 | 13.0 | 22,30 |
| DAL | DELTA AIR LINES INC | Industrie | 536.287,50 | 13.0 | 67,50 |
| DOCU | DOCUSIGN INC | IT | 535.142,46 | 13.0 | 57,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 529.349,30 | 13.0 | 5,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 520.159,20 | 12.0 | 103,70 |
| BT.A | BT GROUP PLC | Kommunikation | 517.912,05 | 12.0 | 2,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 513.447,48 | 12.0 | 17,64 |
| AGN | AEGON LTD | Financials | 493.473,91 | 12.0 | 7,81 |
| ALO | ALSTOM SA | Industrie | 487.482,52 | 12.0 | 31,38 |
| TELIA | TELIA COMPANY | Kommunikation | 484.717,00 | 12.0 | 4,57 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 481.483,70 | 12.0 | 30,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 476.131,26 | 11.0 | 21,84 |
| EN | BOUYGUES SA | Industrie | 471.775,02 | 11.0 | 53,07 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 467.571,75 | 11.0 | 19,65 |
| FGR | EIFFAGE SA | Industrie | 461.863,63 | 11.0 | 143,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 448.046,83 | 11.0 | 2.358,14 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 444.048,63 | 11.0 | 7,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 437.309,33 | 10.0 | 44,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 436.319,22 | 10.0 | 1,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 434.547,37 | 10.0 | 16,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 429.472,49 | 10.0 | 10,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 428.904,00 | 10.0 | 8,28 |
| RXL | REXEL SA | Industrie | 428.648,53 | 10.0 | 42,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 410.931,01 | 10.0 | 79,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 410.578,84 | 10.0 | 81,19 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 400.438,54 | 10.0 | 16,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 397.672,00 | 10.0 | 66,26 |
| NHY | NORSK HYDRO | Materialien | 395.787,24 | 9.0 | 8,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 395.466,67 | 9.0 | 13,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 394.832,64 | 9.0 | 107,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 393.753,13 | 9.0 | 6,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 377.368,96 | 9.0 | 25,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 372.336,60 | 9.0 | 4,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 369.207,11 | 9.0 | 13,73 |
| OTEX | OPEN TEXT CORP | IT | 357.051,88 | 9.0 | 29,01 |
| G | ASSICURAZIONI GENERALI | Financials | 352.587,54 | 8.0 | 39,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 348.024,25 | 8.0 | 24,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 347.448,29 | 8.0 | 4,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 345.913,33 | 8.0 | 33,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 342.170,28 | 8.0 | 7,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 339.311,46 | 8.0 | 5,27 |
| NICE | NICE LTD | IT | 330.779,39 | 8.0 | 116,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 328.370,34 | 8.0 | 18,04 |
| 4689 | LY CORP | Kommunikation | 325.151,72 | 8.0 | 2,60 |
| STERV | STORA ENSO CLASS R | Materialien | 321.939,73 | 8.0 | 12,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 317.596,46 | 8.0 | 2.352,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 316.714,02 | 8.0 | 27,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 316.648,52 | 8.0 | 5,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 303.761,26 | 7.0 | 8,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 302.142,91 | 7.0 | 4,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 293.010,77 | 7.0 | 8,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 275.571,77 | 7.0 | 10,43 |
| 9005 | TOKYU CORP | Industrie | 275.043,07 | 7.0 | 11,51 |
| 83 | SINO LAND LTD | Immobilien | 274.898,05 | 7.0 | 1,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 274.921,32 | 7.0 | 46,12 |
| DCC | DCC PLC | Industrie | 272.418,14 | 7.0 | 62,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 271.623,69 | 7.0 | 104,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 262.015,59 | 6.0 | 47,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 260.342,66 | 6.0 | 3,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 241.520,32 | 6.0 | 72,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 233.706,94 | 6.0 | 3,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 226.106,84 | 5.0 | 2,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 217.285,52 | 5.0 | 333,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 203.046,35 | 5.0 | 118,96 |
| GFC | GECINA SA | Immobilien | 188.293,46 | 5.0 | 92,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 110.439,88 | 3.0 | 0,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.850,52 | 2.0 | 73,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.349,93 | 2.0 | 137,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.434,86 | 1.0 | 10,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.387,18 | 0.0 | 78,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.742,51 | 0.0 | 32,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.833,94 | 0.0 | 15,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.090,55 | 0.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.632,97 | 0.0 | 69,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.216,55 | 0.0 | 129,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.332,95 | 0.0 | 11,21 |
| 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 | 2.670,90 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 437,59 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.637,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
