Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 257 securities.
Note: The data shown here is as of date März 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 |
| NVDA | NVIDIA CORP | IT | 14.823.876,60 | 318.0 | 180,05 |
| AMAT | APPLIED MATERIAL INC | IT | 14.601.561,84 | 313.0 | 351,32 |
| MU | MICRON TECHNOLOGY INC | IT | 14.168.518,56 | 304.0 | 379,68 |
| AAPL | APPLE INC | IT | 12.111.400,00 | 260.0 | 263,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.962.389,24 | 257.0 | 119,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.197.555,27 | 240.0 | 50,87 |
| CSCO | CISCO SYSTEMS INC | IT | 10.846.182,48 | 233.0 | 78,96 |
| C | CITIGROUP INC | Financials | 10.356.170,76 | 222.0 | 110,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.575.983,91 | 205.0 | 147,83 |
| ADI | ANALOG DEVICES INC | IT | 8.677.127,03 | 186.0 | 338,99 |
| MSFT | MICROSOFT CORP | IT | 8.087.890,39 | 174.0 | 403,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.910.633,28 | 170.0 | 26,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.809.881,05 | 146.0 | 209,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.505.482,08 | 140.0 | 61,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.986.783,24 | 128.0 | 35,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.985.519,19 | 128.0 | 31,01 |
| ADBE | ADOBE INC | IT | 5.908.394,97 | 127.0 | 270,99 |
| BNP | BNP PARIBAS SA | Financials | 5.327.670,19 | 114.0 | 102,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.266.058,25 | 113.0 | 80,49 |
| 8031 | MITSUI LTD | Industrie | 4.798.307,83 | 103.0 | 37,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.691.160,49 | 101.0 | 73,30 |
| NG. | NATIONAL GRID PLC | Versorger | 4.599.882,24 | 99.0 | 17,90 |
| WDC | WESTERN DIGITAL CORP | IT | 4.539.048,32 | 97.0 | 250,61 |
| USB | US BANCORP | Financials | 4.395.541,86 | 94.0 | 53,99 |
| MMM | 3M | Industrie | 4.386.726,40 | 94.0 | 158,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.369.655,50 | 94.0 | 213,05 |
| 8001 | ITOCHU CORP | Industrie | 4.175.767,37 | 90.0 | 13,65 |
| INGA | ING GROEP NV | Financials | 4.152.824,39 | 89.0 | 26,47 |
| SNPS | SYNOPSYS INC | IT | 4.111.236,48 | 88.0 | 424,32 |
| CS | AXA SA | Financials | 4.095.106,13 | 88.0 | 45,09 |
| BARC | BARCLAYS PLC | Financials | 4.086.935,21 | 88.0 | 5,62 |
| CMI | CUMMINS INC | Industrie | 4.038.808,99 | 87.0 | 560,09 |
| CI | CIGNA | Gesundheitsversorgung | 3.956.564,55 | 85.0 | 283,93 |
| CRM | SALESFORCE INC | IT | 3.883.162,35 | 83.0 | 196,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.808.483,76 | 82.0 | 77,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.320.026,67 | 71.0 | 284,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.251.264,66 | 70.0 | 48,24 |
| DBK | DEUTSCHE BANK AG | Financials | 3.168.706,05 | 68.0 | 32,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.089.621,46 | 66.0 | 208,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.033.775,84 | 65.0 | 34,22 |
| GLE | SOCIETE GENERALE SA | Financials | 2.891.567,89 | 62.0 | 78,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.859.577,60 | 61.0 | 120,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.823.434,25 | 61.0 | 215,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.709.850,78 | 58.0 | 302,54 |
| 8002 | MARUBENI CORP | Industrie | 2.702.611,42 | 58.0 | 36,47 |
| 9433 | KDDI CORP | Kommunikation | 2.558.076,59 | 55.0 | 16,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.432.117,49 | 52.0 | 64,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.284.428,73 | 49.0 | 22,36 |
| INTC | INTEL CORPORATION CORP | IT | 2.281.412,30 | 49.0 | 43,10 |
| 8053 | SUMITOMO CORP | Industrie | 2.264.724,89 | 49.0 | 40,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.251.354,61 | 48.0 | 44,34 |
| III | 3I GROUP PLC | Financials | 2.202.606,67 | 47.0 | 41,50 |
| PCG | PG&E CORP | Versorger | 2.194.757,84 | 47.0 | 18,92 |
| MET | METLIFE INC | Financials | 2.164.185,27 | 46.0 | 72,67 |
| NOKIA | NOKIA | IT | 2.153.008,60 | 46.0 | 7,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.076.979,76 | 45.0 | 141,08 |
| 6301 | KOMATSU LTD | Industrie | 2.021.092,84 | 43.0 | 45,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.013.923,99 | 43.0 | 29,57 |
| SSE | SSE PLC | Versorger | 2.005.730,40 | 43.0 | 34,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.937.354,88 | 42.0 | 100,48 |
| STT | STATE STREET CORP | Financials | 1.901.241,00 | 41.0 | 125,91 |
| INTU | INTUIT INC | IT | 1.892.439,45 | 41.0 | 433,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.835.035,64 | 39.0 | 15,41 |
| FISV | FISERV INC | Financials | 1.825.382,25 | 39.0 | 62,89 |
| EXC | EXELON CORP | Versorger | 1.815.143,04 | 39.0 | 48,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.793.300,00 | 38.0 | 98,75 |
| MSTR | STRATEGY INC CLASS A | IT | 1.790.914,64 | 38.0 | 132,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.735.436,66 | 37.0 | 37,73 |
| VICI | VICI PPTYS INC | Immobilien | 1.693.283,80 | 36.0 | 30,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.691.183,26 | 36.0 | 67,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.643.572,74 | 35.0 | 177,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.609.573,95 | 35.0 | 17,27 |
| ENGI | ENGIE SA | Versorger | 1.580.725,61 | 34.0 | 31,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.510.207,20 | 32.0 | 226,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.481.557,74 | 32.0 | 73,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.475.576,63 | 32.0 | 1,47 |
| ES | EVERSOURCE ENERGY | Versorger | 1.473.825,06 | 32.0 | 74,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.469.139,60 | 32.0 | 21,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.466.115,58 | 31.0 | 64,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.434.435,90 | 31.0 | 184,02 |
| MT | ARCELORMITTAL SA | Materialien | 1.430.511,13 | 31.0 | 58,31 |
| DVN | DEVON ENERGY CORP | Energie | 1.418.472,00 | 30.0 | 44,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.390.867,50 | 30.0 | 18,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.389.113,27 | 30.0 | 95,50 |
| REP | REPSOL SA | Energie | 1.388.364,47 | 30.0 | 23,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.382.106,00 | 30.0 | 51,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.380.901,77 | 30.0 | 132,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.371.414,84 | 29.0 | 68,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.367.149,44 | 29.0 | 59,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.357.042,67 | 29.0 | 22,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.345.455,30 | 29.0 | 63,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.318.888,80 | 28.0 | 118,18 |
| 7751 | CANON INC | IT | 1.313.050,14 | 28.0 | 29,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.287.890,02 | 28.0 | 8,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.276.713,26 | 27.0 | 199,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.271.322,96 | 27.0 | 36,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.269.851,00 | 27.0 | 16,75 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.267.347,71 | 27.0 | 9,17 |
| STE | STERIS | Gesundheitsversorgung | 1.244.735,25 | 27.0 | 243,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.234.337,02 | 26.0 | 44,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.219.224,80 | 26.0 | 45,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.214.876,07 | 26.0 | 282,99 |
| VNA | VONOVIA SE | Immobilien | 1.203.113,47 | 26.0 | 30,92 |
| XYL | XYLEM INC | Industrie | 1.191.040,70 | 26.0 | 127,18 |
| VLTO | VERALTO CORP | Industrie | 1.183.353,72 | 25.0 | 95,64 |
| 1605 | INPEX CORP | Energie | 1.175.744,56 | 25.0 | 25,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.161.068,14 | 25.0 | 12,40 |
| AMCR | AMCOR PLC | Materialien | 1.146.466,85 | 25.0 | 47,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.138.979,38 | 24.0 | 28,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.128.828,24 | 24.0 | 20,35 |
| 8591 | ORIX CORP | Financials | 1.128.015,46 | 24.0 | 32,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.127.067,06 | 24.0 | 181,58 |
| 6971 | KYOCERA CORP | IT | 1.126.122,46 | 24.0 | 16,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.125.823,44 | 24.0 | 43,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.124.069,26 | 24.0 | 8,03 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.119.559,06 | 24.0 | 19,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.109.711,96 | 24.0 | 24,22 |
| IP | INTERNATIONAL PAPER | Materialien | 1.095.234,30 | 24.0 | 42,05 |
| STMPA | STMICROELECTRONICS NV | IT | 1.094.758,75 | 23.0 | 31,39 |
| NN | NN GROUP NV | Financials | 1.087.994,13 | 23.0 | 76,83 |
| NWG | NATWEST GROUP PLC | Financials | 1.082.016,75 | 23.0 | 7,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.059.314,03 | 23.0 | 93,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.054.597,77 | 23.0 | 229,41 |
| FSLR | FIRST SOLAR INC | IT | 1.042.958,40 | 22.0 | 197,53 |
| BOL | BOLIDEN | Materialien | 1.039.975,94 | 22.0 | 69,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.035.738,84 | 22.0 | 97,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.032.148,30 | 22.0 | 5,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.025.717,70 | 22.0 | 77,70 |
| NTAP | NETAPP INC | IT | 1.024.649,88 | 22.0 | 98,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.009.138,07 | 22.0 | 46,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.008.095,36 | 22.0 | 47,48 |
| FTV | FORTIVE CORP | Industrie | 1.006.588,38 | 22.0 | 58,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 992.275,65 | 21.0 | 3,93 |
| CAP | CAPGEMINI | IT | 990.446,70 | 21.0 | 123,61 |
| DNB | DNB BANK | Financials | 988.918,80 | 21.0 | 30,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 965.101,84 | 21.0 | 75,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 962.115,00 | 21.0 | 73,50 |
| MRK | MERCK | Gesundheitsversorgung | 942.382,07 | 20.0 | 140,44 |
| TWLO | TWILIO INC CLASS A | IT | 939.540,57 | 20.0 | 123,51 |
| 6326 | KUBOTA CORP | Industrie | 929.655,36 | 20.0 | 18,86 |
| HPQ | HP INC | IT | 925.844,03 | 20.0 | 19,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 902.504,48 | 19.0 | 173,96 |
| BALL | BALL CORP | Materialien | 888.024,00 | 19.0 | 65,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 872.068,68 | 19.0 | 109,86 |
| FFIV | F5 INC | IT | 869.395,52 | 19.0 | 281,54 |
| COO | COOPER INC | Gesundheitsversorgung | 858.961,11 | 18.0 | 83,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 857.524,08 | 18.0 | 98,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 853.556,48 | 18.0 | 138,88 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 849.576,70 | 18.0 | 116,62 |
| PNR | PENTAIR | Industrie | 845.541,62 | 18.0 | 97,57 |
| USD | USD CASH | Cash und/oder Derivate | 839.754,29 | 18.0 | 100,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 833.014,67 | 18.0 | 22,15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 827.173,81 | 18.0 | 10,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 822.735,36 | 18.0 | 23,04 |
| UPM | UPM-KYMMENE | Materialien | 817.469,08 | 18.0 | 30,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 801.609,91 | 17.0 | 58,21 |
| 9101 | NIPPON YUSEN | Industrie | 777.479,81 | 17.0 | 35,18 |
| CTRA | COTERRA ENERGY INC | Energie | 770.089,80 | 17.0 | 30,90 |
| DSY | DASSAULT SYSTEMES | IT | 769.607,40 | 17.0 | 21,22 |
| 3407 | ASAHI KASEI CORP | Materialien | 762.351,67 | 16.0 | 11,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 759.469,92 | 16.0 | 146,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 756.791,84 | 16.0 | 7,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 751.724,79 | 16.0 | 9,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 742.411,79 | 16.0 | 113,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 738.915,85 | 16.0 | 89,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 737.045,84 | 16.0 | 23,25 |
| EG | EVEREST GROUP LTD | Financials | 728.572,62 | 16.0 | 335,13 |
| GIB.A | CGI INC CLASS A | IT | 727.638,16 | 16.0 | 73,10 |
| ABN | ABN AMRO BANK NV | Financials | 726.918,14 | 16.0 | 31,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 717.300,09 | 15.0 | 4,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 714.592,16 | 15.0 | 17,05 |
| INF | INFORMA PLC | Kommunikation | 696.794,78 | 15.0 | 10,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 695.574,65 | 15.0 | 65,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 684.300,55 | 15.0 | 10,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 669.679,75 | 14.0 | 38,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 659.608,95 | 14.0 | 18,05 |
| IT | GARTNER INC | IT | 646.431,94 | 14.0 | 164,78 |
| GEN | GEN DIGITAL INC | IT | 645.948,80 | 14.0 | 22,40 |
| BT.A | BT GROUP PLC | Kommunikation | 643.607,61 | 14.0 | 2,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 637.042,64 | 14.0 | 6,18 |
| OKTA | OKTA INC CLASS A | IT | 632.446,92 | 14.0 | 72,52 |
| ORSTED | ORSTED A/S | Versorger | 609.142,70 | 13.0 | 22,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 591.671,85 | 13.0 | 18,15 |
| EN | BOUYGUES SA | Industrie | 587.769,46 | 13.0 | 59,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 586.763,60 | 13.0 | 8,03 |
| FGR | EIFFAGE SA | Industrie | 582.355,72 | 12.0 | 161,86 |
| TELIA | TELIA COMPANY | Kommunikation | 578.207,74 | 12.0 | 4,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 575.430,99 | 12.0 | 2.688,93 |
| DAL | DELTA AIR LINES INC | Industrie | 574.875,40 | 12.0 | 64,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 574.222,35 | 12.0 | 113,55 |
| ALO | ALSTOM SA | Industrie | 570.388,00 | 12.0 | 30,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 542.377,01 | 12.0 | 22,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 539.945,40 | 12.0 | 1,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 530.748,54 | 11.0 | 12,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 519.777,18 | 11.0 | 17,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 506.196,77 | 11.0 | 45,73 |
| AGN | AEGON LTD | Financials | 501.147,36 | 11.0 | 7,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 478.006,00 | 10.0 | 8,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 474.184,80 | 10.0 | 7,04 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 471.625,65 | 10.0 | 17,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 468.943,93 | 10.0 | 82,81 |
| NHY | NORSK HYDRO | Materialien | 448.507,40 | 10.0 | 8,99 |
| RXL | REXEL SA | Industrie | 447.184,51 | 10.0 | 39,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 430.338,77 | 9.0 | 4,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 429.173,13 | 9.0 | 12,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 421.997,53 | 9.0 | 37,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 420.619,08 | 9.0 | 102,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 417.885,90 | 9.0 | 20,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 415.452,31 | 9.0 | 25,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 412.468,25 | 9.0 | 70,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 409.367,34 | 9.0 | 4,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 404.533,70 | 9.0 | 2.644,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 394.273,38 | 8.0 | 58,65 |
| G | ASSICURAZIONI GENERALI | Financials | 387.743,10 | 8.0 | 38,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 385.956,16 | 8.0 | 12,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 385.851,00 | 8.0 | 24,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 379.552,09 | 8.0 | 9,33 |
| NICE | NICE LTD | IT | 373.301,77 | 8.0 | 117,35 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 372.144,83 | 8.0 | 7,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 367.605,63 | 8.0 | 4,68 |
| STERV | STORA ENSO CLASS R | Materialien | 359.511,68 | 8.0 | 12,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 351.390,29 | 8.0 | 27,89 |
| OTEX | OPEN TEXT CORP | IT | 340.338,37 | 7.0 | 24,69 |
| 4689 | LY CORP | Kommunikation | 332.987,61 | 7.0 | 2,38 |
| 9005 | TOKYU CORP | Industrie | 331.978,84 | 7.0 | 12,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 325.979,23 | 7.0 | 4,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 324.822,82 | 7.0 | 4,45 |
| 83 | SINO LAND LTD | Immobilien | 324.146,15 | 7.0 | 1,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 320.217,24 | 7.0 | 44,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 307.575,94 | 7.0 | 4,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 307.285,75 | 7.0 | 3,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 303.178,16 | 7.0 | 8,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 288.152,37 | 6.0 | 76,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 282.932,32 | 6.0 | 9,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 280.445,23 | 6.0 | 95,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 261.789,51 | 6.0 | 2,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 234.207,69 | 5.0 | 39,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 221.613,40 | 5.0 | 303,58 |
| GFC | GECINA SA | Immobilien | 196.740,47 | 4.0 | 85,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 101.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 94.031,39 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.192,17 | 2.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 70.893,74 | 2.0 | 115,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.400,19 | 1.0 | 72,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.774,14 | 1.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.653,18 | 0.0 | 10,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.500,02 | 0.0 | 32,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.731,03 | 0.0 | 78,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.583,22 | 0.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.587,76 | 0.0 | 15,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.829,85 | 0.0 | 10,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.712,10 | 0.0 | 69,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.087,38 | 0.0 | 127,41 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,63 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,10 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,24 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.232,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
