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 05, 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 | 15.070.049,28 | 322.0 | 183,04 |
| MU | MICRON TECHNOLOGY INC | IT | 14.955.534,09 | 319.0 | 400,77 |
| AMAT | APPLIED MATERIAL INC | IT | 14.869.221,12 | 317.0 | 357,76 |
| AAPL | APPLE INC | IT | 12.054.918,40 | 257.0 | 262,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.007.311,84 | 256.0 | 120,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.270.195,20 | 241.0 | 51,20 |
| CSCO | CISCO SYSTEMS INC | IT | 11.108.545,81 | 237.0 | 80,87 |
| C | CITIGROUP INC | Financials | 10.408.531,32 | 222.0 | 111,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.601.246,94 | 205.0 | 148,22 |
| ADI | ANALOG DEVICES INC | IT | 8.741.631,47 | 187.0 | 341,51 |
| MSFT | MICROSOFT CORP | IT | 8.113.319,60 | 173.0 | 405,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.922.537,92 | 169.0 | 26,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.813.450,00 | 145.0 | 210,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.623.435,12 | 141.0 | 62,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.193.979,71 | 132.0 | 32,09 |
| ADBE | ADOBE INC | IT | 5.954.835,36 | 127.0 | 273,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.621.524,22 | 120.0 | 33,09 |
| BNP | BNP PARIBAS SA | Financials | 5.419.332,16 | 116.0 | 103,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.271.292,25 | 113.0 | 80,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.757.218,83 | 102.0 | 74,33 |
| WDC | WESTERN DIGITAL CORP | IT | 4.732.665,60 | 101.0 | 261,30 |
| NG. | NATIONAL GRID PLC | Versorger | 4.619.949,60 | 99.0 | 17,98 |
| 8031 | MITSUI LTD | Industrie | 4.500.632,60 | 96.0 | 35,41 |
| MMM | 3M | Industrie | 4.453.435,20 | 95.0 | 160,89 |
| USB | US BANCORP | Financials | 4.424.036,76 | 94.0 | 54,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.386.268,60 | 94.0 | 213,86 |
| INGA | ING GROEP NV | Financials | 4.255.015,83 | 91.0 | 27,13 |
| BARC | BARCLAYS PLC | Financials | 4.184.519,69 | 89.0 | 5,76 |
| SNPS | SYNOPSYS INC | IT | 4.175.765,22 | 89.0 | 430,98 |
| CMI | CUMMINS INC | Industrie | 4.139.546,66 | 88.0 | 574,06 |
| CS | AXA SA | Financials | 4.097.317,24 | 87.0 | 45,11 |
| 8001 | ITOCHU CORP | Industrie | 4.024.368,36 | 86.0 | 13,15 |
| CI | CIGNA | Gesundheitsversorgung | 3.967.851,90 | 85.0 | 284,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.874.036,80 | 83.0 | 78,60 |
| CRM | SALESFORCE INC | IT | 3.824.335,56 | 82.0 | 193,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.447.495,36 | 74.0 | 51,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.406.759,05 | 73.0 | 291,45 |
| DBK | DEUTSCHE BANK AG | Financials | 3.257.365,72 | 70.0 | 33,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.209.369,64 | 69.0 | 216,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.082.060,84 | 66.0 | 34,77 |
| GLE | SOCIETE GENERALE SA | Financials | 3.019.608,92 | 64.0 | 81,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.842.533,76 | 61.0 | 120,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.838.125,29 | 61.0 | 216,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.695.340,44 | 58.0 | 300,92 |
| 9433 | KDDI CORP | Kommunikation | 2.549.509,32 | 54.0 | 16,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.480.215,10 | 53.0 | 65,79 |
| 8002 | MARUBENI CORP | Industrie | 2.476.287,79 | 53.0 | 33,42 |
| INTC | INTEL CORPORATION CORP | IT | 2.412.686,14 | 51.0 | 45,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.340.988,78 | 50.0 | 22,92 |
| NOKIA | NOKIA | IT | 2.267.167,19 | 48.0 | 8,18 |
| III | 3I GROUP PLC | Financials | 2.260.561,68 | 48.0 | 42,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.210.410,65 | 47.0 | 43,53 |
| PCG | PG&E CORP | Versorger | 2.190.117,76 | 47.0 | 18,88 |
| MET | METLIFE INC | Financials | 2.183.542,92 | 47.0 | 73,32 |
| 8053 | SUMITOMO CORP | Industrie | 2.109.625,79 | 45.0 | 37,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.093.026,74 | 45.0 | 142,17 |
| SSE | SSE PLC | Versorger | 2.042.951,36 | 44.0 | 35,46 |
| MSTR | STRATEGY INC CLASS A | IT | 1.976.647,12 | 42.0 | 146,44 |
| 6301 | KOMATSU LTD | Industrie | 1.972.193,09 | 42.0 | 44,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.966.249,09 | 42.0 | 28,87 |
| INTU | INTUIT INC | IT | 1.922.091,38 | 41.0 | 440,14 |
| STT | STATE STREET CORP | Financials | 1.910.754,00 | 41.0 | 126,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.897.636,02 | 41.0 | 98,42 |
| EXC | EXELON CORP | Versorger | 1.825.894,50 | 39.0 | 49,25 |
| FISV | FISERV INC | Financials | 1.816.965,00 | 39.0 | 62,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.805.487,18 | 39.0 | 15,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.794.026,40 | 38.0 | 98,79 |
| VICI | VICI PPTYS INC | Immobilien | 1.675.902,41 | 36.0 | 29,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.672.030,28 | 36.0 | 67,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.666.339,97 | 36.0 | 36,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.635.981,18 | 35.0 | 176,71 |
| ENGI | ENGIE SA | Versorger | 1.604.454,35 | 34.0 | 31,73 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.556.991,03 | 33.0 | 16,71 |
| MT | ARCELORMITTAL SA | Materialien | 1.510.630,88 | 32.0 | 61,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.491.931,28 | 32.0 | 1,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.489.056,96 | 32.0 | 223,18 |
| ES | EVERSOURCE ENERGY | Versorger | 1.485.461,04 | 32.0 | 75,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.483.889,44 | 32.0 | 65,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.482.159,51 | 32.0 | 73,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.480.582,30 | 32.0 | 189,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.463.029,50 | 31.0 | 21,55 |
| DVN | DEVON ENERGY CORP | Energie | 1.402.030,62 | 30.0 | 43,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.399.066,50 | 30.0 | 96,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.383.598,98 | 30.0 | 69,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.382.470,62 | 30.0 | 132,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.379.061,60 | 29.0 | 60,20 |
| REP | REPSOL SA | Energie | 1.356.484,46 | 29.0 | 23,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.356.205,39 | 29.0 | 17,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.355.053,15 | 29.0 | 50,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.328.527,33 | 28.0 | 22,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.326.573,95 | 28.0 | 62,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.313.532,00 | 28.0 | 117,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.289.887,71 | 28.0 | 37,15 |
| 7751 | CANON INC | IT | 1.284.449,18 | 27.0 | 28,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.275.915,96 | 27.0 | 16,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.255.986,98 | 27.0 | 196,34 |
| STE | STERIS | Gesundheitsversorgung | 1.243.303,05 | 27.0 | 243,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.226.797,56 | 26.0 | 7,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.218.955,06 | 26.0 | 45,19 |
| XYL | XYLEM INC | Industrie | 1.211.831,00 | 26.0 | 129,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.207.178,28 | 26.0 | 43,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.205.689,05 | 26.0 | 280,85 |
| VNA | VONOVIA SE | Immobilien | 1.195.030,90 | 26.0 | 30,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.171.969,07 | 25.0 | 8,48 |
| VLTO | VERALTO CORP | Industrie | 1.171.723,10 | 25.0 | 94,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.155.883,08 | 25.0 | 44,99 |
| 1605 | INPEX CORP | Energie | 1.138.461,15 | 24.0 | 24,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.138.394,96 | 24.0 | 28,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.136.563,77 | 24.0 | 183,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.136.557,14 | 24.0 | 20,49 |
| STMPA | STMICROELECTRONICS NV | IT | 1.126.375,20 | 24.0 | 32,29 |
| AMCR | AMCOR PLC | Materialien | 1.115.113,40 | 24.0 | 45,88 |
| IP | INTERNATIONAL PAPER | Materialien | 1.109.038,68 | 24.0 | 42,58 |
| NN | NN GROUP NV | Financials | 1.108.704,42 | 24.0 | 78,29 |
| NWG | NATWEST GROUP PLC | Financials | 1.103.090,32 | 24.0 | 7,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.101.464,72 | 24.0 | 24,04 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.092.188,63 | 23.0 | 11,67 |
| 6971 | KYOCERA CORP | IT | 1.090.467,77 | 23.0 | 16,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.087.262,78 | 23.0 | 18,88 |
| BOL | BOLIDEN | Materialien | 1.081.763,09 | 23.0 | 72,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.071.839,74 | 23.0 | 7,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.070.964,29 | 23.0 | 48,91 |
| 8591 | ORIX CORP | Financials | 1.070.611,60 | 23.0 | 30,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.066.504,00 | 23.0 | 232,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.057.391,50 | 23.0 | 93,50 |
| FSLR | FIRST SOLAR INC | IT | 1.041.585,60 | 22.0 | 197,27 |
| NTAP | NETAPP INC | IT | 1.032.532,60 | 22.0 | 99,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.024.001,57 | 22.0 | 77,57 |
| DNB | DNB BANK | Financials | 1.023.257,07 | 22.0 | 31,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.021.281,80 | 22.0 | 78,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.012.269,00 | 22.0 | 95,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.007.033,76 | 21.0 | 47,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.006.477,86 | 21.0 | 5,31 |
| FTV | FORTIVE CORP | Industrie | 1.006.068,00 | 21.0 | 58,00 |
| CAP | CAPGEMINI | IT | 998.892,93 | 21.0 | 124,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 972.525,93 | 21.0 | 3,85 |
| MRK | MERCK | Gesundheitsversorgung | 961.033,36 | 21.0 | 143,22 |
| TWLO | TWILIO INC CLASS A | IT | 935.584,93 | 20.0 | 122,99 |
| HPQ | HP INC | IT | 934.123,54 | 20.0 | 19,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 922.841,44 | 20.0 | 177,88 |
| FFIV | F5 INC | IT | 883.538,56 | 19.0 | 286,12 |
| BALL | BALL CORP | Materialien | 882.303,60 | 19.0 | 64,78 |
| 6326 | KUBOTA CORP | Industrie | 878.194,49 | 19.0 | 17,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 867.654,17 | 19.0 | 68,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 864.431,84 | 18.0 | 98,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 863.178,12 | 18.0 | 108,74 |
| USD | USD CASH | Cash und/oder Derivate | 857.417,34 | 18.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 852.700,32 | 18.0 | 61,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 849.069,90 | 18.0 | 138,15 |
| COO | COOPER INC | Gesundheitsversorgung | 844.639,94 | 18.0 | 81,98 |
| PNR | PENTAIR | Industrie | 839.995,38 | 18.0 | 96,93 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 837.847,85 | 18.0 | 115,01 |
| UPM | UPM-KYMMENE | Materialien | 829.337,03 | 18.0 | 30,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 820.722,33 | 18.0 | 10,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 819.521,55 | 17.0 | 22,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 817.901,10 | 17.0 | 21,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 797.602,41 | 17.0 | 7,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 778.758,21 | 17.0 | 149,79 |
| DSY | DASSAULT SYSTEMES | IT | 767.241,97 | 16.0 | 21,15 |
| CTRA | COTERRA ENERGY INC | Energie | 761.367,10 | 16.0 | 30,55 |
| 9101 | NIPPON YUSEN | Industrie | 758.795,27 | 16.0 | 34,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 755.621,09 | 16.0 | 115,63 |
| ABN | ABN AMRO BANK NV | Financials | 750.945,45 | 16.0 | 32,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 743.129,65 | 16.0 | 89,88 |
| INF | INFORMA PLC | Kommunikation | 729.392,70 | 16.0 | 10,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 726.479,35 | 16.0 | 22,92 |
| EG | EVEREST GROUP LTD | Financials | 726.355,14 | 16.0 | 334,11 |
| GIB.A | CGI INC CLASS A | IT | 725.808,70 | 15.0 | 72,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 722.068,95 | 15.0 | 4,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 718.487,88 | 15.0 | 9,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 712.347,42 | 15.0 | 10,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 710.762,33 | 15.0 | 67,39 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 695.977,85 | 15.0 | 16,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 695.315,08 | 15.0 | 10,76 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 660.630,05 | 14.0 | 37,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 659.755,97 | 14.0 | 18,06 |
| IT | GARTNER INC | IT | 654.748,70 | 14.0 | 166,90 |
| GEN | GEN DIGITAL INC | IT | 642.776,73 | 14.0 | 22,29 |
| BT.A | BT GROUP PLC | Kommunikation | 638.920,59 | 14.0 | 2,76 |
| OKTA | OKTA INC CLASS A | IT | 625.644,54 | 13.0 | 71,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 619.259,60 | 13.0 | 6,01 |
| ORSTED | ORSTED A/S | Versorger | 617.757,34 | 13.0 | 22,71 |
| TELIA | TELIA COMPANY | Kommunikation | 594.809,54 | 13.0 | 5,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 592.975,81 | 13.0 | 18,19 |
| FGR | EIFFAGE SA | Industrie | 587.770,66 | 13.0 | 163,36 |
| EN | BOUYGUES SA | Industrie | 582.080,64 | 12.0 | 58,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 572.755,82 | 12.0 | 113,26 |
| ALO | ALSTOM SA | Industrie | 572.110,45 | 12.0 | 30,46 |
| DAL | DELTA AIR LINES INC | Industrie | 568.023,17 | 12.0 | 63,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 567.430,56 | 12.0 | 2.651,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 561.717,88 | 12.0 | 23,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 556.868,20 | 12.0 | 7,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 524.230,56 | 11.0 | 1,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 523.707,10 | 11.0 | 11,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 520.688,66 | 11.0 | 17,72 |
| AGN | AEGON LTD | Financials | 513.564,54 | 11.0 | 7,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 504.444,87 | 11.0 | 45,57 |
| NHY | NORSK HYDRO | Materialien | 475.122,18 | 10.0 | 9,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 474.584,32 | 10.0 | 83,80 |
| RXL | REXEL SA | Industrie | 465.219,93 | 10.0 | 40,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 459.510,00 | 10.0 | 7,95 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 455.966,72 | 10.0 | 16,46 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 438.166,49 | 9.0 | 6,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 436.020,81 | 9.0 | 4,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 435.441,30 | 9.0 | 12,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 422.020,14 | 9.0 | 25,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 417.298,30 | 9.0 | 4,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 412.168,96 | 9.0 | 100,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 411.659,14 | 9.0 | 19,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 410.080,00 | 9.0 | 70,40 |
| NICE | NICE LTD | IT | 405.946,12 | 9.0 | 127,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 405.160,44 | 9.0 | 60,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 402.587,67 | 9.0 | 35,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 400.442,44 | 9.0 | 2.617,27 |
| G | ASSICURAZIONI GENERALI | Financials | 394.249,70 | 8.0 | 39,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 383.341,40 | 8.0 | 24,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 374.487,37 | 8.0 | 12,52 |
| STERV | STORA ENSO CLASS R | Materialien | 365.436,94 | 8.0 | 12,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 363.253,36 | 8.0 | 7,21 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 359.391,90 | 8.0 | 8,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 354.271,24 | 8.0 | 4,51 |
| OTEX | OPEN TEXT CORP | IT | 345.092,13 | 7.0 | 25,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 345.050,60 | 7.0 | 27,38 |
| 9005 | TOKYU CORP | Industrie | 332.547,89 | 7.0 | 12,36 |
| 4689 | LY CORP | Kommunikation | 330.941,45 | 7.0 | 2,37 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 329.427,34 | 7.0 | 45,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 322.706,37 | 7.0 | 5,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 317.489,94 | 7.0 | 4,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 313.761,61 | 7.0 | 4,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 311.063,47 | 7.0 | 8,38 |
| 83 | SINO LAND LTD | Immobilien | 308.644,82 | 7.0 | 1,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 298.257,73 | 6.0 | 3,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 288.815,36 | 6.0 | 9,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 287.834,59 | 6.0 | 76,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 282.895,08 | 6.0 | 96,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 253.182,76 | 5.0 | 2,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 239.274,54 | 5.0 | 40,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 221.284,90 | 5.0 | 303,13 |
| GFC | GECINA SA | Immobilien | 199.062,40 | 4.0 | 86,89 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 99.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 94.459,26 | 2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.571,95 | 2.0 | 133,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.427,22 | 2.0 | 116,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.599,17 | 1.0 | 73,21 |
| 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 | 18.830,59 | 0.0 | 10,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.735,51 | 0.0 | 32,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.805,16 | 0.0 | 78,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.554,32 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.654,92 | 0.0 | 15,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.973,41 | 0.0 | 10,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.818,31 | 0.0 | 70,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.143,30 | 0.0 | 128,20 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,27 | 0.0 | 0,64 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.637,60 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 407,68 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.449,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
