Below, a list of constituents for CBUI (iShares MSCI World Value Factor Advanced UCITS ETF) is shown. In total, CBUI consists of 262 securities.
Note: The data shown here is as of date Jan. 08, 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 | 11.882.915,96 | 338.0 | 189,11 |
| MU | MICRON TECHNOLOGY INC | IT | 9.672.081,75 | 275.0 | 339,55 |
| AMAT | APPLIED MATERIAL INC | IT | 9.271.506,00 | 263.0 | 292,20 |
| AAPL | APPLE INC | IT | 9.123.264,85 | 259.0 | 260,33 |
| C | CITIGROUP INC | Financials | 8.654.409,22 | 246.0 | 121,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.277.600,60 | 235.0 | 108,60 |
| CSCO | CISCO SYSTEMS INC | IT | 7.845.973,60 | 223.0 | 74,72 |
| MSFT | MICROSOFT CORP | IT | 7.389.838,95 | 210.0 | 483,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.774.703,46 | 193.0 | 273,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.749.023,27 | 192.0 | 40,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.127.470,60 | 174.0 | 124,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.743.034,56 | 163.0 | 25,28 |
| ADI | ANALOG DEVICES INC | IT | 5.717.212,80 | 162.0 | 292,89 |
| ADBE | ADOBE INC | IT | 5.661.822,60 | 161.0 | 338,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.588.137,52 | 130.0 | 56,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.300.922,84 | 122.0 | 33,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.102.639,20 | 117.0 | 27,90 |
| CRM | SALESFORCE INC | IT | 4.046.354,60 | 115.0 | 266,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.968.754,60 | 113.0 | 79,79 |
| SNPS | SYNOPSYS INC | IT | 3.866.568,00 | 110.0 | 519,70 |
| BNP | BNP PARIBAS SA | Financials | 3.728.848,57 | 106.0 | 93,17 |
| BARC | BARCLAYS PLC | Financials | 3.608.871,49 | 103.0 | 6,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.552.527,46 | 101.0 | 72,29 |
| USB | US BANCORP | Financials | 3.430.033,44 | 97.0 | 54,87 |
| MMM | 3M | Industrie | 3.426.974,76 | 97.0 | 162,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.406.685,04 | 97.0 | 216,27 |
| INGA | ING GROEP NV | Financials | 3.366.500,71 | 96.0 | 27,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.289.942,68 | 93.0 | 366,69 |
| CS | AXA SA | Financials | 3.248.285,16 | 92.0 | 47,11 |
| NG. | NATIONAL GRID PLC | Versorger | 3.150.838,71 | 90.0 | 15,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.100.129,68 | 88.0 | 81,91 |
| 8001 | ITOCHU CORP | Industrie | 2.996.912,69 | 85.0 | 12,78 |
| CI | CIGNA | Gesundheitsversorgung | 2.986.025,76 | 85.0 | 279,12 |
| CMI | CUMMINS INC | Industrie | 2.982.992,02 | 85.0 | 539,03 |
| 8031 | MITSUI LTD | Industrie | 2.973.877,08 | 85.0 | 30,60 |
| DBK | DEUTSCHE BANK AG | Financials | 2.897.679,21 | 82.0 | 38,58 |
| WDC | WESTERN DIGITAL CORP | IT | 2.747.150,72 | 78.0 | 199,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.746.537,20 | 78.0 | 241,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.510.904,79 | 71.0 | 49,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.460.990,72 | 70.0 | 36,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.411.350,50 | 69.0 | 239,34 |
| GLE | SOCIETE GENERALE SA | Financials | 2.287.144,00 | 65.0 | 80,80 |
| INTU | INTUIT INC | IT | 2.183.305,95 | 62.0 | 651,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.004.053,82 | 57.0 | 70,56 |
| 9433 | KDDI CORP | Kommunikation | 1.989.460,08 | 57.0 | 17,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.892.793,14 | 54.0 | 24,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.851.857,21 | 53.0 | 103,67 |
| MET | METLIFE INC | Financials | 1.789.643,55 | 51.0 | 78,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.747.256,73 | 50.0 | 44,82 |
| III | 3I GROUP PLC | Financials | 1.747.118,78 | 50.0 | 42,88 |
| INTC | INTEL CORPORATION CORP | IT | 1.732.824,24 | 49.0 | 42,63 |
| MSTR | STRATEGY INC CLASS A | IT | 1.677.367,95 | 48.0 | 161,83 |
| 8002 | MARUBENI CORP | Industrie | 1.634.653,14 | 46.0 | 29,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.629.823,80 | 46.0 | 116,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.536.077,70 | 44.0 | 135,90 |
| STT | STATE STREET CORP | Financials | 1.535.095,50 | 44.0 | 132,45 |
| FISV | FISERV INC | Financials | 1.531.614,61 | 44.0 | 68,71 |
| 8053 | SUMITOMO CORP | Industrie | 1.528.782,31 | 43.0 | 36,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.471.588,56 | 42.0 | 84,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.460.124,64 | 41.0 | 212,32 |
| NOKIA | NOKIA | IT | 1.434.103,55 | 41.0 | 6,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.409.224,44 | 40.0 | 95,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.392.747,50 | 40.0 | 27,25 |
| SSE | SSE PLC | Versorger | 1.375.081,92 | 39.0 | 31,08 |
| PCG | PG&E CORP | Versorger | 1.350.983,04 | 38.0 | 15,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.340.564,19 | 38.0 | 87,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.310.385,84 | 37.0 | 275,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.263.460,34 | 36.0 | 35,49 |
| EXC | EXELON CORP | Versorger | 1.223.839,32 | 35.0 | 42,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.214.556,47 | 35.0 | 108,78 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.207.478,46 | 34.0 | 13,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.169.365,62 | 33.0 | 22,43 |
| VICI | VICI PPTYS INC | Immobilien | 1.153.165,52 | 33.0 | 27,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.119.217,08 | 32.0 | 186,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.117.849,04 | 32.0 | 58,52 |
| 6301 | KOMATSU LTD | Industrie | 1.108.708,28 | 32.0 | 32,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.092.927,44 | 31.0 | 8,97 |
| ENGI | ENGIE SA | Versorger | 1.075.241,50 | 31.0 | 27,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.072.875,09 | 30.0 | 60,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.070.397,56 | 30.0 | 1,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.061.848,75 | 30.0 | 207,19 |
| CAP | CAPGEMINI | IT | 1.058.195,96 | 30.0 | 171,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.055.929,40 | 30.0 | 18,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.045.121,90 | 30.0 | 14,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.032.831,71 | 29.0 | 22,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.026.287,19 | 29.0 | 49,89 |
| 7751 | CANON INC | IT | 1.025.818,50 | 29.0 | 29,73 |
| STE | STERIS | Gesundheitsversorgung | 1.019.174,40 | 29.0 | 259,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.008.064,32 | 29.0 | 61,89 |
| XYL | XYLEM INC | Industrie | 1.003.059,42 | 29.0 | 139,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 999.020,85 | 28.0 | 140,45 |
| ES | EVERSOURCE ENERGY | Versorger | 993.880,52 | 28.0 | 65,62 |
| FSLR | FIRST SOLAR INC | IT | 978.424,38 | 28.0 | 241,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 972.029,91 | 28.0 | 244,29 |
| VLTO | VERALTO CORP | Industrie | 952.945,00 | 27.0 | 100,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 951.831,00 | 27.0 | 21,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 942.893,60 | 27.0 | 191,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 941.604,12 | 27.0 | 117,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 913.977,62 | 26.0 | 34,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 913.890,10 | 26.0 | 42,95 |
| MT | ARCELORMITTAL SA | Materialien | 912.193,41 | 26.0 | 48,42 |
| NWG | NATWEST GROUP PLC | Financials | 908.218,96 | 26.0 | 8,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 902.813,25 | 26.0 | 45,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 900.576,30 | 26.0 | 58,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 890.734,70 | 25.0 | 103,90 |
| VNA | VONOVIA SE | Immobilien | 882.690,04 | 25.0 | 29,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 878.718,12 | 25.0 | 10,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 870.458,24 | 25.0 | 86,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 862.448,22 | 25.0 | 20,25 |
| DVN | DEVON ENERGY CORP | Energie | 853.132,50 | 24.0 | 34,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 848.531,50 | 24.0 | 28,00 |
| REP | REPSOL SA | Energie | 845.760,13 | 24.0 | 19,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 835.279,16 | 24.0 | 253,73 |
| TWLO | TWILIO INC CLASS A | IT | 834.393,10 | 24.0 | 142,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 833.231,22 | 24.0 | 11,65 |
| NTAP | NETAPP INC | IT | 831.037,77 | 24.0 | 104,31 |
| NN | NN GROUP NV | Financials | 825.386,97 | 23.0 | 75,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 820.865,12 | 23.0 | 39,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 809.583,84 | 23.0 | 23,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 804.030,89 | 23.0 | 4,14 |
| 8591 | ORIX CORP | Financials | 800.972,62 | 23.0 | 29,89 |
| IP | INTERNATIONAL PAPER | Materialien | 791.239,56 | 22.0 | 39,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 789.111,04 | 22.0 | 90,88 |
| HPQ | HP INC | IT | 788.618,37 | 22.0 | 21,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 785.307,50 | 22.0 | 77,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 784.223,54 | 22.0 | 46,64 |
| STMPA | STMICROELECTRONICS NV | IT | 773.064,16 | 22.0 | 28,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 768.347,05 | 22.0 | 7,27 |
| MRK | MERCK | Gesundheitsversorgung | 766.658,78 | 22.0 | 148,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 755.204,65 | 21.0 | 7,03 |
| AMCR | AMCOR PLC | Materialien | 752.640,00 | 21.0 | 8,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 752.017,05 | 21.0 | 92,67 |
| IT | GARTNER INC | IT | 740.203,71 | 21.0 | 245,67 |
| DSY | DASSAULT SYSTEMES | IT | 735.124,67 | 21.0 | 28,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 729.034,33 | 21.0 | 5,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 728.657,16 | 21.0 | 206,36 |
| 6971 | KYOCERA CORP | IT | 726.872,17 | 21.0 | 14,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 722.730,95 | 21.0 | 12,79 |
| FTV | FORTIVE CORP | Industrie | 720.928,24 | 20.0 | 54,14 |
| GIB.A | CGI INC CLASS A | IT | 704.843,58 | 20.0 | 92,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 701.787,79 | 20.0 | 110,57 |
| BOL | BOLIDEN | Materialien | 680.870,45 | 19.0 | 59,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 674.863,95 | 19.0 | 41,39 |
| PNR | PENTAIR | Industrie | 665.499,06 | 19.0 | 100,06 |
| COO | COOPER INC | Gesundheitsversorgung | 663.732,90 | 19.0 | 83,90 |
| DNB | DNB BANK | Financials | 662.633,00 | 19.0 | 27,49 |
| 1605 | INPEX CORP | Energie | 649.524,54 | 18.0 | 19,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 645.148,80 | 18.0 | 136,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 636.134,09 | 18.0 | 10,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 631.641,60 | 18.0 | 23,04 |
| OKTA | OKTA INC CLASS A | IT | 628.071,12 | 18.0 | 93,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 627.719,68 | 18.0 | 103,04 |
| INF | INFORMA PLC | Kommunikation | 621.595,41 | 18.0 | 12,04 |
| ABN | ABN AMRO BANK NV | Financials | 615.857,15 | 18.0 | 34,74 |
| UPM | UPM-KYMMENE | Materialien | 600.285,34 | 17.0 | 29,05 |
| FFIV | F5 INC | IT | 599.069,12 | 17.0 | 267,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 584.814,30 | 17.0 | 146,57 |
| 9101 | NIPPON YUSEN | Industrie | 565.706,17 | 16.0 | 33,47 |
| BALL | BALL CORP | Materialien | 559.977,33 | 16.0 | 53,53 |
| 6326 | KUBOTA CORP | Industrie | 559.596,66 | 16.0 | 14,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 559.110,35 | 16.0 | 9,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 557.729,49 | 16.0 | 68,83 |
| DOCU | DOCUSIGN INC | IT | 555.099,03 | 16.0 | 69,57 |
| EG | EVEREST GROUP LTD | Financials | 552.493,81 | 16.0 | 331,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 535.490,58 | 15.0 | 4,79 |
| GEN | GEN DIGITAL INC | IT | 534.602,25 | 15.0 | 26,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 522.169,40 | 15.0 | 110,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 519.997,45 | 15.0 | 22,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 518.041,05 | 15.0 | 92,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 517.016,08 | 15.0 | 18,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 509.466,75 | 14.0 | 80,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 504.320,00 | 14.0 | 19,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 497.389,00 | 14.0 | 10,02 |
| DAL | DELTA AIR LINES INC | Industrie | 489.512,80 | 14.0 | 71,65 |
| USD | USD CASH | Cash und/oder Derivate | 480.142,92 | 14.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 477.634,56 | 14.0 | 122,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 474.833,43 | 13.0 | 44,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 467.238,82 | 13.0 | 9,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 462.425,17 | 13.0 | 45,78 |
| CTRA | COTERRA ENERGY INC | Energie | 453.576,15 | 13.0 | 25,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 447.956,16 | 13.0 | 14,98 |
| BT.A | BT GROUP PLC | Kommunikation | 436.075,92 | 12.0 | 2,45 |
| ORSTED | ORSTED A/S | Versorger | 435.077,84 | 12.0 | 20,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 433.105,00 | 12.0 | 23,10 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 423.879,00 | 12.0 | 30,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 419.052,42 | 12.0 | 16,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 417.445,20 | 12.0 | 20,40 |
| AGN | AEGON LTD | Financials | 415.893,93 | 12.0 | 7,65 |
| FGR | EIFFAGE SA | Industrie | 415.319,40 | 12.0 | 150,15 |
| EN | BOUYGUES SA | Industrie | 412.817,97 | 12.0 | 54,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 412.091,68 | 12.0 | 95,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 411.191,45 | 12.0 | 5,34 |
| ALO | ALSTOM SA | Industrie | 408.921,89 | 12.0 | 30,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 396.120,24 | 11.0 | 2.445,19 |
| TELIA | TELIA COMPANY | Kommunikation | 390.624,82 | 11.0 | 4,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 389.112,22 | 11.0 | 45,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 378.021,02 | 11.0 | 16,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 376.805,52 | 11.0 | 84,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 367.639,80 | 10.0 | 116,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 364.778,60 | 10.0 | 28,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 362.829,59 | 10.0 | 1,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 356.540,30 | 10.0 | 6,88 |
| RXL | REXEL SA | Industrie | 349.599,05 | 10.0 | 40,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 348.647,00 | 10.0 | 67,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 347.635,15 | 10.0 | 13,38 |
| OTEX | OPEN TEXT CORP | IT | 342.245,14 | 10.0 | 32,33 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 335.338,57 | 10.0 | 15,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 334.530,90 | 10.0 | 9,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 326.961,16 | 9.0 | 75,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 324.352,00 | 9.0 | 7,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 320.812,83 | 9.0 | 4,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 317.530,79 | 9.0 | 6,13 |
| G | ASSICURAZIONI GENERALI | Financials | 315.723,58 | 9.0 | 41,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 312.404,35 | 9.0 | 4,54 |
| NHY | NORSK HYDRO | Materialien | 309.997,28 | 9.0 | 8,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 302.636,42 | 9.0 | 12,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 296.751,87 | 8.0 | 7,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 287.623,62 | 8.0 | 5,19 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 287.099,37 | 8.0 | 32,62 |
| 4689 | LY CORP | Kommunikation | 286.372,58 | 8.0 | 2,67 |
| NICE | NICE LTD | IT | 285.410,73 | 8.0 | 116,97 |
| STERV | STORA ENSO CLASS R | Materialien | 279.204,41 | 8.0 | 12,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 278.874,02 | 8.0 | 5,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 277.859,56 | 8.0 | 2.437,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 269.085,30 | 8.0 | 22,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 269.099,50 | 8.0 | 17,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 259.493,27 | 7.0 | 25,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 247.594,83 | 7.0 | 8,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 243.626,63 | 7.0 | 10,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 243.226,00 | 7.0 | 108,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 239.687,28 | 7.0 | 7,59 |
| 9005 | TOKYU CORP | Industrie | 238.709,55 | 7.0 | 11,70 |
| DCC | DCC PLC | Industrie | 227.668,62 | 6.0 | 60,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 227.019,25 | 6.0 | 3,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 223.007,08 | 6.0 | 3,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 214.433,42 | 6.0 | 74,64 |
| 83 | SINO LAND LTD | Immobilien | 211.771,96 | 6.0 | 1,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 209.194,12 | 6.0 | 43,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 199.000,00 | 6.0 | 100,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 190.059,46 | 5.0 | 3,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 180.630,78 | 5.0 | 321,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 177.638,85 | 5.0 | 2,41 |
| GFC | GECINA SA | Immobilien | 170.155,17 | 5.0 | 96,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 142.513,56 | 4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.116,35 | 3.0 | 116,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 98.637,32 | 3.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.165,13 | 2.0 | 72,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.266,49 | 1.0 | 12,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.998,83 | 1.0 | 9,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.465,91 | 0.0 | 78,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.217,30 | 0.0 | 31,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.315,16 | 0.0 | 15,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.340,03 | 0.0 | 67,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.951,65 | 0.0 | 125,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.435,21 | 0.0 | 10,89 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 898,29 | 0.0 | 33,27 |
| 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 | 2.589,50 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,26 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.551,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -259,38 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -37.749,91 | -1.0 | 134,79 |
Alphalerts is a Chapati Systems GmbH Service.
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