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 Feb. 12, 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 | 13.330.297,05 | 322.0 | 190,05 |
| MU | MICRON TECHNOLOGY INC | IT | 13.046.760,30 | 315.0 | 410,34 |
| AMAT | APPLIED MATERIAL INC | IT | 12.038.549,60 | 291.0 | 339,88 |
| AAPL | APPLE INC | IT | 10.777.560,00 | 260.0 | 275,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.151.610,66 | 245.0 | 119,31 |
| CSCO | CISCO SYSTEMS INC | IT | 10.026.571,10 | 242.0 | 85,54 |
| C | CITIGROUP INC | Financials | 9.343.774,44 | 225.0 | 117,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.193.333,98 | 222.0 | 48,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.569.934,80 | 207.0 | 155,80 |
| ADI | ANALOG DEVICES INC | IT | 7.343.230,00 | 177.0 | 337,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.032.106,16 | 170.0 | 27,73 |
| MSFT | MICROSOFT CORP | IT | 6.898.552,20 | 166.0 | 404,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.360.328,86 | 153.0 | 230,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.761.292,67 | 139.0 | 39,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.411.439,28 | 131.0 | 59,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.331.527,04 | 129.0 | 32,48 |
| BNP | BNP PARIBAS SA | Financials | 4.911.900,47 | 119.0 | 109,94 |
| ADBE | ADOBE INC | IT | 4.806.577,56 | 116.0 | 257,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.276.535,50 | 103.0 | 77,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.223.505,61 | 102.0 | 76,99 |
| WDC | WESTERN DIGITAL CORP | IT | 4.200.266,56 | 101.0 | 273,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.140.209,36 | 100.0 | 235,48 |
| USB | US BANCORP | Financials | 4.114.346,72 | 99.0 | 58,96 |
| MMM | 3M | Industrie | 4.058.690,85 | 98.0 | 172,85 |
| BARC | BARCLAYS PLC | Financials | 4.056.829,73 | 98.0 | 6,51 |
| INGA | ING GROEP NV | Financials | 4.043.797,09 | 98.0 | 30,08 |
| NG. | NATIONAL GRID PLC | Versorger | 3.991.051,98 | 96.0 | 18,12 |
| 8031 | MITSUI LTD | Industrie | 3.887.828,29 | 94.0 | 35,77 |
| CMI | CUMMINS INC | Industrie | 3.700.603,10 | 89.0 | 598,90 |
| 8001 | ITOCHU CORP | Industrie | 3.649.428,84 | 88.0 | 13,93 |
| SNPS | SYNOPSYS INC | IT | 3.639.334,05 | 88.0 | 438,21 |
| CI | CIGNA | Gesundheitsversorgung | 3.519.960,39 | 85.0 | 294,73 |
| CS | AXA SA | Financials | 3.449.702,83 | 83.0 | 44,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.372.235,36 | 81.0 | 79,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.308.114,25 | 80.0 | 330,25 |
| CRM | SALESFORCE INC | IT | 3.140.375,00 | 76.0 | 185,00 |
| DBK | DEUTSCHE BANK AG | Financials | 3.111.203,31 | 75.0 | 37,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.936.543,35 | 71.0 | 51,60 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.826.603,37 | 68.0 | 37,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.808.438,75 | 68.0 | 249,75 |
| GLE | SOCIETE GENERALE SA | Financials | 2.691.272,23 | 65.0 | 85,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.589.775,20 | 63.0 | 204,08 |
| 8002 | MARUBENI CORP | Industrie | 2.512.489,99 | 61.0 | 40,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.380.683,29 | 57.0 | 54,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.285.094,18 | 55.0 | 114,61 |
| INTC | INTEL CORPORATION CORP | IT | 2.191.062,17 | 53.0 | 48,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.179.157,75 | 53.0 | 68,73 |
| 9433 | KDDI CORP | Kommunikation | 2.176.379,08 | 53.0 | 16,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.166.072,31 | 52.0 | 24,74 |
| III | 3I GROUP PLC | Financials | 2.072.953,83 | 50.0 | 45,57 |
| 8053 | SUMITOMO CORP | Industrie | 2.015.333,75 | 49.0 | 42,61 |
| MET | METLIFE INC | Financials | 2.013.667,25 | 49.0 | 78,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.827.279,54 | 44.0 | 238,02 |
| 6301 | KOMATSU LTD | Industrie | 1.823.223,87 | 44.0 | 48,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.792.008,36 | 43.0 | 142,02 |
| SSE | SSE PLC | Versorger | 1.774.591,44 | 43.0 | 35,94 |
| NOKIA | NOKIA | IT | 1.709.725,61 | 41.0 | 7,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.705.373,95 | 41.0 | 29,89 |
| STT | STATE STREET CORP | Financials | 1.703.033,40 | 41.0 | 131,61 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.676.312,36 | 40.0 | 16,39 |
| PCG | PG&E CORP | Versorger | 1.662.701,40 | 40.0 | 17,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.638.687,68 | 40.0 | 105,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.629.924,69 | 39.0 | 98,61 |
| FISV | FISERV INC | Financials | 1.545.358,91 | 37.0 | 62,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.535.696,94 | 37.0 | 38,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.508.381,88 | 36.0 | 19,41 |
| INTU | INTUIT INC | IT | 1.496.039,67 | 36.0 | 399,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.477.614,60 | 36.0 | 69,30 |
| MSTR | STRATEGY INC CLASS A | IT | 1.458.629,90 | 35.0 | 126,07 |
| EXC | EXELON CORP | Versorger | 1.412.532,10 | 34.0 | 44,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.385.599,14 | 33.0 | 23,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.384.943,21 | 33.0 | 70,91 |
| MT | ARCELORMITTAL SA | Materialien | 1.377.714,79 | 33.0 | 65,51 |
| ENGI | ENGIE SA | Versorger | 1.371.936,22 | 33.0 | 31,65 |
| VICI | VICI PPTYS INC | Immobilien | 1.362.443,19 | 33.0 | 29,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.341.601,38 | 32.0 | 169,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.340.027,04 | 32.0 | 1,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.322.475,26 | 32.0 | 106,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.312.862,96 | 32.0 | 66,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.294.265,94 | 31.0 | 71,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.282.710,00 | 31.0 | 224,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.277.789,60 | 31.0 | 191,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.275.044,75 | 31.0 | 9,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.253.695,04 | 30.0 | 131,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.252.063,33 | 30.0 | 54,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.251.930,88 | 30.0 | 24,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.248.725,16 | 30.0 | 139,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.248.415,74 | 30.0 | 72,93 |
| DVN | DEVON ENERGY CORP | Energie | 1.242.244,80 | 30.0 | 44,96 |
| 7751 | CANON INC | IT | 1.235.177,53 | 30.0 | 32,08 |
| ES | EVERSOURCE ENERGY | Versorger | 1.187.139,32 | 29.0 | 70,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.169.182,60 | 28.0 | 213,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.165.091,40 | 28.0 | 17,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.164.134,53 | 28.0 | 49,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.162.373,04 | 28.0 | 50,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.153.096,70 | 28.0 | 67,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.142.385,86 | 28.0 | 38,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.123.644,35 | 27.0 | 9,51 |
| IP | INTERNATIONAL PAPER | Materialien | 1.098.215,94 | 27.0 | 49,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.082.045,11 | 26.0 | 13,53 |
| STE | STERIS | Gesundheitsversorgung | 1.068.102,89 | 26.0 | 243,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.065.925,53 | 26.0 | 289,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.062.709,48 | 26.0 | 16,60 |
| 8591 | ORIX CORP | Financials | 1.053.042,60 | 25.0 | 35,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.037.749,21 | 25.0 | 30,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.033.738,70 | 25.0 | 92,15 |
| FSLR | FIRST SOLAR INC | IT | 1.031.206,72 | 25.0 | 227,74 |
| STMPA | STMICROELECTRONICS NV | IT | 1.024.265,34 | 25.0 | 34,26 |
| VNA | VONOVIA SE | Immobilien | 1.020.273,97 | 25.0 | 30,60 |
| XYL | XYLEM INC | Industrie | 1.017.836,33 | 25.0 | 126,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.016.810,51 | 25.0 | 21,38 |
| REP | REPSOL SA | Energie | 1.008.219,12 | 24.0 | 20,30 |
| VLTO | VERALTO CORP | Industrie | 1.007.475,00 | 24.0 | 95,00 |
| 6971 | KYOCERA CORP | IT | 1.003.940,51 | 24.0 | 17,68 |
| AMCR | AMCOR PLC | Materialien | 1.002.000,36 | 24.0 | 50,09 |
| NN | NN GROUP NV | Financials | 991.819,71 | 24.0 | 81,71 |
| NWG | NATWEST GROUP PLC | Financials | 989.998,83 | 24.0 | 8,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 984.671,46 | 24.0 | 19,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 983.241,65 | 24.0 | 8,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 981.457,26 | 24.0 | 24,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 974.948,39 | 24.0 | 51,94 |
| 5401 | NIPPON STEEL CORP | Materialien | 964.868,36 | 23.0 | 4,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 950.056,87 | 23.0 | 241,07 |
| BOL | BOLIDEN | Materialien | 945.355,59 | 23.0 | 74,13 |
| 1605 | INPEX CORP | Energie | 943.512,22 | 23.0 | 25,03 |
| NTAP | NETAPP INC | IT | 941.662,80 | 23.0 | 105,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 932.952,60 | 23.0 | 175,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 902.846,36 | 22.0 | 5,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 899.607,33 | 22.0 | 92,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 890.268,60 | 21.0 | 40,43 |
| FTV | FORTIVE CORP | Industrie | 872.782,86 | 21.0 | 58,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 866.226,60 | 21.0 | 95,61 |
| MRK | MERCK | Gesundheitsversorgung | 854.788,29 | 21.0 | 148,66 |
| CAP | CAPGEMINI | IT | 849.658,10 | 21.0 | 123,69 |
| DNB | DNB BANK | Financials | 827.939,89 | 20.0 | 30,76 |
| HPQ | HP INC | IT | 824.841,68 | 20.0 | 19,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 817.024,86 | 20.0 | 72,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 805.350,00 | 19.0 | 44,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 787.387,92 | 19.0 | 177,18 |
| BALL | BALL CORP | Materialien | 786.261,84 | 19.0 | 67,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 784.678,72 | 19.0 | 115,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 762.077,35 | 18.0 | 122,03 |
| UPM | UPM-KYMMENE | Materialien | 755.679,51 | 18.0 | 32,76 |
| 6326 | KUBOTA CORP | Industrie | 751.379,57 | 18.0 | 17,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 749.667,76 | 18.0 | 142,36 |
| PNR | PENTAIR | Industrie | 746.461,52 | 18.0 | 100,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 739.108,93 | 18.0 | 66,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 735.267,68 | 18.0 | 10,96 |
| COO | COOPER INC | Gesundheitsversorgung | 733.414,55 | 18.0 | 83,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 727.750,84 | 18.0 | 22,74 |
| TWLO | TWILIO INC CLASS A | IT | 719.958,36 | 17.0 | 110,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 712.639,70 | 17.0 | 10,86 |
| ABN | ABN AMRO BANK NV | Financials | 708.919,72 | 17.0 | 35,83 |
| FFIV | F5 INC | IT | 705.544,32 | 17.0 | 282,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 701.924,41 | 17.0 | 59,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 700.479,08 | 17.0 | 98,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 698.100,05 | 17.0 | 22,81 |
| USD | USD CASH | Cash und/oder Derivate | 696.544,61 | 17.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 690.582,42 | 17.0 | 7,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 689.576,23 | 17.0 | 97,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 660.409,20 | 16.0 | 148,24 |
| OKTA | OKTA INC CLASS A | IT | 658.969,14 | 16.0 | 88,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 656.369,80 | 16.0 | 5,26 |
| INF | INFORMA PLC | Kommunikation | 656.044,36 | 16.0 | 11,38 |
| GIB.A | CGI INC CLASS A | IT | 641.614,98 | 15.0 | 75,22 |
| 3407 | ASAHI KASEI CORP | Materialien | 635.979,11 | 15.0 | 11,30 |
| CTRA | COTERRA ENERGY INC | Energie | 633.633,00 | 15.0 | 31,65 |
| 9101 | NIPPON YUSEN | Industrie | 622.598,37 | 15.0 | 32,94 |
| EG | EVEREST GROUP LTD | Financials | 618.966,04 | 15.0 | 332,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 618.599,93 | 15.0 | 24,07 |
| DSY | DASSAULT SYSTEMES | IT | 613.094,45 | 15.0 | 21,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 606.604,44 | 15.0 | 67,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 605.161,11 | 15.0 | 114,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 593.544,03 | 14.0 | 10,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 585.896,92 | 14.0 | 20,05 |
| GEN | GEN DIGITAL INC | IT | 563.832,85 | 14.0 | 24,67 |
| ORSTED | ORSTED A/S | Versorger | 562.460,69 | 14.0 | 24,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 554.398,71 | 13.0 | 127,83 |
| BT.A | BT GROUP PLC | Kommunikation | 551.820,32 | 13.0 | 2,78 |
| DAL | DELTA AIR LINES INC | Industrie | 544.720,34 | 13.0 | 71,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 543.387,25 | 13.0 | 16,27 |
| IT | GARTNER INC | IT | 543.225,39 | 13.0 | 161,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 534.864,96 | 13.0 | 111,06 |
| ALO | ALSTOM SA | Industrie | 526.479,07 | 13.0 | 35,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 521.087,37 | 13.0 | 5,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 518.063,22 | 13.0 | 18,54 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 508.713,61 | 12.0 | 22,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 505.395,29 | 12.0 | 24,15 |
| EN | BOUYGUES SA | Industrie | 503.818,27 | 12.0 | 59,04 |
| TELIA | TELIA COMPANY | Kommunikation | 501.712,68 | 12.0 | 4,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 500.120,42 | 12.0 | 32,90 |
| FGR | EIFFAGE SA | Industrie | 495.542,57 | 12.0 | 160,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 482.828,80 | 12.0 | 12,80 |
| AGN | AEGON LTD | Financials | 476.028,98 | 11.0 | 7,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 469.518,01 | 11.0 | 8,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 461.187,16 | 11.0 | 1,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 456.810,96 | 11.0 | 18,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 451.459,36 | 11.0 | 47,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 439.321,80 | 11.0 | 2.413,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 435.252,00 | 11.0 | 8,74 |
| RXL | REXEL SA | Industrie | 435.213,47 | 11.0 | 44,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 434.712,94 | 10.0 | 89,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 427.193,67 | 10.0 | 7,39 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 424.991,05 | 10.0 | 17,93 |
| NHY | NORSK HYDRO | Materialien | 409.605,07 | 10.0 | 9,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 406.879,57 | 10.0 | 81,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 402.396,92 | 10.0 | 13,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 400.840,92 | 10.0 | 113,94 |
| DOCU | DOCUSIGN INC | IT | 395.025,06 | 10.0 | 44,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 394.901,88 | 10.0 | 15,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 388.221,96 | 9.0 | 4,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 381.623,82 | 9.0 | 27,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 363.998,88 | 9.0 | 4,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 361.999,64 | 9.0 | 62,83 |
| STERV | STORA ENSO CLASS R | Materialien | 353.579,38 | 9.0 | 14,25 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 353.583,49 | 9.0 | 20,32 |
| G | ASSICURAZIONI GENERALI | Financials | 349.825,60 | 8.0 | 40,92 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 331.043,71 | 8.0 | 9,43 |
| 4689 | LY CORP | Kommunikation | 327.932,96 | 8.0 | 2,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 327.413,90 | 8.0 | 5,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 323.594,23 | 8.0 | 33,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 322.550,20 | 8.0 | 29,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 322.007,75 | 8.0 | 23,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 313.741,84 | 8.0 | 4,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 311.899,41 | 8.0 | 2.417,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 310.990,63 | 8.0 | 5,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 305.789,70 | 7.0 | 7,08 |
| NICE | NICE LTD | IT | 296.775,16 | 7.0 | 108,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 290.807,91 | 7.0 | 9,14 |
| OTEX | OPEN TEXT CORP | IT | 286.019,03 | 7.0 | 24,21 |
| DCC | DCC PLC | Industrie | 285.600,88 | 7.0 | 68,16 |
| 83 | SINO LAND LTD | Immobilien | 284.139,70 | 7.0 | 1,61 |
| 9005 | TOKYU CORP | Industrie | 276.645,30 | 7.0 | 12,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 275.737,64 | 7.0 | 51,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 274.069,34 | 7.0 | 4,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 266.750,35 | 6.0 | 10,52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 265.562,55 | 6.0 | 44,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 265.207,36 | 6.0 | 105,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 251.798,54 | 6.0 | 118,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 249.386,78 | 6.0 | 77,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 242.824,61 | 6.0 | 3,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 227.691,82 | 5.0 | 2,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 194.660,96 | 5.0 | 310,96 |
| GFC | GECINA SA | Immobilien | 180.421,54 | 4.0 | 91,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 155.579,56 | 4.0 | 0,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 82.152,23 | 2.0 | 73,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.687,61 | 2.0 | 136,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.858,68 | 1.0 | 10,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.366,97 | 0.0 | 79,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.082,09 | 0.0 | 32,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.735,51 | 0.0 | 15,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.726,65 | 0.0 | 11,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.868,99 | 0.0 | 71,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.612,16 | 0.0 | 12,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.232,66 | 0.0 | 129,45 |
| 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 | 2.675,60 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 438,50 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.719,00 |
Alphalerts is a Chapati Systems GmbH Service.
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